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Financiële Gegevens

5.03 (HKD) • At close November 14, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,863.597	3,160.238	3,532.954	3,802.741	3,230.005	2,160.192	2,165.224	2,207.205	2,144.312	1,918.729	1,698.407	1,358.426	1,152.291	1,066.526	242.38
Kortetermijnbeleggingen Numbers are in millions	55.855	29.869	18.609	25.169	18.599	8.367	16.602	209.71	271	14.084	6.324	10.057	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,880.682	3,190.107	3,551.563	3,827.91	3,248.604	2,168.559	2,165.224	2,207.205	2,144.312	1,918.729	1,698.407	1,368.483	1,152.291	1,066.526	242.38
Nettovorderingen Numbers are in millions	2,778.067	2,350.368	0	1,434.253	1,513.374	1,919.408	1,703.414	1,278.527	1,261.174	882.166	621.353	0	0	269.042	198.647
Voorraad Numbers are in millions	1,826.091	2,527.293	2,071.285	1,629.901	1,301.459	1,182.015	918.452	596.539	562.445	475.461	465.114	243.801	305.666	148.52	110.558
Overige vlottende activa Numbers are in millions	128.153	105.246	2,167.258	63.052	133.266	73.754	35.481	69.229	52.654	30.196	22.937	570.982	537.037	9.847	2.989
Totaal vlottende activa Numbers are in millions	7,553.221	8,173.014	7,790.106	6,955.116	6,196.703	5,343.736	4,839.173	4,220.419	4,020.585	3,322.664	2,824.424	2,183.266	1,994.994	1,493.935	556.314
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,190.185	882.871	635.303	420.377	290.957	72.368	51.558	68.105	11.683	11.649	8.384	10.494	10.809	11.425	9.393
Goodwill Numbers are in millions	14.241	13.803	14.582	15.743	28.833	48.801	51.008	64.583	8.144	0	0	0	0	0	0
Immateriële activa Numbers are in millions	10.547	131.026	151.028	24.221	27.106	108.869	123.724	24.809	7.481	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	24.788	144.829	165.61	39.964	55.939	157.67	174.732	89.392	15.625	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	132.273	107.887	129.067	129.12	112.49	115.535	95.237	24.672	21.975	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	295.353	147.115	77.616	57.566	35.971	31.704	18.731	16.794	0.906	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-102.231	34.613	23.576	34.916	27.163	54.541	52.785	13.681	9.425	0	0	0	0.235	0	0
Totaal niet-vlottende activa Numbers are in millions	1,540.368	1,317.315	1,031.172	681.943	522.52	431.818	393.043	212.644	59.614	11.649	8.384	10.494	11.044	11.425	9.393
Totaal activa Numbers are in millions	9,093.589	9,490.329	8,821.278	7,637.059	6,719.223	5,775.554	5,232.216	4,433.063	4,080.199	3,334.313	2,832.808	2,193.76	2,006.038	1,505.36	565.707
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	887.133	1,698.893	1,668.178	1,371.267	1,382.487	1,190.447	953.084	649.271	702.765	411.679	442.09	138.877	249.57	143.033	86.912
Kortlopende schulden Numbers are in millions	-98.833	-379.103	-170.846	-68.157	-57.445	-53.002	-56.152	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	12.966	114.315	80.331	82.866	199.284	139.963	164.282	135.629	108.218	141.184	67.819	67.599	14.9	19.481	14.412
Uitgestelde opbrengsten Numbers are in millions	122.723	298.329	143.618	96.933	81.174	61.246	70.519	89.327	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	442.103	377.621	339.462	374.477	188.98	141.082	115.075	51.19	176.56	233.27	235.777	176.45	140.414	55.735	41.322
Totaal kortlopende verplichtingen Numbers are in millions	1,488.815	2,509.506	2,263.543	1,954.319	1,875.654	1,540.982	1,317.327	925.417	987.543	786.133	745.686	382.926	404.884	218.249	142.646
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	84.325	65.578	84.648	93.811	90.467	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	8.31	11.389	7.953	7.24	8.641	10.123	6.363	2.057	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	34.275	1.085	5.142	7.404	6.51	13.323	7.7	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	118.6	74.973	101.179	109.168	104.217	21.964	17.823	6.363	2.057	423.754	445.541	224.879	249.57	143.033	86.912
Totaal passiva Numbers are in millions	1,607.415	2,584.479	2,364.722	2,063.487	1,979.871	1,562.946	1,335.15	931.78	989.6	786.133	745.686	382.926	404.884	218.249	142.646
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	547.58	0	0	0	0	331.724	496.275	374.704	287.459	282.602	0	0	0	0
Gewone aandelen Numbers are in millions	107.021	107.97	109.298	109.284	110.019	110.019	110.019	110.787	111.201	110.081	104.452	103.773	103.773	100	0
Ingehouden winsten Numbers are in millions	6,971.226	6,246.252	5,326.894	4,484.7	3,834.67	3,298.813	2,869.951	2,551.499	2,017.638	1,419.131	1,027.325	800.785	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	-547.58	-140.063	-235.394	-453.274	-441.309	-331.724	-496.275	-374.704	-287.459	-282.602	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	379.82	1,128.184	1,191	1,243.352	1,274.53	1,274.53	1,274.53	1,299.524	1,323.439	1,306.427	1,237.947	1,230.276	1,230.276	1,129.204	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,458.067	6,934.826	6,487.129	5,601.942	4,765.945	4,242.053	3,922.776	3,465.535	3,077.574	2,548.18	2,087.122	1,810.834	1,601.154	1,287.111	423.061
Totaal eigen vermogen Numbers are in millions	7,486.174	6,905.85	6,456.556	5,573.572	4,739.352	4,212.608	3,897.066	3,501.283	3,090.599	2,548.18	2,087.122	1,810.834	1,601.154	1,287.111	423.061
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,075.329	9,490.329	8,821.278	7,637.059	6,719.223	5,775.554	5,232.216	4,433.063	4,080.199	3,334.313	2,832.808	2,193.76	2,006.038	1,505.36	565.707

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