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0.12 (HKD) • At close November 4, 2024

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 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	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.684	12.525	0.151	-24.627	-32.037	-32.825	-19.894	-5.47	-42.982	-24.824	-6.215	-36.045	-6.215	-6.215	-42.194	-43.364	-42.194	-33.71	-24.351	-28.294	-24.351	-102.635	-108.342	-164.75	-108.342	-140.45	-86.048	-157.414	-86.048	-127.972	-60.586	-56.84	-60.586	-72.094	-32.212	-28.975	-32.212	-32.212	-13.691	0	-13.691	-13.691	-36.055	0	-36.055	-36.055	-26.891	0	-26.891	-26.891	0.308	0.308	0.308	0.308	-10.18	-10.18	-10.18	-10.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	5.442	9.424	7.351	7.688	8.821	9.929	8.879	5.752	9.322	8.661	4.041	6.949	4.041	4.041	2.212	3.33	2.212	2.251	1.142	2.316	1.142	1.385	1.129	3.129	1.129	3.528	1.903	4.082	1.903	5.288	2.606	5.135	2.606	3.185	1.654	3.43	1.654	1.654	2.054	2.054	2.054	2.054	4.132	4.132	4.132	4.132	5.985	5.985	5.985	5.985	5.232	5.232	5.232	5.232	5.059	5.059	5.059	5.059	6.997	6.997	6.997	6.997	0.248	0.248	0.248	0.248	0.317	0.317	0.317	0.317	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-13.298	0	0	0	-4.325	0	-2.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.018	0	-3.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	1.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.413	0	-10.146	0	0	0	0	0	0	-1.532	-1.532	-1.532	-1.532	-3.616	-3.616	-3.616	-2.246	2.633	2.633	2.633	4.78	-1.187	-1.187	-1.187	-2.535	-7.746	-7.746	-7.746	14.465	9.267	9.267	9.267	-27.017	2.078	2.078	2.078	2.078	-3.734	-3.734	-3.734	-3.734	-7.607	-7.607	-7.607	-7.607	-33.877	-33.877	-33.877	-33.877	-37.651	-37.651	-37.651	-37.651	-4.998	-4.998	-4.998	-4.998	14.439	14.439	14.439	14.439	8.006	8.006	8.006	8.006	-27.097	-27.097	-27.097	-27.097	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-3.413	0	-10.146	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.246	0	0	0	4.78	0	0	0	-2.535	0	0	0	14.465	0	0	0	-27.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.401	0.401	0.401	0.401	-0.68	-0.68	-0.68	-0.68	2.674	2.674	2.674	2.674	-2.623	-2.623	-2.623	-2.623	-0.333	-0.333	-0.333	-0.333	-0.003	-0.003	-0.003	-0.003	-0.081	-0.081	-0.081	-0.081	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal 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	-8.008	-8.008	-8.008	-8.008	-33.198	-33.198	-33.198	-33.198	-40.325	-40.325	-40.325	-40.325	-2.376	-2.376	-2.376	-2.376	14.772	14.772	14.772	14.772	8.009	8.009	8.009	8.009	-27.016	-27.016	-27.016	-27.016	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	22.229	-10.32	3.972	22.494	21.766	32.711	22.161	7.339	43.333	-19.548	-13.281	31.807	-13.281	-13.281	14.431	-9.629	14.431	-11.107	-0.941	-15.28	-0.941	30.39	81.681	120.823	81.681	70.772	56.536	80.598	56.536	53.544	20.166	-7.809	20.166	-54.98	-5.277	41.423	-5.277	-5.277	-25.513	-39.204	-25.513	-25.513	13.76	-22.295	13.76	13.76	12.141	-14.75	12.141	12.141	-8.815	-8.815	-8.815	-8.815	-4.864	-4.864	-4.864	-4.864	-13.23	-13.23	-13.23	-13.23	-10.699	-10.699	-10.699	-10.699	-12.992	-12.992	-12.992	-12.992	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.987	8.216	-3.228	-9.821	-19.092	-10.043	-6.612	-3.883	-8.971	-53.033	-16.055	-11.187	-16.055	-16.055	-23.952	-41.722	-23.952	-44.812	-21.518	-41.258	-21.518	-66.08	-26.72	-40.798	-26.72	-68.685	-35.355	-72.734	-35.355	-54.675	-28.547	-59.514	-28.547	-150.907	-33.361	17.462	-33.361	-33.361	-38.979	-38.979	-38.979	-38.979	-20.068	-20.068	-20.068	-20.068	-42.642	-42.642	-42.642	-42.642	-40.925	-40.925	-40.925	-40.925	-14.98	-14.98	-14.98	-14.98	8.206	8.206	8.206	8.206	-2.445	-2.445	-2.445	-2.445	-39.772	-39.772	-39.772	-39.772	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.802	-3.331	0	-0.08	-0.055	21.573	-26.969	-3.278	0	0	-5.089	-16.306	-5.089	-5.089	-43.778	-43.778	-43.778	-0.039	-0.01	-0.01	-0.01	-7.143	-1.786	-1.786	-1.786	-0.007	-0.002	-0.002	-0.002	-6.213	-1.553	-1.553	-1.553	-82.108	-20.527	-20.527	-20.527	-20.527	-0.04	-0.04	-0.04	-0.04	-109.839	-109.839	-109.839	-109.839	-52.745	-52.745	-52.745	-52.745	-43.853	-43.853	-43.853	-43.853	-9.809	-9.809	-9.809	-9.809	-6.631	-6.631	-6.631	-6.631	-7.358	-7.358	-7.358	-7.358	-52.753	-52.753	-52.753	-52.753	-0.072	-0.072	-0.072	-0.072	-0.408	-0.408	-0.408	-0.408
Netto Overnames Numbers are in millions	0	2.976	0	0	0	0	21.115	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.084	-1.076	0	-3.509	-2.409	-25.505	-0.149	0	0	0	-1.216	-1.216	-1.216	-1.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.027	-29.027	-29.027	-29.027	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	-0.031	-0.031	-0.031	-0.197	-0.197	-0.197	-0.197	-0.104	-0.104	-0.104	-0.104
Verkoop/verval van Beleggingen Numbers are in millions	0.084	-2.097	3.711	0	0	1.031	4.539	0	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.083	8.083	8.083	8.083	0	0	0	0	0.054	0.054	0.054	0.054	0	0	0	0	0.286	0.286	0.286	0.286	0	0	0	0	1.713	1.713	1.713	1.713
Overige Investeringsactiviteiten Numbers are in millions	0	-2.976	3.711	-4.509	-2.409	0	3.892	0	7.343	-7.566	6.305	1.216	6.305	6.305	43.778	-168.13	43.778	0.039	0.01	4.961	0.01	11.71	1.786	-6.008	1.786	1.066	0.002	-0.026	0.002	6.797	1.553	-4.647	1.553	65.66	20.527	-65.41	20.527	20.527	0.04	0.04	0.04	0.04	109.839	109.839	109.839	109.839	52.745	52.745	52.745	52.745	64.797	64.797	64.797	64.797	9.809	9.809	9.809	9.809	6.577	6.577	6.577	6.577	7.358	7.358	7.358	7.358	52.499	52.499	52.499	52.499	0.269	0.269	0.269	0.269	-1.201	-1.201	-1.201	-1.201
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.802	-6.307	3.711	-3.589	-2.464	-2.901	-1.315	-3.278	7.652	-16.627	-8.197	-16.306	-8.197	-8.197	-43.778	-168.13	-43.778	-43.778	1.24	4.961	1.24	4.567	-0.536	-6.008	-0.536	1.059	0.248	-0.026	0.248	0.584	-1.553	-4.647	-1.553	-16.448	-20.527	-65.41	-20.527	-20.527	-52.176	-52.176	-52.176	-52.176	-110.089	-110.089	-110.089	-110.089	-52.867	-52.867	-52.867	-52.867	-76.491	-76.491	-76.491	-76.491	-9.809	-9.809	-9.809	-9.809	-3.755	-3.755	-3.755	-3.755	-8.423	-8.423	-8.423	-8.423	-56.102	-56.102	-56.102	-56.102	-0.269	-0.269	-0.269	-0.269	2.398	2.398	2.398	2.398
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.388	-2.823	-3.245	-1.923	-2.53	-0.802	-3.046	-117.5	-1.399	-71.008	-11.056	-18.901	-11.056	-11.056	-35.919	-122.623	-35.919	-35.919	-14.428	-14.428	-14.428	-14.428	-50.19	-3.51	-50.19	-50.19	-61.243	-61.243	-61.243	-61.243	-57.88	-57.88	-57.88	-57.88	-15.902	-15.902	-15.902	-15.902	0	0	0	0	-1.073	-1.073	-1.073	-1.073	-54.199	-54.199	-54.199	-54.199	-0.734	-0.734	-0.734	-0.734	-10.88	-10.88	-10.88	-10.88	-1.202	-1.202	-1.202	-1.202	0	0	0	0	-0.253	-0.253	-0.253	-0.253	-4.25	-4.25	-4.25	-4.25	-0.533	-0.533	-0.533	-0.533
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	197.063	0	0	0	0	0	0	24.366	24.366	24.366	24.366	0	0	0	0	0	0	0	0	1.214	1.214	1.214	1.214	0	0	0	0	9.626	9.626	9.626	9.626	0	0	0	0	0	0	0	0	57.467	57.467	57.467	57.467	35.689	35.689	35.689	35.689	50	50	50	50	0	0	0	0	0	0	0	0	44.224	44.224	44.224	44.224	23.055	23.055	23.055	23.055	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.868	-6.385	7	-0.093	2.53	-2.863	-1.886	-1.344	3	-1.399	11.056	-1.399	11.056	11.056	11.553	97.909	11.553	40.877	14.428	39.044	14.428	56.596	50.19	31.963	50.19	51.841	60.029	103.63	60.029	64.104	57.88	56.642	57.88	114.552	6.276	6.276	6.276	6.276	0	0	0	0	1.073	1.073	1.073	1.073	-3.268	-3.268	-3.268	-3.268	-34.955	-34.955	-34.955	-34.955	-39.12	-39.12	-39.12	-39.12	1.202	1.202	1.202	1.202	0	0	0	0	-43.971	-43.971	-43.971	-43.971	-18.805	-18.805	-18.805	-18.805	0.533	0.533	0.533	0.533
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.52	-6.385	0.62	-1.093	-0.232	-3.665	1.16	78.219	-1.399	69.609	-11.056	17.502	-11.056	-11.056	-11.553	220.532	-11.553	40.877	-14.428	39.044	-14.428	56.596	-50.19	28.453	-50.19	51.841	-60.029	103.63	-60.029	64.104	-57.88	56.642	-57.88	114.552	-6.276	-6.276	-6.276	-6.276	0.65	0.65	0.65	0.65	-1.073	-1.073	-1.073	-1.073	8.374	8.374	8.374	8.374	53.82	53.82	53.82	53.82	23.92	23.92	23.92	23.92	-1.202	-1.202	-1.202	-1.202	0	0	0	0	43.971	43.971	43.971	43.971	18.805	18.805	18.805	18.805	-0.53	-0.53	-0.53	-0.53
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1	18.087	-17.087	53.378	-53.378	76.754	-76.754	8.414	-8.414	0.729	0.729	0.729	0.729	2.201	-0.006	2.201	0.002	-2.568	-2.568	-2.568	-0.069	2.233	-0.019	2.233	-0.228	4.939	0.002	4.939	0.012	-0.309	-0.005	-0.309	8.453	0.484	-7.829	0.484	0.484	66.035	66.035	66.035	66.035	-0.977	-0.977	-0.977	-0.977	-0.881	-0.881	-0.881	-0.881	15.747	15.747	15.747	15.747	52.664	52.664	52.664	52.664	6.562	6.562	6.562	6.562	0	0	0	0	52.719	52.719	52.719	52.719	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.468	-5.476	2.103	-14.503	-21.788	-16.609	-6.767	71.058	-2.718	-0.051	-2.511	3.851	-2.511	-14.539	3.122	15.15	3.122	-5.287	-0.297	8.113	-0.297	-10.648	-5.84	4.512	-5.84	-44.737	3.715	42.612	3.715	2	0.625	2.34	0.625	-53.589	-25.032	29.182	-25.032	-25.032	-24.47	-24.47	-24.47	-24.47	-88.444	-88.444	-88.444	-88.444	125.561	125.561	125.561	125.561	-47.85	-47.85	-47.85	-47.85	51.796	51.796	51.796	51.796	9.811	9.811	9.811	9.811	-8.156	-8.156	-8.156	-8.156	0.816	0.816	0.816	0.816	9.055	9.055	9.055	9.055	-0.045	-0.045	-0.045	-0.045
Kaspositie aan het Einde van de Periode Numbers are in millions	15.182	13.714	19.19	17.087	31.59	53.378	69.987	76.754	5.696	8.414	2.104	8.465	2.104	2.104	4.614	16.642	4.614	4.614	1.492	9.901	1.492	1.492	1.789	12.14	1.789	1.789	7.628	46.525	7.628	7.628	3.913	5.628	3.913	3.913	3.288	57.502	3.288	3.288	28.32	28.32	28.32	28.32	52.789	52.789	52.789	52.789	141.233	141.233	141.233	141.233	15.673	15.673	15.673	15.673	63.523	63.523	63.523	63.523	11.728	11.728	11.728	11.728	1.917	1.917	1.917	1.917	10.073	10.073	10.073	10.073	9.257	9.257	9.257	9.257	0.202	0.202	0.202	0.202

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