K Wah International Holdings Ltd (0173): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,04 Hongkong Dollar | 2,877 Hongkong Dollar | 1,882 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,72 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.152.728.607 | - | - |
Kennzahl in 1000 HKD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 64.193.202 | 64.491.934 | 69.737.612 | 73.849.196 | 77.181.180 | 80.505.874 | 73.327.141 | 68.532.616 | 70.492.680 | 48.705.848 | 45.052.057 | 48.624.315 | 43.174.423 | 37.213.265 | 26.566.830 | 22.361.398 | 16.673.105 | 13.764.920 | 15.325.376 | 14.078.201 | 9.627.272 | 5.488.054 | 4.788.018 | 4.282.921 | 3.669.204 | 3.410.589 |
▸ Umlaufvermögen | 25.919.363 | 30.067.452 | 33.432.275 | 32.069.045 | 37.746.041 | 41.101.233 | 36.177.360 | 38.951.696 | 40.207.702 | 33.717.920 | 32.710.189 | 30.836.794 | 22.971.575 | 23.484.868 | 15.941.645 | 12.821.281 | 9.741.559 | 7.918.409 | 10.683.893 | 6.381.094 | 4.566.283 | 6.150.622 | 3.749.336 | 4.815.870 | 4.265.393 | 4.047.973 |
▹ Cash und kurzfristige Finanzanlagen | 6.474.411 | 11.269.162 | 7.788.113 | 8.818.201 | 9.303.265 | 9.645.353 | 6.755.783 | 7.488.536 | 5.848.809 | 7.248.193 | 4.337.042 | 6.038.760 | 5.623.962 | 11.380.376 | 4.562.891 | 3.235.001 | 2.273.633 | 1.291.179 | 2.444.742 | 1.325.701 | 497.600 | 825.853 | 598.621 | 748.813 | 717.757 | 682.954 |
▹ Inventar | 17.921.206 | 18.635.115 | 23.172.240 | 21.816.758 | 26.836.677 | 26.760.590 | 28.271.100 | 8.334.402 | 8.817.041 | 19.066.701 | 9.777.124 | 8.537.564 | 7.557.030 | 13.898.693 | 9.557 | 9.460.026 | 7.106.032 | 3.821.246 | 2.829.330 | 5.309.940 | 4.134.038 | 93.175 | 68.716 | 42.625 | 63.079 | 55.572 |
▹ Forderungen | 1.117.066 | 293.971 | 1.185.802 | 1.278.562 | 1.471.100 | 937.997 | 895.370 | 5.324 | 1.274.660 | 623.531 | 1.222.875 | 2.170.110 | 1.676.320 | 2.347.295 | 203.531 | - | - | - | - | 330.094 | - | 761.848 | 8.173 | 12.683 | 3.380 | 7.108 |
▹ Sonstiges Umlaufvermögen | 406.680 | -130.796 | 1.286.120 | 155.524 | 134.999 | 3.757.293 | 255.107 | 23.123.434 | 24.267.192 | 6.779.495 | 17.373.148 | 14.090.360 | 8.114.263 | -4.141.496 | 11.165.666 | 126.254 | 361.894 | 2.805.984 | 5.409.821 | -584.641 | -65.355 | 4.469.746 | 3.073.826 | 4.011.749 | 3.481.177 | 3.302.339 |
▸ Anlagevermögen | 38.273.839 | 34.424.482 | 36.305.337 | 41.780.151 | 39.435.139 | 39.404.641 | 37.149.781 | 29.580.920 | 30.284.978 | 14.987.928 | 12.341.868 | 17.787.521 | 20.202.848 | 13.728.397 | 10.625.185 | 9.540.117 | 6.931.546 | 5.846.511 | 4.641.483 | 7.697.107 | 5.060.989 | -662.568 | 1.038.682 | -532.949 | -596.189 | -637.384 |
▹ Sachanlagen | 390.905 | 407.679 | 441.919 | 331.995 | 380.047 | 392.112 | 399.767 | 485.296 | 447.913 | 446.360 | 500.680 | 553.866 | 593.184 | 633.422 | 605.121 | 492.383 | 219.643 | 57.831 | 3.731.844 | 3.421.966 | 2.070.361 | 1.115.426 | 1.136.196 | 1.091.920 | 988.610 | 1.234.865 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 22.133.814 | 10.661.362 | 12.478.422 | 7.561.729 | 5.180.509 | 9.841.288 | 14.277.530 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 37.882.934 | 34.016.803 | 35.863.418 | 41.448.156 | 39.055.092 | 39.012.529 | 14.616.200 | 18.434.262 | 17.358.643 | 6.979.839 | 6.660.679 | 7.392.367 | 5.332.134 | 13.094.975 | 10.020.064 | 9.047.734 | 6.711.903 | 5.788.680 | 909.639 | 4.275.141 | 2.990.628 | -1.777.994 | -97.514 | -1.624.869 | -1.584.799 | -1.872.249 |
Fremdkapital | 24.091.177 | 24.413.298 | 27.409.526 | 29.993.038 | 33.282.164 | 36.929.103 | 34.441.104 | 32.892.123 | 35.490.032 | 23.346.151 | 23.226.884 | 23.479.133 | 15.555.670 | 17.856.230 | 13.817.665 | 12.152.893 | 7.768.590 | 6.059.221 | 6.822.805 | 6.613.838 | 4.310.602 | 2.756.819 | 2.256.331 | 1.819.266 | 1.285.134 | 1.147.974 |
▸ Kurzfristige Verbindlichkeiten | 10.901.643 | 10.968.117 | 12.376.700 | 15.064.574 | 14.008.628 | 14.577.421 | 15.735.463 | 12.833.133 | 15.675.661 | 13.837.385 | 9.439.201 | 5.902.557 | 7.352.280 | 8.300.207 | 7.457.081 | 5.682.888 | 2.552.834 | 3.124.718 | 2.998.174 | 4.175.022 | 2.532.481 | 1.394.753 | 865.014 | 1.379.230 | 1.311.777 | 1.394.369 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.358.853 | 3.759.888 | 2.858.009 | 2.694.892 | 2.598.955 | 5.516.172 | 4.269.151 | 1.100.803 | 811.587 | 3.079.788 | 459.791 | 1.654.578 | 9.598.249 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 939.185 | 790.514 | 930.604 | 1.491.086 | 1.739.999 | 959.393 | 886.047 | 1.264.651 | 1.749.118 | 1.236.333 | 972.932 | 914.919 | 838.501 | 709.945 | 877.402 | 1.589.012 | 770.282 | 619.175 | 940.214 | 125.002 | 719.237 | 300.403 | 493.655 | 523.505 | 492.985 | 494.058 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.603.605 | 6.417.715 | 8.588.087 | 10.878.596 | 9.669.674 | 8.101.856 | 10.580.265 | 10.467.679 | 13.114.956 | 9.521.264 | 8.006.478 | 3.333.060 | -3.084.470 | 7.590.262 | 6.579.679 | 4.093.876 | 1.782.552 | 2.505.543 | 2.057.960 | 4.050.020 | 1.813.244 | 1.094.350 | 371.359 | 855.725 | 818.792 | 900.311 |
▸ Langfristige Verbindlichkeiten | 13.189.534 | 13.445.181 | 15.032.826 | 14.928.464 | 19.273.536 | 22.351.682 | 18.705.641 | 20.058.990 | 19.814.371 | 9.508.766 | 13.787.683 | 17.576.576 | 8.203.390 | 9.556.023 | 6.360.584 | 6.470.005 | 5.215.756 | 2.934.503 | 3.824.631 | 2.438.816 | 1.778.121 | 1.362.066 | 1.391.317 | 440.036 | -26.643 | -246.395 |
▹ Langfristige Finanzverbindlichkeiten | 10.379.475 | 10.802.654 | 12.324.296 | 12.244.037 | 16.385.011 | 19.525.695 | 16.171.810 | 17.609.943 | 17.667.263 | 7.932.834 | 12.124.823 | 15.947.623 | 6.978.267 | 8.412.763 | 5.448.377 | 5.661.799 | 4.427.579 | 2.325.615 | 3.297.252 | 1.914.731 | 1.807.880 | 2.675.209 | 1.302.184 | 1.800.916 | 1.263.460 | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.810.059 | 2.642.527 | 2.708.530 | 2.684.427 | 2.888.525 | 2.825.987 | 2.533.831 | 2.449.047 | 2.147.108 | 1.575.932 | 1.662.860 | 1.628.953 | 1.225.123 | 1.143.260 | 912.207 | 808.206 | 788.177 | 608.888 | 527.379 | 524.085 | -29.759 | -1.313.143 | 89.133 | -1.360.880 | -1.290.103 | -246.395 |
Finanzverschuldung gesamt | 13.742.364 | 14.569.070 | 15.187.190 | 14.947.413 | 18.995.115 | 25.045.779 | 20.447.994 | 18.710.746 | 18.478.850 | 11.012.622 | 12.584.614 | 17.772.201 | 16.576.516 | 11.473.937 | 8.559.690 | 9.078.999 | 5.635.478 | 4.743.687 | 4.579.498 | 3.110.987 | 3.375.737 | 2.675.209 | 1.302.184 | 1.800.916 | 1.263.460 | - |
Eigenkapital | 40.102.025 | 40.078.636 | 42.328.086 | 43.856.158 | 43.899.016 | 43.576.771 | 38.886.037 | 35.640.493 | 35.002.648 | 25.359.697 | 21.825.173 | 25.145.182 | 27.618.753 | 19.357.035 | 12.749.165 | 10.208.505 | 8.904.515 | 7.705.699 | 8.502.571 | 7.464.363 | 5.316.670 | 2.731.235 | 2.531.687 | 2.463.655 | 2.384.070 | 2.262.615 |
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