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2.81 (HKD) • At close September 19, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	114.541	164.631	55.689	102.626	33.834	45.802	18.967	-107.932	-49.112	89.823	47.725	113.236	47.725	203.758	86.112	0	86.112	86.112	27.392	0	27.392	27.392	15.144	0	15.144	15.144	-0.325	0	-0.325	-0.325	-17.554	0	-17.554	-17.554	28.99	0	28.99	28.99	-24.842	0	-24.842	-24.842	0	0	0	0	44.384	0	44.384	44.384	72.149	72.149	72.149	72.149	93.413	93.413	93.413	93.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	27.365	26.04	30.222	38.24	36.463	50.119	36.087	32.673	2.759	31.315	11.691	15.45	11.691	45.305	14.734	14.734	14.734	14.734	6.643	6.643	6.643	6.643	7.604	7.604	7.604	7.604	7.725	7.725	7.725	7.725	5.651	5.651	5.651	5.651	8.137	8.137	8.137	8.137	10.597	10.597	10.597	10.597	12.219	12.219	12.219	12.219	12.413	12.413	12.413	12.413	12.468	12.468	12.468	12.468	10.692	10.692	10.692	10.692	0.353	0.353	0.353	0.353	0.147	0.147	0.147	0.147	0.11	0.11	0.11	0.11	0.067	0.067	0.067	0.067	0.005	0.005	0.005	0.005
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-41.793	0	-101.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.135	14.312	0.048	0	0	0	0	0	0	2.579	2.579	2.579	2.579	11.729	11.729	11.729	11.729	8.417	8.417	8.417	8.417	5.287	5.287	5.287	5.287	5.014	5.014	5.014	5.014	0	0	0	0	0	0	0	0	0.535	0.535	0.535	0.535	2.697	2.697	2.697	2.697	2.425	2.425	2.425	2.425	0	0	0	0	0.205	0.205	0.205	0.205	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	-1,269.701	0	-600.941	0	0	0	0	0	0	8.314	8.314	8.314	8.314	-0.579	-0.579	-0.579	-0.579	-27.941	-27.941	-27.941	-27.941	14.71	14.71	14.71	14.71	33.385	33.385	33.385	33.385	42.099	42.099	42.099	42.099	-1.938	-1.938	-1.938	-1.938	5.318	5.318	5.318	5.318	2.401	2.401	2.401	2.401	51.071	51.071	51.071	51.071	-45.366	-45.366	-45.366	-45.366	-1.87	-1.87	-1.87	-1.87	-11.087	-11.087	-11.087	-11.087	-26.837	-26.837	-26.837	-26.837	-0.288	-0.288	-0.288	-0.288	-7.619	-7.619	-7.619	-7.619	-5.204	-5.204	-5.204	-5.204
Vorderingen Numbers are in millions	0	-1,181.466	0	-756.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.162	0	1.423	0	0	0	0	0	0	2.902	2.902	2.902	2.902	-1.108	-1.108	-1.108	-1.108	0.09	0.09	0.09	0.09	-1.693	-1.693	-1.693	-1.693	-1.946	-1.946	-1.946	-1.946	-7.696	-7.696	-7.696	-7.696	0.718	0.718	0.718	0.718	-13.084	-13.084	-13.084	-13.084	16.792	16.792	16.792	16.792	20.746	20.746	20.746	20.746	-46.276	-46.276	-46.276	-46.276	-1.654	-1.654	-1.654	-1.654	-2.9	-2.9	-2.9	-2.9	10.302	10.302	10.302	10.302	-11.353	-11.353	-11.353	-11.353	-3.742	-3.742	-3.742	-3.742	-5.25	-5.25	-5.25	-5.25
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
Overig Werkkapitaal Numbers are in millions	0	-87.074	0	154.575	0	0	0	0	0	0	5.412	5.412	5.412	5.412	0.529	0.529	0.529	0.529	-28.031	-28.031	-28.031	-28.031	16.403	16.403	16.403	16.403	35.331	35.331	35.331	35.331	49.795	49.795	49.795	49.795	-2.656	-2.656	-2.656	-2.656	18.402	18.402	18.402	18.402	-14.392	-14.392	-14.392	-14.392	30.325	30.325	30.325	30.325	0.91	0.91	0.91	0.91	-0.217	-0.217	-0.217	-0.217	-8.187	-8.187	-8.187	-8.187	-37.139	-37.139	-37.139	-37.139	11.065	11.065	11.065	11.065	-3.877	-3.877	-3.877	-3.877	0.046	0.046	0.046	0.046
Overige Niet-Contante Posten Numbers are in millions	-891.498	762.608	-691.588	753.155	-155.286	277.624	-104.278	514.046	-112.227	387.826	-6.408	-248.5	-6.408	257.042	-47.031	39.081	-47.031	-47.031	-13.335	14.058	-13.335	-13.335	-9.491	5.653	-9.491	-9.491	-28.929	-29.255	-28.929	-28.929	11.117	-6.438	11.117	11.117	-37.08	-8.091	-37.08	-37.08	14.674	-10.169	14.674	14.674	8.321	8.321	8.321	8.321	-2.924	41.46	-2.924	-2.924	12.612	12.612	12.612	12.612	-1.775	-1.775	-1.775	-1.775	16.225	16.225	16.225	16.225	5.568	5.568	5.568	5.568	6.134	6.134	6.134	6.134	5.49	5.49	5.49	5.49	5.543	5.543	5.543	5.543
Kasstroom uit Operationele Activiteiten Numbers are in millions	-804.322	901.199	-666.121	293.128	-84.989	273.307	-49.224	373.441	-164.098	446.334	63.902	-108.921	63.902	415.495	64.966	64.966	64.966	64.966	1.177	1.177	1.177	1.177	33.253	33.253	33.253	33.253	16.869	16.869	16.869	16.869	41.313	41.313	41.313	41.313	-1.892	-1.892	-1.892	-1.892	6.281	6.281	6.281	6.281	25.636	25.636	25.636	25.636	107.368	107.368	107.368	107.368	51.862	51.862	51.862	51.862	100.664	100.664	100.664	100.664	5.491	5.491	5.491	5.491	-21.122	-21.122	-21.122	-21.122	5.956	5.956	5.956	5.956	-2.063	-2.063	-2.063	-2.063	0.344	0.344	0.344	0.344
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-29.498	0	-36.019	0	0	0	0	0	0	-15.227	-15.227	-15.227	-15.227	-18.131	-18.131	-18.131	-18.131	-0.257	-0.257	-0.257	-0.257	-4.53	-4.53	-4.53	-4.53	-62.114	-62.114	-62.114	-62.114	-74.943	-74.943	-74.943	-74.943	-39.718	-39.718	-39.718	-39.718	-24.518	-24.518	-24.518	-24.518	-5.091	-5.091	-5.091	-5.091	-11.448	-11.448	-11.448	-11.448	-15.053	-15.053	-15.053	-15.053	-2.291	-2.291	-2.291	-2.291	-0.414	-0.414	-0.414	-0.414	-0.558	-0.558	-0.558	-0.558	-0.001	-0.001	-0.001	-0.001	-0.318	-0.318	-0.318	-0.318	-0.004	-0.004	-0.004	-0.004
Netto Overnames Numbers are in millions	0	0	0	-3.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.096	-6.096	-6.096	-6.096	0	0	0	0	-5.288	-5.288	-5.288	-5.288	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	2.4	2.4	2.4	0	0	0	0	0	0	0	0	0	0	0	0	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	-31.922	-240.741	66.832	0	0	0	0	0	0	15.227	15.227	15.227	0.831	18.131	18.131	18.131	18.131	0.257	0.257	0.257	0.257	4.53	4.53	4.53	4.53	62.114	62.114	62.114	62.114	74.943	74.943	74.943	74.943	39.718	39.718	39.718	39.718	28.214	28.214	28.214	28.214	5.091	5.091	5.091	5.091	16.736	16.736	16.736	16.736	15.053	15.053	15.053	15.053	2.291	2.291	2.291	2.291	0.414	0.414	0.414	0.414	0.558	0.558	0.558	0.558	0.001	0.001	0.001	0.001	0.318	0.318	0.318	0.318	0.004	0.004	0.004	0.004
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.504	-53.252	-252.103	27.151	-25.485	-58.774	70.805	46.372	-71.967	-368.222	-14.407	23.434	-14.407	-155.557	-20.355	-20.355	-20.355	-20.355	0.914	0.914	0.914	0.914	-5.687	-5.687	-5.687	-5.687	-58.823	-58.823	-58.823	-58.823	-78.436	-78.436	-78.436	-78.436	-39.839	-39.839	-39.839	-39.839	-31.911	-31.911	-31.911	-31.911	-36.417	-36.417	-36.417	-36.417	-16.641	-16.641	-16.641	-16.641	-14.34	-14.34	-14.34	-14.34	-2.291	-2.291	-2.291	-2.291	0.176	0.176	0.176	0.176	3.487	3.487	3.487	3.487	0.142	0.142	0.142	0.142	-0.312	-0.312	-0.312	-0.312	-0.002	-0.002	-0.002	-0.002
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.923	-5.923	-5.923	0	-3.856	0	-3.856	-3.856	-1.448	-1.448	-1.448	-1.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.85	-16.85	-16.85	-16.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.313	-0.313	-0.313	-0.313	-0.051	-0.051	-0.051	-0.051
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	20.467	0	20.467	20.467	0	0	0	0	0	0	0	0	0	0	0	0	0.647	0.647	0.647	0.647	1.293	1.293	1.293	1.293	0	0	0	0	0	0	0	0	117.614	117.614	117.614	117.614	31.25	31.25	31.25	31.25	13.276	13.276	13.276	13.276	1.725	1.725	1.725	1.725	4.68	4.68	4.68	4.68	9	9	9	9	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	-2.99	-2.99	-2.99	-2.99	0	0	0	0	-22.424	-22.424	-22.424	-22.424	0	0	0	0	0	0	0	0	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	-22.606	0	0	0	0	0	0	0	0	-11.389	-11.389	-11.389	-11.389	-7.146	-7.146	-7.146	0	-6.762	-27.046	-6.762	-6.762	-6.762	-6.762	-6.762	-6.762	-6.762	-6.762	-6.762	-6.762	-6.775	-6.775	-6.775	-6.775	-6.341	-6.341	-6.341	-6.341	-12.622	-12.622	-12.622	-12.622	-9.479	-9.479	-9.479	-9.479	-9.425	-9.425	-9.425	-9.425	-15.51	-15.51	-15.51	-15.51	0	0	0	0	-1.929	-1.929	-1.929	-1.929	-3.833	-3.833	-3.833	-3.833	-3	-3	-3	-3	-0.875	-0.875	-0.875	-0.875	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	37.031	105.555	-31.73	0	0	0	0	0	0	11.389	11.389	11.389	-551.934	13.068	13.068	13.068	-89.013	-9.849	0	-9.849	-9.849	8.209	8.209	8.209	8.209	6.762	6.762	6.762	6.762	6.775	6.775	6.775	6.775	8.684	8.684	8.684	8.684	11.329	11.329	11.329	11.329	31.903	31.903	31.903	31.903	9.425	9.425	9.425	9.425	-85.254	-85.254	-85.254	-85.254	-31.25	-31.25	-31.25	-31.25	-11.347	-11.347	-11.347	-11.347	2.108	2.108	2.108	2.108	-1.68	-1.68	-1.68	-1.68	-7.813	-7.813	-7.813	-7.813	0.051	0.051	0.051	0.051
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.619	10.873	110.537	-31.73	0	-14.564	0	-14.283	0.332	-38.572	-39.711	-22.127	-39.711	-585.886	-165.59	-165.59	-165.59	-89.013	7.816	-27.046	7.816	7.816	-9.657	-9.657	-9.657	-9.657	4.001	4.001	4.001	4.001	-6.457	-6.457	-6.457	-6.457	29.147	29.147	29.147	29.147	-13.053	-13.053	-13.053	-13.053	-33.355	-33.355	-33.355	-33.355	-6.199	-6.199	-6.199	-6.199	83.625	83.625	83.625	83.625	31.25	31.25	31.25	31.25	13.827	13.827	13.827	13.827	21.195	21.195	21.195	21.195	26.911	26.911	26.911	26.911	5.778	5.778	5.778	5.778	-0.051	-0.051	-0.051	-0.051
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.999	0.083	-2.798	0	0	0	0	0	0	-24.299	-24.299	-24.299	-24.299	-10.481	-10.481	-10.481	-10.481	114.544	114.544	114.544	114.544	-78.471	-78.471	-78.471	-78.471	57.759	57.759	57.759	57.759	73.212	73.212	73.212	73.212	-59.24	-59.24	-59.24	-59.24	18.942	18.942	18.942	18.942	24.145	24.145	24.145	24.145	21.806	21.806	21.806	21.806	-43.293	-43.293	-43.293	-43.293	-19.7	-19.7	-19.7	-19.7	-14.724	-14.724	-14.724	-14.724	-7.872	-7.872	-7.872	-7.872	-0.055	-0.055	-0.055	-0.055	0	0	0	0	0.018	0.018	0.018	0.018
Netto Kasstroomverandering Numbers are in millions	-855.016	897.942	-597.846	285.752	-175.406	214.409	32.817	485.52	-256.482	58.943	-14.514	-120.59	-14.514	671.475	-131.46	-131.46	-131.46	-131.46	124.451	124.451	124.451	124.451	-60.561	-60.561	-60.561	-60.561	19.806	19.806	19.806	19.806	29.632	29.632	29.632	29.632	-71.824	-71.824	-71.824	-71.824	-19.74	-19.74	-19.74	-19.74	-19.991	-19.991	-19.991	-19.991	106.334	106.334	106.334	106.334	77.855	77.855	77.855	77.855	109.923	109.923	109.923	109.923	4.77	4.77	4.77	4.77	-4.312	-4.312	-4.312	-4.312	32.953	32.953	32.953	32.953	3.403	3.403	3.403	3.403	0.309	0.309	0.309	0.309
Kaspositie aan het Einde van de Periode Numbers are in millions	572.061	1,427.077	529.135	1,387.425	1,126.981	1,302.387	1,087.978	1,055.161	569.641	826.123	201.781	767.18	201.781	887.77	216.295	216.295	216.295	216.295	337.694	337.694	337.694	337.694	213.244	213.244	213.244	213.244	273.805	273.805	273.805	273.805	253.999	253.999	253.999	253.999	224.367	224.367	224.367	224.367	296.19	296.19	296.19	296.19	315.93	315.93	315.93	315.93	335.921	335.921	335.921	335.921	229.587	229.587	229.587	229.587	151.732	151.732	151.732	151.732	41.809	41.809	41.809	41.809	37.04	37.04	37.04	37.04	41.351	41.351	41.351	41.351	8.398	8.398	8.398	8.398	4.995	4.995	4.995	4.995

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