GHW International
HKEX:9933.HK
1.51 (HKD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 101.461 | 77.393 | 103.183 | 58.025 | 61.906 | 35.716 | 30.261 | 34.62 | 40.877 |
| Kortetermijnbeleggingen
| 0.274 | 101.296 | 0.113 | 85.798 | 0.653 | 54.802 | 13.602 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 101.735 | 77.841 | 103.296 | 58.025 | 62.559 | 35.716 | 30.261 | 34.62 | 40.877 |
| Nettovorderingen
| 434.869 | 324.821 | 319.691 | 293.96 | 204.329 | 216.705 | 164.174 | 140.998 | 131.581 |
| Voorraad
| 414.619 | 385.299 | 398.081 | 343.62 | 220.705 | 185.963 | 164.601 | 152.471 | 100.388 |
| Overige vlottende activa
| 170.154 | 101.859 | 88.225 | 145.636 | 202.687 | 144.494 | 65.83 | 70.597 | 46.515 |
| Totaal vlottende activa
| 1,121.377 | 889.82 | 909.293 | 841.241 | 690.28 | 582.878 | 442.431 | 413.843 | 341.245 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 887.994 | 829.55 | 742.385 | 509.014 | 328.577 | 270.808 | 172.005 | 160.812 | 145.718 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 9.994 | 0 | 0.65 | 0 | 17.676 | 18.001 | 18.599 |
| Goodwill en immateriële activa
| 0 | 0 | 9.994 | 0 | 0.65 | 0 | 17.676 | 18.001 | 18.599 |
| Langetermijnbeleggingen
| 1.744 | 0 | -9.994 | 0 | 326.352 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 5.499 | 0.254 | 0.699 | 1.575 | 0.475 | 0.744 | 0 | 0 |
| Overige niet-vlottende activa
| 35.432 | 17.493 | -0.254 | -0.699 | -328.577 | -0.475 | 15.902 | 0.181 | 11.004 |
| Totaal niet-vlottende activa
| 925.17 | 852.542 | 742.385 | 509.014 | 328.577 | 270.808 | 206.327 | 178.994 | 175.321 |
| Totaal activa
| 2,046.547 | 1,742.362 | 1,678.633 | 1,367.318 | 1,021.749 | 855.239 | 648.758 | 592.837 | 516.566 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 404.024 | 274.965 | 255.966 | 198.009 | 162.156 | 154.912 | 153.308 | 149.552 | 162.31 |
| Kortlopende schulden
| 709.577 | 476.683 | 400.557 | 458.796 | 402.705 | 317.704 | 194.225 | 172.312 | 150.963 |
| Belastingschulden
| 0 | 7.272 | 5.447 | 12.654 | 6.345 | 6.923 | 10.144 | 27.155 | 0.317 |
| Uitgestelde opbrengsten
| 0 | 0 | -400.557 | -458.796 | -402.705 | -317.699 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 135.531 | 125.56 | 118.356 | 109.621 | 75.038 | 63.666 | 196.62 | 144.799 | 107.935 |
| Totaal kortlopende verplichtingen
| 1,249.132 | 884.48 | 780.326 | 779.08 | 646.244 | 543.205 | 554.297 | 493.818 | 421.525 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 152.775 | 241.638 | 262.875 | 241.204 | 169.538 | 195.703 | 4.132 | 6.554 | 8.55 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 227.371 | 229.316 | 164.228 | 187.741 | 4.132 | 0 | 0.183 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 32.812 | 7.955 | 0.472 | 1.769 | 1.335 | 0 | 304.54 |
| Overige niet-vlottende verplichtingen
| 23.064 | 34.827 | -35.504 | -11.888 | -5.31 | -7.962 | 0 | 0 | 21.934 |
| Totaal niet-vlottende verplichtingen
| 175.839 | 276.465 | 260.183 | 237.271 | 164.7 | 189.51 | 5.467 | 6.554 | 30.484 |
| Totaal passiva
| 1,424.971 | 1,160.945 | 1,076.013 | 1,028.239 | 816.254 | 740.677 | 559.764 | 500.372 | 452.009 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.083 | 33.906 |
| Gewone aandelen
| 8.93 | 8.844 | 8.844 | 8.844 | 8.844 | 0.009 | 0.069 | 73.037 | 73.037 |
| Ingehouden winsten
| 0 | 467.604 | 464.88 | 189.397 | 58.616 | 64.965 | 37.317 | -31.083 | -33.906 |
| Overige gereserveerde algehele resultaten
| 0 | 49.771 | 50.677 | 62.619 | 59.816 | 49.588 | -62.643 | -53.61 | -40.124 |
| Overige totale aandeelhoudersvermogen
| 576.852 | 55.198 | 78.219 | 78.219 | 78.219 | 0 | 0 | -31.083 | -67.812 |
| Totaal eigen vermogen van aandeelhouders
| 585.782 | 581.417 | 602.62 | 339.079 | 205.495 | 114.562 | 88.994 | 92.465 | 61.248 |
| Totaal eigen vermogen
| 621.576 | 581.417 | 602.62 | 339.079 | 205.495 | 114.562 | 88.994 | 92.465 | 64.557 |
| Totaal passiva en aandeelhoudersvermogen
| 2,046.547 | 1,742.362 | 1,678.633 | 1,367.318 | 1,021.749 | 855.239 | 648.758 | 592.837 | 516.566 |