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0.122 (HKD) • At close November 5, 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 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-51.947	-70.06	-12.195	-39.156	-73.318	73.657	-11.793	-48.539	-43.489	-62.735	-100.406	0	-14.626	-42.809	-28.177	-76.372	-16.11	-20.146	-15.19	-193.141	0.097	-93.285	11.31	-20.494	2.458	2.458	2.458	2.458	11.396	11.396	11.396	11.396	9.579	9.579	9.579	9.579	7.375	7.375	7.375	7.375	6.063	6.063	6.063	6.063	6.262	6.262	6.262	6.262	5.181	5.181	5.181	5.181	0.245	0.245	0.245	0.245	-41.645	-41.645	-41.645	-8.291	-8.291	-8.291	-8.291	-7.135	-7.135	-7.135	-7.135
Afschrijvingen & Amortisatie Numbers are in millions	19.778	20.61	15.286	17.311	12.974	14.103	10.366	15.39	10.414	13.808	11.393	0	10.75	15.622	11.003	12.987	12.298	10.239	10.338	12.718	9.748	8.443	14.81	6.125	4.488	4.488	4.488	4.488	3.84	3.84	3.84	3.84	3.433	3.433	3.433	3.433	2.822	2.822	2.822	2.822	2.706	2.706	2.706	2.706	1.891	1.891	1.891	1.891	1.898	1.898	1.898	1.898	1.423	1.423	1.423	1.423	1.189	1.189	1.189	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	0	0	0	0	911.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.468	59.479	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
Verandering in Werkkapitaal Numbers are in millions	0	53.168	0	229.105	0	1,658.707	0	-302.349	0	0	0	0	0	-490.692	0	-917.814	0	-53.762	0	44.379	0	-36.21	1.249	1.249	-7.514	-7.514	-7.514	-7.514	-14.241	-14.241	-14.241	-14.241	-1.335	-1.335	-1.335	-1.335	-10.992	-10.992	-10.992	-10.992	1.679	1.679	1.679	1.679	-0.689	-0.689	-0.689	-0.689	-4.814	-4.814	-4.814	-4.814	-2.631	-2.631	-2.631	-2.631	-0.812	-0.812	-0.812	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-37.603	0	3.545	0	32.125	0	-4.437	0	0	0	0	0	5.271	0	22.452	0	-8.722	0	59.019	0	-37.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50.212	0	221.878	0	1,620.484	0	-369.131	0	0	0	0	0	-241.695	0	-993.028	0	-55.054	0	-14.64	0	8.645	2.161	2.161	-13.312	-13.312	-13.312	-13.312	-20.666	-20.666	-20.666	-20.666	-12.825	-12.825	-12.825	-12.825	-4.666	-4.666	-4.666	-4.666	-6.72	-6.72	-6.72	-6.72	-0.85	-0.85	-0.85	-0.85	-3.562	-3.562	-3.562	-3.562	0.437	0.437	0.437	0.437	0.037	0.037	0.037	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	-10.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40.559	0	3.682	0	6.098	0	71.219	0	0	0	0	0	-254.268	0	52.762	0	10.014	0	0	0	-7.497	-0.912	-0.912	5.798	5.798	5.798	5.798	6.425	6.425	6.425	6.425	11.489	11.489	11.489	11.489	-6.326	-6.326	-6.326	-6.326	8.399	8.399	8.399	8.399	0.161	0.161	0.161	0.161	-1.252	-1.252	-1.252	-1.252	-3.068	-3.068	-3.068	-3.068	-0.849	-0.849	-0.849	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	10.863	116.103	12.979	138.918	118.766	2,292.749	-279.639	-210.396	-127.417	-150.209	-50.241	0	-212.355	140.162	-150.704	-22.106	4.27	18.097	-12.918	201.888	-85.636	144.752	-14.69	21.918	2.175	2.175	2.175	2.175	4.301	4.301	4.301	4.301	5.779	5.779	5.779	5.779	1.055	1.055	1.055	1.055	2.516	2.516	2.516	2.516	-0.298	-0.298	-0.298	-0.298	-6.068	-6.068	-6.068	-6.068	6.381	6.381	6.381	6.381	35.878	35.878	35.878	7.365	7.365	7.365	7.365	2.304	2.304	2.304	2.304
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.306	25.433	-14.502	82.451	32.474	2,352.303	-301.798	-274.325	-160.492	-199.136	-139.254	0	-216.231	-377.717	-166.41	-943.826	0.458	-45.572	-17.77	65.844	-75.791	23.7	11.43	8.799	1.606	1.606	1.606	1.606	5.296	5.296	5.296	5.296	17.456	17.456	17.456	17.456	0.26	0.26	0.26	0.26	12.964	12.964	12.964	12.964	7.165	7.165	7.165	7.165	-3.804	-3.804	-3.804	-3.804	5.418	5.418	5.418	5.418	-5.389	-5.389	-5.389	-0.927	-0.927	-0.927	-0.927	-4.831	-4.831	-4.831	-4.831
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.17	0	-0.772	0	-5.573	0	-30.09	0	0	0	0	0	-42.805	0	-131.439	0	-12.313	-10.623	-15.413	-8.709	-0.298	-30.421	-7.68	-16.196	-16.196	-16.196	-16.196	-17.373	-17.373	-17.373	-17.373	-12.407	-12.407	-12.407	-12.407	-5.865	-5.865	-5.865	-5.865	-1.146	-1.146	-1.146	-1.146	-2.564	-2.564	-2.564	-2.564	-0.514	-0.514	-0.514	-0.514	-2.98	-2.98	-2.98	-2.98	-0.588	-0.588	-0.588	-16.03	-16.03	-16.03	-16.03	-0.748	-0.748	-0.748	-0.748
Netto Overnames Numbers are in millions	0	-379.853	0	24.568	0	0	0	0	0	0	0	0	0	-0.281	0	-101.854	0	-233.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.438	-0.438	-0.438	-0.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.099	-0.099	-0.099	-0.099	-14.553	-14.553	-14.553	-14.553	0	0	0	-0.021	-0.021	-0.021	-0.021	-8.839	-8.839	-8.839	-8.839
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
Overige Investeringsactiviteiten Numbers are in millions	-2.876	388.923	-384.126	28.411	-3.176	128.715	-2.573	88.044	-7.595	0	-15.192	0	-8.674	36.205	-37.865	171.688	-170.94	1.359	0	0.536	0	0.379	0	7.68	16.196	16.196	16.196	16.196	17.81	17.81	17.81	17.81	12.407	12.407	12.407	12.407	5.865	5.865	5.865	5.865	1.146	1.146	1.146	1.146	2.564	2.564	2.564	2.564	0.613	0.613	0.613	0.613	17.533	17.533	17.533	17.533	0.588	0.588	0.588	16.051	16.051	16.051	16.051	9.587	9.587	9.587	9.587
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.876	-9.027	-384.126	15.524	-3.176	122.454	-2.573	55.833	-7.595	-8.015	-15.192	0	-8.674	-6.881	-37.865	-61.605	-170.94	-244.661	-10.623	-14.877	-8.709	0.081	-30.421	-7.68	-16.196	-16.196	-16.196	-16.196	-17.81	-17.81	-17.81	-17.81	-12.407	-12.407	-12.407	-12.407	-5.865	-5.865	-5.865	-5.865	-4.622	-4.622	-4.622	-4.622	-2.576	-2.576	-2.576	-2.576	1.054	1.054	1.054	1.054	-17.496	-17.496	-17.496	-17.496	-2.238	-2.238	-2.238	-20.153	-20.153	-20.153	-20.153	-17.07	-17.07	-17.07	-17.07
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	-15.906	-15.906	-10.361	-10.361	-10.361	-10.361	-11.299	-11.299	-11.299	-11.299	-19.118	-19.118	-19.118	-19.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.204	-3.204	-3.204	-8.382	-8.382	-8.382	-8.382	-7.04	-7.04	-7.04	-7.04
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	0	0	0	0	0	0	0	0	0	0	0	0	41.713	41.713	41.713	41.713	0	0	0	0	0	0	0	0	13.23	13.23	13.23	13.23	0	0	0	0	0	0	0	0	0	0	0	10.487	10.487	10.487	10.487	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	-1,466.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.397	-0.397	-0.397	-0.397	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	-4.171	-4.171	-4.171	-4.171	0	0	0	0	0	0	0	0	0	0	0	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	-6.375	-29.106	49.375	-89.413	-97.663	-1,979.35	254.575	181.941	78.838	0	82.111	0	94.021	1,098.475	-499.169	2,586.865	-17.07	524.7	0	0	0	0	15.906	15.906	10.361	10.361	10.361	10.361	15.47	15.47	15.47	15.47	-22.596	-22.596	-22.596	-22.596	0	0	0	0	0	0	0	0	-12.833	-12.833	-12.833	-12.833	0	0	0	0	0	0	0	0	3.204	3.204	3.204	-2.105	-2.105	-2.105	-2.105	7.04	7.04	7.04	7.04
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.375	-23.584	49.375	-60.408	-97.663	-1,953.913	254.575	258.502	78.838	299.621	82.111	0	94.021	-367.852	-499.169	2,586.865	-17.07	524.7	105.455	-105.455	141.623	-141.623	-15.906	-15.906	-10.361	-10.361	-10.361	-10.361	-15.47	-15.47	-15.47	-15.47	22.596	22.596	22.596	22.596	0	0	0	0	10.176	10.176	10.176	10.176	12.833	12.833	12.833	12.833	0	0	0	0	0.319	0.319	0.319	0.319	-4.311	-4.311	-4.311	1.929	1.929	1.929	1.929	-7.116	-7.116	-7.116	-7.116
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.285	-33.368	36.839	-23.96	-17.597	-60.9	3.478	1.296	-4.82	-257.521	-9.782	0	-6.497	116.005	4.901	-21.052	-9.503	-5.464	-0.198	0.445	-3.08	2.398	1.558	16.973	10.709	10.709	10.709	10.709	9.59	9.59	9.59	9.59	15.58	15.58	15.58	15.58	0	0	0	0	-29.417	-29.417	-29.417	-29.417	3.456	3.456	3.456	3.456	0	0	0	0	-0.514	-0.514	-0.514	-0.514	3.191	3.191	3.191	34.379	34.379	34.379	34.379	8.557	8.557	8.557	8.557
Netto Kasstroomverandering Numbers are in millions	-26.272	-40.546	-312.414	13.607	-85.962	459.944	-46.318	41.306	-94.069	101.146	-75.386	0	-137.381	-636.445	-698.543	1,560.382	-197.055	229.003	76.864	-54.043	54.043	-89.08	82.225	2.187	-14.243	-14.243	-14.243	-14.243	-18.395	-18.395	-18.395	-18.395	43.225	43.225	43.225	43.225	4.695	4.695	4.695	4.695	-10.9	-10.9	-10.9	-10.9	20.878	20.878	20.878	20.878	1.569	1.569	1.569	1.569	-12.273	-12.273	-12.273	-12.273	-8.747	-8.747	-8.747	15.228	15.228	15.228	15.228	-20.46	-20.46	-20.46	-20.46
Kaspositie aan het Einde van de Periode Numbers are in millions	175.473	201.745	242.291	554.705	541.098	627.06	167.116	213.434	172.128	266.197	165.051	196.825	196.825	334.206	970.651	1,669.194	108.812	305.867	76.864	0	54.043	26.364	115.444	35.406	33.219	33.219	33.219	33.219	47.462	47.462	47.462	47.462	65.857	65.857	65.857	65.857	22.632	22.632	22.632	22.632	17.937	17.937	17.937	17.937	28.836	28.836	28.836	28.836	7.958	7.958	7.958	7.958	6.389	6.389	6.389	6.389	8.044	8.044	8.044	14.203	14.203	14.203	14.203	-1.026	-1.026	-1.026	-1.026

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