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0.054 (HKD) • At close January 15, 2025

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 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3	2004 Q2	2003 Q4	2003 Q3	2003 Q2	2002 Q4	2002 Q3	2002 Q2	2001 Q4	2001 Q3	2001 Q2	2000 Q4	2000 Q3	2000 Q2	1999 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	33.621	34.388	35.141	21.39	61.875	75.714	48.061	15.124	-29.297	-43.57	-28.782	-96.631	124.175	-223.598	-11.912	-143.073	-19.615	-1,241.103	-40.333	-21.481	-15.173	-28.723	-15.496	-11.055	-9.086	-18.173	-9.086	-30.709	-61.418	-30.709	-12.747	-25.494	-12.747	-2.988	-5.975	-2.988	-89.207	-178.415	-89.207	-8.11	-16.221	-8.11	-11.848	-23.696	-11.848	-5.511	-11.021	-5.511	-9.997	-19.994	-9.997	7.806	15.612	7.806	-19.261	-38.522	-19.261	5.538	11.077	5.538	6.42	12.841	6.42
Afschrijvingen & Amortisatie Numbers are in millions	33.709	34.653	36.558	32.437	42.311	43.744	43.548	36.632	20.023	18.568	13.658	45.411	112.156	41.297	0.464	24.358	0.391	256.379	0.3	0.313	0.349	0.349	0.348	0.174	0.229	0.458	0.229	0.398	0.797	0.398	0.171	0.343	0.171	0.74	1.481	0.74	2.406	4.811	2.406	1.613	3.226	1.613	1.326	2.652	1.326	1.396	2.792	1.396	1.589	3.177	1.589	2.2	4.401	2.2	4.698	9.397	4.698	5.393	10.785	5.393	5.17	10.34	5.17
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
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	14.872	29.744	14.872	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	0	-44.739	0	2.472	0	98.763	0	72.999	0	281.373	0	-430.577	0	-43.704	0	20.358	0	-49.748	0	-71.257	0	20.224	5.173	5.173	-6.28	-12.559	-6.28	-42.419	-84.837	-42.419	15.95	31.9	15.95	-18.722	-37.444	-18.722	-11.091	-22.182	-11.091	1.202	2.404	1.202	1.46	2.921	1.46	-0.049	-0.097	-0.049	-5.393	-10.787	-5.393	0	0	0	11.088	22.177	11.088	-1.425	-2.851	-1.425	-14.471	-28.941	-14.471
Vorderingen Numbers are in millions	0	-49.928	0	1.011	0	77.497	0	74.989	0	291.391	0	-439.739	0	26.951	0	20.568	0	-1.004	0	0.01	0	0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.059	0	-1.796	-0.449	-0.449	0.633	1.266	0.633	-1.164	-2.328	-1.164	-0.269	-0.537	-0.269	0.175	0.35	0.175	0.07	0.141	0.07	-0.327	-0.654	-0.327	-0.223	-0.446	-0.223	-0.127	-0.255	-0.127	1.735	3.47	1.735	0	0	0	-3.718	-7.436	-3.718	-0.147	-0.294	-0.147	0.891	1.783	0.891
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	21.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.189	0	1.461	0	21.266	0	-1.99	0	-10.018	0	9.162	0	-70.655	0	-0.21	0	-48.744	0	-80.326	0	21.711	5.622	5.622	-6.912	-13.825	-6.912	-41.255	-82.51	-41.255	16.219	32.437	16.219	-18.897	-37.794	-18.897	-11.161	-22.323	-11.161	1.529	3.058	1.529	1.683	3.366	1.683	0.079	0.158	0.079	-7.128	-14.257	-7.128	0	0	0	14.806	29.612	14.806	-1.279	-2.557	-1.279	-15.362	-30.724	-15.362
Overige Niet-Contante Posten Numbers are in millions	0.426	74.512	57.9	218.673	-59.324	102.864	73.669	-36.769	161.15	407.843	127.342	534.669	-230.658	228.089	15.69	59.67	49.488	973.106	26.375	80.025	-79.571	5.918	11.593	4.261	1.372	2.744	1.372	22.259	44.518	22.259	5.113	10.226	5.113	-0.273	-0.546	-0.273	62.986	125.972	62.986	10.101	20.201	10.101	9.894	19.788	9.894	0.177	0.355	0.177	13.67	27.34	13.67	-10.006	-20.012	-10.006	6.451	12.902	6.451	0.26	0.52	0.26	0.658	1.316	0.658
Kasstroom uit Operationele Activiteiten Numbers are in millions	67.756	98.814	56.483	207.626	-39.76	134.834	78.182	-58.277	111.83	345.705	84.902	52.872	5.673	2.084	4.242	-38.687	30.264	-61.366	-13.658	-12.4	-94.395	-2.232	-3.555	-1.447	-13.765	-27.53	-13.765	-50.47	-100.941	-50.47	8.487	16.975	8.487	-21.242	-42.485	-21.242	-20.035	-40.07	-20.035	4.805	9.61	4.805	0.832	1.665	0.832	-3.986	-7.972	-3.986	-0.132	-0.264	-0.132	0	0	0	2.976	5.953	2.976	9.766	19.531	9.766	-2.223	-4.445	-2.223
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.796	-69.314	-16.577	-240.642	0	-211.898	-45.942	-326.461	-147.997	-120.729	-80.853	-147.728	-15.009	-0.63	0	-0.033	0	-2.03	0	0.031	-0.031	-0.039	-0.021	-0.015	-0.299	-0.598	-0.299	-5.617	-11.234	-5.617	-0.019	-0.037	-0.019	-0.044	-0.087	-0.044	-0.629	-1.257	-0.629	-23.138	-46.277	-23.138	-2.965	-5.929	-2.965	-2.405	-4.81	-2.405	-0.031	-0.061	-0.031	-3.871	-7.742	-3.871	-33.984	-67.969	-33.984	-4.425	-8.85	-4.425	-0.826	-1.651	-0.826
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.63	-29.26	-14.63	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	5.657	0	0	0	0	0	0	0	0	3.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.777	9.555	4.777	0	0	0	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	0.194	0.227	0.792	-1.029	1.029	-0.831	0.831	-1.146	1.146	-4.451	4.451	0.271	-68.449	10.069	-9.719	8.171	0.043	-31.062	-58.063	0.056	0	0	0	0.015	0.299	0.598	0.299	5.617	11.234	5.617	0.019	0.037	0.019	-4.734	-9.468	-4.734	15.258	30.517	15.258	23.138	46.277	23.138	2.965	5.929	2.965	2.405	4.81	2.405	0.031	0.061	0.031	3.871	7.742	3.871	33.984	67.969	33.984	4.425	8.85	4.425	0.826	1.651	0.826
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.055	-69.087	-15.785	-241.671	1.029	-212.729	-45.111	-327.607	-146.851	-121.968	-76.402	-147.457	-83.458	-0.022	-9.719	8.138	0.043	-33.092	-58.063	0.087	-0.031	-0.039	-0.021	-0.015	0.599	1.198	0.599	-5.617	-11.234	-5.617	-0.714	-1.429	-0.714	9.617	19.235	9.617	-15.258	-30.517	-15.258	-30.964	-61.928	-30.964	2.04	4.079	2.04	-2.405	-4.81	-2.405	0.378	0.756	0.378	32.448	64.897	32.448	-34.334	-68.669	-34.334	-4.425	-8.85	-4.425	-0.826	-1.651	-0.826
Financieringsactiviteiten:
Schuldaflossingen 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
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	40.002	0	0	0	0	0	0	0	0	79.476	158.953	79.476	57.492	114.984	57.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.75	17.5	8.75	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	-69.749	-127.692	-27.762	16.404	36.199	60.372	-22.078	351.671	-6.226	-118.151	30.501	58.029	1.832	6.446	203.719	-203.719	204.278	-204.278	0	160.006	317.452	-40.002	7	1.75	0	-4.504	-2.252	0	294.634	147.317	-79.476	158.953	79.476	-57.492	114.984	57.492	2.723	-5.446	-2.723	0.223	225.566	112.783	0.2	1.842	0.921	0.192	72.301	36.15	2.378	-4.756	-2.378	27.674	-52.348	-26.174	-7.643	15.285	7.643	9.962	-19.924	-9.962	1.115	-2.229	-1.115
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-69.749	-127.692	-27.762	16.404	36.199	60.372	-22.078	351.671	-6.226	-113.063	30.501	58.029	1.832	6.446	203.719	-203.719	204.278	-204.278	0	160.006	317.452	40.002	7	1.75	-2.252	-4.504	-2.252	147.317	294.634	147.317	79.476	158.953	79.476	57.492	114.984	57.492	-2.723	-5.446	-2.723	112.783	225.566	112.783	0.921	1.842	0.921	36.15	72.301	36.15	-2.378	-4.756	-2.378	-26.174	-52.348	-26.174	7.643	15.285	7.643	-9.962	-19.924	-9.962	-1.115	-2.229	-1.115
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	9.001	-10.065	-2.051	-13.76	4.15	1.675	8	8.647	5.964	3.075	19.952	-11.285	-18.977	-15.847	-0.272	-0.045	-0.278	0	-2.676	2.692	5.183	-5.238	2.386	0.622	1.243	0.622	2.104	4.209	2.104	-88.95	-177.9	-88.95	-110.413	-220.827	-110.413	12.804	25.607	12.804	-5.181	-10.363	-5.181	0	0	0	-25	-50	-25	2.915	5.83	2.915	0	0	0	19.753	39.506	19.753	8.989	17.977	8.989	2.517	5.033	2.517
Netto Kasstroomverandering Numbers are in millions	-2.433	-88.964	2.871	-19.692	-16.292	-13.373	12.668	-26.213	-32.6	116.638	42.076	-16.604	-87.238	-10.469	182.395	-234.54	234.54	-299.014	-71.721	145.017	225.718	-221.856	235.452	0.275	-15.414	-15.414	-15.414	93.334	93.334	93.334	-1.701	-1.701	-1.701	-64.547	-64.547	-64.547	-25.213	-25.213	-25.213	81.443	81.443	81.443	3.793	3.793	3.793	4.759	4.759	4.759	0.783	0.783	0.783	-0.85	-0.85	-0.85	-3.963	-3.963	-3.963	4.368	4.368	4.368	-1.646	-1.646	-1.646
Kaspositie aan het Einde van de Periode Numbers are in millions	42.77	45.203	134.167	131.296	150.988	167.28	180.653	167.985	194.198	226.798	110.16	68.084	84.688	171.926	182.395	0	234.54	0	299.014	370.735	225.718	92.684	314.54	79.363	79.089	79.089	79.089	94.503	94.503	94.503	1.169	1.169	1.169	2.869	2.869	2.869	67.416	67.416	67.416	92.628	92.628	92.628	11.186	11.186	11.186	7.393	7.393	7.393	2.634	2.634	2.634	1.851	1.851	1.851	2.701	2.701	2.701	9.948	9.948	9.948	5.581	5.581	5.581

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