Wah Wo Holdings Group Limited
HKEX:9938.HK
0.077 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 48.992 | 30.704 | 28.441 | 30.661 | 63.555 | 63.555 | 53.028 | 53.028 | 62.781 | 62.781 | 100.172 | 100.172 | 84.835 | 84.835 | 108.77 | 108.77 | 182.117 | 182.117 | 38.476 |
Kortetermijnbeleggingen
| 20 | 0.88 | 18.044 | 0 | 52 | 0.675 | 0 | 0 | 0.527 | 0.527 | 80 | 0 | 0.823 | 0.823 | 57.23 | 0 | 6.904 | 6.904 | 58.44 |
Liquide middelen en kortetermijnbeleggingen
| 48.992 | 31.584 | 46.485 | 30.661 | 63.555 | 64.23 | 53.028 | 53.028 | 62.781 | 63.308 | 100.172 | 100.172 | 84.835 | 85.658 | 108.77 | 108.77 | 182.117 | 189.021 | 38.476 |
Nettovorderingen
| 67.842 | 57.143 | 81.741 | 74.089 | 66.322 | 58.041 | 103.129 | 87.765 | 82.789 | 71.509 | 108.201 | 102.24 | 110.974 | 105.528 | 138.576 | 138.576 | 60.27 | 60.27 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 10.173 | 0 | 7.053 | 0 | 0 | 0 | 24.951 | 0 | 29.231 | 0 | 20.1 | 0 | 4.416 | 0 | 0 |
Overige vlottende activa
| 3.517 | 31.624 | 5.109 | 28.585 | 3.081 | 20.86 | 13.197 | 35.614 | 9.324 | 42.902 | 4.902 | 35.814 | 31.195 | 65.049 | 17.231 | 37.331 | 9.021 | 6.533 | 0 |
Totaal vlottende activa
| 120.351 | 120.351 | 133.335 | 133.335 | 143.131 | 143.131 | 176.407 | 176.407 | 177.719 | 177.719 | 238.226 | 238.226 | 256.235 | 256.235 | 284.677 | 284.677 | 255.824 | 255.824 | 166.855 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 11.509 | 11.509 | 11.367 | 11.367 | 8.647 | 8.647 | 7.324 | 7.324 | 7.208 | 7.208 | 7.448 | 7.448 | 9.211 | 9.211 | 8.316 | 8.316 | 1.614 | 1.614 | 1.096 |
Goodwill
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -125.4 | 0 | -96.197 | 0 | -81.7 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 130.2 | 0 | 137.46 | 0 | 125.4 | 0 | 96.197 | 0 | 81.7 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 7.515 | 0 | 0.853 | 0 | 0.649 | 0 | 0.475 | 0 | 0.272 | 0 | 0.136 | 0 | 0.302 | 0 | 0.05 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.197 | 137.912 | 1.477 | 139.79 | 129.166 | 129.815 | 96.829 | 97.304 | 82.552 | 82.824 | 35.22 | 35.356 | 0.461 | 0.99 | 4.563 | 4.613 | 0.143 | 0.143 | 0 |
Totaal niet-vlottende activa
| 149.421 | 149.421 | 151.157 | 151.157 | 138.462 | 138.462 | 104.628 | 104.628 | 90.032 | 90.032 | 42.804 | 42.804 | 9.974 | 10.201 | 12.929 | 12.929 | 1.757 | 1.757 | 1.096 |
Totaal activa
| 269.772 | 269.772 | 284.492 | 284.492 | 281.593 | 281.593 | 281.035 | 281.035 | 267.751 | 267.751 | 281.03 | 281.03 | 266.209 | 266.436 | 297.606 | 297.606 | 257.581 | 257.581 | 167.951 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 58.833 | 58.833 | 14.143 | 14.143 | 18.392 | 18.392 | 15.519 | 15.519 | 8.342 | 8.342 | 17.69 | 17.69 | 11.311 | 11.311 | 28.727 | 27.92 | 6.927 | 6.637 | 23.948 |
Kortlopende schulden
| 7.412 | 6.701 | 7.537 | 6.871 | 0.437 | 0 | 1.087 | 0 | 1.288 | 0 | 1.309 | 0 | 1.53 | 0 | 1.603 | 0 | 0.468 | 0 | 5.75 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.783 | 0 | 0.109 | 0 | 5.283 |
Uitgestelde opbrengsten
| 0 | 0 | 0.816 | 0 | 3.816 | 0 | 17.196 | 0 | 4.31 | 0 | 11.042 | 0 | 0.944 | 0 | 0.862 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 10.122 | 10.833 | 14.857 | 16.339 | 13.182 | 17.435 | 0.088 | 18.371 | 10.481 | 16.079 | 0.087 | 12.438 | 9.008 | 11.482 | 15.845 | 19.117 | 14.295 | 15.053 | 17.483 |
Totaal kortlopende verplichtingen
| 76.367 | 76.367 | 37.353 | 37.353 | 35.827 | 35.827 | 33.89 | 33.89 | 24.421 | 24.421 | 30.128 | 30.128 | 22.793 | 22.793 | 47.037 | 47.037 | 21.69 | 21.69 | 47.181 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 2.721 | 2.721 | 2.981 | 2.981 | 0 | 0 | 0 | 0 | 0.437 | 0.437 | 1.084 | 1.084 | 1.72 | 1.72 | 5.937 | 5.937 | 0.279 | 0.279 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -2.721 | 0 | -2.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0 | -0.454 | 0 | 0 | 0 | -0.095 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.055 | 0 | 0.044 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0 | 0.227 | 0 | 0 | 0 | 0.095 | 0 | 0.073 |
Overige niet-vlottende verplichtingen
| 2.721 | 0.055 | 2.981 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0.095 | 0.454 | 0.454 | 0 | 0 | 0.095 | 0.095 | 0 |
Totaal niet-vlottende verplichtingen
| 2.776 | 2.776 | 3.025 | 3.025 | 0.021 | 0 | 0 | 0 | 0.437 | 0.437 | 1.179 | 1.179 | 1.947 | 2.174 | 5.937 | 5.937 | 0.374 | 0.374 | 0.073 |
Totaal passiva
| 79.143 | 79.143 | 40.378 | 40.378 | 35.848 | 35.827 | 33.89 | 33.89 | 24.858 | 24.858 | 31.307 | 31.307 | 24.74 | 24.967 | 52.974 | 52.974 | 22.064 | 22.064 | 47.254 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 |
Ingehouden winsten
| 89.27 | 89.25 | 142.761 | 142.741 | 144.376 | 144.356 | 145.776 | 145.756 | 141.524 | 141.504 | 148.354 | 148.334 | 140.1 | 140.08 | 143.263 | 143.243 | 134.148 | 134.128 | 0 |
Overige gereserveerde algehele resultaten
| -0.01 | 0.01 | -0.016 | 0.004 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 106.498 |
Overige totale aandeelhoudersvermogen
| 91.369 | 91.369 | 91.369 | 91.369 | 91.349 | 91.369 | 91.349 | 91.369 | 91.349 | 91.369 | 91.349 | 91.369 | 91.349 | 91.369 | 91.349 | 91.369 | 91.349 | 91.369 | 14.199 |
Totaal eigen vermogen van aandeelhouders
| 190.629 | 190.629 | 244.114 | 244.114 | 245.745 | 245.745 | 247.145 | 247.145 | 242.893 | 242.893 | 249.723 | 249.723 | 241.469 | 241.469 | 244.632 | 244.632 | 235.517 | 235.517 | 120.697 |
Totaal eigen vermogen
| 190.629 | 190.629 | 244.114 | 244.114 | 245.745 | 245.745 | 247.145 | 247.145 | 242.893 | 242.893 | 249.723 | 249.723 | 241.469 | 241.469 | 244.632 | 244.632 | 235.517 | 235.517 | 120.697 |
Totaal passiva en aandeelhoudersvermogen
| 269.772 | 269.772 | 284.492 | 284.492 | 281.593 | 281.572 | 281.035 | 281.035 | 267.751 | 267.751 | 281.03 | 281.03 | 266.209 | 266.436 | 297.606 | 297.606 | 257.581 | 257.581 | 167.951 |