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5.79 (HKD) • At close November 8, 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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9,734.946	9,645.039	11,049.73	8,899.634	10,353.968	7,155.428	12,732.78	9,299.385	8,687.815	7,265.583	7,692.198	6,863.902	4,633.349	5,178.356	2,570.149	5,959.534	5,295.651	4,688.256	3,703.063	4,465.289	4,705.896	3,764.978	4,052.789	2,664.801	3,037.78	4,246.257	3,340.168	4,578.384	2,132.768	2,094.51
Kortetermijnbeleggingen Numbers are in millions	2,118.345	4,315.462	4,386.439	2,176.224	2,584.978	4,101.67	2,885.813	3,064.01	4,624.199	3,953.959	2,981.01	890.682	1,547.264	1,073.879	722.753	466.173	1,223.589	571.198	402.224	470.166	644.057	458.053	418.156	803.844	150.064	141.672	401.375	716.2	518.172	487.415
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19,587.061	13,960.501	15,436.169	11,075.858	12,938.946	11,257.098	15,618.593	12,363.395	13,312.014	11,219.542	10,673.208	10,699.28	7,279.238	7,062.735	5,362.304	7,626.268	8,899.476	8,572.969	6,120.28	6,762.311	6,207.544	4,872.853	6,102.274	3,468.645	3,187.844	4,387.929	3,741.543	5,294.584	2,650.94	2,581.925
Nettovorderingen Numbers are in millions	3,027.634	3,902.824	4,283.874	3,667.602	3,958.784	3,721.558	1,040.456	2,945.265	2,401.513	3,000.138	597.361	1,331.11	2,666.909	4,691.875	3,810.766	5,727.224	3,624.051	3,570.182	5,897.314	4,833.921	1,503.381	3,394.491	1,411.118	499.652	0	0	0	0	1,235.926	1,366.63
Voorraad Numbers are in millions	1,512.68	1,529.339	1,297.744	1,383.814	1,665.466	1,742.448	1,732.337	1,733.681	1,789.507	1,851.827	-5,357.852	-2,944.696	-1,098.625	-810.5	-2,069.402	-1,200.561	-2,380.236	-3,313.515	-2,014.993	-1,826.856	-857.591	-649.822	-1,631.329	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-18,090.079	-19,392.664	-21,017.787	-16,127.274	-18,563.196	-16,721.104	-18,391.386	-17,042.341	-17,503.034	-16,071.507	-11,270.569	3,682.94	2,092.494	3,025.448	5,965.277	4,897.69	4,681.956	6,870.79	3,310.28	1,850.172	909.742	683.617	1,797.297	1,400.341	1,038.599	3,047.422	1,585.394	655.964	1,424.967	1,062.156
Totaal vlottende activa Numbers are in millions	24,127.375	23,366.981	26,261.568	21,444.541	23,155.158	21,548.397	26,454.001	22,127.343	21,215.427	19,623.924	23,563.238	12,768.634	10,940.016	13,969.558	13,068.945	17,050.621	14,825.247	15,700.426	13,312.881	11,619.548	7,763.076	8,301.139	7,679.36	5,368.638	4,844.618	7,435.351	6,990.233	8,932.703	5,311.833	5,010.711
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,003.132	463.967	489.261	521.718	554.845	597.542	593.144	599.783	580.158	624.12	1,033.478	894.739	493.013	510.979	513.727	554.076	549.103	558.034	554.967	565.022	565.075	574.979	577.265	576.624	571.614	569.571	558.215	521.035	421.705	420.738
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
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	1.25	1.25
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	1.25	1.25
Langetermijnbeleggingen Numbers are in millions	47,982.559	53,088.603	56,188.907	61,330.727	70,331.547	77,050.379	76,126.871	71,783.547	59,882.627	62,270.294	60,462.78	61,807.19	63,300.972	56,267.247	52,191.778	46,696.934	42,004.968	47,208.791	47,266.616	39,144.397	27,967.594	27,105.406	26,471.321	25,883.98	22,500.588	22,589.711	24,129.143	23,897.569	19,648.761	18,104.954
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
Overige niet-vlottende activa Numbers are in millions	0	-53,552.57	1,345.528	800.031	2,247.734	2,101.364	2,194.154	2,370.422	2,683.107	2,939.046	-1,926.489	-62,701.929	-63,793.985	-56,778.226	-52,705.505	-47,251.01	-42,554.071	-47,766.825	-47,821.583	-39,709.419	-28,532.669	1,073.246	111.892	428.837	2,406.428	505.783	388.99	590.353	782	771.596
Totaal niet-vlottende activa Numbers are in millions	53,985.691	56,220.941	58,023.696	62,652.476	73,134.126	79,749.285	78,914.169	74,753.752	63,145.892	65,833.46	59,569.769	62,701.929	63,793.985	56,778.226	52,705.505	47,251.01	42,554.071	47,766.825	47,821.583	39,709.419	28,532.669	28,753.631	27,160.478	26,889.441	25,478.63	23,665.065	25,076.348	25,008.957	20,853.716	19,298.538
Totaal activa Numbers are in millions	78,113.066	79,587.922	84,302.833	84,476.611	96,314.278	101,793.561	106,017.127	96,974.8	85,421.802	86,496.483	84,841.921	77,260.764	75,869.621	72,918.271	68,838.476	67,495.336	62,053.519	65,281.043	62,881.584	52,634.371	37,839.685	37,054.77	34,839.838	32,258.079	30,323.248	31,100.416	32,066.581	33,941.66	26,165.549	24,309.249
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	2,962.495	3,242.989	3,523.042	3,048.784	3,237.957	0	3,385.568	3,757.133	3,147.425	2,472.563	3,314.28	1,831.85	2,208.123	1,847.669	1,226.925	1,249.049	1,327.476	927.501	1,025.892	873.017	0	0	309.018	0	0	0	0	516.153	829.796
Kortlopende schulden Numbers are in millions	13,645.979	17,078.341	20,739.58	14,442.337	14,339.72	15,735.708	14,486.576	14,471.711	10,265.885	13,226.462	8,910.313	6,911.599	4,242.159	2,668.257	3,781.52	4,174.432	6,467.125	3,227.845	6,155.539	5,023.065	3,131.043	2,556.663	1,151.479	662.54	635.024	1,697.719	857.383	758.871	574.493	29.057
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0	14,115.846	-23,982.569	-17,965.379	-17,388.504	-18,973.665	0	-17,857.279	-14,023.018	-16,373.887	-11,382.876	-6,911.599	-4,242.159	-2,668.257	-5,629.189	-5,401.357	-7,716.174	-4,555.321	-7,083.04	-6,048.957	-4,004.06	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,273.165	-17,078.341	25,339.675	19,523.83	18,593.644	20,293.491	5,863.041	20,186.565	15,120.183	17,618.494	17,689.391	7,625.493	5,107.252	4,159.386	10,034.516	10,029.359	11,990.726	10,515.34	12,412.943	10,397.931	5,152.151	1,399.121	1,370.005	634.786	848.464	740.665	906.416	1,727.155	460.107	537.5
Totaal kortlopende verplichtingen Numbers are in millions	17,919.144	17,078.341	25,339.675	19,523.83	18,593.644	20,293.491	20,349.617	20,186.565	15,120.183	17,618.494	17,689.391	10,939.773	6,939.102	6,367.509	10,034.516	10,029.359	11,990.726	10,515.34	12,412.943	10,397.931	5,152.151	3,955.784	2,521.484	1,606.344	1,483.488	2,438.384	1,763.799	2,486.026	1,550.753	1,396.353
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19,313.095	17,541.606	16,189.138	20,848.134	24,490.881	21,575.456	26,745.46	19,506.69	19,866.587	17,780.517	17,871.777	19,171.384	24,002.926	21,789.652	17,219.889	15,416.106	8,920.435	10,283.111	4,147.428	3,619.936	810.457	1,085.274	1,093.56	1,194.941	66.288	69.517	70.832	476.786	520.706	511.26
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1,586.111	0	-15,540.216	-15,961.926	-16,802.967	-18,075.016	-18,629.359	-18,172.168	-13,695.149	-11,616.601	-14,577.721	0	0	0	16,192.619	14,296.523	8,297.931	9,261.826	3,044.538	3,194.018	536.723	0	0	-386.438	0	0	0	0	-62.807	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,593.673	2,037.293	1,860.74	2,131.886	3,123.374	3,375.113	2,644.942	2,667.288	2,324.925	2,315.456	1,548.865	0	0	0	1,027.27	1,119.583	622.504	1,021.285	1,102.89	425.918	273.734	0	0	163.055	240.296	319.787	448.257	768.46	632.747	542.46
Overige niet-vlottende verplichtingen Numbers are in millions	7,996.323	11,023.869	11,338.721	11,488.957	11,338.715	12,358.742	13,643.472	13,163.604	11,370.224	9,301.145	13,028.856	-19,171.384	-24,002.926	-21,789.652	-17,219.889	-15,416.106	-8,920.435	-10,283.111	-4,147.428	-3,619.936	-810.457	284.799	161.113	-276.102	0	0	61.769	38.917	101.733	0
Totaal niet-vlottende verplichtingen Numbers are in millions	27,316.98	30,602.768	13,848.383	18,507.051	22,150.003	19,234.295	24,404.515	17,165.414	19,866.587	17,780.517	17,871.777	19,171.384	24,002.926	21,789.652	17,219.889	15,416.106	8,920.435	10,283.111	4,147.428	3,619.936	810.457	1,370.073	1,254.673	695.456	306.584	389.304	580.858	1,284.163	1,192.379	1,053.72
Totaal passiva Numbers are in millions	45,236.124	47,691.702	50,144.968	48,940.593	53,329.778	53,098.192	57,587.046	49,883.095	43,899.92	42,709.113	41,881.826	35,880.567	33,336.392	30,573.276	29,514.907	28,008.941	22,404.491	22,333.534	18,084.419	14,443.785	6,236.342	5,325.857	3,776.157	2,301.8	1,790.072	2,827.688	2,344.657	3,770.189	2,743.132	2,450.073
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	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,618.097	9,618.097	9,618.097	9,618.097	9,618.097	9,618.097	9,618.097	9,618.097	9,618.097	9,618.097	9,618.097	9,618.097	9,618.097	9,618.097	9,618.097	9,618.097	9,618.097	9,618.097	9,618.097	9,618.097	9,618.097	1,720.1	1,720.562	1,720.562	1,720.562	1,720.562	1,724.146	1,723.563	1,594.033	1,592.264
Ingehouden winsten Numbers are in millions	18,763.668	19,637.064	22,146.724	22,086.836	27,128.077	30,288.499	29,966.655	28,775.752	27,510.592	27,133.031	26,596.257	26,038.5	25,418.139	23,370.725	21,129.827	20,565.827	18,367.512	17,906.731	16,338.646	14,182.424	13,027.75	12,567.331	12,181.891	11,520.477	0	0	0	0	8,937.92	8,811.449
Overige gereserveerde algehele resultaten Numbers are in millions	3,688.907	1,069.768	1,822.63	2,784.27	4,962.377	7,029.729	7,108.565	7,043.168	2,452.749	4,840.197	4,539.343	4,200.823	5,872.074	7,680.347	6,937.151	7,024.325	8,856.411	11,840.095	14,402.59	11,172.367	5,488.767	6,524.347	6,932.678	-95.623	0	-76.538	0	-62.431	5,864.165	4,856.995
Overige totale aandeelhoudersvermogen Numbers are in millions	1.242	664.792	0	0	0	0	0	0	0	0	0	1.242	1.242	1.242	1.242	1.242	1.242	1.242	1.242	1.242	1.242	7,892.209	7,891.932	14,966.586	25,076.614	24,821.313	26,220.37	26,479.491	5,730.367	5,724.469
Totaal eigen vermogen van aandeelhouders Numbers are in millions	32,071.914	30,989.721	33,587.451	34,489.203	41,708.551	46,936.325	46,693.317	45,437.017	39,581.438	41,591.325	40,753.697	39,858.662	40,909.552	40,670.411	37,686.317	37,209.491	36,843.262	39,366.165	40,360.575	34,974.13	28,135.856	28,703.987	28,727.063	28,112.002	26,797.176	26,465.337	27,944.516	28,140.623	22,126.485	20,985.177
Totaal eigen vermogen Numbers are in millions	32,876.942	31,896.22	34,157.865	35,536.018	42,984.5	48,695.369	48,430.081	47,091.705	41,521.882	43,787.37	42,960.095	41,380.197	42,533.229	42,344.995	39,323.569	39,486.395	39,649.028	42,947.509	44,797.165	38,190.586	31,603.343	31,728.913	31,063.681	29,956.279	28,533.176	28,272.728	29,721.924	30,171.471	23,422.417	21,859.176
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	78,113.066	79,587.922	84,302.833	84,476.611	96,314.278	101,793.561	106,017.127	96,974.8	85,421.802	86,496.483	84,841.921	77,260.764	75,869.621	72,918.271	68,838.476	67,495.336	62,053.519	65,281.043	62,881.584	52,634.371	37,839.685	37,054.77	34,839.838	32,258.079	30,323.248	31,100.416	32,066.581	33,941.66	26,165.549	24,309.249

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