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Financiële Gegevens

4.23 (HKD) • At close November 5, 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 Q3	2013 Q2	2013 Q1	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	437.586	445.891	373.459	162.194	-33.784	-231.771	65.157	283.431	-5.484	-1.102	2.155	-84.104	-16.063	-90.911	-105.228	-102.398	-91.127	-100.481	-54.23	-26.683	-12.805	-1.294	-18.33	-8.278	-21.365	-8.278	-1.571	-1.571	-1.571	-1.571	-5.558	-5.558	-5.558	-5.558	-11.339	-11.339	-11.339	-11.339	-32.629	-32.629	-32.629	-32.629	-17.241	-17.241	-17.241	-17.241	-15.954	-15.954	-15.954	-15.954	1.625	1.625	1.625	1.625	6.744	6.744	6.744	6.744	-0.54	-0.54	-0.54	-0.54
Afschrijvingen & Amortisatie Numbers are in millions	28.457	25.225	27.822	35.897	37.517	23.059	22.092	17.534	22.803	18.886	0.939	3.05	2.523	1.985	2.437	2.181	1.793	1.757	3.022	2.845	-1.94	1.226	4.285	5.825	9.545	5.825	5.855	5.855	5.855	5.855	5.808	5.808	5.808	5.808	6.39	6.39	6.39	6.39	5.517	5.517	5.517	5.517	4.407	4.407	4.407	4.407	3.025	3.025	3.025	3.025	2.755	2.755	2.755	2.755	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-530.418	497.957	-30.527	-400.554	323.639	92.692	-213.264	242.601	77.424	279.16	-75.881	152.68	91.883	126.977	-44.02	-44.484	9.503	-13.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	110.852	155.207	154.498	154.392	225.123	182.975	198.445	198.514	129.983	147.156	113.027	100.466	59.298	57.736	53.836	56.488	33.246	4.226	10.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.02	0.02	0.16	0.16	0.16	0.16	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	-586.186	552.535	-784.148	-205.081	436.984	-812.559	-406.287	7.835	-508.208	-241.5	-352.874	2.101	-120.982	-150.738	-167.763	-17.967	5.547	-12.076	23.169	23.699	6.361	1.027	-5.961	1.772	9.491	1.772	4.835	4.835	4.835	4.835	-6.021	-6.021	-6.021	-6.021	-6.392	-6.392	-6.392	-6.392	26.392	26.392	26.392	26.392	1.305	1.305	1.305	1.305	-8.079	-8.079	-8.079	-8.079	-4.06	-4.06	-4.06	-4.06	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-183.442	-28.05	-47.127	-17.499	-10.247	-191.736	23.097	-15.658	-101.001	142.797	-175.714	-99.585	-26.433	-27.606	-33.677	-7.428	11.238	-13.729	2.737	-4.02	-11.173	0	-5.961	0	9.491	0	0	0	0	0	0	0	0	0	0	0	0	0	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	210.835	403.261	-605.328	-106.366	185.678	-314.878	-314.234	30.408	-271.583	-367.377	-216.473	75	-185.545	-122.013	-147.136	-5.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.059	-0.059	-0.059	-0.059	-0.049	-0.049	-0.049	-0.049	0.121	0.121	0.121	0.121	-0.214	-0.214	-0.214	-0.214	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
Overig Werkkapitaal Numbers are in millions	-613.579	177.324	-131.693	-81.216	261.553	-305.945	-115.15	-6.915	-135.624	-16.92	39.313	26.686	90.996	-1.119	13.05	-5.499	-5.691	1.653	20.432	27.718	17.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.451	26.451	26.451	26.451	1.355	1.355	1.355	1.355	-8.2	-8.2	-8.2	-8.2	-3.845	-3.845	-3.845	-3.845	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	178.946	-268.681	-19.99	356.647	-839.181	1,436	563.62	59.086	468.882	552.199	330.79	280.82	121.757	65.123	89.94	-37.772	4.562	35.378	-30.491	-7.383	54.64	-0.636	-24.274	1.531	-8.252	1.531	-7.058	-7.058	-7.058	-7.058	-0.911	-0.911	-0.911	-0.911	3.955	3.955	3.955	3.955	4.873	4.873	4.873	4.873	8.984	8.984	8.984	8.984	12.146	12.146	12.146	12.146	-2.937	-2.937	-2.937	-2.937	-15.434	-15.434	-15.434	-15.434	-6.363	-6.363	-6.363	-6.363
Kasstroom uit Operationele Activiteiten Numbers are in millions	169.655	910.177	-248.359	504.049	-173.341	597.704	443.027	566.4	107.976	475.639	94.037	302.333	46.533	-116.805	-126.778	-99.468	-45.979	-71.196	-47.778	-7.522	46.255	0.323	-44.279	0.851	-10.581	0.851	2.061	2.061	2.061	2.061	-6.682	-6.682	-6.682	-6.682	-7.365	-7.365	-7.365	-7.365	4.312	4.312	4.312	4.312	-2.545	-2.545	-2.545	-2.545	-8.863	-8.863	-8.863	-8.863	-2.616	-2.616	-2.616	-2.616	-8.69	-8.69	-8.69	-8.69	-6.904	-6.904	-6.904	-6.904
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.282	-16.492	-0.859	-4.753	-8.152	-6.778	-15.627	-1.45	-4.694	-2.873	-2.693	-3.409	-1.774	-3.957	-1.679	-0.461	-4.682	-4.054	-1.701	-1.76	-3.421	-0.947	-0.368	-2.939	-5.886	-2.939	-4.353	-4.353	-4.353	-4.353	-1.635	-1.635	-1.635	-1.635	-1.474	-1.474	-1.474	-1.474	-5.031	-5.031	-5.031	-5.031	-7.967	-7.967	-7.967	-7.967	-27.411	-27.411	-27.411	-27.411	-6.777	-6.777	-6.777	-6.777	-5.924	-5.924	-5.924	-5.924	-0.134	-0.134	-0.134	-0.134
Netto Overnames Numbers are in millions	0.127	-131.154	0	-77.326	-73.529	-742.068	0.11	-0.11	-3.2	-18.012	-2.876	0	0	0	0	-19.675	0	0	0	0	2.167	2.167	0	0	0.724	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.992	-0.992	-2.215	-2.215	-2.215	-2.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.141	-0.141	-0.141	-0.141	0	0	0	0
Verkoop/verval 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	2.212	2.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.139	0.139	0.139	0.139	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3,895.339	-831.76	204.974	-654.472	612.91	2,089.925	-549.675	-4,394.732	993.946	380.218	-1,584.026	-802.707	-888.624	-316.459	26.271	-163.208	-412.351	0.054	78.764	-39.649	6.649	-1.22	5.667	5.154	9.758	2.939	4.353	4.353	3.362	3.362	1.635	1.635	0.631	0.631	1.474	1.474	1.474	1.474	5.031	5.031	5.031	5.031	7.966	7.966	7.967	7.967	27.271	27.271	27.411	27.411	-6.681	-6.681	0.096	0.096	6.065	6.065	5.644	5.644	0.134	0.134	0.134	0.134
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,901.494	-979.406	204.115	-736.551	531.229	1,341.079	-565.192	-4,396.292	986.052	359.333	-1,589.595	-806.116	-890.398	-320.416	24.592	-183.344	-417.033	-4	77.063	-41.409	3.227	1.22	5.299	-5.154	4.596	-2.215	-5.344	-5.344	-0.991	-0.991	-2.639	-2.639	-1.004	-1.004	-1.474	-1.474	-1.474	-1.474	-5.031	-5.031	-5.031	-5.031	-7.966	-7.966	0.001	0.001	-27.271	-27.271	0.139	0.139	-13.457	-13.457	-6.681	-6.681	-6.345	-6.345	-0.421	-0.421	-0.134	-0.134	-0.134	-0.134
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-16.696	0	-24.195	0	-22.226	0	-19.757	0	-16.122	0	0	0	0	0	-99.873	0	0	0	0	0	0	-2.394	-2.394	-2.394	-2.394	-4.857	-4.857	-4.857	-4.857	-2.46	-2.46	-2.46	-2.46	-7.313	-7.313	-7.313	-7.313	-26.045	-26.045	-26.045	-26.045	-33.931	-33.931	-33.931	-33.931	-5.367	-5.367	-5.367	-5.367	-5.884	-5.884	-5.884	-5.884	-9.559	-9.559	-9.559	-9.559	-1.816	-1.816	-1.816	-1.816
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	19.665	19.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-90.981	-13.587	-81.582	0	-16.519	0	-39.58	0	-5.558	-12.256	-26.985	-10.861	-5.339	-7.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	-1,861.302	0.171	-13.686	8.185	-21.293	1.41	4.595	8,977.15	-933.911	1,296.661	475.866	1,270.469	1,266.408	-5.162	92.808	0.17	0	0	0.179	1,048.433	51.237	-19.665	27.169	2.394	0.345	2.394	4.857	4.857	4.857	4.857	2.46	2.46	2.46	2.46	7.313	7.313	7.313	7.313	26.045	26.045	26.045	26.045	33.931	33.931	33.931	33.931	5.367	5.367	5.367	5.367	5.884	5.884	5.884	5.884	9.559	9.559	9.559	9.559	34.997	34.997	34.997	34.997
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,952.283	-30.112	-95.268	-16.01	-37.812	-20.816	-34.985	8,957.393	-939.469	1,268.283	448.881	1,259.608	1,261.069	-12.952	92.808	100.043	-714.418	1,213.586	0.179	1,048.433	51.237	19.665	27.169	-2.394	0.345	-2.394	-4.857	-4.857	-4.857	-4.857	-2.46	-2.46	-2.46	-2.46	-7.313	-7.313	-7.313	-7.313	-26.045	-26.045	-26.045	-26.045	-34.237	-34.237	-34.237	-34.237	-5.545	-5.545	-5.545	-5.545	-13.932	-13.932	-13.932	-13.932	6.478	6.478	6.478	6.478	33.181	33.181	33.181	33.181
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-146.39	183.172	-26.463	309.91	-24.982	-123.909	-103.852	-209.205	-6.939	63.735	7.967	54.837	-18.135	-10.337	23.753	23.836	21.746	17.294	0.813	-0.804	0.928	0.928	4.71	4.71	0.705	1.77	2.753	2.753	-1.6	-1.6	5.769	5.769	4.134	4.134	14.482	14.482	14.482	14.482	6.503	6.503	6.503	6.503	7.428	7.428	-0.539	-0.539	7.334	7.334	-20.077	-20.077	148.022	148.022	141.245	141.245	-15.141	-15.141	-21.065	-21.065	13.749	13.749	13.749	13.749
Netto Kasstroomverandering Numbers are in millions	-5,830.512	83.831	-165.975	61.398	295.094	1,794.058	-261.002	4,918.296	147.62	2,166.99	-1,038.71	810.662	399.069	-460.51	14.375	-158.933	-1,155.684	1,155.684	30.277	998.698	-28.332	22.135	44.803	-1.988	-1.988	-1.988	-5.387	-5.387	-5.387	-5.387	-6.011	-6.011	-6.011	-6.011	-1.67	-1.67	-1.67	-1.67	-20.26	-20.26	-20.26	-20.26	-37.32	-37.32	-37.32	-37.32	-34.346	-34.346	-34.346	-34.346	118.017	118.017	118.017	118.017	-23.698	-23.698	-23.698	-23.698	39.893	39.893	39.893	39.893
Kaspositie aan het Einde van de Periode Numbers are in millions	3,490.169	9,320.681	9,236.85	9,402.825	9,341.427	9,046.333	7,252.275	7,513.277	2,594.981	2,447.361	280.371	1,319.081	508.419	109.35	569.86	555.485	0	1,155.684	1,200.022	1,169.745	43.263	43.263	71.595	24.804	24.804	24.804	27.178	27.178	27.178	27.178	33.82	33.82	33.82	33.82	41.564	41.564	41.564	41.564	43.302	43.302	43.302	43.302	64.952	64.952	64.952	64.952	112.182	112.182	112.182	112.182	153.229	153.229	153.229	153.229	36.153	36.153	36.153	36.153	59.898	59.898	59.898	59.898

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