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Financiële Gegevens

0.91 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	61.799	38.84	37.77	14.563	43.655	29.998	52.618	20.182	47.987	34.214	51.447	38.321	40.794	33.326	42.569	36.683	44.381	37.023	36.112	38.071	39.018	41.493	20.128	20.066	20.066	20.066	20.066	17.516	17.516	17.516	17.516	17.315	17.315	17.315	17.315	11.298	11.298	11.298	11.298	17.779	17.779	17.779	17.779	19.051	19.051	19.051	19.051	20.804	20.804	20.804	20.804	22.849	22.849	22.849	22.849	15.748	15.748	15.748	15.748
Afschrijvingen & Amortisatie Numbers are in millions	4.55	4.375	4.245	4.234	4.35	4.134	4.574	4.514	4.067	3.955	3.492	3.401	3.213	3.057	3.413	3.31	3.223	3.936	4.261	4.674	4.853	5.144	2.499	2.49	2.49	2.49	2.49	4.879	4.879	4.879	4.879	5.219	5.219	5.219	5.219	4.664	4.664	4.664	4.664	2.346	2.346	2.346	2.346	2.766	2.766	2.766	2.766	3.573	3.573	3.573	3.573	3.89	3.89	3.89	3.89	6.375	6.375	6.375	6.375
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.617	0	-1.786	0	-36.046	0	-7.564	0	15.865	0	10.482	0	-4.09	0	2.028	0	-17.909	0	5.064	0	-9.76	-2.974	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.096	0.242	0.116	0.324	0.107	0.271	0.43	0.357	0.329	0.507	0.408	0.536	0.375	0.609	0.713	0.443	1.054	1.233	2.155	1.666	1.367	1.183	0.638	0.172	0.172	0.172	0.172	0.181	0.181	0.181	0.181	0.228	0.228	0.228	0.228	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	-3.579	0	-11.149	0	21.283	0	-8.381	0	-30.667	0	-16.811	0	-1.232	0	-9.544	0	11.672	0	-10.332	0	18.241	1.791	1.791	0.614	0.614	0.614	0.614	-0.333	-0.333	-0.333	-0.333	0.308	0.308	0.308	0.308	-7.342	-7.342	-7.342	-7.342	44.959	44.959	44.959	44.959	1.163	1.163	1.163	1.163	-0.967	-0.967	-0.967	-0.967	4.995	4.995	4.995	4.995	1.901	1.901	1.901	1.901
Vorderingen Numbers are in millions	2.264	0	-6.82	0	27.239	0	-2.014	0	-24.328	0	-10.89	0	3.715	0	-2.741	0	16.855	0	-7.219	0	8.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	-5.843	0	-4.329	0	-5.956	0	-6.367	0	-6.339	0	-5.921	0	-4.947	0	-6.803	0	-5.183	0	-3.113	0	9.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	10.142	3.365	0.162	22.923	23.352	18.642	-6.031	23.683	18.287	4.757	-1.873	-12.766	-0.391	-15.18	-6.864	-12.73	-53.193	4.518	-0.108	-15.842	-27.336	-12.252	-7.128	-4	-4	-4	-4	-2.479	-2.479	-2.479	-2.479	-3.877	-3.877	-3.877	-3.877	-0.418	-0.418	-0.418	-0.418	2.526	2.526	2.526	2.526	2.86	2.86	2.86	2.86	3.991	3.991	3.991	3.991	-2.067	-2.067	-2.067	-2.067	7.403	7.403	7.403	7.403
Kasstroom uit Operationele Activiteiten Numbers are in millions	67.391	37.83	33.687	33.252	62.657	44.506	42.013	39.351	62.207	35.016	36.663	29.492	42.759	21.812	30.287	27.706	7.137	46.71	32.088	28.569	36.143	35.568	17.928	19.342	19.342	19.342	19.342	19.765	19.765	19.765	19.765	19.192	19.192	19.192	19.192	8.202	8.202	8.202	8.202	67.61	67.61	67.61	67.61	25.84	25.84	25.84	25.84	27.401	27.401	27.401	27.401	29.667	29.667	29.667	29.667	31.428	31.428	31.428	31.428
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.653	0	-5.704	0	-7.959	0	-6.646	0	-3.593	0	-6.512	0	-6.044	0	-3.748	0	-5.865	0	-2.874	0	-5.36	-1.34	-1.34	-1.588	-1.588	-1.588	-1.588	-1.454	-1.454	-1.454	-1.454	-3.65	-3.65	-3.65	-3.65	-1.613	-1.613	-1.613	-1.613	-1.543	-1.543	-1.543	-1.543	-1.228	-1.228	-1.228	-1.228	-0.242	-0.242	-0.242	-0.242	-22.76	-22.76	-22.76	-22.76	-2.03	-2.03	-2.03	-2.03
Netto Overnames Numbers are in millions	6.23	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.68	7.613	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-83.047	-15.351	39.355	-65.728	-70.391	-3.95	-186.54	-77.75	-13.397	-23.009	0	0	0	0	0	0	0	0	0	0	-53.721	-50.207	-50.207	-6.898	-6.898	-6.898	-6.898	-56.727	-56.727	-56.727	-56.727	-39.312	-39.312	-39.312	-39.312	-36.455	-36.455	-36.455	-36.455	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	225.835	8.253	37.236	80.69	72.428	157.213	23.535	42.679	0	0	0	0	0	0	0	0	0	0	54.4	43.934	43.934	9.509	9.509	9.509	9.509	38.829	38.829	38.829	38.829	39.114	39.114	39.114	39.114	0	0	0	0	17.18	17.18	17.18	17.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.464	1.464	0.327	-0.327	2.405	-2.405	-2.385	2.385	-5.913	5.913	11.216	9.359	41.038	15.596	-8.837	-65.553	80.574	-1.145	-9.389	27.092	-49.088	45.789	7.613	-1.024	-1.024	-1.024	-1.024	19.352	19.352	19.352	19.352	3.849	3.849	3.849	3.849	38.068	38.068	38.068	38.068	-15.637	-15.637	-15.637	-15.637	1.228	1.228	1.228	1.228	0.242	0.242	0.242	0.242	22.76	22.76	22.76	22.76	2.03	2.03	2.03	2.03
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-91.934	-13.887	259.813	-57.802	-38.697	74.335	-123.143	81.848	0.632	25.583	4.704	9.359	34.994	15.596	-12.585	-65.553	74.709	-1.145	-12.263	27.092	-54.448	45.789	-7.906	10.533	10.533	10.533	10.533	-0.04	-0.04	-0.04	-0.04	-32.203	-32.203	-32.203	-32.203	-38.068	-38.068	-38.068	-38.068	15.637	15.637	15.637	15.637	1.222	1.222	1.222	1.222	-30.94	-30.94	-30.94	-30.94	-69.336	-69.336	-69.336	-69.336	-25.709	-25.709	-25.709	-25.709
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.162	0	-1.213	0	-1.222	0	-1.093	0	-0.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	-0.018	-0.018	-0.018
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	0.886	2.049	2.049	0.262	0.262	0.262	0.262	0.942	0.942	0.942	0.942	0.068	0.068	0.068	0.068	0	0	0	0	0.022	0.022	0.022	0.022	0	0	0	0	0	0	0	0	0	0	0	0	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
Uitgekeerde Dividenden Numbers are in millions	-29.401	-58.962	-14.542	-51.254	-22.25	-57.611	-15.495	-51.651	-26.223	-47.678	-27.812	-50.062	-25.427	-50.059	-19.066	-63.553	-28.589	-68.267	-28.546	-49.115	-31.525	-54.328	-21.463	-18.401	-18.401	-18.401	-18.401	-17.774	-17.774	-17.774	-17.774	-12.652	-12.652	-12.652	-12.652	-14.15	-14.15	-14.15	-14.15	-19.049	-19.049	-19.049	-19.049	-16.944	-16.944	-16.944	-16.944	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.621	-0.621	0.627	-0.627	0.622	-0.622	0.512	-0.512	0.328	-0.328	0	0.049	0	0.142	-18.96	0.275	-28.038	1.003	1.095	2.45	3.451	4.745	19.414	18.14	18.14	18.14	18.14	16.832	16.832	16.832	16.832	12.585	12.585	12.585	12.585	14.15	14.15	14.15	14.15	19.028	19.028	19.028	19.028	16.944	16.944	16.944	16.944	0	0	0	0	0	0	0	0	0.018	0.018	0.018	0.018
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-30.027	-59.583	-15.157	-51.881	-22.891	-58.233	-16.134	-52.163	-26.501	-48.006	-27.812	-50.013	-25.427	-49.917	-18.96	-63.278	-28.038	-67.264	-27.451	-46.665	-28.074	-49.583	-19.414	-17.989	-17.989	-17.989	-17.989	-16.832	-16.832	-16.832	-16.832	-12.585	-12.585	-12.585	-12.585	-14.15	-14.15	-14.15	-14.15	-18.961	-18.961	-18.961	-18.961	-16.907	-16.907	-16.907	-16.907	0.267	0.267	0.267	0.267	14.592	14.592	14.592	14.592	-0.018	-0.018	-0.018	-0.018
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-276.335	366.545	-366.545	164.633	-164.633	102.956	-102.956	131.184	-131.184	82.253	-82.253	79.86	-79.86	40.043	-40.043	142.426	-142.426	110.317	-110.317	108.947	0.64	-0.701	-0.701	-0.039	-0.039	-0.039	-0.039	0.068	0.068	0.068	0.068	-0.166	-0.166	-0.166	-0.166	0.012	0.012	0.012	0.012	0.219	0.219	0.219	0.219	0.001	0.001	0.001	0.001	7.875	7.875	7.875	7.875	0.003	0.003	0.003	0.003	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	27.4	-19.224	348.32	-76.431	1.069	60.608	-97.264	69.036	36.338	94.846	-68.698	68.698	-27.534	27.534	-41.301	41.301	-88.618	88.618	-117.943	117.943	-127.747	124.438	-3.651	4.309	4.309	4.309	4.309	2.208	2.208	2.208	2.208	-37.472	-37.472	-37.472	-37.472	-46.747	-46.747	-46.747	-46.747	62.038	62.038	62.038	62.038	10.155	10.155	10.155	10.155	4.602	4.602	4.602	4.602	-25.074	-25.074	-25.074	-25.074	5.701	5.701	5.701	5.701
Kaspositie aan het Einde van de Periode Numbers are in millions	444.698	417.298	436.522	88.202	164.633	163.564	102.956	200.22	131.184	94.846	0	68.698	0	27.534	0	41.301	0	88.618	0	117.943	27.579	155.326	27.237	30.888	30.888	30.888	30.888	26.579	26.579	26.579	26.579	24.371	24.371	24.371	24.371	61.843	61.843	61.843	61.843	108.59	108.59	108.59	108.59	46.552	46.552	46.552	46.552	83.897	83.897	83.897	83.897	79.294	79.294	79.294	79.294	104.368	104.368	104.368	104.368

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