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Financiële Gegevens

0.021 (HKD) • At close September 20, 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	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	89.505	65.366	68.452	399.039	149.605	222.143	1,302.157	614.918	208.988	50.659	57.16	180.594	235.881	382.624	170.249	34.794	278.649	72.626	30.426	3.744	28.218	96.391	42.404	37.306	161.619	32.989
Kortetermijnbeleggingen Numbers are in millions	1.234	0.034	1.356	1.742	3.071	1,148.314	2,241.732	362.1	1,235.102	3,686.317	0	1,380.032	891.116	1,033.901	864.913	638.166	345.791	132.006	50.309	0.209	0.272	2.519	134.244	173.724	29.229	42.546
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	90.739	65.366	68.452	399.039	149.605	222.143	1,302.157	614.918	208.988	50.659	57.16	1,560.626	1,126.997	1,416.525	1,035.162	672.96	624.44	204.632	80.735	3.953	28.49	98.91	176.648	211.03	190.848	75.535
Nettovorderingen Numbers are in millions	7.975	8.447	22.495	179.396	166.6	1,812.734	3,025.458	1,955.072	351.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142.47	198.59	244.467
Voorraad Numbers are in millions	0	0	0	0	0	1,371.813	3,582.838	977.018	1,444.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.084	46.401	54.145
Overige vlottende activa Numbers are in millions	-98.714	-73.813	-90.947	-578.435	-316.205	-3,184.547	-6,608.296	-2,932.09	-1,795.11	0	0	143.535	46.927	33.379	955.693	84.71	259.194	321.718	124.054	242.113	2.342	310.525	263.879	0.298	33.412	36.12
Totaal vlottende activa Numbers are in millions	101.805	65.366	68.452	399.039	149.605	222.143	1,302.157	614.918	208.988	50.659	57.16	1,704.161	1,173.924	1,449.904	1,990.855	757.67	883.634	526.35	337.455	246.066	255.502	409.435	440.527	410.882	469.251	410.267
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.725	9.098	7.769	6.463	14.985	6.133	14.943	2.241	1.419	1.757	2.716	3.885	3.99	33.908	72.803	28.989	31.271	65.485	4.348	0	0	1.241	1.914	23.564	120.475	84.983
Goodwill Numbers are in millions	1.505	1.505	1.505	1.505	1.505	660.674	660.674	0	0	0	0	0	0	0	0	0	0	12.129	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	19.658	21.363	18.65	18.65	18.65	17.145	17.145	1.736	1.736	1.736	0.339	0.339	0.339	0	4.243	0	0	0	0	0	0	33.962	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	21.163	22.868	20.155	20.155	20.155	677.819	677.819	1.736	1.736	1.736	0.339	0.339	0.339	0	4.243	0	0	12.129	0	0	0	33.962	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	5.488	3.301	746.393	689.076	1,991.539	810.915	1,463.748	837.26	-2,594.042	0	-275.292	151.319	171.317	-465.392	-388.166	-326.998	-82.006	17.561	46.011	42.14	50.481	-76.244	1.763	48.057	101.169
Belastingvorderingen Numbers are in millions	0	-14.713	-17.417	-816.26	-771.248	-1,307.587	-118.153	-1,459.771	0.119	0.152	0	0.047	0	0	0	0	0	132.006	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.183	7.72	12.611	68.362	80.667	-683.952	-692.762	-3.977	-837.379	2,593.89	3,359.406	1,389.154	898.874	1,196.755	1,111.771	800.697	498.417	7.136	163.209	217.909	171.588	8.319	140.244	9.68	50.065	199.484
Totaal niet-vlottende activa Numbers are in millions	29.071	30.461	26.419	25.113	33.635	683.952	692.762	3.977	3.155	3.493	3,362.461	1,118.133	1,054.522	1,401.98	723.425	441.52	202.69	134.75	185.118	263.92	213.728	94.003	65.914	35.007	218.597	385.636
Totaal activa Numbers are in millions	130.876	117.482	133.278	1,418.303	1,119.583	6,079.314	8,591.122	4,435.749	3,333.902	5,429.365	3,419.621	2,822.294	2,228.446	2,851.884	2,714.28	1,199.19	1,086.324	661.1	522.573	509.986	469.23	503.438	506.441	445.889	687.848	795.903
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.1	0.371	6.616	40.21	14.437	17.608	97.22	22.274	21.811	1.322	0	11.853	2.304	6.938	60.456	5.157	5.934	8.777	5.69	1.72	0	3.69	2.242	0	42.819	0.332
Kortlopende schulden Numbers are in millions	0	32.619	44.607	3,013.2	2,737.919	2,688.678	690.13	200	71.378	320.255	0	303.506	268.142	135.121	213.96	24.04	5.24	21.457	0.762	0	0.058	1.58	0	36.796	34.31	43.503
Belastingschulden Numbers are in millions	0	0.001	0.001	0.602	0	25.719	33.927	1.415	8.307	0	0	2.852	2.244	2.478	7.006	2.447	4.706	0.027	2.474	1.546	0	0	0.083	0	0	7.049
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-2,738.428	1.291	0	0	0	0	2.852	2.244	0	7.006	0	0	0	2.474	0	0	0	0	0	-0.086	-0.167
Overige kortlopende verplichtingen Numbers are in millions	11.541	-18.83	-39.077	-1,762.628	-2,095.459	66.807	-770.498	-211.665	161.674	4.423	0	4.161	4.391	2.478	81.642	2.447	4.706	0.027	12.004	1.546	2.489	0	0.083	43.58	100.847	179.368
Totaal kortlopende verplichtingen Numbers are in millions	13.641	14.16	12.146	1,290.782	656.897	34.665	18.143	10.609	254.863	326	0	322.372	277.081	144.537	363.064	31.644	15.88	30.261	20.93	3.266	2.547	5.27	2.325	80.376	177.89	223.036
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	144.607	34.057	2.619	30	30	58	2,618.916	732	10	0	0	0	0	200	305.311	85.932	124.394	0	0	0	0	0	0	0.146	78.559	155.914
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-120.384	-17.157	-18.81	-1,347.206	-681.85	54.558	1.291	731.932	5.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.146	-0.028	-0.417
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.542	2.561	2.561	2.561	2.561	3.442	3.5	0.068	4.125	42.289	0	0	0	5.523	4.895	0.754	2.741	0.456	0	0	0	0	0	0.102	0.082	0.082
Overige niet-vlottende verplichtingen Numbers are in millions	13.641	14.596	18.81	1,344.645	679.289	-58	-4.791	-732	-10	0	0	0	0	0	0	0	0	41.145	0	0	0	0	0	0.146	37.477	0.417
Totaal niet-vlottende verplichtingen Numbers are in millions	40.406	34.057	5.18	30	30	58	2,618.916	732	10	42.289	0	0	0	205.523	310.206	86.686	127.135	41.601	0	0	0	0	0	0.248	116.09	155.996
Totaal passiva Numbers are in millions	160.79	83.833	68.597	4,393.126	3,450.814	2,953.023	3,579.767	969.987	10	368.289	0	322.372	277.081	350.06	673.27	118.33	143.015	71.862	20.93	3.266	2.547	5.27	2.325	80.624	293.98	379.032
Eigen vermogen:
Preferente aandelen Numbers are in millions	119.686	0	0	0	0	0	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	191.432	191.432	186.818	18.682	18.682	15.682	15.663	14.324	14.324	10.324	3.441	42.017	12.256	471.37	38.135	195.463	814.431	0	0	40.211	34.811	31.161	31.161	86.559	71.483	9.351
Ingehouden winsten Numbers are in millions	-348.924	-285.086	-195.171	-2,325.97	-4,648.015	-1,139.607	1,032.917	1,133.279	741.962	1,737.609	1,491.678	967.501	-184.888	-81.797	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	7.892	7.617	0	-667.533	-485.082	660.14	60.478	278.801	295.749	57.848	60.353	41.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	119.686	73.039	-0	2,783.184	2,920.495	3,194.683	2,039.358	2,012.879	1,648.745	1,648.745	1,448.751	2,108.119	2,112.251	1,490.087	885.397	128.878	589.238	501.643	466.509	431.872	429.271	472.955	247.241	321.898	400.745
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-29.914	33.649	64.686	-2,974.821	-2,331.231	2,456.71	4,303.741	3,465.762	3,064.914	3,454.526	3,204.217	2,499.922	1,935.487	2,501.824	1,528.222	1,080.86	943.309	589.238	501.643	506.72	466.683	460.432	504.116	333.8	393.381	410.096
Totaal eigen vermogen Numbers are in millions	-29.914	33.649	64.681	-2,974.823	-2,331.231	3,126.291	5,011.355	3,465.762	3,064.914	5,061.076	3,204.217	2,499.922	1,951.365	2,501.824	2,041.01	1,080.86	943.309	589.238	501.643	506.72	466.683	498.168	504.116	365.265	393.868	416.871
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	130.876	117.482	133.278	1,418.303	1,119.583	6,079.314	8,591.122	4,435.749	3,333.902	5,429.365	3,204.217	2,822.294	2,228.446	2,851.884	2,714.28	1,199.19	1,086.324	661.1	522.573	509.986	469.23	503.438	506.441	445.889	687.848	795.903

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