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0.56 (HKD) • At close November 13, 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	2021 Q1	2020 Q4	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	23.532	23.532	37.709	18.855	-7.675	-3.838	30.179	15.09	49.564	25.036	34.156	17.078	79.285	39.643	2.106	1.053	-5.695	-2.848	8.344	8.344	-7.311	-7.311	12.455	12.455	36.391	36.391	26.811	26.811	42.188	42.188	21.037	21.037	32.619	32.619	16.243	16.243	29.001	29.001	9.153	9.153	32.984	32.984	-16.047	-16.047	11.869	11.869	3.687	3.687	8.313	8.313	14.143	14.143	14.143	14.143	8.714	8.714	8.714	8.714	5.137	5.137	5.137	5.137	26.338	26.338	26.338	26.338	39.547	39.547	39.547	39.547	34.711	34.711	34.711	34.711
Afschrijvingen & Amortisatie Numbers are in millions	55.005	30.474	84.358	29.863	81.061	29.896	79.529	29.995	76.228	28.424	71.851	26.25	69.215	23.659	71.779	24.014	73.121	24.849	24.823	24.823	0.991	0.991	24.966	24.966	2.091	2.091	23.336	23.336	-2.282	-2.282	22.224	22.224	-1.444	-1.444	19.297	19.297	2.185	2.185	16.59	16.59	1.66	1.66	15.663	15.663	-2.886	-2.886	19.374	19.374	18.601	18.601	19.805	19.805	19.805	19.805	18.598	18.598	18.598	18.598	16.374	16.374	16.374	16.374	12.412	12.412	12.412	12.412	12.323	12.323	12.323	12.323	10.484	10.484	10.484	10.484
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	142.776	142.776	0	0	-28.158	-28.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.317	0.317	0	0	0	0	0	0	-0.196	-0.196	0.066	0.066	-0.812	-0.812	0.73	0.73	0.522	0.522	0.264	0.264	0.274	0.274	-0.339	-0.339	1.045	1.045	0.39	0.39	1.233	1.233	0.15	0.15	0.16	0.16	0.394	0.394	0.324	0.324	0.35	0.35	0.141	0.141	0.25	0.25	0.437	0.437	0.555	0.555	0.617	0.617	0.547	0.547	0.547	0.547	0.028	0.028	0.028	0.028	0.165	0.165	0.165	0.165	0.163	0.163	0.163	0.163	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	129.797	129.797	0	0	-91.805	-91.805	0	0	-215.61	-215.61	0	0	49.359	49.359	31.365	31.365	2.484	2.484	-30.405	-30.405	-116.814	-116.814	-26.004	-26.004	80.957	80.957	41.834	41.834	43.563	43.563	-26.227	-26.227	-61.919	-61.919	14.054	14.054	-42.051	-42.051	-8.854	-8.854	-68.198	-68.198	-52.665	-52.665	-97.259	-97.259	-0.759	-0.759	-0.759	-0.759	-39.683	-39.683	-39.683	-39.683	14.568	14.568	14.568	14.568	-3.095	-3.095	-3.095	-3.095	21.769	21.769	21.769	21.769	-48.468	-48.468	-48.468	-48.468	-0.586	-0.586	-0.586	-0.586
Vorderingen Numbers are in millions	21.306	21.306	0	0	-29.18	-29.18	0	0	-41.247	-41.247	0	0	43.051	43.051	0	0	62.475	62.475	0	0	-63.228	-63.228	0	0	57.948	57.948	0	0	44.381	44.381	0	0	-52.669	-52.669	0	0	-22.401	-22.401	0	0	-35.021	-35.021	0	0	-47.593	-47.593	0	0	0	0	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	66.889	66.889	0	0	-45.714	-45.714	0	0	-101.334	-101.334	0	0	-14.082	-14.082	-17.385	-17.385	-34.769	-34.769	-10.137	-10.137	-20.273	-20.273	-4.445	-4.445	-8.89	-8.89	-8.511	-8.511	-17.022	-17.022	0.612	0.612	1.224	1.224	-9.709	-9.709	-19.418	-19.418	-3.107	-3.107	-6.215	-6.215	-20.7	-20.7	-41.4	-41.4	-9.451	-9.451	-9.451	-9.451	-15.928	-15.928	-15.928	-15.928	-16.56	-16.56	-16.56	-16.56	7.555	7.555	7.555	7.555	-6.151	-6.151	-6.151	-6.151	-29.109	-29.109	-29.109	-29.109	-6.131	-6.131	-6.131	-6.131
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
Overig Werkkapitaal Numbers are in millions	41.603	41.603	0	0	-16.911	-16.911	0	0	-73.03	-73.03	0	0	20.39	20.39	48.749	48.749	-25.222	-25.222	-20.268	-20.268	-33.313	-33.313	-21.559	-21.559	31.899	31.899	50.345	50.345	16.204	16.204	-26.838	-26.838	-10.474	-10.474	23.763	23.763	-0.232	-0.232	-5.747	-5.747	-26.963	-26.963	-31.965	-31.965	-8.267	-8.267	8.692	8.692	8.692	8.692	-23.755	-23.755	-23.755	-23.755	31.127	31.127	31.127	31.127	-10.65	-10.65	-10.65	-10.65	27.919	27.919	27.919	27.919	-19.359	-19.359	-19.359	-19.359	5.544	5.544	5.544	5.544
Overige Niet-Contante Posten Numbers are in millions	-90.492	-65.962	147.277	1.597	220.892	151.479	192.99	26.736	16.627	144.84	-81.014	-102.748	302.825	45.61	181.613	30.173	281.119	76.35	28.35	28.35	284.953	284.953	-200.279	-200.279	-17.894	-17.894	-52.335	-52.335	102.995	102.995	-22.506	-22.506	79.704	79.704	-29.579	-29.579	60.987	60.987	26.673	26.673	60.828	60.828	48.584	48.584	66.586	66.586	-51.54	-51.54	-3.333	-3.333	2.107	2.107	2.107	2.107	2.721	2.721	2.721	2.721	-0.653	-0.653	-0.653	-0.653	-3.491	-3.491	-3.491	-3.491	-36.087	-36.087	-36.087	-36.087	-1.72	-1.72	-1.72	-1.72
Kasstroom uit Operationele Activiteiten Numbers are in millions	118.158	118.158	100.628	50.314	132.156	85.733	143.64	71.82	-10.037	-17.508	-118.709	-59.355	312.895	157.458	111.94	55.97	202.303	101.357	61.781	61.781	162.094	162.094	-163.197	-163.197	102.589	102.589	-1.799	-1.799	187.698	187.698	20.905	20.905	49.121	49.121	6.355	6.355	50.446	50.446	52.766	52.766	27.415	27.415	48.449	48.449	-21.254	-21.254	-28.48	-28.48	23.438	23.438	-3.081	-3.081	-3.081	-3.081	44.627	44.627	44.627	44.627	17.927	17.927	17.927	17.927	57.191	57.191	57.191	57.191	-32.684	-32.684	-32.684	-32.684	42.889	42.889	42.889	42.889
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-33.067	-33.067	0	0	-46.144	-46.144	-51.041	-51.041	-66.171	-50.348	0	0	-51.789	-51.789	-40.672	-40.672	-77.497	-42.595	-38.609	-38.609	-36.227	-36.227	-41.242	-41.242	-48.125	-48.125	-31.527	-31.527	-31.46	-31.46	-37.766	-37.766	-37.257	-37.257	-27.132	-27.132	-26.683	-26.683	-19.394	-19.394	-16.381	-16.381	-19.35	-19.35	-15.52	-15.52	-4.229	-4.229	-4.229	-4.229	-4.714	-4.714	-4.714	-4.714	-13.101	-13.101	-13.101	-13.101	-14.244	-14.244	-14.244	-14.244	-12.468	-12.468	-12.468	-12.468	-9.798	-9.798	-9.798	-9.798	-11.884	-11.884	-11.884	-11.884
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	2.314	-33.44	0	0	0.211	0.211	0	0	2.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-1.938	-1.938	-1.938	-1.938	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.23	-0.23	-44.326	-44.326	14.937	14.937	-50.541	-50.541	7.767	7.767	-39.328	-39.328	14.652	14.652	-53.676	-53.676	3.355	3.355	-41.105	-41.105	3.506	3.506	-43.479	-43.479	8.653	8.653	-42.424	-42.424	-2.799	-2.799	-26.458	-26.458	-2.304	-2.304	-32.466	-32.466	2.522	2.522	-23.371	-23.371	-6.388	-6.388	-14.059	-14.059	-1.508	-1.508	-19.026	-19.026	6.166	6.166	4.714	4.714	4.714	4.714	13.101	13.101	13.101	13.101	14.244	14.244	14.244	14.244	12.468	12.468	12.468	12.468	9.798	9.798	9.798	9.798	11.884	11.884	11.884	11.884
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-33.297	-33.297	-88.651	-44.326	-64.455	-31.207	-101.081	-50.541	-154.027	-76.021	-78.656	-39.328	-76.022	-36.927	-107.351	-53.676	-79.047	-39.241	-41.105	-41.105	-32.721	-32.721	-43.479	-43.479	-39.472	-39.472	-42.424	-42.424	-34.258	-34.258	-26.458	-26.458	-39.561	-39.561	-32.466	-32.466	-24.161	-24.161	-23.371	-23.371	-22.77	-22.77	-14.059	-14.059	-17.028	-17.028	-19.026	-19.026	-16.971	-16.971	-14.98	-14.98	-14.98	-14.98	-13.101	-13.101	-13.101	-13.101	-14.244	-14.244	-14.244	-14.244	-8.593	-8.593	-8.593	-8.593	-9.876	-9.876	-9.876	-9.876	-15.247	-15.247	-15.247	-15.247
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	202.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0.564	0.564	0.564	0.564	0.423	0.423	0.423	0.423	0.641	0.641	0.641	0.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.1	131.1	131.1	131.1	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.786	-1.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.847	-8.847	0	0	-20.011	-20.011	0	0	-49.965	-24.983	0	0	-5.501	-5.501	0	0	-6.886	-6.886	0	0	-31.491	-31.491	0	0	-31.491	-31.491	0	0	-24.256	-24.256	0	0	-18.764	-18.764	0	0	-8.3	-8.3	0	0	-7.47	-7.47	0	0	-7.47	-7.47	0	0	0	0	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	-63.211	-63.211	-39.955	-39.955	-141.55	-85.479	7.693	3.847	-49.484	82.676	-17.071	-8.536	-26.565	-26.565	-48.078	-24.039	-21.319	-21.319	-50.941	-50.941	-17.305	-17.305	-15.731	-15.731	-45.484	-45.484	31.334	31.334	-14.206	-0.165	-4.018	-4.018	-8.849	-8.849	-0.631	-0.631	-12.878	-12.878	-8.736	-8.736	8.467	8.467	-4.393	-4.393	21.772	21.772	12.122	12.122	-8.516	-8.516	-2.334	-2.334	-2.334	-2.334	-20.691	-20.691	-20.691	-20.691	-6.321	-6.321	-6.321	-6.321	-18.622	-18.622	-18.622	-18.622	103.463	103.463	103.463	103.463	-32.972	-32.972	-32.972	-32.972
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-73.843	-73.843	-79.91	-39.955	-161.56	-105.489	7.693	3.847	129.224	57.694	-17.071	-8.536	-50.802	-32.066	-48.078	-24.039	-55.433	-28.205	-50.941	-50.941	-48.795	-48.795	-15.731	-15.731	-76.975	-76.975	31.334	31.334	-24.421	-24.421	-4.018	-4.018	-27.613	-27.613	-0.631	-0.631	-21.178	-21.178	-8.736	-8.736	0.997	0.997	-4.393	-4.393	14.302	14.302	12.122	12.122	-8.516	-8.516	-2.334	-2.334	-2.334	-2.334	-20.691	-20.691	-20.691	-20.691	-6.321	-6.321	-6.321	-6.321	-18.622	-18.622	-18.622	-18.622	103.463	103.463	103.463	103.463	-32.972	-32.972	-32.972	-32.972
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.994	1.994	-0.499	-0.499	5.877	5.877	-4.052	-4.052	2.215	2.215	0.686	0.686	2.787	2.787	5.508	5.508	-2.722	-2.722	-3.154	-3.154	1.355	1.355	-6.09	-6.09	1.464	1.464	4.13	4.13	-1.515	-1.515	-4.186	-4.186	-0.862	-0.862	-1.958	-1.958	-1.394	-1.394	0.001	0.001	1.108	1.108	0.676	0.676	1.501	1.501	-0.211	-0.211	0.393	0.393	0.754	0.754	0.754	0.754	0.452	0.452	0.452	0.452	0.208	0.208	0.208	0.208	0.292	0.292	0.292	0.292	17.896	17.896	17.896	17.896	10.323	10.323	10.323	10.323
Netto Kasstroomverandering Numbers are in millions	-41.555	13.011	-39.516	-34.466	-98.678	-388.994	58.721	21.075	2.368	-33.621	-245.844	-106.533	191.645	91.253	-32.473	-1.114	322.909	-261.644	187.248	-73.282	-73.282	-163.501	79.643	-10.576	-10.576	-571.998	618.295	56.873	56.873	-323.933	357	-23.807	-23.807	-446.148	434.528	12.187	12.187	-472.314	503.211	18.711	18.711	-429.682	419.356	-29.037	-29.037	-29.037	405.186	2.218	2.218	2.218	2.234	2.234	2.234	2.234	11.279	11.279	11.279	11.279	0.134	0.134	0.134	0.134	16.448	16.448	16.448	16.448	78.8	78.8	78.8	78.8	4.992	4.992	4.992	4.992
Kaspositie aan het Einde van de Periode Numbers are in millions	226.699	13.011	268.254	-34.466	307.77	-45.087	406.448	21.075	347.727	335.379	345.359	-106.533	591.203	490.811	399.558	108.008	432.031	108.008	369.652	109.122	109.122	109.122	272.623	182.404	182.404	182.404	754.402	192.98	192.98	192.98	516.913	136.107	136.107	136.107	582.255	159.914	159.914	159.914	632.227	147.727	147.727	147.727	577.409	129.016	129.016	129.016	561.021	158.053	158.053	158.053	155.835	155.835	155.835	155.835	153.602	153.602	153.602	153.602	142.323	142.323	142.323	142.323	142.189	142.189	142.189	142.189	125.741	125.741	125.741	125.741	46.942	46.942	46.942	46.942

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