Wee Hur Holdings Ltd.
SGX:E3B.SI
0.33 (SGD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 107.316 | 38.525 | 53.43 | 105.096 | 108.619 | 162.356 | 141.575 | 150.174 | 157.476 | 259.892 | 242.429 | 197.315 | 115.994 | 62.954 | 31.376 | 24.999 | 9.165 | 2.235 | 2.41 |
| Kortetermijnbeleggingen
| 0.25 | 0.246 | 1.761 | 3.056 | 4.571 | 6.306 | 46.24 | 48.704 | 19.05 | 14.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 107.566 | 38.771 | 55.191 | 108.152 | 113.19 | 168.662 | 187.815 | 198.878 | 176.526 | 274.868 | 242.429 | 197.315 | 115.994 | 62.954 | 31.376 | 24.999 | 9.165 | 2.235 | 2.41 |
| Nettovorderingen
| 121.641 | 85.594 | 139.225 | 122.183 | 92.363 | 69.887 | 60.288 | 75.382 | 55.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 134.794 | 168.818 | 196.297 | 210.909 | 114.869 | 131.263 | 261.147 | 217.345 | 373.807 | 262.439 | 307.779 | 254.602 | 0 | 0 | 23.821 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.261 | 997.609 | 2.916 | 2.708 | 1.663 | 1.616 | 73.634 | 4.17 | 10.426 | 0 | 0 | 0 | 218.015 | 124.846 | 0 | 0 | 1.901 | 0 | 0 |
| Totaal vlottende activa
| 367.262 | 1,290.792 | 393.629 | 443.952 | 322.085 | 371.428 | 592.285 | 496.475 | 617.086 | 654.647 | 609.913 | 582.585 | 380.044 | 245.211 | 122.737 | 75.209 | 42.977 | 38.912 | 24.299 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 29.784 | 30.954 | 32.541 | 33.227 | 33.317 | 24.401 | 21.697 | 8.37 | 11.006 | 15.488 | 14.004 | 15.016 | 10.363 | 5.339 | 3.777 | 3.016 | 0.952 | 1 | 1.206 |
| 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 | 0 | 0 | 0 | 0 | -73.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 575.757 | 33.123 | 59.978 | 41.825 | 26.791 | 1.906 | -42.32 | -45.709 | 73.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.972 | 3.274 | 1.568 | 3.794 | 4.047 | 7.053 | 3.189 | 5.868 | 0.045 | 0 | 1.495 | 3.706 | 1.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 34.037 | 880.695 | 713.794 | 564.657 | 362.848 | 274.84 | 239.154 | 147.052 | 71.42 | 0 | 0 | 0 | 4.768 | 0.871 | 0.897 | 0.922 | 0.947 | 0.973 |
| Totaal niet-vlottende activa
| 606.513 | 101.388 | 974.782 | 792.64 | 628.812 | 396.208 | 257.406 | 207.683 | 84.577 | 86.908 | 15.499 | 18.722 | 11.466 | 10.107 | 4.648 | 3.913 | 1.874 | 1.947 | 2.179 |
| Totaal activa
| 973.775 | 1,392.18 | 1,368.411 | 1,236.592 | 950.897 | 767.636 | 849.691 | 704.158 | 701.663 | 741.555 | 625.412 | 601.307 | 391.51 | 255.318 | 127.385 | 79.122 | 44.851 | 40.859 | 26.478 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 36.611 | 33.322 | 39.282 | 30.623 | 43.111 | 36.879 | 72.726 | 85.701 | 119.307 | 126.99 | 96.107 | 86.175 | 83.903 | 61.61 | 52.56 | 36.26 | 24.831 | 21.522 | 12.572 |
| Kortlopende schulden
| 116.37 | 34.826 | 429.608 | 165.245 | 103.653 | 168.258 | 199.064 | 100.936 | 19.288 | 26.5 | 6.582 | 9.397 | 0 | 88.086 | 0 | 0 | 3.031 | 0.033 | 0.042 |
| Belastingschulden
| 6.677 | 4.057 | 2.261 | 6.919 | 6.939 | 15.694 | 3.819 | 33.685 | 5.047 | 31.694 | 3.014 | 21.356 | 5.531 | 1.697 | 3.358 | 1.572 | 1.703 | 0.913 | 0.563 |
| Uitgestelde opbrengsten
| 14.147 | 9.475 | 23.142 | 22.753 | 29.052 | 1.657 | 117.482 | 67.878 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.703 | 0.913 | 0.563 |
| Overige kortlopende verplichtingen
| 78.299 | 526.544 | 55.917 | 56.879 | 59.345 | 71.048 | 16.104 | 43.786 | 59.99 | 114.584 | 216.92 | 203.473 | 206.006 | 2.397 | 8.529 | 3.323 | 1.504 | 5.199 | 1.789 |
| Totaal kortlopende verplichtingen
| 245.427 | 604.167 | 547.949 | 275.5 | 235.161 | 277.842 | 405.376 | 298.301 | 198.858 | 268.074 | 319.609 | 299.045 | 289.909 | 152.092 | 61.089 | 39.583 | 31.069 | 27.667 | 14.966 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1.102 | 81.022 | 194.543 | 535.788 | 313.341 | 107.593 | 93.898 | 61.112 | 109.085 | 127.019 | 89.708 | 120.831 | 0 | 10.64 | 15 | 0 | 0 | 0.031 | 0.068 |
| Uitgestelde opbrengsten niet-vlottend
| 81.392 | -12 | 0 | 0 | 0 | 0 | -3.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.443 | 3.604 | 13.548 | 3.412 | 2.25 | 2.567 | 3.428 | 0 | 18.078 | 6.105 | 0 | 0 | 0 | 3.132 | 0.411 | 0.051 | 0.051 | 0.051 | 0.051 |
| Overige niet-vlottende verplichtingen
| 14.567 | 12 | 2 | 2 | 2 | 2 | 2.5 | 2.5 | 2.5 | 1.25 | 0 | 0 | 12.449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 99.504 | 84.626 | 210.091 | 541.2 | 317.591 | 112.16 | 96.398 | 63.612 | 129.663 | 134.374 | 89.708 | 120.831 | 12.449 | 13.772 | 15.411 | 0.051 | 0.051 | 0.082 | 0.119 |
| Totaal passiva
| 344.931 | 688.793 | 758.04 | 816.7 | 552.752 | 390.002 | 501.774 | 361.913 | 328.521 | 402.448 | 409.317 | 419.876 | 302.358 | 165.864 | 76.5 | 39.634 | 31.12 | 27.749 | 15.085 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 24.642 | 2.26 | 0.805 | 3.636 | 4.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 130.307 | 125.733 | 125.733 | 125.733 | 125.733 | 125.733 | 125.733 | 125.733 | 125.733 | 125.733 | 123.754 | 77.87 | 60.967 | 49.487 | 27.561 | 27.561 | 6.61 | 6.5 | 6.5 |
| Ingehouden winsten
| 482.915 | 388.945 | 325.618 | 292.875 | 270.85 | 244.408 | 225.83 | 212.675 | 205.023 | 183.282 | 89.41 | 105.75 | 23.948 | 33.539 | 21.951 | 12.038 | 7.231 | 6.61 | 4.893 |
| Overige gereserveerde algehele resultaten
| -2.51 | -24.642 | -2.26 | -0.805 | -3.636 | -4.442 | 1.343 | 2.175 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -4.574 | -24.642 | -2.26 | -0.699 | -3.636 | -4.442 | 0.001 | 0 | 0 | 0.659 | -0.005 | -0.077 | 0.502 | 0.681 | 1.373 | -0.11 | -0.11 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 606.138 | 490.036 | 449.091 | 417.909 | 392.947 | 365.699 | 352.907 | 340.583 | 331.653 | 309.674 | 213.159 | 183.543 | 85.417 | 83.707 | 50.885 | 39.489 | 13.731 | 13.11 | 11.393 |
| Totaal eigen vermogen
| 628.844 | 703.387 | 610.371 | 419.892 | 398.145 | 377.634 | 347.917 | 342.245 | 373.142 | 339.107 | 216.095 | 181.431 | 89.152 | 89.453 | 50.885 | 39.489 | 13.731 | 13.11 | 11.393 |
| Totaal passiva en aandeelhoudersvermogen
| 973.775 | 1,392.18 | 1,368.411 | 1,236.592 | 950.897 | 767.636 | 849.691 | 704.158 | 701.663 | 741.555 | 625.412 | 601.307 | 391.51 | 255.318 | 127.385 | 79.122 | 44.851 | 40.859 | 26.478 |