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Financiële Gegevens

0.325 (HKD) • At close September 19, 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	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,332.15	2,647.129	1,473.807	1,416.522	1,425.632	1,610.717	1,981.918	1,960.314	1,862.369	1,692.467	1,173.99	647.05	717.035	619.59	629.287	612.414	718.373	281.052	146.833	102.506
Kortetermijnbeleggingen Numbers are in millions	0	50.754	110.519	110.636	0	0	0	-88.212	-74.445	15.987	21.335	0	0	-75.173	-68.831	3.977	0	-8.553	-40.748	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,332.15	2,697.883	1,584.326	1,527.158	1,425.632	1,610.717	1,981.918	1,960.314	1,862.369	1,692.467	1,173.99	647.05	717.035	619.59	629.287	616.391	718.373	281.052	146.833	102.506
Nettovorderingen Numbers are in millions	1,152.585	978.859	1,079.503	983.795	676.527	363.992	197.121	260.718	37.824	171.481	69.432	0	203.766	163.565	156.668	189.757	95.522	161.369	182.042	220.015
Voorraad Numbers are in millions	47.33	47.824	47.089	43.842	39.668	30.249	23.415	18.184	3.913	2.377	9.609	7.967	14.702	4.61	7.749	29.664	34.726	65.687	66.827	76.395
Overige vlottende activa Numbers are in millions	304.949	308.057	261.72	175.23	163.097	177.469	219.293	1.134	394.048	509.014	109.526	170.89	1.173	1.173	7.743	7.203	131.365	162.669	74.952	106.656
Totaal vlottende activa Numbers are in millions	2,837.014	4,032.623	2,972.638	2,730.025	2,304.924	2,182.427	2,421.747	2,240.35	2,260.33	2,203.858	1,293.125	825.907	936.676	788.938	801.447	843.015	979.986	670.777	470.654	505.572
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	673.394	1,076.183	1,145.658	1,165.847	1,201.725	1,053.774	874.414	743.847	218.829	228.496	9.747	12.532	9.718	9.423	10.559	11.29	50.329	117.248	107.028	122.585
Goodwill Numbers are in millions	1,112.341	1,122.551	1,122.551	1,122.551	1,122.551	1,122.551	1,122.551	1,122.551	160.161	160.161	0	0	0	10	10	68.625	68.625	140.964	140.964	134.221
Immateriële activa Numbers are in millions	2,770.995	4,292.02	4,169.264	3,617.172	3,367.703	2,532.935	3,736.646	2,186.456	831.39	516.039	2.857	3.576	2.496	5.109	5.11	6.878	8.546	11.789	12.773	14.371
Goodwill en immateriële activa Numbers are in millions	3,781.291	5,414.571	5,291.815	4,739.723	4,490.254	3,655.486	4,859.197	3,309.007	991.551	676.2	2.857	3.576	2.496	15.109	15.11	75.503	77.171	152.753	153.737	148.592
Langetermijnbeleggingen Numbers are in millions	2,714.089	2,708.328	2,545.918	2,221.017	2,026.647	6.652	2,167.092	94.107	80.339	5.967	37.896	0	0	110.775	104.652	63.899	384.712	16.537	55.165	0
Belastingvorderingen Numbers are in millions	175.803	57.631	62.038	18.307	7.684	17.748	26.176	24.937	2.629	-5.967	-37.896	0	0	1.672	3.023	12.211	0.704	0.484	0.733	0
Overige niet-vlottende activa Numbers are in millions	715.237	-1,122.11	-1,097.533	-1,122.366	-1,091.656	-17.748	-1,066.11	2,009.485	711.82	84.343	126.147	123.513	92.577	-0.527	-1.627	72.648	46.443	67.52	67.716	171.724
Totaal niet-vlottende activa Numbers are in millions	8,059.814	8,134.603	7,947.896	7,022.528	6,634.654	4,715.912	6,860.769	6,181.383	2,005.168	989.039	138.751	139.621	104.791	136.452	131.717	235.551	559.359	354.542	384.379	442.901
Totaal activa Numbers are in millions	10,896.828	12,167.226	10,920.534	9,752.553	8,939.578	9,036.286	9,282.516	8,421.733	4,265.498	3,192.897	1,431.876	965.528	1,041.467	925.39	933.164	1,078.566	1,539.345	1,025.319	855.033	948.473
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	947.277	739.337	737.054	760.696	527.97	468.741	424.723	292.583	1,010.695	7.031	117.975	87.131	127.869	143.615	144.121	10.854	300.49	96.191	62.639	96.728
Kortlopende schulden Numbers are in millions	3,013.503	323.273	232.895	2,374.536	233.998	174.315	890.198	73.555	0	0	0	0	0	0	0	0	0	76.928	108.287	197.884
Belastingschulden Numbers are in millions	111.925	93.051	79.701	66.02	78.429	67.092	67.66	33.514	17.299	16.42	6.844	6.59	6.762	0.023	0.239	0.153	1.992	6.058	0	0
Uitgestelde opbrengsten Numbers are in millions	61.661	76.347	49.066	3.962	18.098	61.213	0.617	0	0	0	0	0	0	0	0	0	0	164.739	0	0
Overige kortlopende verplichtingen Numbers are in millions	461.663	389.515	4,048.908	1,737.917	1,702.72	2,039.523	1,917.868	1,800.622	304.822	284.564	105.435	108.736	115.018	87.274	89.539	220.176	17.479	15.998	163.527	98.459
Totaal kortlopende verplichtingen Numbers are in millions	4,484.104	1,528.472	5,067.923	4,877.111	2,482.786	2,743.792	3,233.406	2,166.76	1,315.517	291.595	223.41	195.867	242.887	230.889	233.66	231.03	317.969	353.856	334.453	393.071
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,895.391	6,081.504	1,454.95	886.438	2,930.668	2,907.226	2,960.119	3,508.146	783.385	779.947	272.541	0	0	0	0	0	0	6.423	4.02	4.324
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	170.011	174.432	148.206	150.626	150.026	160.145	175.293	160.115	783.385	779.947	0	43.444	46.915	35.294	34.091	34.091	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	288.756	232.462	234.978	217.32	238.638	263.818	265.114	237.853	67.671	60.463	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	32.895	40.56	19.198	29.493	26.495	-423.963	5.178	3.878	-783.385	-779.947	6.863	11.036	13.526	15.039	15.544	0	300.49	-99.705	-80.543	-71.067
Totaal niet-vlottende verplichtingen Numbers are in millions	2,387.052	6,528.958	1,857.332	1,283.877	3,345.827	2,907.226	3,405.704	3,909.992	851.056	840.41	279.404	54.48	60.441	50.333	49.635	34.091	300.49	-93.282	-76.523	-66.743
Totaal passiva Numbers are in millions	6,871.156	8,057.43	6,925.255	6,160.988	5,828.613	6,081.007	6,639.11	6,076.752	2,166.573	1,132.005	502.814	250.347	303.328	281.222	283.295	265.121	317.969	260.574	257.93	326.328
Eigen vermogen:
Preferente 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
Gewone aandelen Numbers are in millions	2,172.168	2,227.564	2,227.564	2,227.564	2,227.564	2,227.564	2,227.564	2,227.564	2,225.723	2,219.647	854.96	677.46	677.46	677.46	677.46	677.46	0	0	0	0
Ingehouden winsten Numbers are in millions	1,255.386	1,477.955	1,135.261	709.32	598.428	402.34	114.122	-70.19	-234.899	-316.702	-324.467	-301.048	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	238.162	43.401	217.716	257.611	-8.282	44.294	52.828	-43.476	-26.321	-12.903	-30.689	-31.481	-29.417	-25.363	-24.128	-22.828	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-18.764	0	23.185	109.765	163.627	421.521	354.87	71.25	-32.869	-30.562	113.194	1,172.317	665.04	516.56	551.078
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,665.716	3,748.92	3,580.541	3,194.495	2,817.71	2,655.434	2,394.514	2,137.083	2,074.268	2,053.669	921.325	699.801	719.293	619.228	622.77	767.826	1,172.317	665.04	516.56	551.078
Totaal eigen vermogen Numbers are in millions	4,025.672	4,109.796	3,995.279	3,591.565	3,110.965	2,955.279	2,643.406	2,344.981	2,098.925	2,060.892	929.062	715.181	738.139	644.168	649.869	813.445	1,221.376	764.745	597.103	622.145
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,896.828	12,167.226	10,920.534	9,752.553	8,939.578	9,036.286	9,282.516	8,421.733	4,265.498	3,192.897	1,431.876	965.528	1,041.467	925.39	933.164	1,078.566	1,539.345	1,025.319	855.033	948.473

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