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Financiële Gegevens

0.032 (HKD) • At close July 15, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-45.696	0.238	249.989	66.297	201.598	-254.415	42.475	535.913	141.8	0	3,271.63	0	109.17	0	-15.593	-54.492	18.012	-17.643	-20.113	-29.102	-13.84	-10.736	-10.633	-10.633	-135.141	-135.141	-28.085	-28.085	-24.92	-24.92	-7.631	-7.631	14.491	14.491	5.71	2.855	11.15	24.068	2.037	4.074	-21.366	-21.366	-36.702	-36.702	17.058	17.058	21.307	21.307
Afschrijvingen & Amortisatie Numbers are in millions	2.947	3.493	3.414	5.671	1.877	5.192	1.639	3.832	3.657	0	1.365	0	3.594	0	4.398	8.33	1.846	1.997	1.547	2.99	0.446	0.741	0.208	0.208	0.207	0.207	0.179	0.179	0.137	0.137	0.234	0.234	0.236	0.236	0.364	0.182	1.077	0.285	0.606	1.212	2.007	2.007	6.153	6.153	0.418	0.418	0.246	0.246
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	108.888	0	-41.118	0	-8.225	0	165.498	0	0	0	0	0	0	0	-33.721	0	-9.591	0	-39.474	-38.326	-38.326	-2.478	-2.478	11.529	11.529	-3.704	-3.704	-18.802	-18.802	8.066	8.066	12.859	12.859	2.375	1.187	2.136	-27.634	13.68	27.359	21.443	21.443	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	25.569	0	10.846	0	-8.225	0	165.498	0	0	0	0	0	0	0	-33.369	0	-9.591	0	-39.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.654	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	52.24	0	-51.964	0	0	0	0	0	0	0	0	0	0	0	-0.352	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
Crediteuren Numbers are in millions	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	-20.713	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	31.079	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	-1.895	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-73.795	-28.054	-237.37	-271.664	-200.283	249.395	24.643	-712.598	-167.326	-124.49	-3,244.8	0	-159.104	0	129.957	13.421	-92.766	28.359	-1.812	62.362	-153.206	-3.717	3.909	3.909	129.536	129.536	29.213	29.213	24.658	24.658	1.987	1.987	-21.874	-21.874	-16.603	-8.301	2.488	-12.348	-11.748	-23.496	9.953	9.953	3.893	3.893	-10.074	-10.074	-9.248	-9.248
Kasstroom uit Operationele Activiteiten Numbers are in millions	-116.544	-31.309	9.205	-240.814	3.192	-8.053	68.757	-7.355	-21.869	-124.49	28.195	0	-46.34	0	118.762	-66.462	-72.908	3.122	-20.378	-3.224	-204.926	-52.038	-8.994	-8.994	6.131	6.131	-2.397	-2.397	-18.928	-18.928	2.655	2.655	5.711	5.711	-8.154	-4.077	16.851	-15.628	4.575	9.15	12.036	12.036	-26.657	-26.657	7.402	7.402	12.305	12.305
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.49	0	0	0	-1.017	0	-75.006	-0.251	0	0	0	0	0	-0.482	-11.587	-0.111	-0.173	-0.964	-0.832	-1.894	-0.688	-0.066	-0.066	-0.237	-0.237	-10.72	-10.72	-14.303	-14.303	-12.796	-12.796	-0.254	-0.254	-0.292	-0.146	-0.022	0.235	-0.34	-0.68	-1.508	-1.508	-4.179	-4.179	-0.861	-0.861	-0.18	-0.18
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	161.656	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	-23.399	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0.12	-0.12	-0.802	-0.124	-1.678	-0.006	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-158.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.124	5.124	19.743	19.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	29.79	0.002	0	0	0	-0	0	0	0	-8.939	0.415	0	-0.005	0	-61.021	22.25	-0.214	3.748	-98.752	0.288	-8.718	0.688	0.066	0.066	0.237	0.237	10.72	10.72	9.179	9.179	-6.947	-6.947	0.254	0.254	0.292	0.146	-0.274	-30.34	0.34	0.68	1.508	1.508	4.179	4.179	0.861	0.861	0.18	0.18
Kasstroom uit Investeringsactiviteiten Numbers are in millions	29.79	-0.49	31.948	0.12	-0.12	-1.819	-0.124	84.972	-0.257	-8.939	0.415	0	-0.005	0	-61.503	10.663	-0.325	3.575	-99.716	-0.544	-10.612	-0.688	-0.616	-0.616	-0.239	-0.239	-10.724	-10.724	-9.179	-9.179	6.947	6.947	-4.35	-4.35	-13.051	-6.526	-17.17	-29.79	-0.315	-0.63	-1.509	-1.509	-0.538	-0.538	9.969	9.969	3.335	3.335
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	14.072	-2.215	-10.5	0	0	0	-17.208	0	0	0	0	0	0	-46.122	1.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	114.732	0	161.053	20	0	0	0	8	0	0	0	0	0	0	0	0.001	0	0	0	20.7	22.72	22.72	102.5	102.5	0	0	0	0	17.962	17.962	0	0	10.545	10.545	14.705	7.353	-7.353	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.676	0	0	0	0	0	0	0	0	0	0	0	0	-8.326	-8.44	-0.363	-9.316	-36.785	-2.062	-0.516	-0.516	0	0	0	0	-1.462	-1.462	-0.894	-0.894	-6.607	-6.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-20	0	0
Overige Financieringsactiviteiten Numbers are in millions	108.769	-6.86	-144.806	60.255	7.088	73.348	33.124	-100.947	17.208	0	-99.146	0	39.327	0	0	0	109.295	2.112	14.278	177.552	-17.942	39.903	109.769	109.769	-8.781	-8.781	-29.141	-29.141	-100.638	-100.638	-39.356	-39.356	3.545	3.545	14.693	7.347	-7.347	-0.118	0.118	-0.236	-0.41	-0.41	4.19	4.19	49.55	49.55	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	108.769	6.536	14.032	69.755	7.088	73.348	33.124	-110.155	17.208	0	-99.146	0	39.327	0	-54.448	-7.29	109.295	2.112	14.278	177.552	-17.942	39.903	109.758	109.758	-8.781	-8.781	-29.141	-29.141	-100.638	-100.638	-39.356	-39.356	3.545	3.545	14.693	7.347	-7.347	0.085	-0.118	-0.236	-0.41	-0.41	4.19	4.19	29.55	29.55	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.562	2.392	-2.524	1.086	-0.027	1.726	-1.235	-1.915	-1.569	0	2.077	0	1.363	0	1.149	-1.305	0.707	-0.923	-1.894	0.274	1.642	-1.622	-1.54	-1.54	1.602	1.602	38.004	38.004	120.036	120.036	27.63	27.63	8.168	8.168	-0.005	-0.003	0.003	0	0	0	-0.052	-0.052	-2.622	-2.622	-28.385	-28.385	0	0
Netto Kasstroomverandering Numbers are in millions	21.453	-119.497	117.428	-161.867	2.058	-24.772	106.73	69.785	-6.487	-96.22	-68.459	-127.248	-5.655	-54.35	3.96	-64.394	36.769	7.886	-107.71	-71.306	39.128	-7.223	49.305	49.305	-0.644	-0.644	-2.129	-2.129	-4.354	-4.354	-1.062	-1.062	6.537	6.537	-3.259	-3.259	-88.833	79.489	4.142	4.142	5.033	5.033	-12.813	-12.813	9.267	9.267	7.383	7.383
Kaspositie aan het Einde van de Periode Numbers are in millions	98.875	29.79	149.287	31.859	193.726	191.668	216.44	109.71	39.925	0	96.22	0	127.248	0	54.35	50.39	114.784	78.015	70.129	19.504	90.81	44.46	51.682	51.682	2.378	2.378	3.021	3.021	5.15	5.15	9.504	9.504	10.566	10.566	4.029	4.029	7.288	96.12	16.632	16.632	12.49	12.49	7.457	7.457	20.27	20.27	11.003	11.003

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