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0.66 (HKD) • At close November 14, 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	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 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	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-715.9	-658.9	-422.8	-488.4	191.2	-300.5	-175.7	-354.1	-597.5	136.9	67.4	99.3	221.7	369.4	159.1	218.2	-1.2	-33.4	54.9	267.5	16.2	295.4	27.5	80.725	573.575	573.575	573.575	573.575	371.05	371.05	371.05	371.05	537.625	537.625	537.625	537.625	107.375	107.375	107.375	107.375	-31.625	-31.625	-31.625	-31.625	353.45	353.45	353.45	353.45	75.025	75.025	75.025	75.025	129.375	129.375	129.375	129.375	129.2	129.2	129.2	129.2	96.9	96.9	96.9	96.9	405.4	405.4	405.4	405.4	-267.75	-267.75	-267.75	-267.75	-160.325	-160.325	-160.325	-160.325	-340.9	-340.9	-340.9	-340.9	-874.825	-874.825	-874.825	-874.825
Afschrijvingen & Amortisatie Numbers are in millions	356.6	364.7	363.9	371.3	365	327	323	317.8	315.7	320.8	311.6	296.6	296	300.4	300.1	313	302	289.1	282	272.4	242.9	235.3	223.2	114.625	71.4	71.4	71.4	71.4	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.125	0.125	0.125	0.125	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0.075	0.2	0.2	0.2	0.2	0.625	0.625	0.625	0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	138.8	0	1,065.6	0	710.7	0	-22.5	0	-1,419.5	0	999.3	0	99.6	0	778.6	0	-509.1	0	-777.4	0	-3,928.6	0	-1,025.9	-123.9	-123.9	-123.9	-123.9	-3.775	-3.775	-3.775	-3.775	-38.7	-38.7	-38.7	-38.7	-5.95	-5.95	-5.95	-5.95	-0.4	-0.4	-0.4	-0.4	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	0	0	0	0
Vorderingen Numbers are in millions	0	123.2	0	244.3	0	-264.3	0	-154.8	0	-65.5	0	122.2	0	562.2	0	-311.6	0	-427.5	0	-16.8	0	-900.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	168.7	0	761.7	0	1,015.1	0	-257.3	0	-993.7	0	790	0	-1,002.9	0	-657.5	0	-262.1	0	-782.8	0	-3,007.5	0	-4.6	-0.75	-0.75	-0.75	-0.75	-1.45	-1.45	-1.45	-1.45	0.625	0.625	0.625	0.625	0	0	0	0	-1.575	-1.575	-1.575	-1.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	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	-153.1	0	59.6	0	-40.1	0	389.6	0	-360.3	0	87.1	0	540.3	0	1,747.7	0	180.5	0	22.2	0	-20.2	0	-1,021.3	-123.15	-123.15	-123.15	-123.15	-2.325	-2.325	-2.325	-2.325	-39.325	-39.325	-39.325	-39.325	0	0	0	0	1.175	1.175	1.175	1.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-259	411.2	631	988.1	369.6	1,017.9	636.3	312.3	1,486.1	195.5	219.4	-860.4	-1,528.9	-1,110.5	-77.3	-1,199.6	822.2	494.5	-335.4	427.9	-389.4	1,231.4	-1,342.9	15.875	-517.85	-517.85	-517.85	-517.85	-341.225	-341.225	-341.225	-341.225	-545.2	-545.2	-545.2	-545.2	-112.425	-112.425	-112.425	-112.425	25.175	25.175	25.175	25.175	-345.375	-345.375	-345.375	-345.375	-70.175	-70.175	-70.175	-70.175	-132.425	-132.425	-132.425	-132.425	-88.4	-88.4	-88.4	-88.4	-34.95	-34.95	-34.95	-34.95	-335.075	-335.075	-335.075	-335.075	254.3	254.3	254.3	254.3	220.45	220.45	220.45	220.45	369.7	369.7	369.7	369.7	1,074	1,074	1,074	1,074
Kasstroom uit Operationele Activiteiten Numbers are in millions	-618.3	255.8	-155.7	128.4	195.8	390.4	137.6	-359.6	572.9	11.6	-24.8	534.8	-1,011.2	-341.1	381.9	110.2	1,123	241.1	1.5	190.4	-130.3	-2,166.5	-1,092.2	-814.675	3.225	3.225	3.225	3.225	26.2	26.2	26.2	26.2	-46.05	-46.05	-46.05	-46.05	-10.675	-10.675	-10.675	-10.675	-5.725	-5.725	-5.725	-5.725	8.075	8.075	8.075	8.075	4.85	4.85	4.85	4.85	-2.9	-2.9	-2.9	-2.9	40.8	40.8	40.8	40.8	61.95	61.95	61.95	61.95	70.325	70.325	70.325	70.325	-13.45	-13.45	-13.45	-13.45	60.125	60.125	60.125	60.125	28.8	28.8	28.8	28.8	199.175	199.175	199.175	199.175
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-61.1	-24.3	-35.6	-28.6	-41.3	-321	-235.2	-295.6	-613.7	-670.1	-611.4	-291.3	-518	-351.1	-2,406	-60.5	-80	-640	-232.9	-159.6	-152.9	88.4	-618.1	-165.775	-0.125	-0.125	-0.125	-0.125	0.125	0.125	0.125	0.125	-0.125	-0.125	-0.125	-0.125	-2.825	-2.825	-2.825	-2.825	-0.175	-0.175	-0.175	-0.175	-0.225	-0.225	-0.225	-0.225	-0.25	-0.25	-0.25	-0.25	-0.9	-0.9	-0.9	-0.9	-4.05	-4.05	-4.05	-4.05	-5.25	-5.25	-5.25	-5.25	-8.125	-8.125	-8.125	-8.125	-21.425	-21.425	-21.425	-21.425	-5.725	-5.725	-5.725	-5.725	-74.55	-74.55	-74.55	-74.55	-284.475	-284.475	-284.475	-284.475
Netto Overnames Numbers are in millions	348.3	0	-10.8	-24.9	-11.5	-34.1	-0	1.2	388.9	58.4	-451.1	-256.2	0	0	0	0	0.7	0	0	-68.9	0	425.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.4	0	-50.4	-29.4	-295	-157.8	-32.3	-85.3	-478.3	-639.8	-619.4	0	0	0	0	0	0	0	0	0	0	0	0	-228.025	-78.525	-78.525	-78.525	-78.525	-10.2	-10.2	-10.2	-10.2	0	0	0	0	-7	-7	-7	-7	-36.325	-36.325	-36.325	-36.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	-0.9	-0.9	-0.9	-0.55	-0.55	-0.55	-0.55	-134.925	-134.925	-134.925	-134.925
Verkoop/verval van Beleggingen Numbers are in millions	19.1	0	25.1	46.1	330	476.8	122	118.3	169.6	117.6	1,108.3	0	0	0	0	0	0	0	0	0	0	0	0	144.975	64	64	64	64	14.85	14.85	14.85	14.85	0	0	0	0	9.075	9.075	9.075	9.075	16.55	16.55	16.55	16.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.825	18.825	18.825	18.825	0.875	0.875	0.875	0.875	6.125	6.125	6.125	6.125	110.675	110.675	110.675	110.675
Overige Investeringsactiviteiten Numbers are in millions	-18.9	139.7	-3.7	30	-2.8	122	12.2	86.5	71.4	480.7	-480.7	-613	185.4	141.4	-175.2	-354.7	51.2	49.8	173.9	45.2	-184.6	-1,240	212.4	248.825	14.65	14.65	14.65	14.65	-4.775	-4.775	-4.775	-4.775	0.125	0.125	0.125	0.125	0.75	0.75	0.75	0.75	19.95	19.95	19.95	19.95	0.225	0.225	0.225	0.225	0.25	0.25	0.25	0.25	0.9	0.9	0.9	0.9	4.05	4.05	4.05	4.05	5.25	5.25	5.25	5.25	8.125	8.125	8.125	8.125	2.6	2.6	2.6	2.6	5.75	5.75	5.75	5.75	68.975	68.975	68.975	68.975	308.725	308.725	308.725	308.725
Kasstroom uit Investeringsactiviteiten Numbers are in millions	285	115.4	-75.4	-6.8	-20.6	85.9	-133.3	-174.9	-462.1	-656	-1,054.3	-1,160.5	-332.6	-209.7	-2,581.2	-415.2	-28.1	-590.2	-59	-183.3	-337.5	-726.5	-405.7	-277.725	6.6	6.6	6.6	6.6	4.775	4.775	4.775	4.775	-1.725	-1.725	-1.725	-1.725	-0.325	-0.325	-0.325	-0.325	-19.125	-19.125	-19.125	-19.125	-3.55	-3.55	-3.55	-3.55	-7.325	-7.325	-7.325	-7.325	-2.15	-2.15	-2.15	-2.15	-44.925	-44.925	-44.925	-44.925	99.675	99.675	99.675	99.675	34.925	34.925	34.925	34.925	13.5	13.5	13.5	13.5	-206.95	-206.95	-206.95	-206.95	-5.15	-5.15	-5.15	-5.15	-490.6	-490.6	-490.6	-490.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	705	805.6	2,497.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	838.9	0	0	0	0	0	0	0	15.2	15.2	15.2	15.2	0	0	0	0	0	0	0	0	0.325	0.325	0.325	0.325	138.675	138.675	138.675	138.675	0	0	0	0	0	0	0	0	53.475	53.475	53.475	53.475	4.25	4.25	4.25	4.25	0	0	0	0	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	-172.6	-215.7	-64.2	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.8	0	0	-23.7	-38.65	-38.65	-38.65	-38.65	-3.35	-3.35	-3.35	-3.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-39.7	-39.7	-39.8	-39.7	0	0	-33.4	0	-28.3	-88.7	-31.4	-88.9	-28.2	-74.3	-25.7	-74.5	-25.8	-103.5	-25.8	-103.5	-24.7	-97.9	-30.65	-28.475	-28.475	-28.475	-28.475	-55.625	-55.625	-55.625	-55.625	-12.275	-12.275	-12.275	-12.275	-7.65	-7.65	-7.65	-7.65	0	0	0	0	-8.8	-8.8	-8.8	-8.8	-6.3	-6.3	-6.3	-6.3	0	0	0	0	0	0	0	0	0	0	0	0	-1.175	-1.175	-1.175	-1.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-262.4	-598.4	-63.4	-54.8	-984.2	-1,699.8	791.6	-221.9	-604.4	605.2	445	-88.5	711.2	-406.6	1,423.3	-266	-314.5	198.1	-562.1	279.1	903.4	728.6	2,055.9	-1,376.65	237.025	-202.275	237.025	-202.275	44.775	10.85	44.775	10.85	12.275	54.125	12.275	54.125	61.325	-53.7	61.325	-53.7	13.525	-28.725	13.525	-28.725	-129.875	58.4	-129.875	58.4	6.3	-2.45	6.3	-2.45	0	-8.8	0	-8.8	-53.475	94.225	-53.475	94.225	-4.25	-29.9	-4.25	-29.9	1.175	-57.525	1.175	-57.525	0	-0.375	0	-0.375	0	1.275	0	1.275	0	-34.55	0	-34.55	0	-218.875	0	-218.875
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-262.4	-638.1	-103.1	350.8	-1,023.9	-1,490.9	964.9	-255.3	-306.9	576.9	356.3	-119.9	622.3	169.3	2,081.4	2,170.7	-389	172.3	-665.6	253.3	799.9	703.9	1,958	-1,407.3	-230.75	-230.75	-230.75	-230.75	-44.775	-44.775	-44.775	-44.775	41.85	41.85	41.85	41.85	-61.35	-61.35	-61.35	-61.35	-28.725	-28.725	-28.725	-28.725	49.6	49.6	49.6	49.6	-8.75	-8.75	-8.75	-8.75	-8.8	-8.8	-8.8	-8.8	94.225	94.225	94.225	94.225	-29.9	-29.9	-29.9	-29.9	-58.7	-58.7	-58.7	-58.7	-0.375	-0.375	-0.375	-0.375	1.275	1.275	1.275	1.275	-34.55	-34.55	-34.55	-34.55	-218.875	-218.875	-218.875	-218.875
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-3.8	-9.4	-13.8	-10.7	20.7	13.4	102.4	-29.9	-31.5	-2.2	-48.7	-2.1	49.3	82.4	-49	-9.9	-72	-3.4	-3.4	-22.9	18.5	2.5	2,072.7	874.7	874.7	874.7	874.7	279.075	279.075	279.075	279.075	33.925	33.925	33.925	33.925	79.125	79.125	79.125	79.125	4.4	4.4	4.4	4.4	9.775	9.775	9.775	9.775	24.3	24.3	24.3	24.3	13.05	13.05	13.05	13.05	-100.225	-100.225	-100.225	-100.225	-127.275	-127.275	-127.275	-127.275	-65.8	-65.8	-65.8	-65.8	-55.725	-55.725	-55.725	-55.725	89.4	89.4	89.4	89.4	-64.15	-64.15	-64.15	-64.15	181.125	181.125	181.125	181.125
Netto Kasstroomverandering Numbers are in millions	-309.9	0	311.6	-39.8	-669.1	-1,492	579	1,138.8	-289.8	159	-725	-794.3	-723.6	-332.2	-35.5	1,816.7	696	-248.8	-726.5	257	309.2	-2,170.6	462.6	-427	653.775	653.775	653.775	653.775	265.275	265.275	265.275	265.275	28	28	28	28	6.775	6.775	6.775	6.775	-49.175	-49.175	-49.175	-49.175	63.9	63.9	63.9	63.9	13.075	13.075	13.075	13.075	-0.8	-0.8	-0.8	-0.8	-10.125	-10.125	-10.125	-10.125	4.45	4.45	4.45	4.45	-19.25	-19.25	-19.25	-19.25	-56.05	-56.05	-56.05	-56.05	-56.15	-56.15	-56.15	-56.15	-75.05	-75.05	-75.05	-75.05	-329.175	-329.175	-329.175	-329.175
Kaspositie aan het Einde van de Periode Numbers are in millions	1,303.4	1,661.6	1,576	1,264.4	1,304.2	1,973.3	3,465.3	2,886.3	1,747.5	2,037.3	1,650.2	2,603.3	3,397.6	4,121.2	4,453.4	4,488.9	2,672.2	1,976.2	2,225	2,951.5	2,694.5	2,385.3	4,555.9	596.325	1,023.325	1,023.325	1,023.325	1,023.325	369.55	369.55	369.55	369.55	104.275	104.275	104.275	104.275	76.275	76.275	76.275	76.275	79.325	79.325	79.325	79.325	100.475	100.475	100.475	100.475	36.575	36.575	36.575	36.575	23.5	23.5	23.5	23.5	24.3	24.3	24.3	24.3	34.425	34.425	34.425	34.425	29.975	29.975	29.975	29.975	50.175	50.175	50.175	50.175	106.225	106.225	106.225	106.225	162.375	162.375	162.375	162.375	237.425	237.425	237.425	237.425

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