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Financiële Gegevens

0.43 (HKD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	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	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	33.396	18.424	9.212	6.212	6.212	38.443	38.443	1.883	0.942	10.879	5.44	4.712	4.712	-12.911	-6.456	4.688	4.688	10.968	10.968	-30.882	-30.882	-7.357	-7.357	-82.044	-82.044	-11.517	-11.517	-65.465	-65.465	-29.521	-29.521	-233.972	-233.972	-12.312	-12.312	-330.241	-330.241	-6.57	-6.57	-170.828	-170.828	-2.574	-2.574	-86.701	-83.407	-83.407	-83.407	-83.407	-15.438	-15.438	-15.438	-15.438	46.222	46.222	46.222	46.222	-108.047	-108.047	-108.047	-108.047	-85.33	-85.33	-85.33	-85.33	-19.782	-19.782	-19.782	-19.782	-11.542	-11.542	-11.542	-11.542	285.31	285.31	285.31	285.31	201.156	201.156	201.156	201.156	-7.963	-7.963	-7.963	-7.963	1.22	1.22	1.22	1.22	11.087	11.087	11.087	11.087	15.782	15.782	15.782	15.782
Afschrijvingen & Amortisatie Numbers are in millions	2.14	2.049	1.025	0.776	0.776	1.216	1.216	2.615	1.308	3.765	1.883	9.282	9.282	3.976	0	0	2.228	2.074	2.074	-31.798	32.245	0.209	0.209	1.092	2.118	1.807	1.807	101.538	86.728	3.974	3.974	232.793	232.793	11.799	11.799	323.693	323.693	14.933	14.933	46.211	46.211	15.171	15.171	17.62	19.516	19.516	19.516	19.516	19.984	19.984	19.984	19.984	4.062	4.062	4.062	4.062	0.255	0.255	0.255	0.255	0.923	0.923	0.923	0.923	2.175	2.175	2.175	2.175	1.862	1.862	1.862	1.862	0	0	0	0	0	0	0	0	0	0	0	0	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.396	3.396	3.396	3.396
Uitgestelde Inkomstenbelasting 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.694	2.694	2.694	2.694	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	0	0	-3.004	-3.004	0	0	-73.393	-73.393	0	0	0	0	0	0	0	-20.312	-20.312	-20.312	-63.262	-41.446	-41.446	-41.446	-41.446	-0.828	-0.828	-0.828	37.168	34.818	34.818	34.818	-31.817	-31.817	-23.612	-23.612	24.3	24.3	9.985	9.985	-1.9	-1.9	0.567	0.567	0.567	-10.75	-10.75	-10.75	-10.75	-2.775	-2.775	-2.775	-2.775	-4.46	-4.46	-4.46	-4.46	1.165	1.165	1.165	1.165	1.164	1.164	1.164	1.164	-5.709	-5.709	-5.709	-5.709	4.306	4.306	4.306	4.306	0	0	0	0	0	0	0	0	0	0	0	0	-7.479	-7.479	-7.479	-7.479	-5.679	-5.679	-5.679	-5.679	-15.688	-15.688	-15.688	-15.688
Vorderingen Numbers are in millions	0	0	0	-24.536	-24.536	0	0	-73.187	-73.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.355	0.355	0	0	6.025	6.025	0	0	2.242	2.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.014	-0.014	-0.014	-0.566	-0.283	-0.283	-0.283	0.963	0.963	0.481	0.481	-0.753	-0.753	-0.376	-0.376	1.935	1.935	0.967	0.967	0.967	2.619	2.619	2.619	2.619	-2.653	-2.653	-2.653	-2.653	-0.668	-0.668	-0.668	-0.668	0	0	0	0	-0.785	-0.785	-0.785	-0.785	-0.084	-0.084	-0.084	-0.084	0.42	0.42	0.42	0.42	0	0	0	0	0	0	0	0	0	0	0	0	-2.116	-2.116	-2.116	-2.116	-2.116	-2.116	-2.116	-2.116	-6.922	-6.922	-6.922	-6.922
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	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	21.533	21.533	0	0	-0.206	-0.206	0	0	0	0	0	0	0	0	0	0	-63.262	0	0	0	0	-0.815	-0.815	-0.815	37.734	35.101	35.101	35.101	-33.135	-33.135	-24.093	-24.093	19.028	19.028	10.361	10.361	-6.077	-6.077	-0.401	-0.401	-0.401	-13.369	-13.369	-13.369	-13.369	-0.122	-0.122	-0.122	-0.122	-3.792	-3.792	-3.792	-3.792	0	0	0	0	1.949	1.949	1.949	1.949	-5.625	-5.625	-5.625	-5.625	3.886	3.886	3.886	3.886	0	0	0	0	0	0	0	0	0	0	0	0	-5.363	-5.363	-5.363	-5.363	-3.563	-3.563	-3.563	-3.563	-8.766	-8.766	-8.766	-8.766
Overige Niet-Contante Posten Numbers are in millions	150.313	142.386	69.144	2.16	2.16	5.013	5.013	-125.583	9.61	11.152	1.811	-70.395	-70.395	15.649	6.456	-4.688	-4.688	-22.56	-22.56	147.252	3.947	-34.449	-34.449	82.044	82.044	7.919	7.919	-30.166	50.012	-7.022	-7.022	-27.228	-27.228	-32.093	-32.093	17.16	17.16	-5.342	-5.342	146.7	146.7	10.083	10.083	89.946	91.753	91.753	91.753	91.753	13.453	13.453	13.453	13.453	-52.231	-52.231	-52.231	-52.231	101.369	101.369	101.369	101.369	74.606	74.606	74.606	74.606	7.775	7.775	7.775	7.775	0.105	0.105	0.105	0.105	50.701	50.701	50.701	50.701	51.706	51.706	51.706	51.706	7.963	7.963	7.963	7.963	14.073	14.073	14.073	14.073	-8.928	-8.928	-8.928	-8.928	-3.49	-3.49	-3.49	-3.49
Kasstroom uit Operationele Activiteiten Numbers are in millions	181.569	158.761	79.381	6.144	6.144	44.671	44.671	-126.315	-61.534	18.266	9.133	-56.401	-56.401	-1.238	0	0	2.295	-9.519	-9.519	21.311	5.31	-41.597	-41.597	-18.144	-10.329	-1.791	-1.791	43.076	71.276	-32.569	-32.569	-60.224	-60.224	-32.606	-32.606	34.912	34.912	3.021	3.021	20.183	20.183	22.68	22.68	21.431	17.111	17.111	17.111	17.111	15.225	15.225	15.225	15.225	-6.408	-6.408	-6.408	-6.408	-5.258	-5.258	-5.258	-5.258	-8.637	-8.637	-8.637	-8.637	-15.541	-15.541	-15.541	-15.541	-2.576	-2.576	-2.576	-2.576	336.011	336.011	336.011	336.011	252.861	252.861	252.861	252.861	0	0	0	0	11.334	11.334	11.334	11.334	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.338	-0.338	-2.619	-2.619	-0.026	-0.026	-0.292	-0.292	0	0	0	0	0	0	0	-0.309	-0.309	-0.309	-3.099	-1.549	-1.549	-1.549	-1.549	-0.041	-0.041	-0.041	-278.736	-139.368	-139.368	-139.368	-0.03	-0.03	-0.015	-0.015	-31.076	-31.076	-15.538	-15.538	-27.714	-27.714	-13.857	-13.857	-13.857	-25.784	-25.784	-25.784	-25.784	-30.971	-30.971	-30.971	-30.971	-18.716	-18.716	-18.716	-18.716	-1.124	-1.124	-1.124	-1.124	-1.974	-1.974	-1.974	-1.974	-2.937	-2.937	-2.937	-2.937	-0.236	-0.236	-0.236	-0.236	-235.086	-235.086	-235.086	-235.086	-533.114	-533.114	-533.114	-533.114	-6.551	-6.551	-6.551	-6.551	-5.315	-5.315	-5.315	-5.315	-3.325	-3.325	-3.325	-3.325	-8.261	-8.261	-8.261	-8.261
Netto Overnames Numbers are in millions	0	0	0	-3.007	-3.007	0	0	-0.019	-0.019	0	0	0	0	0	0	0	0	0	0	-0.654	0	0	0	0	0	0	0	0	0	0	0	0.164	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.312	-0.312	-0.312	-0.312	-4.277	-4.277	-4.277	-4.277	0	0	0	0	0	0	0	0	-6.909	-6.909	-6.909	-6.909	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	1.136	1.136	1.136	1.136	0.14	0.14	0.14	0.14	1.688	1.688	1.688	1.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.458	-0.458	86.012	86.012	-52.834	-52.834	219.305	53.329	41.686	41.686	47.535	47.535	111.87	0	0	-0.827	-1.197	-1.197	-86.977	-90.729	19.55	19.55	1.41	-1.647	-11.362	-11.362	88.531	-190.205	-112.428	-112.428	0.401	0.401	0.078	0.078	1.208	1.208	-1.146	-1.146	3.253	3.253	-3.101	-3.101	13.857	25.784	25.784	25.784	25.784	30.971	30.971	30.971	30.971	18.716	18.716	18.716	18.716	1.124	1.124	1.124	1.124	1.974	1.974	1.974	1.974	2.937	2.937	2.937	2.937	0.236	0.236	0.236	0.236	235.398	235.398	235.398	235.398	537.391	537.391	537.391	537.391	6.551	6.551	6.551	6.551	5.315	5.315	5.315	5.315	10.235	10.235	10.235	10.235	8.261	8.261	8.261	8.261
Kasstroom uit Investeringsactiviteiten Numbers are in millions	51.486	-1.59	-0.795	80.387	80.387	-52.86	-52.86	97.079	53.018	83.372	41.686	47.535	47.535	223.74	0	0	0.827	-1.197	-1.197	-90.729	-90.729	19.55	19.55	-17.712	0.513	-11.362	-11.362	-190.205	-190.205	-112.428	-112.428	0.535	0.535	0.078	0.078	-29.869	-29.869	-1.146	-1.146	-24.461	-24.461	-3.101	-3.101	-13.857	-25.784	-25.784	-25.784	-25.784	-30.971	-30.971	-30.971	-30.971	-18.716	-18.716	-18.716	-18.716	-1.124	-1.124	-1.124	-1.124	-1.974	-1.974	-1.974	-1.974	-2.937	-2.937	-2.937	-2.937	-0.923	-0.923	-0.923	-0.923	-222.661	-222.661	-222.661	-222.661	-528.846	-528.846	-528.846	-528.846	1.086	1.086	1.086	1.086	-12.585	-12.585	-12.585	-12.585	-10.235	-10.235	-10.235	-10.235	-8.261	-8.261	-8.261	-8.261
Financieringsactiviteiten:
Schuldaflossingen 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	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	0	0	0	0	0	0	0	0	0	0	0	0	21.274	21.274	21.274	21.274	0	0	0	0	0	0	0	0	13.125	13.125	13.125	13.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.768	76.768	76.768	76.768	0	0	0	0	49.558	49.558	49.558	49.558	2.366	2.366	2.366	2.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.5	14.5	14.5	14.5	0.05	0.05	0.05	0.05
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	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	-10.188	-10.188	-10.188	-10.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-171.538	-171.538	-171.538	-171.538	-96.76	-96.76	-96.76	-96.76	0	0	0	0	0	0	0	0	-10	-10	-10	-10	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	66.317	66.317	-73.466	-73.466	9.419	9.419	-5.058	-5.058	-18.227	-18.227	-70.496	-70.496	-98.612	0	0	124.924	-123.692	-123.692	185.284	201.285	40.639	40.639	11.014	74.958	-70.574	-70.574	210.34	182.14	58.678	58.678	148.589	148.589	25.002	25.002	-30.31	-30.31	16.391	16.391	1.555	1.555	-6.897	-6.897	17.118	0	0	0	0	8.05	8.05	8.05	8.05	0	0	0	0	-75.277	-75.277	-75.277	-75.277	0	0	0	0	-49.558	-49.558	-49.558	-49.558	-1.802	-1.802	-1.802	-1.802	894.583	894.583	894.583	894.583	763.314	763.314	763.314	763.314	2.996	2.996	2.996	2.996	1.197	1.197	1.197	1.197	-4.359	-4.359	-4.359	-4.359	1.922	1.922	1.922	1.922
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.098	132.635	66.317	-73.466	-73.466	9.419	9.419	2.089	-5.058	-36.453	-18.227	-70.496	-70.496	-197.223	0	0	-155.558	-123.692	-123.692	185.284	201.285	40.639	40.639	-44.093	-74.958	-70.574	-70.574	210.34	182.14	58.678	58.678	148.589	148.589	25.002	25.002	-30.31	-30.31	16.391	16.391	1.555	1.555	-6.897	-6.897	-13.784	-2.034	-2.034	-2.034	-2.034	-6.06	-6.06	-6.06	-6.06	-16.113	-16.113	-16.113	-16.113	75.277	75.277	75.277	75.277	0	0	0	0	49.558	49.558	49.558	49.558	1.952	1.952	1.952	1.952	-922.08	-922.08	-922.08	-922.08	347.595	347.595	347.595	347.595	-3.538	-3.538	-3.538	-3.538	2.598	2.598	2.598	2.598	9.908	9.908	9.908	9.908	-1.922	-1.922	-1.922	-1.922
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-4.594	-4.594	1.383	1.383	-3.089	-3.089	0.666	0.666	2.433	2.433	13.066	13.066	-0.67	0	0	114.641	-0.03	-0.03	1.001	1.001	-0.043	-0.043	147.656	38.601	0.492	0.492	-1.419	-1.419	0.593	0.593	-0.264	-0.264	73.626	73.626	-0.902	-0.902	0.863	0.863	-0.029	-0.029	0.109	0.109	11.229	3.887	3.887	3.887	3.887	9.604	9.604	9.604	9.604	49.424	49.424	49.424	49.424	-41.146	-41.146	-41.146	-41.146	0	0	0	0	-18.592	-18.592	-18.592	-18.592	0.007	0.007	0.007	0.007	887.124	887.124	887.124	887.124	-1.861	-1.861	-1.861	-1.861	0	0	0	0	-5.524	-5.524	-5.524	-5.524	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	227.012	280.618	140.309	28.895	14.448	-3.718	-1.859	-25.815	-12.908	67.032	35.025	-66.297	-66.297	23.939	0	0	23.679	-61.474	-37.795	-37.795	26.335	41.373	67.708	67.708	-22.498	-23.675	-46.174	-46.174	-19.212	7.245	-11.967	-11.967	-1.424	41.978	40.554	40.554	-109.368	105.849	-3.52	-3.52	5.019	78.116	5.019	5.019	-6.82	-6.82	-6.82	-6.82	-12.203	-12.203	-12.203	-12.203	8.188	8.188	8.188	8.188	27.749	27.749	27.749	27.749	-12.085	-12.085	-12.085	-12.085	12.489	12.489	12.489	12.489	-1.54	-1.54	-1.54	-1.54	78.394	78.394	78.394	78.394	69.749	69.749	69.749	69.749	2.152	2.152	2.152	2.152	-4.177	-4.177	-4.177	-4.177	-0.39	-0.39	-0.39	-0.39	-0.817	-0.817	-0.817	-0.817
Kaspositie aan het Einde van de Periode Numbers are in millions	590.722	363.71	140.309	83.092	68.645	54.197	-1.859	57.915	70.823	83.73	35.025	-66.297	-66.297	149.291	0	0	31.338	7.659	31.338	31.338	69.133	42.798	69.133	69.133	1.425	23.923	1.425	1.425	47.598	66.81	47.598	47.598	59.565	60.989	59.565	59.565	19.011	128.379	19.011	19.011	22.53	95.627	22.53	22.53	17.511	17.511	17.511	17.511	24.331	24.331	24.331	24.331	36.534	36.534	36.534	36.534	28.346	28.346	28.346	28.346	0.597	0.597	0.597	0.597	12.681	12.681	12.681	12.681	0.193	0.193	0.193	0.193	159.155	159.155	159.155	159.155	80.907	80.907	80.907	80.907	-0.645	-0.645	-0.645	-0.645	-2.797	-2.797	-2.797	-2.797	1.137	1.137	1.137	1.137	1.526	1.526	1.526	1.526

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