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Financiële Gegevens

14.48 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	59.503	-57.957	63.683	-82.179	-70.992	-36.826	61.032	124.67	-34.883	-9.589	111.398	-39.506	-47.515	57.655	60.248	23.336	-38.933	-20.212	66.45	109.777	38.851	-1.208	36.046	8.709	2.471	2.471	2.471	2.471	-4.957	-4.957	-4.957	-4.957	-28.015	-28.015	-28.015	-28.015	65.901	65.901	65.901	65.901	-155.07	-155.07	-155.07	-155.07	148.667	148.667	148.667	148.667	28.854	28.854	28.854	28.854	1.958	1.958	1.958	1.958	0.276	0.276	0.276	0.276	3.022	3.022	3.022	3.022	1.147	1.147	1.147	1.147	1.248	1.248	1.248	1.248	0.467	0.467	0.467	0.467	0.166	0.166	0.166	0.166	0.983	0.983	0.983	0.983	1.35	1.35	1.35	1.35	0.444	0.444	0.444	0.444
Afschrijvingen & Amortisatie 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	0	0
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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.03	0.019	-0.009	0	12.543	0.093	-0.111	-0.22	0.045	-14.871	-0.14	0.059	0.084	-0.144	-0.015	0.122	-0.146	0.292	0	-0.522	0	0.758	0	-3.681	-6.248	-6.248	-6.248	-6.248	13.623	13.623	13.623	13.623	37.448	37.448	37.448	37.448	5.923	5.923	5.923	5.923	34.149	34.149	34.149	34.149	23.189	23.189	23.189	23.189	4.433	4.433	4.433	4.433	0.106	0.106	0.106	0.106	0.06	0.06	0.06	0.06	0.008	0.008	0.008	0.008	0.04	0.04	0.04	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.029	-0.038	0.011	-0.011	12.668	0.197	0.003	-0.204	0.005	-0.005	-0.011	0.03	0.004	-0.019	-0.016	0.016	-0.013	0.193	0	-0.175	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0
Overig Werkkapitaal Numbers are in millions	-0.059	0.057	-0.019	0.011	-0.125	-0.104	-0.114	-0.016	0.039	-14.866	-0.129	0.029	0.08	-0.125	0.001	0.106	-0.134	0.099	0	-0.347	0	0.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	-25.683	58.122	-69.672	86.214	67.103	21.108	-58.021	-95.686	8.071	32.427	-84.116	34.357	72.187	-78.257	-24.529	-15.113	41.495	-14.058	-106.117	-8.718	-35.706	-20.156	-20.465	-6.284	-3.399	-3.399	-3.399	-3.399	2.003	2.003	2.003	2.003	-23.382	-23.382	-23.382	-23.382	-65.165	-65.165	-65.165	-65.165	135.028	135.028	135.028	135.028	-175.887	-175.887	-175.887	-175.887	-32.606	-32.606	-32.606	-32.606	-1.729	-1.729	-1.729	-1.729	-0.353	-0.353	-0.353	-0.353	-2.963	-2.963	-2.963	-2.963	-1.242	-1.242	-1.242	-1.242	-0.191	-0.191	-0.191	-0.191	0.734	0.734	0.734	0.734	0.62	0.62	0.62	0.62	1.143	1.143	1.143	1.143	-2.2	-2.2	-2.2	-2.2	-1.134	-1.134	-1.134	-1.134
Kasstroom uit Operationele Activiteiten Numbers are in millions	33.79	0.184	-5.998	4.035	8.654	-15.625	2.9	28.765	-26.767	7.968	27.142	-5.09	24.756	-20.747	35.704	8.345	2.416	-33.978	-39.666	100.537	3.145	-20.605	15.581	-1.256	-7.177	-7.177	-7.177	-7.177	10.67	10.67	10.67	10.67	-13.949	-13.949	-13.949	-13.949	6.659	6.659	6.659	6.659	14.107	14.107	14.107	14.107	-4.032	-4.032	-4.032	-4.032	0.682	0.682	0.682	0.682	0.335	0.335	0.335	0.335	-0.017	-0.017	-0.017	-0.017	0.067	0.067	0.067	0.067	-0.055	-0.055	-0.055	-0.055	1.057	1.057	1.057	1.057	1.201	1.201	1.201	1.201	0.786	0.786	0.786	0.786	2.126	2.126	2.126	2.126	-0.851	-0.851	-0.851	-0.851	-0.69	-0.69	-0.69	-0.69
Investeringsactiviteiten:
Investeringen in Materiële Vaste 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames 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	0	0
Aankoop van Beleggingen 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	-0.353	-0.353	-0.353	-0.353	-4.831	-4.831	-4.831	-4.831	0	0	0	0	0	0	0	0	-1.25	-1.25	-1.25	-1.25	0	0	0	0	0	0	0	0	0	0	0	0	-0.678	-0.678	-0.678	-0.678	-5.323	-5.323	-5.323	-5.323	-1.338	-1.338	-1.338	-1.338
Verkoop/verval van Beleggingen 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	0.51	0.51	0.51	0.51	1.272	1.272	1.272	1.272	0.714	0.714	0.714	0.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.276	3.276	3.276	3.276	0.36	0.36	0.36	0.36	5.997	5.997	5.997	5.997	1.489	1.489	1.489	1.489
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.08	15.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.51	-0.51	-0.51	-0.51	-0.919	-0.919	-0.919	-0.919	4.118	4.118	4.118	4.118	0	0	0	0	0	0	0	0	1.25	1.25	1.25	1.25	0	0	0	0	0	0	0	0	-3.276	-3.276	-3.276	-3.276	0.318	0.318	0.318	0.318	-0.673	-0.673	-0.673	-0.673	-0.151	-0.151	-0.151	-0.151
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-25.489	0	-36.641	0	-60.363	0	-64.143	0	-48.45	0	-47.767	0	-37.492	0	-53.917	0	12.08	15.014	-27.253	0	0	0	0	0	0	0	0	0	0	0.18	0.18	0.18	0.18	0.191	0.191	0.191	0.191	0	0	0	0	1.42	1.42	1.42	1.42	1.422	1.422	1.422	1.422	-4.116	-4.116	-4.116	-4.116	-0.64	-0.64	-0.64	-0.64	1.306	1.306	1.306	1.306	0.47	0.47	0.47	0.47	-2.296	-2.296	-2.296	-2.296	0.849	0.849	0.849	0.849	-0.218	-0.218	-0.218	-0.218	0.656	0.656	0.656	0.656	-2.778	-2.778	-2.778	-2.778	-4.527	-4.527	-4.527	-4.527
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.292	7.292	7.292	7.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21.373	0	-5.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.663	0	-21.327	0	-12.187	0	-10.663	0	-18.28	0	-16.757	0	-9.14	0	-22.85	0	-13.71	0	-9.14	0	-5.294	0	-1.323	-2.347	-2.347	-2.347	-2.347	-3.022	-3.022	-3.022	-3.022	-3.729	-3.729	-3.729	-3.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.24	-0.24	-0.24	-0.24	-0.274	-0.274	-0.274	-0.274	-0.446	-0.446	-0.446	-0.446	-0.446	-0.446	-0.446	-0.446	-0.446	-0.446	-0.446	-0.446	-0.446	-0.446	-0.446	-0.446	-0.543	-0.543	-0.543	-0.543	-1.443	-1.443	-1.443	-1.443	-1.548	-1.548	-1.548	-1.548	-1.191	-1.191	-1.191	-1.191
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-10.663	0	0	0	0	0	-7.617	0	-7.617	0	0	0	-0	0	-0	0	0	0	0	0	6.667	2.347	2.347	2.347	2.347	3.022	3.022	3.022	3.022	3.729	3.729	3.729	3.729	0	0	0	0	0	0	0	0	-7.292	-7.292	-7.292	-7.292	0	0	0	0	0.24	0.24	0.24	0.24	0.274	0.274	0.274	0.274	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.543	0.543	0.543	0.543	1.443	1.443	1.443	1.443	1.548	1.548	1.548	1.548	1.191	1.191	1.191	1.191
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-10.663	0	-21.327	0	-12.187	0	-10.663	0	-18.28	0	-16.757	0	-9.14	0	-22.85	0	-13.71	0	-9.14	27.253	-26.667	0	-6.667	-2.347	-2.347	-2.347	-2.347	-3.022	-3.022	-3.022	-3.022	-3.729	-3.729	-3.729	-3.729	0	0	0	0	0	0	0	0	7.292	7.292	7.292	7.292	0	0	0	0	-0.24	-0.24	-0.24	-0.24	-0.274	-0.274	-0.274	-0.274	-2.18	-2.18	-2.18	-2.18	-2.18	-2.18	-2.18	-2.18	1.613	1.613	1.613	1.613	0	0	0	0	-0.151	-0.151	-0.151	-0.151	0.151	0.151	0.151	0.151	-1.548	-1.548	-1.548	-1.548	-1.191	-1.191	-1.191	-1.191
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.102	-0.105	-0.28	-0.732	-1.783	0.789	0.402	5.418	-0.532	-0.683	-0.454	0.058	-2.285	3.925	0.534	-3.466	-0.87	-7.673	0.162	0.113	-0.222	0.555	0.611	0	0	0	0	0	0	0	0	0	0.918	0.918	0.918	0.918	0	0	0	0	0	0	0	0	-0.177	-0.177	-0.177	-0.177	0	0	0	0	-0.11	-0.11	-0.11	-0.11	-0.002	-0.002	-0.002	-0.002	-0.836	-0.836	-0.836	-0.836	0.122	0.122	0.122	0.122	-0.346	-0.346	-0.346	-0.346	0	0	0	0	-0.45	-0.45	-0.45	-0.45	-1.385	-1.385	-1.385	-1.385	5.308	5.308	5.308	5.308	1.987	1.987	1.987	1.987
Netto Kasstroomverandering Numbers are in millions	33.688	0	-6.277	-43.513	6.872	-63.664	3.301	-36.844	-27.299	-75.138	26.688	-70.238	22.471	-73.73	36.238	-55.463	1.546	-109.277	-39.504	103.591	45.191	-73.971	16.192	-7.631	-9.512	-9.512	-9.512	-9.512	8.135	8.135	8.135	8.135	-16.579	-16.579	-16.579	-16.579	6.901	6.901	6.901	6.901	14.077	14.077	14.077	14.077	4.504	4.504	4.504	4.504	2.579	2.579	2.579	2.579	-4.131	-4.131	-4.131	-4.131	-0.934	-0.934	-0.934	-0.934	-1.643	-1.643	-1.643	-1.643	-1.643	-1.643	-1.643	-1.643	0.028	0.028	0.028	0.028	1.746	1.746	1.746	1.746	-0.032	-0.032	-0.032	-0.032	1.548	1.548	1.548	1.548	0.132	0.132	0.132	0.132	-4.42	-4.42	-4.42	-4.42
Kaspositie aan het Einde van de Periode Numbers are in millions	42.316	19.212	19.212	0	43.513	0	63.664	0	36.844	0	75.138	0	70.238	0	73.73	0	55.463	0	109.277	148.782	45.191	0	73.971	6.813	14.445	14.445	14.445	14.445	23.956	23.956	23.956	23.956	15.821	15.821	15.821	15.821	32.4	32.4	32.4	32.4	25.499	25.499	25.499	25.499	11.422	11.422	11.422	11.422	6.918	6.918	6.918	6.918	4.339	4.339	4.339	4.339	8.47	8.47	8.47	8.47	8.515	8.515	8.515	8.515	8.515	8.515	8.515	8.515	10.158	10.158	10.158	10.158	10.13	10.13	10.13	10.13	8.384	8.384	8.384	8.384	8.416	8.416	8.416	8.416	6.868	6.868	6.868	6.868	6.736	6.736	6.736	6.736

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