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5.4 (HKD) • At close November 12, 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 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	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-40.165	-40.165	457.088	228.544	-461.175	-230.588	-1,123.516	-561.758	-629.404	-314.702	-491.358	-245.679	-889.339	-444.67	-636.165	-318.083	-543.216	-271.608	-369.648	-184.824	-22.087	-22.087	96.329	96.329	164.172	164.172	-84.513	-84.513	-123.355	-123.355	43.798	43.798	323.361	323.361	112.324	112.324	438.321	438.321	206.869	206.869	441.508	441.508	249.642	249.642	592.881	592.881	773.91	773.91	107.435	107.435	305.611	305.611	305.611	305.611	580.105	580.105	580.105	580.105	-43.721	-43.721	-43.721	-43.721	99.859	99.859	99.859	99.859	132.612	132.612	132.612	132.612	71.855	71.855	71.855	71.855	38.739	38.739	38.739	38.739	27.542	27.542	27.542	27.542	24.128	24.128	24.128	24.128	27.065	27.065	27.065	27.065
Afschrijvingen & Amortisatie Numbers are in millions	1.122	1.122	2.296	1.148	2.239	1.12	2.121	1.061	2.117	1.059	2.096	1.048	2.134	1.067	2.12	1.06	2.118	1.059	2.147	1.074	1.102	1.102	1.143	1.143	1.153	1.153	1.166	1.166	1.699	1.699	1.798	1.798	1.823	1.823	1.849	1.849	2.284	2.284	2.52	2.52	2.448	2.448	2.376	2.376	2.367	2.367	2.347	2.347	1.762	1.762	1.646	1.646	1.646	1.646	2.209	2.209	2.209	2.209	1.966	1.966	1.966	1.966	0	0	0	0	0	0	0	0	5.422	5.422	5.422	5.422	5.979	5.979	5.979	5.979	4.943	4.943	4.943	4.943	5.695	5.695	5.695	5.695	6.166	6.166	6.166	6.166
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19.138	19.138	0	0	-20.103	-20.103	0	0	16.335	16.335	0	0	-51.045	-51.045	-23.696	-23.696	-47.392	-47.392	-2.211	-2.211	-4.422	-4.422	2.13	2.13	4.26	4.26	-3.354	-3.354	-6.68	-6.68	2.163	2.163	4.325	4.325	7.212	7.212	14.425	14.425	3.823	3.823	7.647	7.647	9.63	9.63	19.26	19.26	-5.039	-5.039	-5.039	-5.039	12.521	12.521	12.521	12.521	18.728	18.728	18.728	18.728	-1.045	-1.045	-1.045	-1.045	-0.118	-0.118	-0.118	-0.118	0	0	0	0	-11.915	-11.915	-11.915	-11.915	-0.039	-0.039	-0.039	-0.039	-0.422	-0.422	-0.422	-0.422	0.274	0.274	0.274	0.274	-1.154	-1.154	-1.154	-1.154
Vorderingen Numbers are in millions	15.717	15.717	0	0	3.245	3.245	0	0	19.649	19.649	0	0	-42.964	-42.964	0	0	-38.437	-38.437	0	0	-3.991	-3.991	0	0	1.779	1.779	0	0	-0.41	-0.41	0	0	2.005	2.005	0	0	0.55	0.55	0	0	3.031	3.031	0	0	4.226	4.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0.061	0.061	0.061	0	0	0	0	0	0	0	0	0.011	0.011	0.011	0.011	0	0	0	0	0.418	0.418	0.418	0.418	-0.031	-0.031	-0.031	-0.031	0.103	0.103	0.103	0.103	0.052	0.052	0.052	0.052	0.081	0.081	0.081	0.081
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.421	3.421	0	0	-23.347	-23.347	0	0	-3.314	-3.314	0	0	-8.081	-8.081	0	0	-8.955	-8.955	0	0	-0.432	-0.432	0	0	2.482	2.482	0	0	-6.271	-6.271	0	0	2.32	2.32	0	0	13.875	13.875	0	0	4.616	4.616	0	0	15.035	15.035	0	0	0	0	12.46	12.46	12.46	12.46	0	0	0	0	-1.045	-1.045	-1.045	-1.045	-0.129	-0.129	-0.129	-0.129	0	0	0	0	-12.332	-12.332	-12.332	-12.332	-0.008	-0.008	-0.008	-0.008	-0.525	-0.525	-0.525	-0.525	0.222	0.222	0.222	0.222	-1.234	-1.234	-1.234	-1.234
Overige Niet-Contante Posten Numbers are in millions	59.388	59.388	-350.066	-177.329	527.757	279.862	1,202.241	599	705.165	333.779	608.5	302.154	948.241	520.516	734.178	364.969	645.82	364.942	583.082	289.394	112.4	112.4	22.414	22.414	-72.431	-72.431	208.121	208.121	227.155	227.155	82.249	82.249	-224.097	-224.097	21.3	21.3	-352.419	-352.419	-71.359	-71.359	-346.656	-346.656	-128.872	-128.872	-520.406	-520.406	-678.241	-678.241	-27.23	-27.23	-237.648	-237.648	-237.648	-237.648	-567.669	-567.669	-567.669	-567.669	33.225	33.225	33.225	33.225	-105.875	-105.875	-105.875	-105.875	-138.217	-138.217	-138.217	-138.217	-54.736	-54.736	-54.736	-54.736	-0.076	-0.076	-0.076	-0.076	-6.078	-6.078	-6.078	-6.078	8.157	8.157	8.157	8.157	-1.069	-1.069	-1.069	-1.069
Kasstroom uit Operationele Activiteiten Numbers are in millions	39.483	39.483	104.726	52.363	64.343	30.291	76.604	38.302	73.644	36.47	115.046	57.523	56.768	25.869	95.893	47.947	100.486	47.001	211.287	105.644	86.993	86.993	119.885	119.885	97.154	97.154	124.774	124.774	98.818	98.818	127.845	127.845	105.413	105.413	135.472	135.472	102.611	102.611	138.03	138.03	104.946	104.946	123.146	123.146	94.102	94.102	98.016	98.016	76.928	76.928	82.129	82.129	82.129	82.129	33.372	33.372	33.372	33.372	-9.574	-9.574	-9.574	-9.574	-6.134	-6.134	-6.134	-6.134	-5.604	-5.604	-5.604	-5.604	10.628	10.628	10.628	10.628	44.603	44.603	44.603	44.603	25.985	25.985	25.985	25.985	38.254	38.254	38.254	38.254	31.009	31.009	31.009	31.009
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.165	-0.165	-0.488	-0.244	-1.741	-0.871	-0.14	-0.07	-0.574	-0.287	-0.277	-0.139	-0.444	-0.222	-0.226	-0.113	-0.715	-0.358	-0.277	-0.139	-0.649	-0.649	-0.158	-0.158	-0.075	-0.075	-0.184	-0.184	-0.092	-0.092	-0.188	-0.188	-0.07	-0.07	-0.059	-0.059	-0.49	-0.49	-0.134	-0.134	-1.235	-1.235	-0.278	-0.278	-0.49	-0.49	-8.468	-8.468	-8.468	-8.468	-0.465	-0.465	-0.465	-0.465	-136.879	-136.879	-136.879	-136.879	0	0	0	0	-26.722	-26.722	-26.722	-26.722	-9.253	-9.253	-9.253	-9.253	-2.358	-2.358	-2.358	-2.358	-4.188	-4.188	-4.188	-4.188	0	0	0	0	-1.645	-1.645	-1.645	-1.645	-1.253	-1.253	-1.253	-1.253
Netto Overnames Numbers are in millions	0	0	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.917	0	0	0	-1.899	0	-1.148	0	-0.089	0	-1.224	0	-0.613	0	-0.419	0	-1.165	0	-1.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.121	-25.121	-25.121	-25.121	-39.394	-39.394	-39.394	-39.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.002	-2.002	-2.002	-2.002	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	0	0	0	0	-2.407	0	2.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.015	2.015	2.015	2.015	0	0	0	0	1.837	1.837	1.837	1.837	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	8.275	8.275	6.821	3.411	0.567	-0.355	-0.567	-0.858	-14.238	3.321	14.238	6.507	10.202	-3.319	-10.202	-2.7	-6.21	6.368	6.21	3.501	3.813	3.813	-0.744	-0.744	68.199	68.199	-5.404	-5.404	7.288	7.288	7.662	7.662	-4.164	-4.164	-0.518	-0.518	-36.875	-36.875	59.451	59.451	11.809	11.809	-3.413	-3.413	-10.045	-10.045	11.977	11.977	8.468	8.468	25.586	25.586	25.586	25.586	176.273	176.273	176.273	176.273	0	0	0	0	26.722	26.722	26.722	26.722	7.238	7.238	7.238	7.238	2.358	2.358	2.358	2.358	4.354	4.354	4.354	4.354	0	0	0	0	1.645	1.645	1.645	1.645	1.253	1.253	1.253	1.253
Kasstroom uit Investeringsactiviteiten Numbers are in millions	8.11	8.11	6.333	3.167	-3.047	-1.226	-1.855	-0.928	-14.901	3.034	12.737	6.369	3.923	-3.541	-5.625	-2.813	-10.497	6.011	6.724	3.362	3.164	3.164	-0.902	-0.902	68.124	68.124	-5.588	-5.588	7.196	7.196	7.474	7.474	-4.234	-4.234	-0.577	-0.577	-37.365	-37.365	59.318	59.318	10.574	10.574	-3.691	-3.691	-10.535	-10.535	11.977	11.977	48.137	48.137	-111.328	-111.328	-111.328	-111.328	-176.273	-176.273	-176.273	-176.273	-104.972	-104.972	-104.972	-104.972	-20.861	-20.861	-20.861	-20.861	-2.499	-2.499	-2.499	-2.499	1.678	1.678	1.678	1.678	-3.616	-3.616	-3.616	-3.616	0.081	0.081	0.081	0.081	-0.553	-0.553	-0.553	-0.553	0.809	0.809	0.809	0.809
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-8.858	0	0	0	0	0	0	0	-18.914	0	0	0	-0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	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	-140.4	-70.2	0	0	-115.2	-57.6	0	0	-136.8	-68.4	0	0	-180	-90	-101.7	-101.7	-406.8	-203.4	-105.3	-105.3	-210.6	-210.6	-108	-108	-108	-108	-108	-108	-108	-108	-108	-108	-108	-108	-108	-108	-108	-108	-108	-108	-99	-99	-99	-99	-81	-81	-99	-99	-65.7	-65.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.2	-7.2	-7.2	-7.2	-16.2	-16.2	-16.2	-16.2	-11.7	-11.7	-11.7	-11.7	-25.2	-25.2	-25.2	-25.2	-25.2	-25.2	-25.2	-25.2
Overige Financieringsactiviteiten Numbers are in millions	-64.976	-3.096	-5.553	-2.777	1.467	-2.113	-1.795	-0.898	18.518	-0.873	-1.177	-0.589	1.713	-0.583	-0.982	-0.982	201.742	-1.741	-3.174	-1.587	-1.254	-1.254	-1.247	-1.247	-0.863	-0.863	-0.779	-0.779	-1.019	-1.019	-0.638	-0.638	-0.615	-0.615	-0.652	-0.652	-0.595	-0.595	-0.639	-0.639	-1.102	-1.102	-0.568	-0.568	-0.58	-0.58	-0.579	-0.579	-250.096	-250.096	-0.049	-0.049	-0.049	-0.049	-0.125	-0.125	-0.125	-0.125	-1.701	-1.701	-1.701	-1.701	-1.034	-1.034	-1.034	-1.034	-1.347	-1.347	-1.347	-1.347	-0.104	-0.104	-0.104	-0.104	0.028	0.028	0.028	0.028	-2.703	-2.703	-2.703	-2.703	-1.748	-1.748	-1.748	-1.748	-0.658	-0.658	-0.658	-0.658
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-73.296	-73.296	-5.553	-2.777	-122.591	-59.713	-1.795	-0.898	-118.282	-69.273	-1.177	-0.589	-197.201	-90.583	-1.964	-0.982	-404.439	-205.141	-3.174	-1.587	-211.854	-211.854	-1.247	-1.247	-108.863	-108.863	-108.779	-108.779	-109.019	-109.019	-108.638	-108.638	-108.615	-108.615	-108.652	-108.652	-108.595	-108.595	-108.639	-108.639	-100.102	-100.102	-99.568	-99.568	-81.58	-81.58	-99.579	-99.579	-315.796	-315.796	-0.049	-0.049	-0.049	-0.049	-0.125	-0.125	-0.125	-0.125	-1.701	-1.701	-1.701	-1.701	-1.034	-1.034	-1.034	-1.034	-1.347	-1.347	-1.347	-1.347	-7.304	-7.304	-7.304	-7.304	-16.172	-16.172	-16.172	-16.172	-14.403	-14.403	-14.403	-14.403	-26.948	-26.948	-26.948	-26.948	-25.858	-25.858	-25.858	-25.858
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	2.559	0	30.648	-483.07	440.764	0	0	-470.534	437	0	0	-441.952	1.186	1.186	1.186	1.186	0.702	0.702	0.702	0.702	0.063	0.063	0.063	0.063	-0.036	-0.036	-0.036	-0.036	-103.071	-103.071	-103.071	-103.071	-0.061	-0.061	-0.061	-0.061	0.015	0.015	0.457	0.457	-0.486	-0.486	-0.108	-0.108	0.011	0.011	-0.069	-0.069	-0.014	-0.014	-0.014	-0.014	-0.175	-0.175	-0.175	-0.175	108.932	108.932	108.932	108.932	32.222	32.222	32.222	32.222	0.313	0.313	0.313	0.313	0.407	0.407	0.407	0.407	1.152	1.152	1.152	1.152	-0.037	-0.037	-0.037	-0.037	0.209	0.209	0.209	0.209	0.016	0.016	0.016	0.016
Netto Kasstroomverandering Numbers are in millions	-56.939	-25.704	108.065	52.753	-55.064	-544.365	75.581	36.477	-65.454	-500.303	114.137	63.303	-127.867	-510.207	98.506	-22.356	297.028	-620.686	607.09	-1.981	-1.981	-626.889	658.32	33.411	33.411	-276.605	321.855	11.838	11.838	-295.211	316.452	9.403	9.403	-268.561	300.644	22.68	22.68	-312.175	352.493	17.638	17.638	-125.69	149.48	6.152	6.152	6.152	-87.4	-194.317	-194.317	-194.317	121.703	121.703	121.703	121.703	-9.919	-9.919	-9.919	-9.919	-7.315	-7.315	-7.315	-7.315	4.194	4.194	4.194	4.194	-9.137	-9.137	-9.137	-9.137	5.408	5.408	5.408	5.408	25.966	25.966	25.966	25.966	11.626	11.626	11.626	11.626	10.962	10.962	10.962	10.962	5.976	5.976	5.976	5.976
Kaspositie aan het Einde van de Periode Numbers are in millions	515.824	-25.704	572.763	52.753	464.698	-30.648	519.762	36.477	444.181	0	509.635	63.303	395.498	0	523.365	105.476	424.859	105.476	736.902	127.831	127.831	127.831	754.72	129.812	129.812	129.812	406.417	96.401	96.401	96.401	391.611	84.563	84.563	84.563	353.123	75.159	75.159	75.159	387.334	52.479	52.479	52.479	178.169	34.841	34.841	34.841	135.606	28.689	28.689	28.689	223.006	223.006	223.006	223.006	101.303	101.303	101.303	101.303	111.222	111.222	111.222	111.222	118.536	118.536	118.536	118.536	114.343	114.343	114.343	114.343	123.479	123.479	123.479	123.479	118.072	118.072	118.072	118.072	92.105	92.105	92.105	92.105	80.479	80.479	80.479	80.479	69.517	69.517	69.517	69.517

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