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1.96 (HKD) • At close September 19, 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 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	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	2003 Q2	2003 Q1	2002 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.113	18.237	25.116	21.895	32.454	21.39	40.275	19.85	27.113	15.05	28.78	15.05	37.838	18.8	30.19	18.8	31.52	15.212	22.809	15.212	27.717	14.199	22.627	14.199	20.836	12.519	23.267	12.519	26.24	13.83	22.551	13.83	26.267	13.779	21.879	13.779	13.779	12.776	0	12.776	12.776	14.123	0	14.123	14.123	13.927	13.927	13.927	13.927	12.698	12.698	12.698	12.698	9.431	9.431	9.431	9.431	0	0	0	0	0	0	0	0	0	0	0	0	0.516	0.516	0.516	0.516	1.418	1.418	1.418	1.418
Afschrijvingen & Amortisatie Numbers are in millions	10.59	11.032	11.332	8.218	8.219	5.811	6.082	6.473	7.038	3.574	7.259	3.574	-0.624	2.019	4.331	2.019	0.047	2.214	4.442	2.214	0.115	2.224	4.411	2.224	1.693	0.841	1.672	0.841	1.355	0.491	0.608	0.491	0.554	0.298	0.638	0.298	0.298	0.38	0.38	0.38	0.38	0.421	0.421	0.421	0.421	0.548	0.548	0.548	0.548	0.615	0.615	0.615	0.615	0.799	0.799	0.799	0.799	1.594	1.594	1.594	1.594	1.748	1.748	1.748	1.748	2.235	2.235	2.235	2.235	2.764	2.764	2.764	2.764	1.968	1.968	1.968	1.968
Uitgestelde Inkomstenbelasting Numbers are in millions	-6.109	-30.055	-15.481	-25.029	-10.108	-28.614	-3.758	-15.264	-4.192	0	-41.469	0	-15.361	0	20.622	0	-1.733	0	5.941	0	-4.323	0	10.936	0	-14.148	0	11.854	0	-17.71	0	17.014	0	-18.002	0	11.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.811	0.677	0.871	0.306	0.408	0.43	1.026	0.478	1.621	0.528	0.489	0.528	1.367	0.465	0.491	0.465	0.341	0.173	0.35	0.173	0.386	0.178	0.327	0.178	0.506	0.222	0.382	0.222	0.521	0.266	0.544	0.266	0.456	0.211	0.387	0.211	0.211	0.158	0.158	0.158	0.158	0.264	0.264	0.264	0.264	0.309	0.309	0.309	0.309	0.183	0.183	0.183	0.183	0.169	0.169	0.169	0.169	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	16.837	-7.995	12.688	-13.853	-4.505	-7.682	6.679	2.694	2.15	-3.874	-17.647	-3.874	17.247	-2.128	-26.159	-2.128	-1.013	0.979	-5.533	0.979	-0.098	-5.437	-13.122	-5.437	14.489	0.577	-13.387	0.577	20.496	-0.343	-20.263	-0.343	18.433	0.967	-12.455	0.967	0.967	6.762	6.762	6.762	6.762	4.133	4.133	4.133	4.133	-4.678	-4.678	-4.678	-4.678	10.29	10.29	10.29	10.29	5.225	5.225	5.225	5.225	-5.638	-5.638	-5.638	-5.638	-3.047	-3.047	-3.047	-3.047	18.502	18.502	18.502	18.502	-7.484	-7.484	-7.484	-7.484	-21.9	-21.9	-21.9	-21.9
Vorderingen Numbers are in millions	5.701	3.407	-2.163	-3.571	0.944	-7.339	6.674	-1.152	12.592	0	-18.602	0	13.335	0	-21.164	0	2.26	0	-5.764	0	3.456	0	-10.98	0	13.513	0	-12.583	0	13.103	0	-22.972	0	20.552	0	-16.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.002	0	0.001	0.019	-0.013	-0.016	0.001	0.589	2.387	0.032	-2.261	0.032	0.659	0.178	0.051	0.178	-0.868	-0.349	-0.527	-0.349	0.481	0.05	-0.283	0.05	0.129	0.119	0.347	0.119	4.086	2.375	5.414	2.375	-3.006	0.247	3.992	0.247	0.247	0.061	0.061	0.061	0.061	1.513	1.513	1.513	1.513	-3.298	-3.298	-3.298	-3.298	1.509	1.509	1.509	1.509	-0.596	-0.596	-0.596	-0.596	0.281	0.281	0.281	0.281	1.94	1.94	1.94	1.94	-2.194	-2.194	-2.194	-2.194	-1.399	-1.399	-1.399	-1.399	1.538	1.538	1.538	1.538
Crediteuren Numbers are in millions	10.179	-10.721	10.216	-4.735	5.807	-9.207	2.757	-1.277	-3.474	0	-5.599	0	3.906	0	2.306	0	2.306	0	-1.328	0	-1.328	0	5.487	0	5.487	0	-0.458	0	-0.458	0	2.718	0	2.718	0	-0.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.955	-0.681	4.634	-5.566	-11.243	8.88	-2.753	4.534	-9.355	-3.906	8.815	-3.906	3.253	-2.306	-5.046	-2.306	-2.405	1.328	0.758	1.328	-4.035	-5.487	-1.859	-5.487	0.847	0.458	-1.151	0.458	3.307	-2.718	-2.705	-2.718	0.887	0.721	-0.075	0.721	0.721	6.701	6.701	6.701	6.701	2.62	2.62	2.62	2.62	-1.38	-1.38	-1.38	-1.38	8.781	8.781	8.781	8.781	5.821	5.821	5.821	5.821	-5.919	-5.919	-5.919	-5.919	-4.987	-4.987	-4.987	-4.987	20.696	20.696	20.696	20.696	-6.085	-6.085	-6.085	-6.085	-23.438	-23.438	-23.438	-23.438
Overige Niet-Contante Posten Numbers are in millions	3.344	32.376	10.364	30.185	12.066	29.25	0.91	15.623	1.364	-3.236	40.504	-3.236	-15.941	-4.549	9.685	-4.549	7.323	-4.78	-5.096	-4.78	3.381	-3.015	-13.149	-3.015	-17.059	-5.891	0.677	-5.891	-18.965	-6.85	-3.51	-6.85	-14.02	-4.581	0.557	-4.581	-4.581	-10.766	2.009	-10.766	-10.766	-5.487	8.636	-5.487	-5.487	-5.11	-5.11	-5.11	-5.11	-1.896	-1.896	-1.896	-1.896	0.954	0.954	0.954	0.954	13.599	13.599	13.599	13.599	6.532	6.532	6.532	6.532	0.631	0.631	0.631	0.631	-4.02	-4.02	-4.02	-4.02	-1.091	-1.091	-1.091	-1.091
Kasstroom uit Operationele Activiteiten Numbers are in millions	40.586	24.272	44.89	21.722	38.534	20.585	51.214	29.854	35.094	12.042	17.916	12.042	39.887	14.606	18.538	14.606	38.218	13.798	16.972	13.798	31.501	8.149	1.094	8.149	20.465	8.269	12.611	8.269	29.647	7.394	-0.07	7.394	31.69	10.674	11.006	10.674	10.674	9.31	9.31	9.31	9.31	13.453	13.453	13.453	13.453	4.996	4.996	4.996	4.996	21.891	21.891	21.891	21.891	16.578	16.578	16.578	16.578	9.555	9.555	9.555	9.555	5.233	5.233	5.233	5.233	21.367	21.367	21.367	21.367	-8.225	-8.225	-8.225	-8.225	-19.606	-19.606	-19.606	-19.606
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.15	-0.273	-0.539	-0.4	-2.374	-0.161	-0.819	-4.801	-6.333	2.299	-7.088	2.299	-0.345	-2.906	-0.897	-2.906	-0.361	-1.26	-0.553	-1.26	-0.912	-0.366	-0.55	-0.366	-0.857	-0.362	-0.591	-0.362	-0.756	-1.578	-5.556	-1.578	-0.26	-0.133	-0.272	-0.133	-0.133	-0.438	-0.438	-0.438	-0.438	-0.218	-0.218	-0.218	-0.218	-0.215	-0.215	-0.215	-0.215	-0.528	-0.528	-0.528	-0.528	-0.611	-0.611	-0.611	-0.611	-0.345	-0.345	-0.345	-0.345	-0.458	-0.458	-0.458	-0.458	-0.401	-0.401	-0.401	-0.401	-0.983	-0.983	-0.983	-0.983	-4.74	-4.74	-4.74	-4.74
Netto Overnames Numbers are in millions	76.798	0.006	0	0.001	143.957	0.015	2.863	0	0	0	25.898	0	0	0	0	0	0	0	-14.795	0	-15.163	0	-74.454	0	-5.736	0	-9.252	0	-8.529	0	-8.939	0	-0.597	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-77.578	-58.587	0	-88.489	-113.979	-30.585	-14.361	0	-95.701	-23.925	-23.925	-23.925	-23.925	0	0	0	0	0	0	0	0	-7.904	-7.904	-7.904	-7.904	-0.633	-0.633	-0.633	-0.633	-0.971	-0.971	-0.971	-0.971	-14.346	-14.346	-14.346	-14.346	-13.362	-13.362	-13.362	-13.362	-4.852	-4.852	-4.852	-4.852	-5.862	-5.862	-5.862	-5.862	-2.699	-2.699	-2.699	-2.699	-3.022	-3.022	-3.022	-3.022	-1.131	-1.131	-1.131	-1.131	-3.88	-3.88	-3.88	-3.88	-5.894	-5.894	-5.894	-5.894	-0.75	-0.75	-0.75	-0.75	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.78	51.288	-2.816	86.921	-29.469	29.469	-50.7	99.362	8.508	0	0.688	0	0	11.79	11.79	11.79	11.79	0	0	0	0	0	0	0	0	9.162	9.162	9.162	9.162	9.91	9.91	9.91	9.91	5.223	5.223	5.223	5.223	3.495	3.495	3.495	3.495	0.523	0.523	0.523	0.523	6.808	6.808	6.808	6.808	2.44	2.44	2.44	2.44	0.879	0.879	0.879	0.879	1.205	1.205	1.205	1.205	3.096	3.096	3.096	3.096	3.728	3.728	3.728	3.728	2.215	2.215	2.215	2.215	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-68.649	-51.288	2.161	88.489	-143.957	30.585	-59.559	97.427	-0.441	21.626	-1.973	21.626	-2.085	-8.884	45.791	-8.884	-16.119	1.26	48.524	1.26	-53.21	8.27	15.709	8.27	38.708	-8.167	1.028	-8.167	5.627	-7.361	43.413	-7.361	2.049	9.257	-25.214	9.257	9.257	10.305	10.305	10.305	10.305	4.547	4.547	4.547	4.547	-0.732	-0.732	-0.732	-0.732	0.786	0.786	0.786	0.786	2.754	2.754	2.754	2.754	0.271	0.271	0.271	0.271	1.241	1.241	1.241	1.241	2.567	2.567	2.567	2.567	-0.482	-0.482	-0.482	-0.482	4.74	4.74	4.74	4.74
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-76.948	-58.854	-3.355	86.522	-145.822	29.323	-63.017	94.561	-93.967	-21.737	-6.4	-21.737	-2.43	8.627	44.894	8.627	-16.48	3.943	33.176	3.943	-69.285	-10.931	-59.295	-10.931	32.115	8.5	-8.815	8.5	4.871	7.679	37.857	7.679	1.192	-8.293	-25.452	-8.293	-8.293	-4.873	-4.873	-4.873	-4.873	-3.179	-3.179	-3.179	-3.179	-4.865	-4.865	-4.865	-4.865	-2.191	-2.191	-2.191	-2.191	-2.454	-2.454	-2.454	-2.454	0.303	0.303	0.303	0.303	1.341	1.341	1.341	1.341	2.001	2.001	2.001	2.001	11.074	11.074	11.074	11.074	-13.286	-13.286	-13.286	-13.286
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-4.294	0	-4.013	0	-3.035	0	-2.368	0	0	-3.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.632	-5.632	-5.632	-5.632	-6.63	-6.63	-6.63	-6.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.75	-3.75	-3.75	-3.75	-12	-12	-12	-12	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	4.885	0	5.196	0	4.118	0	2.981	0	0	4.068	0	0	-1.103	0	-1.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.343	-0.343	-0.343	-0.343	0	0	0	0	0	0	0	0	0.286	0.286	0.286	0.286	0	0	0	0	0.039	0.039	0.039	0.039	0	0	0	0	0	0	0	0	0.067	0.067	0.067	0.067	0.215	0.215	0.215	0.215
Terugkoop van Gewone Aandelen Numbers are in millions	-6.934	-0.4	-0.262	-0.988	-2.236	-0.471	0	-0.235	-0.623	-0.156	-0.156	-0.156	-1.599	-1.103	-2.811	-1.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.491	-1.964	-0.491	-0.491	-0.659	-0.659	-0.659	-0.659	-2.885	-2.885	-2.885	-2.885	0	0	0	0	-0.43	-0.43	-0.43	-0.43	-2.902	-2.902	-2.902	-2.902	-0.553	-0.553	-0.553	-0.553	-0.725	-0.725	-0.725	-0.725	-1.176	-1.176	-1.176	-1.176	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.607	-30.909	-16.066	-27.223	-14.845	-29.744	-12.372	-19.789	-22.241	-12.974	-29.655	-12.974	-36.087	-9.022	0	-9.022	-24.227	-12.114	-24.227	-12.114	-16.935	-8.468	-16.935	-8.468	-16.907	-9.659	-21.728	-9.659	-16.869	-9.634	-21.667	-9.634	-14.425	-9.003	-21.585	-9.003	-9.003	-7.838	-7.838	-7.838	-7.838	-7.315	-7.315	-7.315	-7.315	-7.395	-7.395	-7.395	-7.395	-7.413	-7.413	-7.413	-7.413	-3.915	-3.915	-3.915	-3.915	-1.988	-1.988	-1.988	-1.988	-2.021	-2.021	-2.021	-2.021	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.566	-0.191	-3.137	-0.195	-4.03	-0.612	-2.427	-0.378	-2.887	13.13	-0.614	13.13	-0	11.227	0	11.227	0	12.114	0	12.114	0	8.468	0	8.468	-16.907	9.659	-4.824	9.659	-16.869	9.634	-4.809	9.634	-14.481	9.494	-7.222	9.494	9.494	14.472	14.472	14.472	14.472	16.83	16.83	16.83	16.83	7.395	7.395	7.395	7.395	7.557	7.557	7.557	7.557	6.817	6.817	6.817	6.817	2.501	2.501	2.501	2.501	2.746	2.746	2.746	2.746	4.926	4.926	4.926	4.926	11.933	11.933	11.933	11.933	-0.215	-0.215	-0.215	-0.215
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23.829	-35.603	-19.263	-32.224	-21.478	-33.25	-14.022	-22.392	-25.263	-13.13	-32.953	-13.13	-37.686	-11.227	-2.811	-11.227	-24.227	-12.114	-24.227	-12.114	-16.935	-8.468	-16.935	-8.468	-16.907	-9.659	-21.728	-9.659	-16.869	-9.634	-21.667	-9.634	-14.481	-9.494	-23.549	-9.494	-9.494	-14.472	-14.472	-14.472	-14.472	-16.83	-16.83	-16.83	-16.83	-8.157	-8.157	-8.157	-8.157	-7.557	-7.557	-7.557	-7.557	-6.817	-6.817	-6.817	-6.817	-2.501	-2.501	-2.501	-2.501	-8.476	-8.476	-8.476	-8.476	-4.926	-4.926	-4.926	-4.926	-11.933	-11.933	-11.933	-11.933	0.141	0.141	0.141	0.141
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.15	0.179	-2.298	-1.695	0.743	0.678	2.415	0.053	-2.112	-4.098	-0.002	-4.098	-2.816	2.033	-1.419	2.033	3.167	1.45	1.708	1.45	-3.245	-22.333	-1.233	-22.333	-2.889	-1.989	0.005	-1.989	0.437	2.793	-1.277	2.793	0.78	2.596	0.748	2.596	2.596	2.89	2.89	2.89	2.89	12.56	12.56	12.56	12.56	8.724	8.724	8.724	8.724	0.669	0.669	0.669	0.669	1.993	1.993	1.993	1.993	-0.726	-0.726	-0.726	-0.726	-0.089	-0.089	-0.089	-0.089	-0.007	-0.007	-0.007	-0.007	7.486	7.486	7.486	7.486	9.316	9.316	9.316	9.316
Netto Kasstroomverandering Numbers are in millions	-217.732	87.385	-75.005	169.304	-166.475	55.788	-23.41	102.076	-83.862	-26.922	171.804	-26.922	-221.11	14.039	208.227	14.039	-134.308	7.077	155.424	7.077	-178.682	-33.583	152.176	-33.583	-231.366	5.121	200.991	5.121	-195.711	8.232	209.065	8.232	-166.808	-4.517	170.524	-4.517	-4.517	-7.145	-7.145	-7.145	-7.145	6.005	6.005	6.005	6.005	0.699	0.699	0.699	0.699	12.812	12.812	12.812	12.812	9.301	9.301	9.301	9.301	6.632	6.632	6.632	6.632	-1.992	-1.992	-1.992	-1.992	18.435	18.435	18.435	18.435	-1.598	-1.598	-1.598	-1.598	-23.435	-23.435	-23.435	-23.435
Kaspositie aan het Einde van de Periode Numbers are in millions	81.642	299.374	211.989	286.994	117.69	284.165	228.377	251.787	149.711	36.793	235.518	36.793	36.793	63.714	257.902	63.714	63.714	49.675	198.022	49.675	49.675	42.598	228.357	42.598	42.598	78.094	273.964	78.094	78.094	72.973	273.805	72.973	72.973	64.741	239.781	64.741	64.741	69.257	69.257	69.257	69.257	76.402	76.402	76.402	76.402	70.398	70.398	70.398	70.398	69.699	69.699	69.699	69.699	56.888	56.888	56.888	56.888	47.587	47.587	47.587	47.587	40.956	40.956	40.956	40.956	42.947	42.947	42.947	42.947	24.513	24.513	24.513	24.513	26.11	26.11	26.11	26.11

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