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Financiële Gegevens

8.57 (HKD) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	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	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	64.436	64.436	43.142	21.571	42.207	21.104	84.226	42.113	173.034	86.517	119.465	59.733	238.233	119.117	129.564	64.782	93.663	93.663	69.335	69.335	100.704	100.704	70.097	70.097	93.093	93.093	53.568	53.568	82.958	82.958	46.514	46.514	54.493	54.493	20.969	20.969	36.266	36.266	29.581	29.581	40.801	40.801	38.818	38.818	26.74	26.74	-9.007	-9.007	-9.007	22.769	22.769	22.769	22.769	30.53	30.53	30.53	30.53	19.63	19.63	19.63	19.63	29.525	29.525	29.525	29.525	27.525	27.525	27.525	27.525	25.747	25.747	25.747	25.747	21.281	21.281	21.281	21.281	10.376	10.376	10.376	10.376	5.662	5.662	5.662	5.662	-89.256	-89.256	-89.256	-89.256
Afschrijvingen & Amortisatie Numbers are in millions	18.085	18.085	38.287	18.658	38.348	19.174	32.721	15.88	33.256	16.628	30.125	13.442	32.789	16.395	34.584	14.971	16.899	16.899	13.143	13.143	15.451	15.451	13.321	13.321	15.355	15.355	13.28	13.28	16.265	16.265	16.474	16.474	17.012	17.012	15.623	15.623	16.848	16.848	15.622	15.622	15.627	15.627	15.358	15.358	14.873	14.873	14.423	14.423	14.423	13.553	13.553	13.553	13.553	11.998	11.998	11.998	11.998	11.816	11.816	11.816	11.816	14.811	14.811	14.811	14.811	16.645	16.645	16.645	16.645	16.712	16.712	16.712	16.712	27.285	27.285	27.285	27.285	18.187	18.187	18.187	18.187	17.589	17.589	17.589	17.589	22.992	22.992	22.992	22.992
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-172.093	-95.519	0	0	-12.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.646	0.646	0.337	0.337	0.761	0.761	0.71	0.71	0.559	0.559	0	0	0	0	0	0	0.039	0.039	0.091	0.091	0.091	0.091	0.152	0.152	-2.972	-2.972	0.535	0.535	0.535	0.535	0.775	0.775	0	0	1.464	1.464	0	0	1.772	1.772	0	0	-0.399	-0.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	95.182	95.182	0	0	-53.259	-53.259	0	0	-68.892	-68.892	0	1.008	-2.199	-2.199	1.008	2.628	-14.198	-14.198	2.628	21.66	18.532	18.532	21.66	-17.195	-69.327	-69.327	-17.195	16.236	-16.887	-16.887	16.236	23.307	32.164	32.164	23.307	-20.141	-69.556	-69.556	-20.141	6.883	-3.494	-3.494	6.883	80.895	80.895	80.895	80.895	-158.763	-158.763	-158.763	-158.763	-18.895	-18.895	-18.895	-18.895	54.799	54.799	54.799	54.799	-63.03	-63.03	-63.03	-63.03	1.427	1.427	1.427	1.427	-0.424	-0.424	-0.424	-0.424	-19.474	-19.474	-19.474	-19.474	-27.566	-27.566	-27.566	-27.566	25.038	25.038	25.038	25.038	15.555	15.555	15.555	15.555
Vorderingen Numbers are in millions	0	0	25.47	25.47	0	0	-31.931	-31.931	0	0	4.616	4.616	0	0	19.76	19.76	0	0	-8.593	-8.593	0	0	7.162	7.162	0	0	-8.01	-8.01	0	0	4.673	4.673	0	0	-7.115	-7.115	0	0	-32.511	-32.511	0	0	-28.046	-28.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	69.713	69.713	0	0	-21.329	-21.329	0	0	-73.508	-73.508	0	-10.979	-21.958	-21.958	-10.979	-2.803	-5.606	-5.606	-2.803	5.685	11.37	11.37	5.685	-30.659	-61.317	-61.317	-30.659	-10.845	-21.69	-21.69	-10.845	19.637	39.275	39.275	19.637	-18.506	-37.012	-37.012	-18.506	10.998	21.996	21.996	10.998	62.582	62.582	62.582	62.582	-122.344	-122.344	-122.344	-122.344	-31.335	-31.335	-31.335	-31.335	21.938	21.938	21.938	21.938	-15.119	-15.119	-15.119	-15.119	-8.392	-8.392	-8.392	-8.392	2.552	2.552	2.552	2.552	-6.09	-6.09	-6.09	-6.09	0.715	0.715	0.715	0.715	-7.802	-7.802	-7.802	-7.802	-5.062	-5.062	-5.062	-5.062
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	11.987	11.987	11.987	11.987	5.431	5.431	5.431	5.431	15.975	15.975	15.975	15.975	13.464	13.464	13.464	13.464	27.081	0.131	0.131	27.081	3.67	0.005	0.005	3.67	-1.635	-0.033	-0.033	-1.635	-4.115	2.556	2.556	-4.115	18.313	18.313	18.313	18.313	-36.419	-36.419	-36.419	-36.419	12.441	12.441	12.441	12.441	32.862	32.862	32.862	32.862	-47.912	-47.912	-47.912	-47.912	9.819	9.819	9.819	9.819	-2.976	-2.976	-2.976	-2.976	-13.384	-13.384	-13.384	-13.384	-28.281	-28.281	-28.281	-28.281	32.84	32.84	32.84	32.84	20.616	20.616	20.616	20.616
Overige Niet-Contante Posten Numbers are in millions	-25.221	-25.221	203.528	-48.938	-18.766	-48.492	89.305	50.671	17.49	-25.07	20.066	34.466	-52.295	-58.937	145.809	27.735	-20.676	-20.676	-19.013	-19.013	28.922	28.922	-56.986	-56.986	71.231	71.231	3.374	3.374	39.172	39.172	20.819	20.819	26.919	26.919	5.681	5.681	13.277	13.277	21.586	21.586	4.987	4.987	7.085	7.085	-3.998	-3.998	-8.891	-8.891	-8.891	0.27	0.27	0.27	0.27	-2.218	-2.218	-2.218	-2.218	0.921	0.921	0.921	0.921	-5.86	-5.86	-5.86	-5.86	-22.382	-22.382	-22.382	-22.382	-1.173	-1.173	-1.173	-1.173	1.956	1.956	1.956	1.956	0.251	0.251	0.251	0.251	4.165	4.165	4.165	4.165	87.27	87.27	87.27	87.27
Kasstroom uit Operationele Activiteiten Numbers are in millions	57.946	57.946	208.383	86.811	-14.907	-7.454	140.81	56.114	157.268	78.634	109.406	38.748	153.149	76.575	240.789	105.289	89.925	89.925	49.358	49.358	145.166	145.166	45.115	45.115	176.706	176.706	1.43	1.43	138.929	138.929	67.695	67.695	98.424	98.424	75.901	75.901	66.391	66.391	-0.996	-0.996	61.414	61.414	57.368	57.368	37.614	37.614	76.977	76.977	76.977	-121.5	-121.5	-121.5	-121.5	21.415	21.415	21.415	21.415	87.166	87.166	87.166	87.166	-24.466	-24.466	-24.466	-24.466	23.214	23.214	23.214	23.214	40.863	40.863	40.863	40.863	31.048	31.048	31.048	31.048	1.247	1.247	1.247	1.247	52.453	52.453	52.453	52.453	36.561	36.561	36.561	36.561
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13	-13	-7.723	-7.723	-17	-17	-22.846	-22.846	-31	-31	-43.068	-43.068	-27	-27	-22.952	-22.952	-23.5	-23.5	-23.867	-23.867	-36.5	-36.5	-25.049	-25.049	-17.5	-17.5	-9.42	-9.42	-8.5	-8.5	-17.015	-17.015	-8.508	-17.918	-35.835	-35.835	-17.918	-9.445	-18.89	-18.89	-9.445	-14.851	-29.701	-29.701	-14.851	-27.367	-27.367	-27.367	-27.367	-15.195	-15.195	-15.195	-15.195	-42.896	-42.896	-42.896	-42.896	-13.093	-13.093	-13.093	-13.093	-10.61	-10.61	-10.61	-10.61	-4.247	-4.247	-4.247	-4.247	-4.597	-4.597	-4.597	-4.597	-9.262	-9.262	-9.262	-9.262	-12.983	-12.983	-12.983	-12.983	-11.549	-11.549	-11.549	-11.549	-2.843	-2.843	-2.843	-2.843
Netto Overnames Numbers are in millions	0	0	1.123	0	0	0	0.466	0	0	0	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-48.068	-48.068	-48.068	-48.068	0	0	0	0	0	0	0	0	0	0	0	0	-20	-20	-20	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.5	12.5	12.5	12.5	4.967	4.967	4.967	4.967	2.535	2.535	2.535	2.535	0	0	0	0	0	0	0	0	0	0	0	0	1.013	1.013	1.013	1.013	0	0	0	0	0.005	0.005	0.005	0.005	0.067	0.067	0.067	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.377	0.377	0.377	0.377	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.635	3.635	-13.424	-13.424	-87.941	-87.941	-43.111	-43.111	-88.253	-88.253	83.937	83.937	-153.132	-153.132	-71.081	-71.081	8.75	8.75	12.624	12.624	26.744	26.744	-7.397	-7.397	41.83	41.83	-31.249	-31.249	43.412	43.412	-25.56	-25.56	-7.157	-7.157	21.477	21.477	-13.151	-13.151	28.421	28.421	-5.841	-5.841	24.777	24.777	-19.173	-19.173	27.367	27.367	27.367	15.19	15.19	15.19	15.19	42.83	42.83	42.83	42.83	13.093	13.093	13.093	13.093	10.61	10.61	10.61	10.61	4.247	4.247	4.247	4.247	4.597	4.597	4.597	4.597	8.885	8.885	8.885	8.885	12.983	12.983	12.983	12.983	11.549	11.549	11.549	11.549	2.843	2.843	2.843	2.843
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.366	-9.366	-77.055	-21.147	-209.881	-104.941	-160.496	-65.957	-238.506	-119.253	49.827	40.869	-360.264	-180.132	-218.277	-94.033	-14.751	-14.751	-11.243	-11.243	-9.757	-9.757	-32.446	-32.446	24.33	24.33	-40.668	-40.668	34.912	34.912	-42.575	-42.575	-7.157	-7.157	-14.358	-14.358	-13.151	-13.151	9.531	9.531	-5.841	-5.841	-4.924	-4.924	-19.173	-19.173	-27.367	-27.367	-27.367	-15.19	-15.19	-15.19	-15.19	-42.83	-42.83	-42.83	-42.83	-13.093	-13.093	-13.093	-13.093	-10.61	-10.61	-10.61	-10.61	-2.43	-2.43	-2.43	-2.43	-4.013	-4.013	-4.013	-4.013	-11.982	-11.982	-11.982	-11.982	-11.54	-11.54	-11.54	-11.54	-22.159	-22.159	-22.159	-22.159	22.819	22.819	22.819	22.819
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	-84.25	-84.25	-84.25	-84.25	-4	-4	-4	-4	0	0	0	0	-19.5	-19.5	-19.5	-19.5	0	0	0	0	0	0	0	0	0	0	0	0	-42.875	-42.875	-42.875	-42.875	0	0	0	0	0	0	0	0	-25.603	-25.603	-25.603	-25.603	-12.364	-12.364	-12.364	-12.364	-0.007	-0.007	-0.007	-0.007	-9.791	-9.791	-9.791	-9.791	-79.299	-79.299	-79.299	-79.299
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.24	1.24	1.24	1.24	2.479	2.479	2.479	2.479	2.479	2.479	2.479	2.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.396	0.396	0.396	0.396	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.503	-0.503	-0.115	-0.115	-0.417	-0.417	-18.636	-2.95	-6.368	-6.368	-15.452	-2.961	-4.765	-4.765	-2.436	-2.436	-2.216	-2.216	-6.212	-6.212	-4.451	-4.451	-4.021	-4.021	-5.933	-5.933	-1.796	-1.796	-4.686	-4.686	-2.668	-2.668	-1.334	0	0	0	0	0	0	0	0	0	0	0	0	-3.888	-3.888	-3.888	-3.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.488	-23.488	-11.748	-11.748	-38.77	-38.77	-113.211	-17.658	-38.948	-38.948	-108.954	-17.747	-36.731	-36.731	-16.61	-16.61	-35.539	-35.539	-16.612	-16.612	-31.866	-31.866	-15.4	-15.4	-27.075	-27.075	-14.191	-14.191	-21.304	-21.304	-11.884	-11.884	-15.528	-15.528	-9.534	-9.534	-15.494	-15.494	-9.534	-9.534	-14.302	-14.302	-7.152	-7.152	-9.534	-9.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.152	-1.152	-1.212	-1.212	-1.153	-1.153	-1.28	-1.28	-1.26	-1.26	-0.283	-1.253	-1.138	-1.138	0.14	0.14	0.4	0.4	3.88	3.88	2.367	2.367	1.344	1.344	2.011	2.011	-0.059	-0.059	-0.104	-0.104	-70.876	-70.876	-99.139	-99.139	-13.06	-13.06	2.106	2.106	10.463	10.463	29.451	29.451	-23.693	-23.693	-18.206	-18.206	9.847	9.847	9.847	9.684	9.684	9.684	9.684	9.074	9.074	9.074	9.074	51.949	51.949	51.949	51.949	8.469	8.469	8.469	8.469	7.88	7.88	7.88	7.88	33.512	33.512	33.512	33.512	19.664	19.664	19.664	19.664	0.007	0.007	0.007	0.007	9.395	9.395	9.395	9.395	79.299	79.299	79.299	79.299
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.143	-25.143	-26.149	-13.075	-80.678	-40.339	-43.776	-21.888	-93.151	-46.576	-43.92	-21.96	-85.266	-42.633	-37.812	-18.906	-37.355	-37.355	-18.944	-18.944	-33.95	-33.95	-18.077	-18.077	-30.997	-30.997	-16.045	-16.045	-26.093	-26.093	-85.427	-85.427	-114.667	-114.667	-22.594	-22.594	-13.388	-13.388	0.929	0.929	15.15	15.15	-30.845	-30.845	-27.74	-27.74	-9.847	-9.847	-9.847	-9.684	-9.684	-9.684	-9.684	-9.074	-9.074	-9.074	-9.074	-51.949	-51.949	-51.949	-51.949	-8.469	-8.469	-8.469	-8.469	-9.612	-9.612	-9.612	-9.612	-33.512	-33.512	-33.512	-33.512	-19.664	-19.664	-19.664	-19.664	-0.578	-0.578	-0.578	-0.578	-22.066	-22.066	-22.066	-22.066	-81.495	-81.495	-81.495	-81.495
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	11.067	11.067	-17.473	-17.473	-22.273	-22.273	-25.327	-25.327	10.568	10.568	8.267	8.267	50.265	50.265	-12.68	-12.68	-7.785	-7.785	-0.531	-0.531	-15.748	-15.748	-2.894	-2.894	16.364	16.364	5.11	5.11	-12.983	-12.983	-6.799	-6.799	-17.749	-17.749	-0.048	-0.048	0.067	0.067	-7.378	-7.378	3.434	3.434	3.25	3.25	4	4	-2.426	-2.426	-2.426	46.821	46.821	46.821	46.821	12.725	12.725	12.725	12.725	4.816	4.816	4.816	4.816	103.293	103.293	103.293	103.293	-2.343	-2.343	-2.343	-2.343	-2.856	-2.856	-2.856	-2.856	0.379	0.379	0.379	0.379	3.558	3.558	3.558	3.558	0.756	0.756	0.756	0.756	4.507	4.507	4.507	4.507
Netto Kasstroomverandering Numbers are in millions	69.007	34.504	70.233	-624.833	-350.011	-175.006	-114.116	-57.058	-153.254	-76.627	131.846	65.923	-384.124	4.852	151.612	-1,043.662	1,048.514	52.176	52.176	-951.164	1,003.341	89.051	89.051	-848.519	937.57	42.296	42.296	-665.112	707.407	-54.127	-54.127	-572.087	517.96	39.41	39.41	-522.455	561.865	38.122	38.122	-477.855	515.977	9.775	9.775	9.775	327.741	70.135	70.135	70.135	70.135	-99.553	-99.553	-99.553	-99.553	-17.764	-17.764	-17.764	-17.764	26.941	26.941	26.941	26.941	59.75	59.75	59.75	59.75	8.83	8.83	8.83	8.83	5.545	5.545	5.545	5.545	3.632	3.632	3.632	3.632	-7.312	-7.312	-7.312	-7.312	8.984	8.984	8.984	8.984	-17.608	-17.608	-17.608	-17.608
Kaspositie aan het Einde van de Periode Numbers are in millions	799.189	34.504	730.182	35.117	659.949	-175.006	1,009.96	1,067.018	1,124.076	-76.627	1,277.33	1,211.407	1,145.484	334.334	1,529.608	334.334	1,377.996	329.482	329.482	329.482	1,280.646	277.306	277.306	277.306	1,125.824	188.255	188.255	188.255	853.366	145.959	145.959	145.959	718.046	200.086	200.086	200.086	722.541	160.676	160.676	160.676	638.531	122.554	122.554	122.554	440.52	112.779	112.779	112.779	112.779	42.645	42.645	42.645	42.645	142.197	142.197	142.197	142.197	159.961	159.961	159.961	159.961	133.02	133.02	133.02	133.02	73.271	73.271	73.271	73.271	64.441	64.441	64.441	64.441	58.896	58.896	58.896	58.896	55.264	55.264	55.264	55.264	62.576	62.576	62.576	62.576	53.592	53.592	53.592	53.592

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