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Financiële Gegevens

0.52 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.266	-7.751	-27.866	19.92	38.176	15.806	12.323	-4.432	-11.628	-12.416	-3.723	-5.872	-0.825	8.261	-3.802	-0.973	-0.714	-9.836	-67.86	-0.157	3.71	-8.059	17.589	3.003	2.502	2.502	2.502	2.502	1.345	1.345	1.345	1.345	2.178	2.178	2.178	2.178	-19.498	-19.498	-19.498	-19.498	0.946	0.946	0.946	0.946	-12.358	-12.358	-12.358	-12.358	-17.628	-17.628	-17.628	-17.628	2.198	2.198	2.198	2.198	-2.949	-2.949	-2.949	-2.949
Afschrijvingen & Amortisatie Numbers are in millions	2.135	2.168	2.158	2.121	2.159	2.223	2.096	1.473	-3.674	6.673	4.5	4.181	4.375	4.13	1.546	5.929	1.44	6.148	4.171	3.683	4.979	3.807	4.825	2.134	2.171	2.171	2.171	2.171	2.121	2.121	2.121	2.121	2.089	2.089	2.089	2.089	2.332	2.332	2.332	2.332	2.441	2.441	2.441	2.441	2.248	2.248	2.248	2.248	2.02	2.02	2.02	2.02	1.396	1.396	1.396	1.396	1.43	1.43	1.43	1.43
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	9.832	0	-12.069	0	1.604	0	0	0	-3.602	0	0	0	-1.943	-2.436	-0.008	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	1.098	0	0	0.979	0	3.518	0	3.833	0	0	0	3.873	0	0	0	1.669	0.111	0.111	0.111	0.158	0.158	0.158	0.158	0	0	0	0	0.358	0.358	0.358	0.358	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	0.315	0	-0.1	0	-0.565	0	10.149	0	-6.791	0	7.517	0	-6.343	0	-1.837	0	-3.232	0	-6.972	0	-0.113	2.325	3.227	2.325	-3.217	-3.217	-3.217	-3.217	0.054	0.054	0.054	0.054	0.54	0.54	0.54	0.54	4.744	4.744	4.744	4.744	-2.472	-2.472	-2.472	-2.472	0.763	0.763	0.763	0.763	-1.036	-1.036	-1.036	-1.036	0.159	0.159	0.159	0.159	-0.766	-0.766	-0.766	-0.766
Vorderingen Numbers are in millions	-0.269	0	0.14	0	0.31	0	7.122	0	-7.138	0	8.604	0	-5.444	0	0.407	0	-0.284	0	-4.26	0	0.233	0	-0.111	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
Voorraden Numbers are in millions	-0.167	0	-0.038	0	-0.021	0	0.054	0	0.001	0	-0.053	0	0.007	0	0.021	0	0.013	0	0.04	0	0.041	0.002	0.008	0.002	-0.02	-0.02	-0.02	-0.02	0.001	0.001	0.001	0.001	-0.023	-0.023	-0.023	-0.023	0.006	0.006	0.006	0.006	-0.005	-0.005	-0.005	-0.005	0.001	0.001	0.001	0.001	0.016	0.016	0.016	0.016	0.008	0.008	0.008	0.008	-0.011	-0.011	-0.011	-0.011
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	-0.199	0	-2.323	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
Overig Werkkapitaal Numbers are in millions	0.751	0	-0.202	0	-0.854	0	0.032	0	0.346	0	-1.035	0	-0.906	0	-2.265	0	-2.96	0	-2.751	0	-0.388	2.323	3.33	2.323	-3.197	-3.197	-3.197	-3.197	0.053	0.053	0.053	0.053	0.564	0.564	0.564	0.564	4.738	4.738	4.738	4.738	-2.467	-2.467	-2.467	-2.467	0.763	0.763	0.763	0.763	-1.051	-1.051	-1.051	-1.051	0.152	0.152	0.152	0.152	-0.755	-0.755	-0.755	-0.755
Overige Niet-Contante Posten Numbers are in millions	14.904	4.072	15.561	-13.693	-18.545	-26.738	-6.536	12.003	31.03	3.763	-4.325	6.905	-12.772	0.596	0.181	-24.358	-19.797	16.09	61.792	4.154	-9.813	4.951	-19.442	-5.876	-4.642	-4.642	-4.642	-4.642	-5.51	-5.51	-5.51	-5.51	-6.078	-6.078	-6.078	-6.078	9.662	9.662	9.662	9.662	-6.57	-6.57	-6.57	-6.57	10.529	10.529	10.529	10.529	12.447	12.447	12.447	12.447	-5.522	-5.522	-5.522	-5.522	6.047	6.047	6.047	6.047
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.498	-5.847	-14.463	4.106	17.473	-13.155	13.84	6.098	9.916	-1.98	7.486	5.213	-11.732	12.988	-3.912	-19.402	-18.43	12.402	-8.869	7.68	0.431	0.699	6.199	1.697	-3.028	-3.028	-3.028	-3.028	-1.99	-1.99	-1.99	-1.99	-0.913	-0.913	-0.913	-0.913	-2.76	-2.76	-2.76	-2.76	-5.655	-5.655	-5.655	-5.655	1.182	1.182	1.182	1.182	-4.196	-4.196	-4.196	-4.196	-1.768	-1.768	-1.768	-1.768	3.762	3.762	3.762	3.762
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.169	-1.327	-2.279	-0.324	-0.765	-0.078	-1.461	-1.537	-5.06	-0.702	-6.921	0	-9.745	0	-1.856	0	-0.844	0	-2.502	0	-4.218	-1.518	-6.073	-1.518	-0.929	-0.929	-0.929	-0.929	-0.657	-0.657	-0.657	-0.657	-0.356	-0.356	-0.356	-0.356	-1.404	-1.404	-1.404	-1.404	-0.898	-0.898	-0.898	-0.898	-12.197	-12.197	-12.197	-12.197	-1.792	-1.792	-1.792	-1.792	-5.208	-5.208	-5.208	-5.208	-0.96	-0.96	-0.96	-0.96
Netto Overnames Numbers are in millions	0.113	0.234	0	0	6.351	-12.315	0.118	0	0	0	0	0	0	0	-22.815	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
Aankoop van Beleggingen Numbers are in millions	-0.026	0	0	0	-0.64	-3.414	-10.873	-1.365	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.183	5.529	-5.743	15.614	2.118	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	2.557	2.557	2.557	2.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	8.319	12.915	22.921	5.587	-6.351	12.315	-10.974	1.62	-0.063	5.572	0.182	-0.108	12.691	-5.225	2.665	-2.414	9.081	68.23	2.942	-16.563	0.141	-0.135	2.548	1.518	0.929	0.929	0.929	0.929	0.657	0.657	0.657	0.657	0.356	0.356	0.356	0.356	1.404	1.404	1.404	1.404	-1.659	-1.659	-1.659	-1.659	12.197	12.197	12.197	12.197	1.792	1.792	1.792	1.792	5.208	5.208	5.208	5.208	0.96	0.96	0.96	0.96
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.237	11.821	20.825	5.204	-7.149	12.122	-10.097	-2.903	-5.123	4.87	-6.739	-0.108	2.947	-5.225	-22.005	-2.414	8.237	68.23	0.44	-16.563	-4.078	-0.135	-3.524	-1.518	-0.718	-0.718	-0.718	-0.718	-0.655	-0.655	-0.655	-0.655	-2.607	-2.607	-2.607	-2.607	-2.545	-2.545	-2.545	-2.545	0.794	0.794	0.794	0.794	-10.756	-10.756	-10.756	-10.756	11.364	11.364	11.364	11.364	24.322	24.322	24.322	24.322	3.189	3.189	3.189	3.189
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.114	-1.192	-3.284	-1.391	-3.245	-1.351	-1.333	-1.312	0	-3.007	0	0	0	0	0	0	0	0	0	0	-0.764	-1.102	-1.102	-1.102	-3.206	-3.206	-3.206	-3.206	-6.111	-6.111	-6.111	-6.111	-5.715	-5.715	-5.715	-5.715	-1.302	-1.302	-1.302	-1.302	-2.516	-2.516	-2.516	-2.516	-6.122	-6.122	-6.122	-6.122	-1.596	-1.596	-1.596	-1.596	-20.132	-20.132	-20.132	-20.132	-20.881	-20.881	-20.881	-20.881
Uitgifte van Gewone Aandelen Numbers are in millions	0	1.272	0	1.902	0.127	0	12.947	0	0	0	0	0	0	0	0	0	0	0	0	0	4.84	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
Terugkoop van Gewone Aandelen 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	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.229	0.216	0.205	0.212	0.193	0.214	0.516	-0.003	-4.543	-0.755	-1.976	-1.066	-1.576	-2.453	-1.34	-0.634	-2.204	0.406	-2.067	-1.029	17.953	-2.286	0.175	1.102	3.206	3.206	3.206	3.206	6.111	6.111	6.111	6.111	5.715	5.715	5.715	5.715	1.302	1.302	1.302	1.302	2.516	2.516	2.516	2.516	6.122	6.122	6.122	6.122	1.596	1.596	1.596	1.596	20.132	20.132	20.132	20.132	20.881	20.881	20.881	20.881
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.664	-3.053	-6.934	-2.188	-6.966	-5.3	8.493	-3.341	-4.543	-3.762	-1.976	-1.066	-1.576	-2.453	-1.34	-0.634	-2.204	0.406	-2.067	-1.029	17.953	-2.286	0.175	-1.028	-3.376	-3.376	-3.376	-3.376	-6.131	-6.131	-6.131	-6.131	-5.337	-5.337	-5.337	-5.337	-0.896	-0.896	-0.896	-0.896	-2.64	-2.64	-2.64	-2.64	-5.937	-5.937	-5.937	-5.937	-1.468	-1.468	-1.468	-1.468	-21.034	-21.034	-21.034	-21.034	-22.021	-22.021	-22.021	-22.021
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.844	-1.948	1.498	-1.778	0.339	-0.186	0.108	0.42	-0.118	-0.612	1.863	-2.161	-1.03	1.413	-0.545	0.531	0.387	-0.482	0.005	-0.028	0.211	-0.209	-0.093	1.021	6.627	6.627	6.627	6.627	9.956	9.956	9.956	9.956	-0.052	-0.052	-0.052	-0.052	-0.305	-0.305	-0.305	-0.305	-0.362	-0.362	-0.362	-0.362	15.855	15.855	15.855	15.855	2.054	2.054	2.054	2.054	1.85	1.85	1.85	1.85	7.008	7.008	7.008	7.008
Netto Kasstroomverandering Numbers are in millions	-9.283	0.974	0.406	5.345	1.943	-6.519	14.814	0.273	2.249	3.022	0.635	1.879	-11.392	6.723	-27.803	-21.919	-12.01	80.556	-10.491	-9.941	-0.599	3.917	0.171	0.171	-0.495	-0.495	-0.495	-0.495	1.18	1.18	1.18	1.18	1.15	1.15	1.15	1.15	-4.978	-4.978	-4.978	-4.978	-5.193	-5.193	-5.193	-5.193	0.345	0.345	0.345	0.345	7.754	7.754	7.754	7.754	3.37	3.37	3.37	3.37	-8.062	-8.062	-8.062	-8.062
Kaspositie aan het Einde van de Periode Numbers are in millions	25.11	34.393	33.419	33.013	27.668	25.725	32.244	17.43	17.157	14.908	13.627	12.992	13.879	25.272	18.548	46.351	68.27	80.279	-0.277	10.215	5.039	5.638	1.892	1.892	1.721	1.721	1.721	1.721	2.216	2.216	2.216	2.216	1.036	1.036	1.036	1.036	-0.114	-0.114	-0.114	-0.114	4.864	4.864	4.864	4.864	10.058	10.058	10.058	10.058	9.713	9.713	9.713	9.713	1.959	1.959	1.959	1.959	-1.411	-1.411	-1.411	-1.411

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