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Financiële Gegevens

0.7 (HKD) • At close November 12, 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	1,319.972	1,850.107	2,000.408	2,000.264	2,235.741	2,092.224	2,716.141	2,417.193	1,730.08	579.093	820.044	462.108	786.866	917.938	669.836	250.936	437.404	-568.368	527.822	455.197
Kortetermijnbeleggingen Numbers are in millions	19.678	19.548	16.095	22.071	22.11	9.93	7.431	8.306	14.222	13.605	12.656	186.736	366.72	259.173	163.725	132.324	183.622	1,136.736	0.733	0.635
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,348.459	1,878.952	2,016.503	2,022.335	2,257.851	2,102.154	2,724.363	2,426.298	1,745.173	593.518	833.357	648.844	1,153.586	1,177.111	833.561	383.26	621.026	568.368	528.555	455.832
Nettovorderingen Numbers are in millions	16.907	10.93	14.319	19.116	20.777	21.589	32.107	28.571	24.51	27.216	19.786	55.372	38.412	83.866	97.573	212.69	235.664	423.189	660.02	398.531
Voorraad Numbers are in millions	1,156.651	1,422.423	1,957.931	2,117.059	2,077.8	2,101.523	2,557.503	2,226.482	3,070.637	3,070.048	2,538.435	2,209.29	1,799.319	1,823.321	1,581.956	15.718	17.815	16.945	16.881	83.691
Overige vlottende activa Numbers are in millions	412.622	328.328	275.99	346.694	210.823	138.019	162.409	668.871	350.495	532.799	204.735	681.927	1,178.143	1,236.652	868.979	942.904	1,166.953	1,592.315	1,709.369	1,665.629
Totaal vlottende activa Numbers are in millions	2,925.83	3,631.336	4,264.743	4,505.204	4,567.251	4,363.285	5,475.591	5,349.423	5,189.944	4,222.761	3,595.656	2,946.589	3,015.874	3,143.839	2,548.508	1,171.312	1,420.432	2,032.449	2,386.27	2,147.851
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	260.524	256.148	305.739	295.564	276.131	296.363	123.567	125.934	71.988	90.332	94.338	102.762	110.772	115.805	109.638	1,808.177	1,798.413	1,735.829	3,419.437	2,174.746
Goodwill Numbers are in millions	54.553	54.553	54.553	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
Goodwill en immateriële activa Numbers are in millions	54.553	54.553	54.553	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	-0
Langetermijnbeleggingen Numbers are in millions	1,785.18	1,748.924	1,297.315	1,286.087	1,211.207	1,197.879	845.986	671.779	628.201	554.518	519.622	6,620.633	5,365.534	4,902.096	3,870.457	2,739.518	2,558.429	2,363.62	91.075	179.338
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.243	0.199	0.117	0.109	0.17	0.159	0.155	6.76	5.275
Overige niet-vlottende activa Numbers are in millions	15,548.039	15,721.045	15,922.78	15,207.048	14,512.32	14,453.997	13,839.228	12,606.473	11,873.53	11,023.374	7,351.639	12.792	13.857	14.579	15.768	16.19	16.319	15.276	15.035	15.03
Totaal niet-vlottende activa Numbers are in millions	17,648.296	17,780.67	17,580.387	16,788.699	15,999.658	15,948.239	14,808.781	13,404.186	12,573.719	11,668.224	7,965.599	6,736.43	5,490.362	5,032.597	3,995.972	4,564.055	4,373.32	4,114.88	3,532.307	2,374.389
Totaal activa Numbers are in millions	20,574.126	21,412.006	21,845.13	21,293.903	20,566.909	20,311.524	20,284.372	18,753.609	17,763.663	15,890.985	11,561.255	9,683.019	8,506.236	8,176.436	6,544.48	5,735.367	5,793.752	6,147.329	5,918.577	4,522.24
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.916	7.505	9.296	9.561	12.264	28.105	26.178	28.088	73.932	62.87	75.373	28.19	36.445	125.148	217.12	26.412	24.179	75.041	91.464	99.359
Kortlopende schulden Numbers are in millions	2,546.177	2,077.095	3,791.084	1,616.638	2,529.852	1,473.105	2,399.172	1,915.408	3,330.804	3,069.728	2,024.588	1,402.316	1,009.265	930.157	444.655	522.091	780.199	838.705	672.746	403.459
Belastingschulden Numbers are in millions	26.129	320.497	309.135	298.281	163.221	122.549	420.962	115.436	98.057	101.633	89.26	76.121	87.641	67.492	79.568	64.756	63.599	73.562	51.938	5.858
Uitgestelde opbrengsten Numbers are in millions	129.143	269.88	421.238	364.389	652.885	286.193	0	0	0	0	0	76.121	87.641	67.492	79.568	64.756	63.599	-75.041	51.938	5.858
Overige kortlopende verplichtingen Numbers are in millions	125.154	226.188	328.114	410.486	292.177	432.617	1,802.532	2,956.014	1,952.905	904.581	250.807	151.618	120.252	545.285	-169.92	255.942	211.867	452.352	477.749	387.743
Totaal kortlopende verplichtingen Numbers are in millions	2,844.435	2,908.67	4,868.163	2,708.916	3,662.663	2,370.674	4,675.022	5,043.034	5,529.63	4,201.682	2,515.401	1,686.435	1,290.048	1,793.23	788.543	895.613	1,104.023	1,514.701	1,385.361	995.778
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,068.417	5,171.049	2,865.697	4,848.739	4,009.112	4,318.761	2,799.37	4,248.78	3,120.523	2,946.19	2,733.303	2,264.333	1,980.897	1,547.031	1,621.653	1,206.302	1,145.847	1,648.556	1,841.807	1,379.764
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1,319.729	-1,403.058	-1,501.494	-1,441.579	-1,370.833	-1,552.353	-1,409.747	-1,328.676	-1,246.737	-1,094.083	-472.868	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,319.729	1,403.058	1,501.494	1,441.579	1,370.833	1,552.353	1,409.747	1,328.676	1,246.737	1,094.083	472.868	310.36	288.512	448.047	290.832	232.276	193.062	167.837	127.563	53.114
Overige niet-vlottende verplichtingen Numbers are in millions	1,319.729	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	-0	-0	2.354	4.732	6.84
Totaal niet-vlottende verplichtingen Numbers are in millions	6,388.146	6,574.107	4,367.191	6,290.318	5,379.945	5,871.114	4,209.117	5,577.456	4,367.26	4,040.273	3,206.171	2,574.693	2,269.409	1,995.078	1,912.485	1,438.578	1,338.909	1,818.747	1,974.102	1,439.718
Totaal passiva Numbers are in millions	9,232.581	9,482.777	9,235.354	8,999.234	9,042.608	8,241.788	8,884.139	10,620.49	9,896.89	8,241.955	5,721.572	4,261.128	3,559.457	3,788.308	2,701.028	2,334.191	2,442.932	3,333.448	3,359.463	2,435.496
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	405.411	405.411	405.411	405.411	405.411	405.411	405.411	405.411	405.411	405.411	405.411	137.842	137.842	137.842	137.842	137.842	137.842	137.842	137.842	137.842
Ingehouden winsten Numbers are in millions	7,091.949	7,186.184	7,180.777	7,103.463	7,064.696	7,137.687	6,368.826	4,356.151	3,964.304	3,644.867	2,388.644	2,132.154	1,917.182	1,703.267	1,467.557	1,209.578	1,158.1	945.85	994.88	719.524
Overige gereserveerde algehele resultaten Numbers are in millions	41.467	401.975	862.178	725.395	252.223	542.672	905.593	463.482	696.38	885.458	886.745	449.279	380.983	277.321	234.663	198.009	179.896	89.895	7.849	24.743
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	267.569	267.569	267.569	240.001	267.569	267.569	282.169	267.569	267.569
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,538.827	7,993.57	8,448.366	8,234.269	7,722.33	8,085.77	7,679.83	5,225.044	5,066.095	4,935.736	3,680.8	2,986.844	2,703.576	2,385.999	2,080.063	1,812.998	1,743.407	1,455.756	1,408.14	1,149.678
Totaal eigen vermogen Numbers are in millions	11,341.545	11,929.229	12,609.776	12,294.669	11,524.301	12,069.736	11,400.233	8,133.119	7,866.773	7,649.03	5,839.683	5,421.891	4,946.779	4,388.128	3,843.452	3,401.176	3,350.82	2,813.881	2,559.114	2,017.318
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20,574.126	21,412.006	21,845.13	21,293.903	20,566.909	20,311.524	20,284.372	18,753.609	17,763.663	15,890.985	11,561.255	9,683.019	8,506.236	8,176.436	6,544.48	5,735.367	5,793.752	6,147.329	5,918.577	4,522.24

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