Wah Wo Holdings Group Limited
HKEX:9938.HK
0.103 (HKD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 53.208 | 39.833 | 30.704 | 28.441 | 63.555 | 53.028 | 62.781 | 100.172 | 84.835 | 108.77 | 182.117 | 25.155 | 20.249 | 15.342 | 15.749 | 16.156 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.88 | 18.044 | 52 | 0 | 0.527 | 80 | 0.823 | 57.23 | 6.904 | 4.065 | 2.033 | 0 | 1.07 | 2.139 |
| Liquide middelen en kortetermijnbeleggingen
| 53.208 | 39.833 | 31.584 | 46.485 | 63.555 | 53.028 | 62.781 | 100.172 | 84.835 | 108.77 | 182.117 | 25.155 | 20.249 | 15.342 | 15.749 | 16.156 |
| Nettovorderingen
| 67.771 | 93.3 | 57.143 | 74.089 | 58.041 | 87.765 | 71.509 | 102.24 | 105.528 | 138.576 | 60.27 | 90.77 | 79.135 | 67.499 | 58.127 | 48.755 |
| Voorraad
| 0 | 0 | 0 | 0 | 10.173 | 7.053 | 0 | 24.951 | 29.231 | 20.1 | 4.416 | 9.88 | 4.94 | 0 | 0 | 0 |
| Overige vlottende activa
| 39.896 | 53.084 | 31.624 | 28.585 | 20.86 | 35.614 | 43.429 | 35.814 | 65.872 | 37.331 | 6.533 | 17.766 | 18.119 | 18.473 | 11.562 | 4.65 |
| Totaal vlottende activa
| 160.875 | 186.217 | 120.351 | 133.335 | 143.131 | 176.407 | 177.719 | 238.226 | 256.235 | 284.677 | 255.824 | 137.756 | 119.535 | 101.314 | 91.796 | 82.278 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 4.03 | 8.316 | 11.509 | 11.367 | 8.647 | 7.324 | 7.208 | 7.448 | 9.211 | 8.316 | 1.614 | 1.318 | 1.389 | 1.46 | 1.262 | 1.063 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -125.4 | -96.197 | -81.7 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 112.652 | 0.125 | 130.2 | 137.46 | 125.4 | 96.197 | 81.7 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.746 | 0 | 7.515 | 0.853 | 0.649 | 0.475 | 0.272 | 0.136 | 0.302 | 0.05 | 0 | 0 | 0.044 | 0.087 | 0.121 | 0.154 |
| Overige niet-vlottende activa
| 1.063 | 139.074 | 0.197 | 1.477 | 129.166 | 96.829 | 82.552 | 35.22 | 0.461 | 4.563 | 0.143 | 0 | 0.096 | 0.192 | 0.096 | 0 |
| Totaal niet-vlottende activa
| 119.491 | 147.515 | 149.421 | 151.157 | 138.462 | 104.628 | 90.032 | 42.804 | 9.974 | 12.929 | 1.757 | 1.318 | 1.529 | 1.739 | 1.478 | 1.217 |
| Totaal activa
| 280.366 | 333.732 | 269.772 | 284.492 | 281.593 | 281.035 | 267.751 | 281.03 | 266.209 | 297.606 | 257.581 | 139.074 | 121.064 | 103.053 | 93.274 | 83.495 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 49.844 | 119.521 | 58.833 | 14.143 | 18.392 | 15.519 | 8.342 | 17.69 | 11.311 | 27.92 | 6.637 | 13.255 | 9.688 | 6.121 | 7.28 | 8.438 |
| Kortlopende schulden
| 6.344 | 7.295 | 7.412 | 7.537 | 0.437 | 1.087 | 1.288 | 1.309 | -0.359 | 1.603 | 0.468 | 6.1 | 6.498 | 6.896 | 7.091 | 7.285 |
| Belastingschulden
| 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.783 | 0.109 | 2.297 | 1.299 | 0.301 | 1.823 | 3.345 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.816 | 3.816 | 17.196 | 4.31 | 11.042 | 0.944 | 0.862 | 0 | 1.247 | 0.624 | 0 | 0.862 | 1.724 |
| Overige kortlopende verplichtingen
| 16.765 | 12.574 | 10.122 | 15.673 | 16.998 | 13.027 | 14.791 | 9.415 | 9.008 | 14.869 | 14.476 | 9.641 | 8.953 | 8.264 | 8.136 | 8.008 |
| Totaal kortlopende verplichtingen
| 73.004 | 139.39 | 76.367 | 37.353 | 35.827 | 33.89 | 24.421 | 30.128 | 22.793 | 47.037 | 21.69 | 32.54 | 27.061 | 21.582 | 25.191 | 28.8 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 2.436 | 2.721 | 2.981 | 0 | 0 | 0.437 | 1.084 | 1.72 | 5.937 | 0.279 | 0 | 0.118 | 0.236 | 0.435 | 0.634 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -2.981 | 0 | 0 | 0 | -0.095 | -0.454 | 0 | -0.095 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.055 | 0.044 | 0.021 | 0 | 0 | 0.095 | 0.227 | 0 | 0.095 | 0.036 | 0.018 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 2.495 | 2.776 | 3.025 | 0.021 | 0 | 0.437 | 1.179 | 1.947 | 5.937 | 0.374 | 0.036 | 0.136 | 0.236 | 0.435 | 0.634 |
| Totaal passiva
| 73.004 | 141.885 | 79.143 | 40.378 | 35.848 | 33.89 | 24.858 | 31.307 | 24.74 | 52.974 | 22.064 | 32.576 | 27.197 | 21.818 | 25.626 | 29.434 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 106.077 | 90.477 | 89.25 | 142.761 | 144.376 | 145.776 | 141.524 | 148.354 | 140.1 | 143.263 | 134.148 | 106.498 | 93.867 | 81.235 | 67.648 | 54.061 |
| Overige gereserveerde algehele resultaten
| 0 | 0.001 | 0.01 | -0.016 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Overige totale aandeelhoudersvermogen
| 91.285 | 91.369 | 91.369 | 91.369 | 91.349 | 91.389 | 91.389 | 91.389 | 91.369 | 91.389 | 91.369 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| Totaal eigen vermogen van aandeelhouders
| 207.362 | 191.847 | 190.629 | 244.114 | 245.745 | 247.145 | 242.893 | 249.723 | 241.469 | 244.632 | 235.517 | 106.498 | 93.867 | 81.235 | 67.648 | 54.061 |
| Totaal eigen vermogen
| 207.362 | 191.847 | 190.629 | 244.114 | 245.745 | 247.145 | 242.893 | 249.723 | 241.469 | 244.632 | 235.517 | 106.498 | 93.867 | 81.235 | 67.648 | 54.061 |
| Totaal passiva en aandeelhoudersvermogen
| 280.366 | 333.732 | 269.772 | 284.492 | 281.593 | 281.035 | 267.751 | 281.03 | 266.209 | 297.606 | 257.581 | 139.074 | 121.064 | 103.053 | 93.274 | 83.495 |