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Financiële Gegevens

0.28 (HKD) • At close August 30, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	48.087	20.303	-21.708	238.458	240.893	108.922	16.438	-42.101	-90.749	29.16	12.838	26.507	23.032	2.37	54.095	30.024	-42.349	-101.994	8.967	-32.432	-115.337	195.603	20.067	-59.205	-59.205	-59.205	-59.205	-212.835	-212.835	-212.835	-212.835	-3.189	-3.189	-3.189	-3.189	-3.184	-3.184	-3.184	-3.184	1.552	1.552	1.552	1.552	6.063	6.063	6.063	6.063
Afschrijvingen & Amortisatie Numbers are in millions	-14.088	77.259	-15.926	65.004	68.583	41.778	30.186	43.847	116.187	68.126	-1.259	49.254	74.51	36.534	18.163	9.438	19.913	105.767	30.464	37.849	73.742	57.318	32.765	36.767	36.767	36.767	36.767	36.517	36.517	36.517	36.517	1.731	1.731	1.731	1.731	1.765	1.765	1.765	1.765	1.426	1.426	1.426	1.426	1.33	1.33	1.33	1.33
Uitgestelde Inkomstenbelasting Numbers are in millions	-17.741	-172.141	79.671	-362.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.953	2.352	2.716	1.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.533	17.533	17.533	17.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-55.572	13.411	118.746	-180.952	0	2.27	-265.757	0	9.437	0	13.265	0	-28.375	0	-25.238	0	18.365	0	-0.91	0	13.961	2.49	2.49	-4.437	-4.437	-4.437	-4.437	-3.42	-3.42	-3.42	-3.42	-1.723	-1.723	-1.723	-1.723	3.878	3.878	3.878	3.878	6.18	6.18	6.18	6.18	-1.957	-1.957	-1.957	-1.957
Vorderingen Numbers are in millions	-33.766	0	59.099	0	0	0	-22.886	0	6.514	0	27.108	0	2.583	0	-34.059	0	12.403	0	0.677	0	6.642	0	0	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	-29.876	-15.271	66.461	-231.235	0	-70.799	-240.208	0	1.325	0	-15.328	0	-13.017	0	-7.203	0	2.692	0	-0.852	0	1.218	0.305	0.305	-0.065	-0.065	-0.065	-0.065	1.331	1.331	1.331	1.331	-2.108	-2.108	-2.108	-2.108	3.725	3.725	3.725	3.725	0.254	0.254	0.254	0.254	-1.955	-1.955	-1.955	-1.955
Crediteuren Numbers are in millions	46.588	0	21.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.865	0	0	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	-38.518	28.682	-28.097	50.283	0	73.069	-2.663	0	1.598	0	1.485	0	-17.941	0	16.024	0	3.27	0	-0.735	0	6.101	2.186	2.186	-4.373	-4.373	-4.373	-4.373	-4.75	-4.75	-4.75	-4.75	0.385	0.385	0.385	0.385	0.152	0.152	0.152	0.152	5.926	5.926	5.926	5.926	-0.002	-0.002	-0.002	-0.002
Overige Niet-Contante Posten Numbers are in millions	128.179	206.465	-127.806	356.836	252.827	111.76	-204.456	87.059	263.083	92.672	11.32	-17.79	-15.449	55.661	5.025	-44.478	60.682	7.407	38.768	31.45	40.415	-179.829	-33.853	20.088	20.088	20.088	20.088	169.241	169.241	169.241	169.241	-0.668	-0.668	-0.668	-0.668	2.6	2.6	2.6	2.6	0.187	0.187	0.187	0.187	0.383	0.383	0.383	0.383
Kasstroom uit Operationele Activiteiten Numbers are in millions	90.818	147.649	35.693	118.103	425.137	178.904	-218.204	1.111	56.147	53.706	36.164	57.971	53.718	94.565	52.045	-5.016	56.611	11.18	77.289	36.867	12.781	73.092	21.468	-6.787	-6.787	-6.787	-6.787	7.036	7.036	7.036	7.036	-3.849	-3.849	-3.849	-3.849	5.058	5.058	5.058	5.058	9.345	9.345	9.345	9.345	5.819	5.819	5.819	5.819
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-86.55	-108.653	-92.484	-121.093	-92.311	-79.865	-43.27	-29.486	-41.923	-24.609	-24.137	-64.761	-61.293	-37.785	-9.033	-32.897	-21.416	-31.723	-22.585	-32.827	-57.323	-51.582	-29.111	-24.071	-24.071	-24.071	-24.071	-28.23	-28.23	-28.23	-28.23	-3.556	-3.556	-3.556	-3.556	2.007	2.007	2.007	2.007	-3.933	-3.933	-3.933	-3.933	-3.371	-3.371	-3.371	-3.371
Netto Overnames Numbers are in millions	0.369	0	-0.97	1.657	1.808	0.134	2.714	0	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.116	0	-1.031	-48.648	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.006	-0	46.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	9.34	-2.016	-9.648	-46.923	-2.431	-5.73	2.777	0.194	-0.582	0.447	0.196	0.196	1.058	0.237	0.422	0.433	0.949	0.42	0.769	0.496	-10.158	45.566	29.111	24.071	24.071	24.071	24.071	28.23	28.23	28.23	28.23	3.556	3.556	3.556	3.556	-2.007	-2.007	-2.007	-2.007	3.933	3.933	3.933	3.933	3.371	3.371	3.371	3.371
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-83.957	-110.663	-104.133	-168.084	-92.946	-85.461	-40.556	-29.486	-42.233	-24.609	-23.941	-64.565	-60.235	-37.548	-8.611	-32.464	-20.467	-31.303	-21.816	-32.331	-67.481	-6.016	-29.111	-24.071	-24.071	-24.071	-24.071	-28.23	-28.23	-28.23	-28.23	-1.796	-1.796	-1.796	-1.796	1.546	1.546	1.546	1.546	-4.453	-4.453	-4.453	-4.453	0.195	0.195	0.195	0.195
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-9.227	-114.565	-6.747	-233.642	-6.022	-232.574	-6.805	-6.654	-8.799	0	-5.342	0	-8.28	0	0	0	0	0	-0.207	0	-192.046	-56.058	-4.275	-4.275	-4.275	-4.275	-11.134	-11.134	-11.134	-11.134	-37.528	-37.528	-37.528	-37.528	-16.777	-16.777	-16.777	-16.777	-4.709	-4.709	-4.709	-4.709	-8.138	-8.138	-8.138	-8.138
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-234.396	234.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.2	90.2	0	0	0	0	0	0	0	0	88.75	88.75	88.75	88.75	0	0	0	0	14.7	14.7	14.7	14.7	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	1.389	-1.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.91	-1.91	-1.91	-1.91	-7.31	-7.31	-7.31	-7.31	-4.725	-4.725	-4.725	-4.725
Overige Financieringsactiviteiten Numbers are in millions	-13.804	-1.451	-14.124	-31.564	-5.534	-6.976	-0.54	-0.316	-10.728	-0.524	-21.348	-4.332	-12.995	-3.791	-5.905	-1.98	-1.883	-4.341	-0.754	-0.028	6.418	247.311	-34.143	4.275	4.275	4.275	4.275	11.134	11.134	11.134	11.134	-51.222	-51.222	-51.222	-51.222	18.688	18.688	18.688	18.688	-2.682	-2.682	-2.682	-2.682	12.863	12.863	12.863	12.863
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.2	-9.227	-139.1	194.696	-239.176	-12.998	224.885	-6.805	-17.382	-8.799	-21.348	-9.674	-12.995	-12.071	-5.905	-1.98	-1.883	-4.341	-0.754	-0.235	6.418	55.265	28.561	-35.116	-35.116	-35.116	-35.116	-11.134	-11.134	-11.134	-11.134	51.222	51.222	51.222	51.222	-18.688	-18.688	-18.688	-18.688	0.355	0.355	0.355	0.355	-13.343	-13.343	-13.343	-13.343
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	10.158	-8.104	2.44	-16.887	-277.755	1.633	18.067	-3.837	-1.187	-0.293	-16.852	-6.059	-7.092	11.6	-0.586	-0.949	-9.675	-1.156	-29.495	13.305	1.601	-4.145	4.34	47.116	47.116	47.116	47.116	34.402	34.402	34.402	34.402	-30.906	-30.906	-30.906	-30.906	11.691	11.691	11.691	11.691	2.514	2.514	2.514	2.514	10.047	10.047	10.047	10.047
Netto Kasstroomverandering Numbers are in millions	-8.181	19.655	-205.1	127.828	82.311	82.078	-15.808	-39.017	-4.655	20.005	-25.977	-22.327	-26.604	56.546	36.943	-40.409	24.586	-25.62	25.224	17.606	-127.6	156.187	17.879	-18.857	-18.857	-18.857	-18.857	2.075	2.075	2.075	2.075	14.672	14.672	14.672	14.672	-0.393	-0.393	-0.393	-0.393	7.761	7.761	7.761	7.761	2.718	2.718	2.718	2.718
Kaspositie aan het Einde van de Periode Numbers are in millions	201.253	209.434	189.779	394.879	267.051	184.74	102.662	118.47	157.487	162.142	142.137	168.114	190.441	217.045	160.499	123.556	163.965	139.379	149.21	123.986	41.25	168.85	30.542	12.664	12.664	12.664	12.664	31.521	31.521	31.521	31.521	29.446	29.446	29.446	29.446	14.775	14.775	14.775	14.775	15.168	15.168	15.168	15.168	7.407	7.407	7.407	7.407

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