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Wah Hong Industrial Corp.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 11 433.8 10 813.3 9 878.3 9 137.2 9 313.0 9 690.9 8 810.5 8 471.0 8 671.7 8 517.7 7 764.1 7 866.7 8 001.1 7 907.8 7 575.5 7 803.9 8 100.8 8 181.1 8 367.8 8 663.8 8 331.8 8 278.3 7 967.7 8 075.7 8 677.4 8 786.7 9 150.6 8 976.0 9 068.3 9 523.1 9 657.4 9 376.7 8 783.7 8 534.9 7 943.4 8 246.0 8 324.9 7 935.0 8 035.1 8 359.4 8 104.8 7 817.5
Aktywa trwałe 3 199.6 3 193.6 3 139.3 3 082.6 3 056.3 2 947.4 2 937.9 2 897.5 2 774.2 2 547.7 2 452.9 2 518.9 2 499.0 2 495.9 2 512.4 2 594.9 2 502.0 2 393.2 2 447.6 2 394.4 2 297.8 2 278.8 2 264.5 2 240.9 2 200.0 2 192.9 2 282.7 2 296.2 2 235.3 2 274.1 2 383.3 2 430.9 2 438.9 2 414.2 2 411.1 2 476.6 2 553.9 2 511.3 2 556.7 2 704.3 2 584.8 2 519.3
Rzeczowe aktywa trwałe netto 2 504.1 2 572.7 2 530.7 2 472.0 2 488.2 2 409.6 2 421.5 2 385.8 2 203.4 2 187.7 2 105.9 2 152.7 2 147.4 2 139.1 2 131.8 2 104.6 2 034.2 2 003.2 2 108.2 2 085.5 2 037.5 1 968.8 1 912.5 1 902.9 1 872.0 1 892.6 1 947.3 1 965.0 1 926.8 1 819.1 1 811.0 1 737.6 1 704.5 1 657.4 1 631.9 1 711.3 1 760.0 1 680.4 1 641.9 1 618.0 1 582.2 1 544.8
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 104.0 93.6 88.0 77.2 67.6 56.9 51.8 44.4 130.6 123.9 119.8 112.8 108.2 104.5 107.0 75.6 74.4 21.4 28.9 23.4 16.5 9.9 42.7 32.8 27.1 18.5 50.1 38.4 36.7 24.7 36.9 28.5 30.1 21.9 32.4 26.8 40.5 39.5 46.7 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 104.0 93.6 88.0 77.2 67.6 56.9 51.8 44.4 130.6 123.9 119.8 112.8 108.2 104.5 107.0 75.6 74.4 21.4 28.9 23.4 16.5 9.9 42.7 32.8 27.1 18.5 50.1 38.4 36.7 24.7 36.9 28.5 30.1 21.9 32.4 26.8 40.5 39.5 46.7 43.4 49.3 51.0
Należności netto 5 245.2 5 031.9 4 071.7 3 629.4 3 861.3 4 072.8 3 618.0 3 404.6 3 710.9 3 789.3 3 188.6 3 188.4 3 321.8 3 066.1 2 616.3 2 781.6 3 039.3 3 189.3 3 260.5 3 531.6 3 561.3 3 421.3 3 079.4 3 184.4 3 672.0 3 787.9 3 691.1 3 519.7 3 917.9 4 216.9 3 937.6 3 515.8 3 058.4 2 727.4 2 349.2 2 725.1 3 167.0 2 908.9 2 706.8 2 710.6 0.0 2 925.4
Inwestycje długoterminowe 153.9 296.2 192.4 78.1 208.4 222.0 211.1 99.0 89.2 (58.3) (144.1) (111.8) (170.9) (18.6) (257.3) (244.6) (416.0) (114.9) (203.7) (262.2) (242.2) (57.3) (305.8) (251.1) (325.1) (231.4) (371.9) (425.0) (344.7) (183.6) (170.0) (266.2) (83.4) (164.8) (177.7) (45.1) 156.1 697.2 109.2 965.9 273.8 426.3
Aktywa obrotowe 8 234.1 7 619.7 6 738.9 6 054.5 6 256.6 6 743.6 5 872.6 5 573.4 5 897.5 5 970.0 5 311.2 5 347.8 5 502.1 5 411.9 5 063.1 5 209.0 5 598.8 5 787.9 5 920.2 6 269.4 6 034.0 5 999.5 5 703.1 5 834.8 6 477.4 6 593.9 6 867.8 6 679.8 6 833.0 7 248.9 7 274.1 6 945.9 6 344.8 6 120.7 5 532.3 5 769.4 5 771.0 5 423.7 5 478.4 5 655.1 5 519.9 5 298.2
Środki pieniężne i Inwestycje 1 172.6 1 055.4 1 194.9 1 211.4 1 165.1 1 447.7 1 016.1 1 071.1 1 002.0 1 107.3 1 181.9 1 228.0 1 312.2 1 454.0 1 484.1 1 473.1 1 481.2 1 506.4 1 462.9 1 556.5 1 373.0 1 322.7 1 327.4 1 440.5 1 463.0 1 460.1 1 643.7 1 817.9 1 500.7 1 669.0 1 986.7 2 153.2 2 070.6 2 359.3 2 266.5 2 160.6 1 711.2 1 767.2 1 956.9 2 058.6 1 828.2 1 484.6
Zapasy 1 624.4 1 412.0 1 330.2 1 091.5 1 118.0 1 135.0 1 136.1 988.7 1 090.5 1 005.6 865.1 858.8 797.0 830.7 880.0 882.5 1 010.2 1 017.2 1 095.6 1 060.0 995.0 1 119.9 1 195.0 1 076.3 1 253.8 1 181.3 1 374.0 1 265.5 1 313.4 1 303.5 1 276.9 1 204.4 1 141.2 998.5 838.2 815.8 831.9 691.4 737.0 767.4 852.2 846.0
Inwestycje krótkoterminowe 172.5 19.8 121.2 225.8 83.9 56.7 49.5 143.8 121.0 66.1 150.9 133.5 181.8 29.7 270.2 364.4 522.7 209.5 297.8 355.5 335.1 151.3 399.5 344.5 418.1 323.2 463.8 516.8 436.4 448.0 571.5 783.0 651.1 776.3 798.8 654.2 514.5 584.2 676.7 699.5 606.9 422.8
Środki pieniężne i inne aktywa pieniężne 1 000.1 1 035.6 1 073.7 985.6 1 081.3 1 391.0 966.6 927.3 881.0 1 041.1 1 031.0 1 094.5 1 130.4 1 424.3 1 213.9 1 108.7 958.5 1 296.9 1 165.0 1 201.0 1 037.9 1 171.4 927.9 1 096.0 1 044.9 1 136.9 1 180.0 1 301.1 1 064.3 1 221.0 1 415.1 1 370.3 1 419.4 1 583.0 1 467.7 1 506.5 1 196.7 1 182.9 1 280.2 1 359.1 1 221.3 1 061.8
Należności krótkoterminowe 1 891.9 1 687.0 1 447.4 1 346.3 1 683.5 1 782.4 1 307.3 1 361.1 1 676.4 1 404.8 1 196.2 1 234.0 1 465.9 1 385.8 1 057.8 1 219.5 1 526.6 1 422.1 1 495.7 1 564.0 1 541.8 1 680.0 1 315.6 1 407.0 1 924.1 1 794.9 1 758.1 1 625.4 1 791.0 1 962.4 1 550.4 1 255.8 1 155.0 1 192.4 871.9 1 054.6 1 401.8 1 088.7 1 038.3 1 112.6 1 068.8 1 227.6
Dług krótkoterminowy 2 223.1 1 677.4 1 336.8 861.7 751.0 1 086.8 951.4 860.3 911.7 1 185.4 961.1 1 216.4 1 160.2 1 064.1 1 103.0 1 152.5 1 165.9 1 379.1 1 383.2 1 514.2 1 301.0 1 175.7 1 280.5 1 206.5 1 294.1 1 375.8 1 613.3 1 639.5 1 640.0 1 606.1 1 951.3 2 114.0 1 885.3 1 647.5 1 526.2 1 576.0 1 176.3 1 243.1 1 143.5 1 094.0 919.1 475.0
Zobowiązania krótkoterminowe 4 801.9 3 998.3 3 326.9 2 817.7 2 913.3 3 372.2 2 670.7 2 682.4 3 117.0 3 379.0 2 876.2 3 010.9 3 174.2 3 019.7 2 667.4 2 887.9 3 256.2 3 313.8 3 400.0 3 771.8 3 447.1 3 437.4 3 128.6 3 398.7 3 907.7 3 904.9 4 117.1 4 005.3 4 230.8 4 357.3 4 271.2 4 353.4 3 732.5 3 515.9 3 054.4 3 310.0 3 177.5 2 871.8 2 858.6 2 884.8 2 582.8 2 295.1
Rozliczenia międzyokresowe 669.8 620.8 512.3 585.7 466.4 495.3 402.0 451.1 522.2 776.9 710.6 551.8 536.5 555.4 493.9 502.1 539.9 494.2 514.8 684.0 592.5 566.2 515.2 773.2 674.1 602.2 616.4 727.3 757.7 771.1 0.0 0.0 0.0 10.6 0.0 653.3 580.2 8.3 656.8 15.0 0.0 0.0
Zobowiązania długoterminowe 1 841.3 1 907.6 1 683.3 1 648.3 1 662.3 1 618.5 1 526.4 1 409.9 1 370.3 1 404.8 1 317.0 1 280.5 1 190.6 1 178.3 1 159.1 1 094.9 1 066.7 1 067.5 1 094.8 1 058.9 998.5 982.6 979.2 942.8 909.9 878.6 949.6 935.5 873.7 909.3 931.9 883.1 835.2 785.9 776.1 846.2 801.1 752.3 779.7 785.9 720.4 708.3
Rezerwy z tytułu odroczonego podatku 455.6 480.9 459.0 439.1 460.1 453.2 446.2 426.7 412.6 413.7 381.3 390.1 391.1 391.2 403.3 405.5 377.8 378.8 392.3 355.8 271.5 280.8 278.9 250.5 233.5 231.5 230.4 229.2 182.2 231.2 245.5 246.9 232.2 219.4 217.9 218.9 168.8 157.3 172.1 186.4 138.3 124.9
Zobowiązania długoterminowe 1 841.3 1 907.6 1 683.3 1 648.3 1 662.3 1 618.5 1 526.4 1 409.9 1 370.3 1 404.8 1 317.0 1 280.5 1 190.6 1 178.3 1 159.1 1 094.9 1 066.7 1 067.5 1 094.8 1 058.9 998.5 982.6 979.2 942.8 909.9 878.6 949.6 935.5 873.7 909.3 931.9 883.1 835.2 785.9 776.1 846.2 801.1 752.3 779.7 785.9 720.4 708.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.4 22.8 57.2 49.9 43.5 61.7 53.6 50.9 137.1 153.7 141.6 131.3 123.5 109.5 99.9 90.4 82.1 168.9 161.4 107.3 143.3 88.1 119.6 112.2
Zobowiązania ogółem 6 643.2 5 905.9 5 010.2 4 466.1 4 575.6 4 990.7 4 197.1 4 092.3 4 487.3 4 783.9 4 193.1 4 291.4 4 364.8 4 198.1 3 826.5 3 982.8 4 322.9 4 381.3 4 494.8 4 830.7 4 445.6 4 419.9 4 107.8 4 341.5 4 817.7 4 783.5 5 066.6 4 940.7 5 104.5 5 266.6 5 203.2 5 236.5 4 567.7 4 301.8 3 830.4 4 156.2 3 978.6 3 624.1 3 638.3 3 670.7 3 303.2 3 003.4
Kapitał (fundusz) podstawowy 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0
Zyski zatrzymane 1 611.3 1 598.9 1 082.1 892.3 899.7 927.8 881.2 703.6 612.1 191.5 193.4 140.2 159.9 237.2 233.0 311.9 376.6 384.9 392.4 264.2 365.0 431.0 465.4 255.9 324.2 399.1 495.1 514.0 479.8 710.4 778.1 586.5 648.0 698.1 554.3 572.1 631.0 815.6 581.9 814.8 835.9 861.5
Kapitał własny 4 790.6 4 907.5 4 868.0 4 671.1 4 737.4 4 700.2 4 613.4 4 378.7 4 184.4 3 733.9 3 570.9 3 575.3 3 636.3 3 709.8 3 749.0 3 821.1 3 777.9 3 799.8 3 873.0 3 833.1 3 886.3 3 858.4 3 859.8 3 734.2 3 859.8 4 003.3 4 083.9 4 035.3 3 963.8 4 256.5 4 454.2 4 140.2 4 216.0 4 233.1 4 113.0 4 089.8 4 346.3 4 310.8 4 396.8 4 688.8 4 801.6 4 814.1
Udziały mniejszościowe 37.4 36.0 35.4 36.8 35.8 37.2 41.5 41.0 39.8 39.9 39.6 41.3 43.7 46.6 48.7 51.2 53.1 54.7 57.9 105.2 124.1 134.6 133.6 134.3 142.6 154.9 159.0 107.3 100.6 109.7 118.7 121.4 109.2 114.3 115.2 102.1 113.4 112.7 118.3 123.5 111.0 115.9
Pasywa 11 433.8 10 813.3 9 878.3 9 137.2 9 313.0 9 690.9 8 810.5 8 471.0 8 671.7 8 517.7 7 764.1 7 866.7 8 001.1 7 907.8 7 575.5 7 803.9 8 100.8 8 181.1 8 367.8 8 663.8 8 331.8 8 278.3 7 967.7 8 075.7 8 677.4 8 786.7 9 150.6 8 976.0 9 068.3 9 523.1 9 657.4 9 376.7 8 783.7 8 534.9 7 943.4 8 246.0 8 324.9 7 935.0 8 035.1 8 359.4 8 104.8 7 817.5
Inwestycje 326.4 316.0 313.6 303.8 292.2 278.6 260.6 242.8 210.2 7.8 6.8 21.7 10.8 11.1 12.9 119.8 106.7 94.6 94.1 93.3 92.8 94.0 93.7 93.4 93.0 91.9 91.8 91.8 91.8 264.4 401.6 516.8 567.7 611.5 621.1 609.1 670.5 1 281.4 785.9 1 665.4 880.7 849.1
Dług 3 481.1 2 977.5 2 442.9 1 952.5 1 834.6 2 126.5 1 906.7 1 720.9 1 749.0 2 046.8 1 771.4 1 983.8 1 839.1 1 732.1 1 742.0 1 727.6 1 742.5 1 959.5 1 979.8 2 113.9 1 927.1 1 776.3 1 882.4 1 803.1 1 877.4 1 946.6 2 259.2 2 274.9 2 263.4 2 215.6 2 572.0 2 687.1 2 427.8 2 174.1 2 047.3 2 169.2 1 777.3 1 809.2 1 723.4 1 667.4 1 476.5 1 046.4
Środki pieniężne i inne aktywa pieniężne 1 000.1 1 035.6 1 073.7 985.6 1 081.3 1 391.0 966.6 927.3 881.0 1 041.1 1 031.0 1 094.5 1 130.4 1 424.3 1 213.9 1 108.7 958.5 1 296.9 1 165.0 1 201.0 1 037.9 1 171.4 927.9 1 096.0 1 044.9 1 136.9 1 180.0 1 301.1 1 064.3 1 221.0 1 415.1 1 370.3 1 419.4 1 583.0 1 467.7 1 506.5 1 196.7 1 182.9 1 280.2 1 359.1 1 221.3 1 061.8
Dług netto 2 481.0 1 942.0 1 369.2 966.9 753.4 735.5 940.1 793.5 868.0 1 005.7 740.4 889.3 708.8 307.8 528.1 618.9 784.0 662.6 814.7 912.9 889.3 604.9 954.5 707.0 832.5 809.8 1 079.2 973.8 1 199.2 994.6 1 156.8 1 316.8 1 008.4 591.1 579.6 662.7 580.6 626.2 443.2 308.3 255.3 (15.3)
Ticker 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO 8240.TWO
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