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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 48.99230.70428.44130.66163.55563.55553.02853.02862.78162.781100.172100.17284.83584.835108.77108.77182.117182.11738.476
Kortetermijnbeleggingen 200.8818.0440520.675000.5270.5278000.8230.82357.2306.9046.90458.44
Liquide middelen en kortetermijnbeleggingen 48.99231.58446.48530.66163.55564.2353.02853.02862.78163.308100.172100.17284.83585.658108.77108.77182.117189.02138.476
Nettovorderingen 67.84257.14381.74174.08966.32258.041103.12987.76582.78971.509108.201102.24110.974105.528138.576138.57660.2760.270
Voorraad 000010.17307.05300024.951029.231020.104.41600
Overige vlottende activa 3.51731.6245.10928.5853.08120.8613.19735.6149.32442.9024.90235.81431.19565.04917.23137.3319.0216.5330
Totaal vlottende activa 120.351120.351133.335133.335143.131143.131176.407176.407177.719177.719238.226238.226256.235256.235284.677284.677255.824255.824166.855
Niet-vlottende activa:
Materiële vaste activa, netto 11.50911.50911.36711.3678.6478.6477.3247.3247.2087.2087.4487.4489.2119.2118.3168.3161.6141.6141.096
Goodwill 0000000000000000000
Immateriële activa 0000000000000000000
Goodwill en immateriële activa 0000-125.40-96.1970-81.70-3500000000
Langetermijnbeleggingen 130.20137.460125.4096.197081.703500000000
Belastingvorderingen 7.51500.85300.64900.47500.27200.13600.30200.050000
Overige niet-vlottende activa 0.197137.9121.477139.79129.166129.81596.82997.30482.55282.82435.2235.3560.4610.994.5634.6130.1430.1430
Totaal niet-vlottende activa 149.421149.421151.157151.157138.462138.462104.628104.62890.03290.03242.80442.8049.97410.20112.92912.9291.7571.7571.096
Totaal activa 269.772269.772284.492284.492281.593281.593281.035281.035267.751267.751281.03281.03266.209266.436297.606297.606257.581257.581167.951
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 58.83358.83314.14314.14318.39218.39215.51915.5198.3428.34217.6917.6911.31111.31128.72727.926.9276.63723.948
Kortlopende schulden 7.4126.7017.5376.8710.43701.08701.28801.30901.5301.60300.46805.75
Belastingschulden 000000000000001.78300.10905.283
Uitgestelde opbrengsten 000.81603.816017.19604.31011.04200.94400.8620000
Overige kortlopende verplichtingen 10.12210.83314.85716.33913.18217.4350.08818.37110.48116.0790.08712.4389.00811.48215.84519.11714.29515.05317.483
Totaal kortlopende verplichtingen 76.36776.36737.35337.35335.82735.82733.8933.8924.42124.42130.12830.12822.79322.79347.03747.03721.6921.6947.181
Langlopende verplichtingen:
Langetermijnschulden 2.7212.7212.9812.98100000.4370.4371.0841.0841.721.725.9375.9370.2790.2790
Uitgestelde opbrengsten niet-vlottend -2.7210-2.9810000000-0.0950-0.454000-0.09500
Uitgestelde belastingverplichtingen niet-vlottend 0.05500.04400.021000000.09500.2270000.09500.073
Overige niet-vlottende verplichtingen 2.7210.0552.9810.0440000000.0950.0950.4540.454000.0950.0950
Totaal niet-vlottende verplichtingen 2.7762.7763.0253.0250.0210000.4370.4371.1791.1791.9472.1745.9375.9370.3740.3740.073
Totaal passiva 79.14379.14340.37840.37835.84835.82733.8933.8924.85824.85831.30731.30724.7424.96752.97452.97422.06422.06447.254
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 1010101010101010101010101010101010100
Ingehouden winsten 89.2789.25142.761142.741144.376144.356145.776145.756141.524141.504148.354148.334140.1140.08143.263143.243134.148134.1280
Overige gereserveerde algehele resultaten -0.010.01-0.0160.0040.020.020.020.020.020.020.020.020.020.020.020.020.020.02106.498
Overige totale aandeelhoudersvermogen 91.36991.36991.36991.36991.34991.36991.34991.36991.34991.36991.34991.36991.34991.36991.34991.36991.34991.36914.199
Totaal eigen vermogen van aandeelhouders 190.629190.629244.114244.114245.745245.745247.145247.145242.893242.893249.723249.723241.469241.469244.632244.632235.517235.517120.697
Totaal eigen vermogen 190.629190.629244.114244.114245.745245.745247.145247.145242.893242.893249.723249.723241.469241.469244.632244.632235.517235.517120.697
Totaal passiva en aandeelhoudersvermogen 269.772269.772284.492284.492281.593281.572281.035281.035267.751267.751281.03281.03266.209266.436297.606297.606257.581257.581167.951