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0013.HK
Financiële Gegevens

26.4 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.901	12.901	-33.886	-33.886	84.276	84.276	-98.987	-98.987	-81.431	-81.431	-46.126	-46.126	-59.487	-39.853	-38.018	-38.018	-32.82	-15.426	-29.562	-31.093	-24.349	-19.106	-16.536	-25.578	-19.72	-10.405	-14.21	-14.21	0.841	0.841	5.581	5.581	0.269	0.269	3.637	4.052	-13.033	-13.033	9.134	-9.979	3.224	3.224	19.346	1.319	1.639	1.639	2.148	2.148
Afschrijvingen & Amortisatie Numbers are in millions	3.126	3.126	2.198	2.198	1.906	1.906	2.144	2.144	2.188	2.188	1.834	1.834	3.522	0	1.569	1.569	2.923	0	1.308	1.229	2.405	0	1.028	0.874	1.688	0	0.633	0.633	0.656	0.656	0.604	0.604	0.567	0.567	0.484	0.635	0.448	0.448	0.39	0.315	0.271	0.271	0.199	0.199	0.264	0.264	0.235	0.235
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	7.372	7.372	8.246	8.246	-5.707	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	-3.406	1.124	0	0	-5.241	5.69	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.656	5.656	11.405	11.405	6.895	6.895	7.604	7.604	7.689	7.689	11.817	11.817	12.465	5.892	6.338	6.338	5.837	1.13	4.172	1.923	2.566	2.931	2.849	2.889	3.178	1.214	1.403	1.403	0.967	0.967	0.748	0.748	0.973	0.973	1.066	0.203	0.138	0.138	0.099	0.293	0.238	0.238	1.189	0.073	0.106	0.106	0.136	0.136
Verandering in Werkkapitaal Numbers are in millions	-20.586	-20.586	24.358	24.358	-32.419	-32.419	-8.225	-8.225	22.415	22.415	-1.133	-1.133	4.519	6.47	9.065	9.065	5.628	-0.068	4.735	-0.202	12.697	1.768	-9.894	6.996	13.143	-9.16	0.483	0.758	-1.838	-1.838	-5.24	-5.24	1.998	1.998	-1.114	-17.528	-5.918	-5.918	0.383	-2.948	3.263	3.263	4.201	-0.377	-2.29	-2.29	0.213	0.213
Vorderingen Numbers are in millions	-19.94	-19.94	5.006	5.006	-15.674	-15.674	-10.424	-10.424	3.199	3.199	-12.349	-12.349	-4.412	-6.525	-0.744	-0.744	-4.92	1.715	-0.112	2.403	-0.42	-2.142	-0.291	5.858	-0.306	-5.747	1.709	1.709	-0.448	-0.448	-3.526	-3.526	-1.28	-1.28	-1.59	-12.89	-4.611	-4.611	1.154	1.004	3.941	3.941	-1.591	-0.639	-2.023	-2.023	0.498	0.498
Voorraden Numbers are in millions	1.818	1.818	0.66	0.66	1.408	1.408	-5.426	-5.426	-5.181	-5.181	-5.167	-5.167	-5.605	-0.064	-2.397	-2.397	1.607	-0.436	-0.452	-1.65	3.245	-5.358	0.936	-3.534	-0.119	2.16	-0.55	-0.55	1.074	1.074	-2.541	-2.541	0.826	0.826	0.525	-3.066	-1.304	-1.304	0.083	-0.413	0.205	0.205	-0.125	-0.151	0.123	0.123	-0.285	-0.285
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	-0.7	1.263	0	0	3.671	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.464	-2.464	18.692	18.692	-18.152	-18.152	7.625	7.625	24.398	24.398	16.382	16.382	10.124	6.534	12.206	12.206	4.021	0.368	5.299	-0.955	9.452	7.126	-10.539	4.672	13.262	-11.32	-0.677	-0.402	-2.465	-2.465	0.827	0.827	2.452	2.452	0.651	-15.725	-0.004	-0.004	-3.371	-2.535	-0.883	-0.883	5.916	0.413	-0.39	-0.39	0	0
Overige Niet-Contante Posten Numbers are in millions	-21.013	-21.013	-7.647	-7.647	52.544	52.544	8.094	8.094	4.209	4.209	-32.844	-32.844	-6.46	5.135	4.202	4.202	-5.264	12.607	1.961	-5.338	7.964	-14.516	8.617	14.504	15.643	-12.489	-2.492	-2.767	9.086	9.086	-11.004	-11.004	0.722	0.722	-2.076	0.813	18.587	18.587	-4.477	5.326	0.417	0.417	-21.881	1.84	-0.258	-0.258	-4.567	-4.567
Kasstroom uit Operationele Activiteiten Numbers are in millions	-19.916	-19.916	-3.573	-3.573	113.202	113.202	-89.37	-89.37	-44.93	-44.93	-66.452	-66.452	-48.963	-22.356	-16.845	-16.845	-26.619	-1.757	-17.386	-33.481	-1.122	-28.923	-13.936	-0.315	12.244	-30.84	-14.183	-14.183	9.711	9.711	-9.312	-9.312	4.528	4.528	1.997	-11.825	0.222	0.222	5.529	-6.993	7.412	7.412	3.054	3.054	-0.54	-0.54	-2.184	-2.184
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.054	-5.054	-4.127	-4.127	-12.18	-12.18	-10.455	-10.455	-7.877	-7.877	-3.744	-3.744	-2.857	-6.412	-1.946	-1.946	-1.971	-2.087	-2.951	-1.766	-2.487	-1.361	-2.931	-1.354	-0.761	-1.318	-0.987	-0.987	-1.523	-1.523	-1.379	-1.379	-0.785	-0.785	-1.079	-0.799	-0.723	-0.723	-1.068	-0.795	-0.933	-0.933	-1.086	-1.086	-0.165	-0.165	-0.106	-0.106
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.345	0.345	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-363.018	-49.943	0	0	-231.074	-191.764	0	0	-153.928	-175.174	0	0	-255.165	-244.004	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	0	0	0	0	0	34.039	215.461	0	0	191.764	96.011	0	0	180.174	209.915	0	0	244.004	273.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.337	2.337	16.537	16.537	-145.799	-145.799	28.896	28.896	137.73	137.73	-71.473	-71.473	15.912	0.93	8.786	8.786	-39.31	-95.753	8.482	49.435	26.246	34.741	-12.327	44.577	-11.161	29.027	-136.516	-136.516	8.635	8.635	11.159	11.159	-25.794	-25.794	0	0	6.09	6.09	-17.179	5	-2.5	-2.5	0	0	0	0	-0.768	-0.768
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.718	-2.718	12.411	12.411	-157.979	-157.979	18.441	18.441	129.853	129.853	-75.216	-75.216	-315.924	160.036	6.84	6.84	-41.281	-97.84	14.22	47.669	23.759	33.38	-15.258	43.223	-11.922	27.709	-137.503	-137.503	7.113	7.113	9.78	9.78	-26.579	-26.579	-1.079	-0.799	5.367	5.367	-18.247	4.205	-3.089	-3.089	-1.086	-1.086	-0.165	-0.165	-0.874	-0.874
Financieringsactiviteiten:
Schuldaflossingen 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	-3.846	0	0	-3.718	-1.431	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	634.667	0.242	0	0	0	118.341	0	0	0	0	0	0	0.466	0.254	0	0	0	0	0	0	0	0	0.126	0.055	0	0	1.245	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-18.032	-18.032	0	0	-4.536	-4.536	0	0	-24.042	-24.042	-0.276	-0.276	0	-26.758	0	0	-12.904	0	0	0	0	-0.346	0	0	0	-5.451	0	0	-0.684	-0.684	0	0	-0.302	-0.302	-1.786	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	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
Overige Financieringsactiviteiten Numbers are in millions	1.751	1.751	21.415	21.415	7.451	7.451	-4.063	-4.063	-13.277	-13.277	36.124	36.124	-29.589	-0.231	100.046	100.046	-1.451	-7.643	26.903	1.119	-29.169	0	-0.413	0.024	-3.077	-0.034	137.22	137.22	0.062	0.062	1.728	1.728	44.792	44.792	-0.492	0.055	-0.657	-0.657	-0.602	-0.577	2.221	2.221	-0.59	-0.59	7.151	7.151	2.238	2.238
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.281	-16.281	21.415	21.415	2.915	2.915	-4.063	-4.063	-37.319	-37.319	35.849	35.849	605.078	-26.747	100.046	100.046	-14.355	110.698	26.903	1.119	-29.169	-0.346	-0.413	0.024	-2.611	-5.231	137.22	137.22	-0.622	-0.622	1.728	1.728	44.49	44.49	-0.366	-3.791	-0.657	-0.657	-3.075	-2.008	2.221	2.221	-0.59	-0.59	7.151	7.151	2.238	2.238
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.904	-0.904	0.044	0.044	-3.279	-3.279	-2.121	-2.121	-2.625	-2.625	0.87	0.87	1.117	-0.43	2.805	2.805	-0.045	-0.018	0.338	-1.585	-1.797	1.542	0.052	-2.67	-0.479	1.194	0.832	0.832	0.349	0.349	-0.456	-0.456	-0.434	-0.434	-0.367	-0.659	0.011	0.011	-0.154	0.262	-0.263	-0.263	0.151	0.151	0.072	0.072	0.125	0.125
Netto Kasstroomverandering Numbers are in millions	-39.818	-39.818	30.297	-192.7	-45.141	-45.141	-77.112	-77.112	44.98	44.98	-104.95	-104.95	241.308	110.503	92.845	92.845	-82.3	11.083	24.075	13.722	-8.329	5.653	-29.555	40.262	-2.768	-7.168	-13.634	-13.634	16.551	16.551	1.74	1.74	22.006	22.006	0.185	-17.074	4.942	4.942	-15.947	-4.534	6.282	6.282	1.53	1.53	6.519	6.519	-0.696	-0.696
Kaspositie aan het Einde van de Periode Numbers are in millions	-39.818	-39.818	30.297	30.297	222.996	-45.141	-77.112	390.39	467.502	422.522	377.542	482.492	587.441	346.133	235.63	142.785	49.94	132.24	121.157	97.082	83.36	91.689	86.036	115.591	75.329	78.097	85.265	98.899	112.532	95.982	79.431	77.692	75.952	53.947	31.941	31.756	48.83	43.888	38.946	54.893	59.427	53.145	46.863	45.334	43.804	6.519	-0.696	-0.696

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