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Financiële Gegevens

0.33 (HKD) • At close July 7, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	21.054	6.389	-0.622	2.073	1.208	-2.107	-7.25	15.55	-17.11	-12.237	-43.062	-15.562	0	-21.925	0	33.43	0	25.088	0	49.955	0	30.821	8.842	-29.94	-27.266	0	19.986	0	110.654	0	62.572	62.572	58.782	58.782	138.607	138.607	69.304	93.914	46.957
Afschrijvingen & Amortisatie Numbers are in millions	3.108	0.369	0.279	0.459	0.528	0.451	0.622	0.637	0.777	1.204	5.694	2.14	0	5.847	0	13.793	0	13.698	0	15.078	0	13.663	9.686	11.411	11.362	11.362	4.878	4.878	2.793	2.793	2.734	2.734	2.494	2.494	2.727	2.727	1.363	2.458	1.229
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	-0.229	0	0	0	0	0	0	0	-81.389	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	-0.075	3.212	4.024	0	0	0	0	0	5.121	0	8.72	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	16.777	0	-10.909	0	-46.519	0	57.4	0	-1.107	0	-3.2	0	0	0	0	0	0	0	0	0	0	0	143.779	0	12.341	12.341	26.2	26.2	1.035	1.035	-114.047	-114.047	-79.11	-79.11	19.723	19.723	9.862	48.276	24.138
Vorderingen Numbers are in millions	7.033	0	-10.909	0	-46.519	0	57.4	0	-1.107	0	-3.2	0	0	0	0	0	0	0	0	0	0	0	62.79	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	80.989	0	-50.698	-50.698	-23.703	-23.703	-0.398	-0.398	3.869	3.869	-12.23	-12.23	-8.044	-8.044	-4.022	12.367	6.183
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
Overig Werkkapitaal Numbers are in millions	9.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.039	63.039	49.903	49.903	1.433	1.433	-117.916	-117.916	-66.88	-66.88	27.767	27.767	13.883	35.91	17.955
Overige Niet-Contante Posten Numbers are in millions	-13.22	-2.092	37.877	-6.179	42.3	-27.999	-51.829	-25.065	0.785	27.303	19.726	40.185	0	160.474	0	-151.195	0	200.631	0	85.676	0	118.949	-106.435	47.522	12.889	-14.607	-21.178	-1.192	-71.798	38.856	-10.117	-10.117	37.314	-44.076	-15.299	-15.299	-7.649	-10.457	-5.229
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.719	4.666	26.625	-3.647	-2.483	-29.655	-1.057	-8.878	-16.655	16.27	-20.842	26.763	0	144.396	0	-103.972	0	239.417	0	150.709	0	163.433	55.797	32.205	11.108	11.108	29.886	29.886	42.684	42.684	-56.298	-56.298	-57.55	-57.55	145.758	145.758	72.879	134.191	67.095
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.128	-0.201	0.034	-0.162	0.007	-0.029	0	-0.005	-0.093	0	0	-0.007	0	-0.013	0	0	0	0	0	0	0	0	-76.399	0	-37.079	-37.079	-48.187	-48.187	-66.673	-66.673	-0.238	-0.238	-0.513	-0.513	-1.032	-1.032	-0.516	-1.839	-0.919
Netto Overnames Numbers are in millions	3.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.971	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	-10.4	-10.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	0.138	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.453	1.257	0.653	1.759	2.163	2.161	2.259	2.174	2.171	1.907	1.814	162.127	0	54.535	0	0.554	0	-0.757	0	-19.3	0	-23.681	0.807	-3.08	-40.824	37.079	-80.565	48.187	-35.955	66.673	59.329	10.5	-83.611	0.513	3.544	1.032	0.516	1.839	0.919
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.881	1.056	0.687	1.597	2.17	2.132	2.259	2.169	2.078	1.907	1.814	162.12	0	54.522	0	0.554	0	-0.757	0	-19.3	0	-23.681	-75.592	-3.08	-37.104	-40.799	-62.846	-65.907	-49.445	-53.183	41.67	22.131	-36.856	-47.269	2.977	-0.465	-0.232	-1.66	-0.83
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-18.74	-0.379	0	-0.363	0	-0.401	0	-0.402	0	-0.884	0	-0.788	0	0	0	0	0	0	0	0	0	0	0	0	14	0	-9	0	-7.478	0	-65.522	0	82	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	262.052	262.052	131.026	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	-39.362	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	-13.474	0	0	0	0	0	0	0	0	-27.904	0	0	0	-37.436	0	-70	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.455	7.332	3.551	4.661	3.888	4.957	1.767	6.434	13.987	0	-3.743	0	0	0	0	0	0	0	0	-5.343	0	-0.425	-0.488	-0.488	-0.976	0	3.963	-4.5	21.824	-22.191	41.206	-36.715	17.597	-18.718	-227.052	227.052	113.526	-30	-15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22.195	6.953	3.551	4.298	3.888	4.556	1.767	6.032	13.987	-0.884	-3.743	-0.788	0	0	0	0	0	0	0	-18.817	0	-0.425	-0.488	-0.488	13.024	0	-5.037	-4.5	-13.558	-22.191	-24.317	-36.715	63.282	-18.718	187.69	227.052	113.526	-30	-15
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.396	0.398	0.012	-0.008	0.021	0.009	-0.004	-0.003	0.002	0.003	-0.138	0.001	0	0.019	0	-0.018	0	0.008	0	0.009	0	0.057	-2.261	1.155	-0.074	0	-1.347	1.177	-6.563	5.808	-16.071	15.866	-52.526	39.888	17.941	-17.981	-8.99	-0.562	-0.281
Netto Kasstroomverandering Numbers are in millions	8.009	1,248.889	0	2.24	3.596	-22.958	2.965	-0.68	-0.588	17.296	-1,225.979	1,225.979	-567.15	567.15	-246.304	246.304	-514.632	514.632	-491.837	491.837	-710.71	710.71	0	593.87	-42.737	-10.684	-78.688	-19.672	-53.763	-13.441	-110.032	-27.508	-167.297	-41.824	708.73	177.183	177.183	50.985	50.985
Kaspositie aan het Einde van de Periode Numbers are in millions	1,256.898	1,248.889	1,204.941	1,204.941	1,202.701	1,199.105	1,222.063	1,219.098	1,219.778	1,220.366	0	1,225.979	0	567.15	0	246.304	0	514.632	0	491.837	0	710.71	0	593.87	564.078	141.02	606.815	151.704	685.503	171.376	739.266	184.817	849.298	212.325	1,016.595	254.149	254.149	76.966	76.966

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