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4.77 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8,421.346	7,907.599	11,265.819	16,081.07	17,256.927	17,134.091	12,499.692	11,557.371	9,370.027	10,234.571	12,482.973	9,357.771	9,031.778	6,008.165	4,814.457	1,939.443	1,975.776	1,443.426
Kortetermijnbeleggingen Numbers are in millions	1.591	25.76	24.541	33.59	32.99	-38.038	465.79	941.556	21.468	77.816	118.114	71.987	1.999	4.013	37.54	15.463	4.967	8.476
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,422.937	7,907.599	11,265.819	16,081.07	17,256.927	17,134.091	12,965.482	12,498.927	9,370.027	10,234.571	12,482.973	9,357.771	9,033.776	6,012.178	4,814.457	1,939.443	1,980.743	1,451.902
Nettovorderingen Numbers are in millions	832.245	853.937	1,004.538	920.032	846.744	1,034.97	1,146.34	1,930.98	1,592.236	1,632.182	995.865	0	0	0	1,003.66	1,281.318	0	0
Voorraad Numbers are in millions	2,415.05	3,142.103	3,226.184	2,528.819	2,746.167	2,384.046	2,569.489	2,452.558	2,868.002	4,139.043	3,236.32	2,876.357	2,578.233	2,249.519	1,522.328	2,360.155	1,492.011	1,332.624
Overige vlottende activa Numbers are in millions	1,191.101	876.445	2,096.329	868.023	723.2	1,676.399	1,818.063	18.607	21.462	56.02	1,920.029	1,921.498	1,607.382	1,381.064	3.742	2.006	1,188.354	1,722.164
Totaal vlottende activa Numbers are in millions	12,885.881	12,805.844	16,588.332	20,431.534	21,606.028	21,194.536	17,353.034	16,901.072	13,851.726	16,061.816	17,639.322	14,155.626	13,219.391	9,642.762	7,344.186	5,582.923	4,661.109	4,506.69
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,268.542	6,740.826	6,980.16	7,433.892	7,833.269	8,264.03	8,950.427	9,898.625	10,419.287	10,189.345	8,488.893	7,341.043	5,599.633	5,029.94	4,259.867	3,788.23	3,293.335	4,069.702
Goodwill Numbers are in millions	2.561	2.561	2.561	2.561	2.561	2.561	2.561	2.561	2.558	2.444	2.388	2.459	0	0	0	0	2.951	53.304
Immateriële activa Numbers are in millions	6.883	5.345	7.46	8.608	10.466	11.638	13.407	5.074	2.668	2.965	3.776	3.845	736.118	440.108	339.01	313.848	295.739	590.068
Goodwill en immateriële activa Numbers are in millions	9.444	7.906	10.021	11.169	13.027	14.199	15.968	7.635	5.226	5.409	6.163	6.304	736.118	440.108	339.01	313.848	298.69	643.372
Langetermijnbeleggingen Numbers are in millions	7,833.129	6,005.899	5,852.097	2,956.242	47.186	95.488	-389.969	-862.122	95.343	113.689	105.212	0	49.997	47.463	0	0	8.255	-1.528
Belastingvorderingen Numbers are in millions	425.859	379.884	392.786	373.767	287.536	242.205	248.56	281.329	290.853	159.382	72.02	8.751	4.896	5.207	4.172	4.865	5.055	5.053
Overige niet-vlottende activa Numbers are in millions	34.213	33.718	34.585	36.414	37.944	25.98	505.083	982.668	41.076	42.883	38.87	91.792	21.155	25.151	57.341	35.021	27.818	213.917
Totaal niet-vlottende activa Numbers are in millions	14,571.187	13,168.233	13,269.649	10,811.484	8,218.962	8,641.902	9,330.069	10,308.135	10,851.785	10,510.708	8,711.159	7,447.89	6,411.8	5,547.868	4,660.39	4,141.965	3,633.152	4,930.515
Totaal activa Numbers are in millions	27,457.068	25,974.077	29,857.981	31,243.018	29,824.99	29,836.438	26,683.103	27,209.207	24,703.511	26,572.524	26,350.481	21,603.516	19,631.191	15,190.63	12,004.576	9,724.888	8,294.261	9,437.205
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	997.945	970.395	1,106.946	943.281	1,093.092	1,034.9	1,286.83	1,345.427	1,162.932	1,220.334	1,705.224	1,444.448	1,328.027	1,217.238	742.005	2,074.954	577.342	733.308
Kortlopende schulden Numbers are in millions	3,026.846	3,415.576	3,465.629	3,446.111	638.963	1,743.882	3,802.856	4,013.094	1,672.319	3,214.658	2,487.383	2,184.634	4,868.499	1,950.256	1,479.366	10.27	111.614	1,476.73
Belastingschulden Numbers are in millions	741.94	328.502	717.118	693.047	307.705	604.736	646.143	670.323	586.12	456.293	722.95	517.565	316.387	196.034	117.489	90.759	82.189	19.774
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	604.736	646.143	396.083	2,601.214	3,253.142	516.975	517.565	316.387	196.034	117.489	90.759	82.189	19.774
Overige kortlopende verplichtingen Numbers are in millions	4,218.365	4,389.008	4,675.953	4,776.466	4,089.462	2,911.641	2,993.123	3,017.393	360.283	334.16	4,469.96	3,222.846	3,020.898	2,366.824	1,929.426	36.57	1,215.039	791.649
Totaal kortlopende verplichtingen Numbers are in millions	8,243.156	8,774.979	9,248.528	9,165.858	5,821.517	6,295.159	8,728.952	8,771.997	5,796.747	8,022.295	9,179.542	7,369.493	9,533.811	5,730.352	4,268.286	2,212.553	1,986.186	3,021.461
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,509.845	2,192.583	3,598.159	6,617.626	8,360.6	7,770.478	3,101.257	5,890.452	6,482.219	5,569.86	5,134.993	4,075.902	1,571.25	2,321.417	955.919	1,125.957	1,227.253	440.036
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.965
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	182.905	196.035	166.617	348.267	214.378	267.528	144.2	125.101	150.922	94.467	79.426	60.308	91.516	0	0	0	0	60.01
Overige niet-vlottende verplichtingen Numbers are in millions	115.424	106.41	135.899	139.627	74.281	75.037	97.794	100.734	119.67	121.146	125.55	88.64	59.519	0	0	0	0	54.965
Totaal niet-vlottende verplichtingen Numbers are in millions	2,808.174	2,495.028	3,900.675	7,105.52	8,649.259	8,113.043	3,343.251	6,116.287	6,752.811	5,785.473	5,339.968	4,224.85	1,722.285	2,321.417	955.919	1,125.957	1,227.253	500.046
Totaal passiva Numbers are in millions	11,051.33	11,270.007	13,149.203	16,271.378	14,470.776	14,408.202	12,072.203	14,888.284	12,549.558	13,807.768	14,519.511	11,594.343	11,256.096	8,051.769	5,224.204	3,338.509	3,213.439	3,521.507
Eigen vermogen:
Preferente aandelen Numbers are in millions	7,634.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,785.74	1,795.722	1,798.203	1,821.152	1,866.355	1,871.067	1,871.067	1,880.898	1,668.924	1,637.126	1,602.782	1,651.302	1,661.729	1,752.557	1,803.757	1,802.493	1,878.158	2,004.761
Ingehouden winsten Numbers are in millions	17,422.016	19,834.925	21,620.89	19,975.824	20,885.125	20,516.482	19,353.55	14,940.864	13,423.37	12,937.977	11,948.545	10,994.156	0	0	0	0	4,863.781	3,668.123
Overige gereserveerde algehele resultaten Numbers are in millions	-7,634.098	-7,441.004	-7,247.628	-7,360.129	-7,940.928	-8,266.654	-7,547.046	-6,588.981	-5,775.272	-5,197.594	-4,440.635	-3,890.42	-3,424.521	-3,040.751	-2,745.453	-2,444.977	-2,339.138	-2,243.887
Overige totale aandeelhoudersvermogen Numbers are in millions	-2,842.329	462.13	462.13	462.13	462.13	1,209.804	810.626	2,038.424	2,787.523	3,338.881	2,666.554	1,203.658	10,120.252	8,407.801	7,690.72	6,998.299	644.907	2,431.736
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16,365.427	14,651.773	16,633.595	14,898.977	15,272.682	15,330.699	14,488.197	12,271.205	12,104.544	12,716.39	11,777.246	9,958.696	8,357.46	7,119.607	6,749.024	6,355.814	5,047.708	5,860.734
Totaal eigen vermogen Numbers are in millions	16,405.738	14,704.07	16,708.778	14,971.64	15,354.214	15,428.236	14,610.9	12,320.923	12,153.953	12,764.756	11,830.97	10,009.173	8,375.096	7,138.861	6,780.372	6,386.379	5,080.822	5,915.698
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27,457.068	25,974.077	29,857.981	31,243.018	29,824.99	29,836.438	26,683.103	27,209.207	24,703.511	26,572.524	26,350.481	21,603.516	19,631.191	15,190.63	12,004.576	9,724.888	8,294.261	9,437.205

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