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5.2 (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 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	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	515.824	506.522	557.929	557.929	452.423	452.423	513.718	513.718	440.764	440.764	500.303	500.303	373.697	373.697	510.207	510.207	421.903	421.903	726.162	726.162	511.325	511.325	754.72	754.72	519.247	519.247	406.417	406.417	385.602	385.602	391.611	391.611	338.25	338.25	353.123	353.123	300.637	300.637	387.334	387.334	209.917	209.917	178.169	178.169	139.365	139.365	135.606	135.606	114.757	352.303	892.024	397.6	402.731
Kortetermijnbeleggingen 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	250.753	0	0	0	0	314.606	159.802
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	515.824	506.522	557.929	557.929	452.423	452.423	513.718	513.718	440.764	440.764	500.303	500.303	373.697	373.697	510.207	510.207	421.903	421.903	726.162	726.162	511.325	511.325	754.72	754.72	519.247	519.247	406.417	406.417	385.602	385.602	391.611	391.611	338.25	338.25	353.123	353.123	300.637	300.637	387.334	387.334	209.917	209.917	178.169	178.169	139.365	139.365	386.359	135.606	114.757	352.303	892.024	712.206	562.533
Nettovorderingen Numbers are in millions	103.896	0	120.989	0	135.769	0	143.124	0	153.891	0	156.31	0	189.35	0	156.449	0	95.708	0	20.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	629.61	0	717.988	0	621.512	0	-143.124	0	-153.891	0	-156.31	0	613.499	0	701.906	0	-95.708	0	-20.342	0	0	0	0	0	0	0	0	0	0	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 vlottende activa Numbers are in millions	-619.72	0	-693.752	0	-600.467	0	156.103	0	163.895	0	176.559	0	-584.848	0	-679.814	0	106.345	0	43.95	0	39.663	0	35.324	0	28.322	0	163.121	0	359.184	0	166.672	0	182.371	0	175.885	0	177.293	0	134.828	0	270.171	0	296.54	0	294.011	0	34.699	0	316.506	247.92	559.009	361.046	344.483
Totaal vlottende activa Numbers are in millions	629.61	506.522	703.154	557.929	609.237	452.423	669.821	513.718	604.659	440.764	676.862	500.303	591.698	373.697	688.748	510.207	528.248	421.903	770.112	726.162	550.988	511.325	790.044	754.72	547.569	519.247	569.538	406.417	542.115	385.602	558.283	391.611	520.621	338.25	529.008	353.123	477.93	300.637	522.162	387.334	480.088	209.917	474.709	178.169	433.376	139.365	421.058	135.606	431.263	600.223	1,451.033	1,073.252	907.016
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	48.521	7,688.221	50.435	7,840.835	52.244	7,460.244	52.744	7,994.694	54.725	9,198.105	56.269	9,892.239	58.093	10,466.703	59.789	11,471.629	61.687	12,257.237	63.09	12,990.73	64.96	13,564.01	65.866	13,812.146	67.837	13,832.557	70	13,711.25	71.966	14,103.436	75.18	14,575.91	78.407	14,724.637	81.913	14,309.943	85.507	14,318.237	89.421	13,665.061	94.206	13,469.346	96.637	12,816.527	100.832	12,526.082	105.023	11,547.923	109.382	99.145	102.006	105.172	129.416
Goodwill 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
Immateriële activa 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
Goodwill en immateriële activa 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
Langetermijnbeleggingen 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
Belastingvorderingen 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	0.071
Overige niet-vlottende activa Numbers are in millions	7,639.7	123.088	7,790.4	145.225	7,408	156.814	7,941.95	156.103	9,143.38	163.895	9,835.97	176.559	10,408.61	218.001	11,411.84	178.541	12,195.55	106.345	12,927.64	43.95	13,499.05	39.663	13,746.28	35.324	13,764.72	28.322	13,641.25	163.121	14,031.47	156.513	14,500.73	166.672	14,646.23	182.371	14,228.03	175.885	14,232.73	177.293	13,575.64	134.828	13,375.14	270.171	12,719.89	296.54	12,425.25	294.011	11,442.9	-11,547.923	10,047.35	9,913.19	9,859.01	9,747.793	9,044.42
Totaal niet-vlottende activa Numbers are in millions	7,688.221	7,811.309	7,840.835	7,986.06	7,460.244	7,617.058	7,994.694	8,150.797	9,198.105	9,362	9,892.239	10,068.798	10,466.703	10,684.704	11,471.629	11,650.17	12,257.237	12,363.582	12,990.73	13,034.68	13,564.01	13,603.673	13,812.146	13,847.47	13,832.557	13,860.879	13,711.25	13,874.371	14,103.436	14,259.949	14,575.91	14,742.582	14,724.637	14,907.008	14,309.943	14,485.828	14,318.237	14,495.53	13,665.061	13,799.889	13,469.346	13,739.517	12,816.527	13,113.067	12,526.082	12,820.093	11,547.923	11,547.923	10,156.732	10,012.335	9,961.016	9,852.965	9,173.907
Totaal activa Numbers are in millions	8,317.831	8,317.831	8,543.989	8,543.989	8,069.481	8,069.481	8,664.515	8,664.515	9,802.764	9,802.764	10,569.101	10,569.101	11,058.401	11,058.401	12,160.377	12,160.377	12,785.485	12,785.485	13,760.842	13,760.842	14,114.998	14,114.998	14,602.19	14,602.19	14,380.126	14,380.126	14,280.788	14,280.788	14,645.551	14,645.551	15,134.193	15,134.193	15,245.258	15,245.258	14,838.951	14,838.951	14,796.167	14,796.167	14,187.223	14,187.223	13,949.434	13,949.434	13,291.236	13,291.236	12,959.458	12,959.458	11,968.981	11,968.981	10,587.995	10,612.558	11,412.049	10,926.217	10,080.923
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
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	22.389	0	16.719	0	19.854	0	20.398	0	28.739	0	24.106	0	56.305	0	58.925	0	78.151	0	77.612	0	96.895	0	82.464	126.099	145.225	251.192	203.024
Kortlopende schulden Numbers are in millions	0.084	0	0	0	0.08	0	0	0	0.077	0	0	0	200	0	0	0	0	0	0.003	0	0.017	0	0.029	0	0.029	0	0.029	0	0.029	0	0.029	0	200.029	0	0.029	0	0.029	0	0.017	0	0.034	0	200.041	0	200.041	0	0.041	0	0.041	0.041	200.041	100.041	0.031
Belastingschulden Numbers are in millions	1.747	0	8.395	0	4.689	0	0.104	0	0	0	4.273	0	0	0	19.979	0	13.615	0	30.792	0	14.749	0	30.959	0	14.541	0	38.985	0	19.849	0	45.203	0	23.017	0	46.102	0	23.324	0	54.066	0	29.625	0	47.864	0	23.184	0	36.373	0	39.993	29.615	0	0.003	0.003
Uitgestelde opbrengsten 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	40.431	0	21.362	0	46.729	0	24.598	0	47.609	0	24.758	0	55.517	0	31.145	0	49.327	0	24.757	0	37.915	0	41.594	193.455	1.37	0.003	0.003
Overige kortlopende verplichtingen Numbers are in millions	138.63	0	231.049	0	134.863	0	233.504	0	176.755	0	249.613	0	183.326	0	310.049	0	213.112	0	449.005	0	232.194	0	470.625	0	232.899	0	186.813	0	195.213	0	196.402	0	204.307	0	201.156	0	198.312	0	190.933	0	176.229	0	168.95	0	167.255	0	153.437	0	136.538	130.43	129.899	7.167	106.58
Totaal kortlopende verplichtingen Numbers are in millions	138.714	2.556	231.049	1.505	134.943	1.452	233.504	1.994	176.832	1.648	249.613	1.487	383.326	1.505	310.049	1.659	213.112	1.747	449.008	1.578	232.211	1.551	470.654	1.519	232.928	1.485	249.662	1.446	233.323	1.513	263.014	1.526	449.332	1.581	277.533	1.507	247.205	1.434	302.772	33.041	266.333	45.207	496.469	63.454	469.665	64.308	288.288	73.411	260.637	450.025	476.535	358.403	309.638
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	200	200	201.492	200	201.492	200	201.572	200	200	200	201.649	200	1.649	0	201.722	200	201.722	200	201.791	200	201.791	200	201.86	200	201.874	200	201.952	200	201.966	200	202.041	200	2.055	0	202.127	200	202.141	200	202.091	200	202.095	200	2.16	0	2.181	0	200.058	200	200.079	200.1	1,000.12	1,075.425	1,107.398
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.408	0	-231.049	0	200	0	200	0	201.572	0	200	0	-183.326	0	-310.049	0	-1.722	0	-1.791	0	-1.791	0	-1.857	0	-1.857	0	-1.92	0	-1.92	0	-1.98	0	-1.98	0	-2.037	0	-2.037	0	-2.091	0	-2.091	0	-2.143	0	-2.143	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	121.404	0	117.214	0	113.1	0	108.718	0	104.523	0	100.198	0	96.027	0	91.868	0	87.748	0	82.324	0	78.429	0	74.136	0	70.042	0	66.236	0	62.298	0	58.464	0	54.792	0	50.934	0	47.111	0	43.292	0	39.675	0	36.291	0	32.579	0	28.815	0	25.278	6.14	0.271	1,253.629	1,152.527
Overige niet-vlottende verplichtingen Numbers are in millions	0	258.97	231.049	348.25	-200	248.083	-200	341.8	-200	281.279	-200	349.973	183.326	0	310.049	401.98	1.722	300.835	1.791	531.545	1.791	310.88	1.857	545.131	1.857	303.359	1.92	316.404	1.92	296.074	1.98	321.993	1.98	0	2.037	329.087	2.037	295.023	2.091	315.114	2.091	262.896	2.143	0	2.143	0	2.193	-200	2.193	2.24	2.24	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	322.812	458.97	318.706	548.25	314.592	448.083	310.29	541.8	306.095	481.279	301.847	549.973	97.676	0	293.59	601.98	289.47	500.835	284.115	731.545	280.22	510.88	275.996	745.131	271.916	503.359	268.188	516.404	264.264	496.074	260.505	521.993	56.847	0	253.061	529.087	249.252	495.023	245.383	515.114	241.77	462.896	38.451	0	34.76	0	231.066	200	227.55	208.48	1,002.631	2,329.054	2,259.925
Totaal passiva Numbers are in millions	461.526	461.526	549.755	549.755	449.535	449.535	543.794	543.794	482.927	482.927	551.46	551.46	481.002	1.505	603.639	603.639	502.582	502.582	733.123	733.123	512.431	512.431	746.65	746.65	504.844	504.844	517.85	517.85	497.587	497.587	523.519	523.519	506.179	1.581	530.594	530.594	496.457	496.457	548.155	548.155	508.103	508.103	534.92	63.454	504.425	64.308	519.354	519.354	488.187	658.505	1,479.166	2,687.457	2,569.563
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	5,841.796	0	6,342.571	0	7,541.687	0	8,239.491	0	0	0	0	0	0	0	0	0	0	0	0	12,077.39	0	0	0	0	0	0	0	12,832.524	0	0	0	0	0	0	0	0	0	0	0	10,978.166	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360
Ingehouden winsten Numbers are in millions	5,718.155	5,718.155	5,856.084	5,856.084	5,481.796	5,481.796	5,982.571	5,982.571	7,181.687	7,181.687	7,879.491	7,879.491	8,439.249	8,439.249	9,418.588	9,418.588	10,144.753	10,144.753	10,889.569	10,889.569	11,464.417	11,464.417	11,717.39	11,717.39	11,737.132	11,737.132	11,624.788	11,624.788	12,009.814	12,009.814	12,472.524	12,472.524	12,600.929	12,600.929	12,170.207	12,170.207	12,161.56	12,161.56	11,500.918	11,500.918	11,303.181	11,303.181	10,618.166	10,618.166	10,316.883	10,316.883	9,137.398	9,137.398	7,787.579	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,778.15	1,778.15	1,778.15	1,778.15	1,778.15	1,778.15	1,778.15	1,778.15	1,778.15	1,778.15	1,778.15	1,778.15	1,778.15	1,778.15	1,778.15	1,778.15	-75.296	1,778.15	1,778.15	1,778.15	-71.936	1,778.15	1,778.15	1,778.15	-67.529	1,778.15	1,778.15	1,778.15	-62.951	1,778.15	1,778.15	1,778.15	-56.249	1,778.15	1,778.15	1,778.15	-49.005	1,778.15	1,778.15	1,778.15	-40.334	1,778.15	1,778.15	1,778.15	-31.498	1,778.15	0	0	-22.68	0	-20.482	0	-31.516
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-5,841.796	0	-6,342.571	0	-7,541.687	0	-8,239.491	0	0	0	0	0	1,853.446	0	0	0	1,850.086	0	0	-12,077.39	1,845.679	0	0	0	1,841.101	0	0	-12,832.524	1,834.399	0	0	0	1,827.155	0	0	0	1,818.484	0	0	-10,978.166	1,809.648	0	1,952.229	1,952.229	1,974.909	9,594.053	9,593.365	7,878.76	7,182.876
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,856.305	7,856.305	7,994.234	7,994.234	7,619.946	7,619.946	8,120.721	8,120.721	9,319.837	9,319.837	10,017.641	10,017.641	10,577.399	10,577.399	11,556.738	11,556.738	12,282.903	12,282.903	13,027.719	13,027.719	13,602.567	13,602.567	13,855.54	13,855.54	13,875.282	13,875.282	13,762.938	13,762.938	14,147.964	14,147.964	14,610.674	14,610.674	14,739.079	14,739.079	14,308.357	14,308.357	14,299.71	14,299.71	13,639.068	13,639.068	13,441.331	13,441.331	12,756.316	12,756.316	12,455.033	12,455.033	11,449.627	11,449.627	10,099.808	9,954.053	9,932.883	8,238.76	7,511.36
Totaal eigen vermogen Numbers are in millions	7,856.305	7,856.305	7,994.234	7,994.234	7,619.946	7,619.946	8,120.721	8,120.721	9,319.837	9,319.837	10,017.641	10,017.641	10,577.399	10,577.399	11,556.738	11,556.738	12,282.903	12,282.903	13,027.719	13,027.719	13,602.567	13,602.567	13,855.54	13,855.54	13,875.282	13,875.282	13,762.938	13,762.938	14,147.964	14,147.964	14,610.674	14,610.674	14,739.079	14,739.079	14,308.357	14,308.357	14,299.71	14,299.71	13,639.068	13,639.068	13,441.331	13,441.331	12,756.316	12,756.316	12,455.033	12,455.033	11,449.627	11,449.627	10,099.808	9,954.053	9,932.883	8,238.76	7,511.36
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,317.831	8,317.831	8,543.989	8,543.989	8,069.481	8,069.481	8,664.515	8,664.515	9,802.764	9,802.764	10,569.101	10,569.101	11,058.401	10,578.904	12,160.377	12,160.377	12,785.485	12,785.485	13,760.842	13,760.842	14,114.998	14,114.998	14,602.19	14,602.19	14,380.126	14,380.126	14,280.788	14,280.788	14,645.551	14,645.551	15,134.193	15,134.193	15,245.258	14,740.66	14,838.951	14,838.951	14,796.167	14,796.167	14,187.223	14,187.223	13,949.434	13,949.434	13,291.236	12,819.77	12,959.458	12,519.341	11,968.981	0	10,587.995	10,612.558	11,412.049	10,926.217	10,080.923

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