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0.72 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q3	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	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-38.092	-19.046	2.711	1.356	19.82	9.91	105.461	52.731	262.579	131.29	237.491	-254.295	-254.295	-99.068	-49.534	88.753	44.377	91.88	99.737	-308.324	-155.832	-3.773	-3.773	49.918	49.918	-25.923	-25.923	153.904	153.904	-60.04	-60.04	-24.84	-24.84	424.214	424.214	-52.289	-52.289	-79.99	-79.99	136.076	136.076	-64.914	-64.914	148.633	148.633	148.633	148.633	421.134	421.134	421.134	421.134	0.314	0.314	0.314	0.314	-84.186	-84.186	-84.186	-84.186	365.908	365.908	365.908	365.908	65.354	65.354	65.354	65.354	69.4	69.4	69.4	69.4	44.61	44.61	44.61	44.61	41.872	41.872	41.872	41.872	-25.419	-25.419	-25.419	-25.419
Afschrijvingen & Amortisatie Numbers are in millions	71	35.5	70.753	35.377	65.901	32.95	66.354	33.177	65.023	32.511	58	28.971	28.971	71.967	35.984	132.812	66.406	37.806	18.928	39.476	19.738	19.665	18.726	17.787	21.451	22.263	22.263	21.006	21.006	23.524	23.524	28.232	28.232	28.879	28.879	26.903	26.903	30.736	30.736	27.301	27.301	3.609	3.609	3.715	3.715	3.715	3.715	0	0	0	0	10.3	10.3	10.3	10.3	10.506	10.506	10.506	10.506	4.208	4.208	4.208	4.208	3.919	3.919	3.919	3.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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	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	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	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	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-37.54	-37.54	0	0	-2.938	-2.938	0	0	31.016	31.016	0	-27.791	-27.791	72.663	-27.791	122.476	122.476	9.913	9.913	-86.705	-86.705	245.256	-86.705	43.827	43.827	-217.844	-217.844	12.486	12.486	368.866	368.866	-127.27	-127.27	-74.588	-74.588	-43.097	-43.097	1,136.559	1,136.559	0	0	0	0	73.681	73.681	73.681	73.681	0	0	0	0	50.463	50.463	50.463	50.463	117.557	117.557	117.557	117.557	122.037	122.037	122.037	122.037	119.045	119.045	119.045	119.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-37.419	-37.419	0	0	7.31	7.31	0	0	33.77	33.77	0	0	0	0	0	0	0	-10.675	-10.675	0	0	-8.478	0	0	0	58.847	58.847	0	0	-59.486	-59.486	0	0	-9.47	-9.47	0	0	45.882	45.882	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	0
Voorraden Numbers are in millions	-0.053	-0.053	0	0	-4.231	-4.231	0	0	-1.879	-1.879	0	-0.37	-0.37	12.072	-0.37	7.198	7.198	14.396	14.396	-11.214	-11.214	-22.428	-11.214	3.386	3.386	6.772	6.772	189.288	189.288	378.577	378.577	-65.063	-65.063	-130.127	-130.127	331.199	331.199	662.397	662.397	0	0	0	0	0	0	0	0	0	0	0	0	-0.245	-0.245	-0.245	-0.245	-0.247	-0.247	-0.247	-0.247	-0.273	-0.273	-0.273	-0.273	2.757	2.757	2.757	2.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren 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	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	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.069	-0.069	0	0	-6.017	-6.017	0	0	-0.876	-0.876	0	-27.421	-27.421	60.591	-27.421	115.279	115.279	6.193	6.193	-75.491	-75.491	276.161	-75.491	40.441	40.441	-283.462	-283.462	-176.802	-176.802	49.776	49.776	-62.207	-62.207	65.009	65.009	-374.296	-374.296	428.28	428.28	0	0	0	0	0	0	0	0	0	0	0	0	50.708	50.708	50.708	50.708	117.804	117.804	117.804	117.804	122.31	122.31	122.31	122.31	116.288	116.288	116.288	116.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-61.171	-29.355	45.761	-36.558	-6.399	6.091	-172.264	-151.705	-285.553	-143.644	-174.287	214.07	214.07	232.554	20.645	-251.032	-216.116	-911.762	-52.29	574.792	249.59	-388.373	3.773	-122.938	-49.918	91.316	91.316	62.751	62.751	-224.741	-224.741	-98.774	-98.774	-525.667	-525.667	-250.069	-250.069	-283.403	-283.403	-203.779	-203.779	94.649	94.649	-166.628	-166.628	-166.628	-166.628	-358.516	-358.516	-358.516	-358.516	53.395	53.395	53.395	53.395	40.563	40.563	40.563	40.563	-356.292	-356.292	-356.292	-356.292	-42.989	-42.989	-42.989	-42.989	46.831	46.831	46.831	46.831	-24.624	-24.624	-24.624	-24.624	203.615	203.615	203.615	203.615	-15.168	-15.168	-15.168	-15.168
Kasstroom uit Operationele Activiteiten Numbers are in millions	-170.263	-50.441	-22.281	0.174	-52.48	46.013	-133.157	-65.797	-87.997	51.172	5.204	-11.254	-11.254	61.519	7.095	-295.091	-105.334	-857.688	76.288	226.992	113.496	-127.225	-91.229	-55.234	53.736	-130.188	-130.188	237.661	237.661	107.609	107.609	-95.383	-95.383	-147.162	-147.162	-275.455	-275.455	803.902	803.902	-40.402	-40.402	33.344	33.344	59.402	59.402	59.402	59.402	62.619	62.619	62.619	62.619	114.471	114.471	114.471	114.471	84.439	84.439	84.439	84.439	135.861	135.861	135.861	135.861	145.328	145.328	145.328	145.328	116.231	116.231	116.231	116.231	19.986	19.986	19.986	19.986	245.487	245.487	245.487	245.487	-40.587	-40.587	-40.587	-40.587
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27.863	-13.932	-20.548	-10.274	-19.993	-9.997	-18.199	-9.1	-19.115	-9.558	-21.158	-20.724	-20.724	-84.297	-42.149	-70.56	-35.28	-110.278	-55.139	-50.653	-25.327	-46.869	-14.442	-23.853	-16.023	-4.768	-4.768	-7.946	-7.946	-24.773	-24.773	1.287	1.287	-77.143	-77.143	-17.562	-17.562	-48.134	-48.134	0	0	0	0	-114.205	-114.205	-114.205	-114.205	-83.661	-83.661	-83.661	-83.661	-60.841	-60.841	-60.841	-60.841	-99.939	-99.939	-99.939	-99.939	-51.506	-51.506	-51.506	-51.506	-108.981	-108.981	-108.981	-108.981	-83.266	-83.266	-83.266	-83.266	-22.273	-22.273	-22.273	-22.273	-2.526	-2.526	-2.526	-2.526	-3.531	-3.531	-3.531	-3.531
Netto Overnames Numbers are in millions	0.025	0	0	0	0.015	0	0	0	2.325	0	0	0	0	468.126	0	0	0	1,261.173	0	-7.607	0	0	0	0	0	1.917	1.917	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-9.727	0	-27.64	0	-22.472	0	-23.01	0	-68.133	0	-44.862	-20.131	-20.131	-106.183	-20.131	-16.103	-138.57	-199.557	-138.57	-529.226	-126.228	-126.228	-126.228	-43.477	-43.477	-43.477	-43.477	-51.2	-51.2	-51.2	-51.2	-10.961	-10.961	-10.961	-10.961	-185.11	-185.11	-185.11	-185.11	0	0	0	0	-33.574	-33.574	-33.574	-33.574	0	0	0	0	-1.616	-1.616	-1.616	-1.616	-17.491	-17.491	-17.491	-17.491	-36.962	-36.962	-36.962	-36.962	-2.621	-2.621	-2.621	-2.621	-87.825	-87.825	-87.825	-87.825	-89.166	-89.166	-89.166	-89.166	-43.5	-43.5	-43.5	-43.5	-621.464	-621.464	-621.464	-621.464
Verkoop/verval van Beleggingen Numbers are in millions	30.97	0	21.586	0	195.054	0	0	0	3.521	0	0	64.748	64.748	297.523	64.748	23.542	72.855	252.591	72.855	48.178	2.461	2.461	2.461	1.127	1.127	1.127	1.127	10.635	10.635	10.635	10.635	233.691	233.691	233.691	233.691	78.789	78.789	78.789	78.789	0	0	0	0	14.697	14.697	14.697	14.697	0	0	0	0	4.839	4.839	4.839	4.839	22.705	22.705	22.705	22.705	0.672	0.672	0.672	0.672	83.798	83.798	83.798	83.798	17.54	17.54	17.54	17.54	21.025	21.025	21.025	21.025	59.223	59.223	59.223	59.223	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.012	8.235	0.012	9.639	-2.625	91.458	2.625	1.146	1.744	-22.511	-1.744	121.118	121.118	-8.077	328.158	12.695	10.067	-137.384	619.831	7.384	-236.832	-87.338	138.209	-134.575	58.374	-368.626	-368.626	64.068	64.068	-22.121	-22.121	-505.718	-505.718	805.937	805.937	442.871	442.871	-75.045	-75.045	177.94	177.94	153.889	153.889	133.082	133.082	133.082	133.082	83.661	83.661	83.661	83.661	57.618	57.618	57.618	57.618	94.725	94.725	94.725	94.725	87.796	87.796	87.796	87.796	27.805	27.805	27.805	27.805	153.551	153.551	153.551	153.551	90.414	90.414	90.414	90.414	-13.198	-13.198	-13.198	-13.198	624.996	624.996	624.996	624.996
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.607	-5.697	-26.59	-0.636	149.979	81.461	-38.584	-7.954	-79.658	-32.069	-67.764	100.394	100.394	567.092	286.01	-50.426	-25.213	1,066.545	564.692	-531.924	-262.159	-134.207	-139.708	-158.428	-30.874	-371.477	-371.477	56.123	56.123	-46.893	-46.893	-505.718	-505.718	728.795	728.795	442.871	442.871	-123.178	-123.178	177.94	177.94	153.889	153.889	-145.8	-145.8	-145.8	-145.8	-77.602	-77.602	-77.602	-77.602	-95.295	-95.295	-95.295	-95.295	-115.185	-115.185	-115.185	-115.185	-103.578	-103.578	-103.578	-103.578	-27.805	-27.805	-27.805	-27.805	-227.999	-227.999	-227.999	-227.999	-61.716	-61.716	-61.716	-61.716	19.635	19.635	19.635	19.635	-625.207	-625.207	-625.207	-625.207
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-178.83	0	-18.327	0	-50.664	0	-25.225	0	-81.601	0	-217.142	-325.168	-325.168	-16.837	-325.168	-747.397	-278.984	-1.095	-278.984	-304.976	-537.392	-537.392	-537.392	-177.974	-177.974	-177.974	-177.974	-225.835	-225.835	-225.835	-225.835	-364.137	-364.137	-364.137	-364.137	-312.874	-312.874	-312.874	-312.874	0	0	0	0	-406.919	-406.919	-406.919	-406.919	-48.115	-48.115	-48.115	-48.115	-300.126	-300.126	-300.126	-300.126	-240.72	-240.72	-240.72	-240.72	-483.123	-483.123	-483.123	-483.123	-49.415	-49.415	-49.415	-49.415	-299.671	-299.671	-299.671	-299.671	-170.699	-170.699	-170.699	-170.699	0	0	0	0	0	0	0	0
Uitgifte van Gewone 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	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	157.454	157.454	157.454	157.454	0	0	0	0	0.263	0.263	0.263	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.147	-6.147	-6.147	-6.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.705	-8.705	0	0	0	0	0	0	0	0	-9.601	-9.601	-9.601	-9.601	-5.551	-5.551	-5.551	-5.551	0	0	0	0	0	0	0	0	0	0	0	0	-1.988	-1.988	-1.988	-1.988	-0.066	-0.066	-0.066	-0.066	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-19.726	-9.863	0	0	-34.521	-12.329	-12.329	-19.726	-9.863	-24.658	-12.329	-39.453	-19.727	-9.863	-9.863	-19.727	-9.863	-16.028	-16.028	-32.055	-32.055	-16.028	-16.028	-32.055	-32.055	-16.028	-16.028	-32.055	-32.055	-8.63	-8.63	-7.398	-7.398	-9.863	-9.863	-17.379	-17.379	-2.502	-2.502	-2.502	-2.502	-2.502	-2.502	-2.502	-2.502	-5.005	-5.005	-5.005	-5.005	-7.048	-7.048	-7.048	-7.048	-24.084	-24.084	-24.084	-24.084	-2.169	-2.169	-2.169	-2.169	-2.169	-2.169	-2.169	-2.169	-2.169	-2.169	-2.169	-2.169	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	5.697	-130.756	21.985	-19.51	-2.298	-62.142	-13.97	-19.175	26.78	33.689	-13.096	94.432	94.432	-202.334	-164.843	-742.164	-786.993	80.686	-29.535	-122.587	87.391	-148.698	553.402	428.932	194.002	-16.167	-16.167	-125.766	-125.766	-18.69	-18.69	-128.2	-128.2	-90.396	-90.396	21.256	21.256	-158.672	-158.672	-226.223	-226.223	206.743	206.743	409.422	409.422	409.422	409.422	50.617	50.617	50.617	50.617	314.731	314.731	314.731	314.731	95.864	95.864	95.864	95.864	507.207	507.207	507.207	507.207	51.321	51.321	51.321	51.321	301.839	301.839	301.839	301.839	174.856	174.856	174.856	174.856	0.066	0.066	0.066	0.066	-146.459	-146.459	-146.459	-146.459
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-200.725	-130.756	8.928	-19.51	-82.637	-62.142	-33.836	-29.038	81.043	33.689	-290.751	82.103	82.103	-368.43	-174.706	-1,514.219	-799.322	42.328	-49.262	182.389	87.391	-168.424	-395.778	428.932	-427.54	-48.222	-48.222	-125.766	-125.766	-50.745	-50.745	-128.2	-128.2	-122.451	-122.451	21.256	21.256	-166.069	-166.069	-236.086	-236.086	189.365	189.365	-422.747	-422.747	-422.747	-422.747	-77.185	-77.185	-77.185	-77.185	-314.991	-314.991	-314.991	-314.991	-91.393	-91.393	-91.393	-91.393	-594.308	-594.308	-594.308	-594.308	-40.975	-40.975	-40.975	-40.975	-53.414	-53.414	-53.414	-53.414	25.957	25.957	25.957	25.957	-69.244	-69.244	-69.244	-69.244	-146.459	-146.459	-146.459	-146.459
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.26	2.26	-2.309	-2.309	-1.93	-1.93	-4.842	-4.842	2.527	2.527	0	6.316	6.316	72.157	4.769	-21.085	-21.085	6.818	6.818	-20.539	-20.539	24.68	6.215	20.109	203.629	-10.133	-10.133	-9.863	-9.863	-3.121	-3.121	-29.178	-29.178	-12.696	-12.696	-1.271	-1.271	-3.188	-3.188	1.863	1.863	2.571	2.571	549.24	549.24	549.24	549.24	34.534	34.534	34.534	34.534	224.376	224.376	224.376	224.376	286.652	286.652	286.652	286.652	526.364	526.364	526.364	526.364	-174.628	-174.628	-174.628	-174.628	-20.223	-20.223	-20.223	-20.223	-0.686	-0.686	-0.686	-0.686	-13.016	-13.016	-13.016	-13.016	945.244	945.244	945.244	945.244
Netto Kasstroomverandering Numbers are in millions	-369.27	-184.635	-44.56	-22.28	126.804	63.402	-215.261	-107.631	110.637	55.319	-380.695	822.631	-413.893	280.324	-599.295	-1,943.941	258.363	2,441.347	-926.013	1,123.13	-84.898	-84.898	-84.898	-201.049	-201.049	-201.049	-2,723.192	2,146.33	-375.814	-375.814	-2,192.135	2,133.264	316.943	316.943	-2,440.306	2,964.64	207.391	207.391	-1,359.258	-96.685	-96.685	379.168	379.168	40.095	40.095	40.095	40.095	-57.635	-57.635	-57.635	-57.635	-71.439	-71.439	-71.439	-71.439	164.513	164.513	164.513	164.513	-35.661	-35.661	-35.661	-35.661	-98.079	-98.079	-98.079	-98.079	-185.405	-185.405	-185.405	-185.405	-16.459	-16.459	-16.459	-16.459	182.861	182.861	182.861	182.861	132.991	132.991	132.991	132.991
Kaspositie aan het Einde van de Periode Numbers are in millions	454.717	-184.635	823.987	-22.28	868.547	805.145	741.743	-107.631	957.004	1,585.645	846.367	1,530.326	293.802	1,227.062	293.802	946.738	707.695	2,890.679	707.695	1,657.36	449.332	449.332	449.332	534.23	534.23	534.23	534.23	3,257.422	735.278	735.278	735.278	2,927.413	1,111.093	1,111.093	1,111.093	3,551.398	794.149	794.149	794.149	2,153.407	-96.685	379.168	379.168	271.386	271.386	271.386	271.386	231.291	231.291	231.291	231.291	288.925	288.925	288.925	288.925	360.364	360.364	360.364	360.364	195.851	195.851	195.851	195.851	231.512	231.512	231.512	231.512	329.591	329.591	329.591	329.591	485.094	485.094	485.094	485.094	501.553	501.553	501.553	501.553	318.691	318.691	318.691	318.691

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