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Financiële Gegevens

0.218 (HKD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-23.894	-23.894	-47.312	-47.312	-41.634	-22.138	-78.94	-39.47	-72.182	-36.091	-82.908	-41.454	5.674	2.837	-98.652	-49.326	-169.577	-84.789	-108.152	-51.378	30.268	12.595	-19.391	-59.938	-55.777	-55.777	27.751	27.751	-1.482	-1.482	-21.239	-21.239	-7.113	-7.113	-46.353	-46.353	38.932	38.932	10.374	10.374	-46.821	-46.821	36.322	36.322	-35.713	-35.713	51.39	51.39	14.153	14.153	14.153	-40.534	-40.534	-40.534	-40.534	21.994	21.994	21.994	21.994	28.467	28.467	28.467	28.467	-46.613	-46.613	-46.613	-46.613	49.886	49.886	49.886	49.886	6.33	6.33	6.33	6.33	1.052	1.052	1.052	1.052	17.151	17.151	17.151	17.151
Afschrijvingen & Amortisatie Numbers are in millions	0.8	0.8	2.288	0	2.963	1.482	3.092	1.546	3.136	1.136	3.597	1.799	2.527	1.264	3.258	1.629	3.25	1.625	4.046	2.168	2.003	1.002	2.168	0.885	0.438	0.438	0.701	0.701	0.396	0.396	0.421	0.421	0.506	0.506	0.552	0.552	0.59	0.59	0.61	0.61	0.937	0.937	0.923	0.923	0.971	0.971	0.838	0.838	1.293	1.293	1.293	1.649	1.649	1.649	1.649	1.474	1.474	1.474	1.474	0.886	0.886	0.886	0.886	0.827	0.827	0.827	0.827	0.74	0.74	0.74	0.74	0.524	0.524	0.524	0.524	0.662	0.662	0.662	0.662	1.078	1.078	1.078	1.078
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-20.281	-14.097	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	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	1.494	1.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.289	0.289	0	0	0.711	0.711	0	0	0.892	0.892	0.077	0.077	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	18.004	29.062	0	0	98.538	98.538	0	0	-36.057	-36.057	0	0	0	34.866	34.866	34.866	34.866	12.752	12.752	12.752	18.345	18.345	-34.889	-34.889	-76.742	-76.742	-106.767	-106.767	-23.619	-23.619	-47.678	-47.678	55.178	55.178	16.148	16.148	-45.717	-45.717	-3.6	-3.6	-13.118	-13.118	0.024	0.024	0.024	4.882	4.882	4.882	4.882	-18.607	-18.607	-18.607	-18.607	-34.512	-34.512	-34.512	-34.512	18.017	18.017	18.017	18.017	-36.887	-36.887	-36.887	-36.887	-19.744	-19.744	-19.744	-19.744	2.502	2.502	2.502	2.502	2.196	2.196	2.196	2.196
Vorderingen Numbers are in millions	0	0	0	0	0	0	11.058	11.058	0	0	67.827	67.827	0	0	-46.1	-46.1	0	0	0	0	0	0	0	0	0	0	45.783	45.783	0	0	-57.138	-57.138	0	0	29.249	29.249	0	0	-21.623	-21.623	0	0	-11.129	-11.129	0	0	-13.118	-13.118	0	0	0	0	0	0	0	0	0	0	0	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	1.545	1.545	0	0	0.42	0.42	0	0	0.357	0.357	0	0	0	0.074	0.074	0.074	0.074	-0.536	-0.536	-0.536	-0.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	16.459	16.459	0	0	30.292	30.292	0	0	9.686	9.686	0	0	0	34.792	34.792	34.792	34.792	13.287	13.287	13.287	-27.438	-27.438	0	0	-19.605	-19.605	0	0	-52.867	-52.867	0	0	76.801	76.801	0	0	-34.588	-34.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.852	8.852	47.312	47.312	73.427	35.042	54.494	57.578	75.626	35.064	231.773	27.385	-140.899	-73.016	-31.921	70.915	199.213	96.349	148.866	51.378	3.394	-0.799	-1.725	22.901	-0.564	-0.564	-81.448	-81.448	-34.595	-34.595	-52.628	-52.628	-52.153	-52.153	151.917	151.917	-218.653	-218.653	-79.179	-79.179	73.339	73.339	-5.905	-5.905	24.354	24.354	-71.058	-71.058	-18.825	-18.825	-18.825	22.403	22.403	22.403	22.403	-7.014	-7.014	-7.014	-7.014	-24.551	-24.551	-24.551	-24.551	42.392	42.392	42.392	42.392	-27.006	-27.006	-27.006	-27.006	1.932	1.932	1.932	1.932	-1.941	-1.941	-1.941	-1.941	-11.538	-11.538	-11.538	-11.538
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.243	-14.243	-35.183	0	28.83	14.386	-27.538	19.654	0.308	0.109	145.268	86.267	-137.752	-68.915	-133.831	-12.839	26.386	13.186	36.668	15.917	31.659	12.798	15.917	-23.362	-55.903	-55.903	-34.363	-34.363	-35.68	-35.68	-149.478	-149.478	-58.76	-58.76	83.39	83.39	-179.055	-179.055	-13.017	-13.017	27.455	27.455	-14.377	-14.377	-10.388	-10.388	-18.831	-18.831	-3.353	-3.353	-3.353	-11.795	-11.795	-11.795	-11.795	-1.789	-1.789	-1.789	-1.789	-28.884	-28.884	-28.884	-28.884	14.623	14.623	14.623	14.623	-13.268	-13.268	-13.268	-13.268	-10.958	-10.958	-10.958	-10.958	2.275	2.275	2.275	2.275	8.886	8.886	8.886	8.886
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.002	-0.002	-2.18	0	-0.359	-0.068	-0.327	-0.164	-0.367	-0.184	0.179	-0.777	-4.824	-1.263	-0.322	-0.161	-0.689	-0.345	-1.227	-0.16	-1.524	-0.16	-0.16	-1.714	-0.309	-0.309	-0.423	-0.423	-0.306	-0.306	-0.472	-0.472	-0.108	-0.108	-1.082	-1.082	-0.541	-0.541	-0.41	-0.41	-0.165	-0.165	-1.23	-1.23	-0.018	-0.018	-3.027	-3.027	-0.225	-0.225	-0.225	-0.645	-0.645	-0.645	-0.645	-0.895	-0.895	-0.895	-0.895	-1.029	-1.029	-1.029	-1.029	-0.582	-0.582	-0.582	-0.582	-0.69	-0.69	-0.69	-0.69	-0.321	-0.321	-0.321	-0.321	-0.526	-0.526	-0.526	-0.526	-0.6	-0.6	-0.6	-0.6
Netto Overnames Numbers are in millions	0	0	0.08	0	0.038	0.019	-0.098	0	0	0	0	0	0	0	0	0	0	0	-0.397	0	0	0	0	0	-23.087	-23.087	0	0	-11.004	-11.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.614	-3.614	-3.614	-3.614	-1.063	-1.063	-1.063	-1.063	-1.363	-1.363	-1.363	-1.363
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	0.722	0.722	0.722	0.722	1.394	1.394	1.394	1.394	0	0	0	0	0	0	0	0	24.095	24.095	24.095	24.095	0.826	0.826	0.826	0.826	0.826	0.826	0.826	0.826	0.046	0.046	0.046	0.046
Overige Investeringsactiviteiten Numbers are in millions	0.304	0.304	0	0	-0.083	-0.083	-0.033	0.53	1.443	0.767	2.015	2.015	-1.111	-1.111	0.678	1.615	2.26	1.138	0	0.16	2.27	2.27	0.16	1.714	4.822	4.822	0.156	0.156	-0.507	-0.507	1.955	1.955	0.742	0.742	9.35	9.35	-2.866	-2.866	-0.651	-0.651	1.755	1.755	0.362	0.362	-0.676	-0.676	-6.317	-6.317	0.225	0.225	0.225	-0.077	-0.077	-0.077	-0.077	-0.5	-0.5	-0.5	-0.5	1.029	1.029	1.029	1.029	0.582	0.582	0.582	0.582	-23.405	-23.405	-23.405	-23.405	3.108	3.108	3.108	3.108	0.764	0.764	0.764	0.764	1.918	1.918	1.918	1.918
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.302	0.302	-2.1	0	-0.321	-0.132	-0.458	0.367	1.076	0.584	0.179	1.238	-4.824	-2.373	0.356	1.454	1.571	0.793	-1.624	-0.688	-1.524	2.27	-0.688	0.827	-18.574	-18.574	-0.267	-0.267	-11.816	-11.816	1.483	1.483	0.634	0.634	8.268	8.268	-2.866	-2.866	-1.061	-1.061	1.755	1.755	-0.868	-0.868	-0.676	-0.676	-9.343	-9.343	-0.555	-0.555	-0.555	0.727	0.727	0.727	0.727	0.301	0.301	0.301	0.301	-1.029	-1.029	-1.029	-1.029	-0.592	-0.592	-0.592	-0.592	23.743	23.743	23.743	23.743	-3.129	-3.129	-3.129	-3.129	-0.512	-0.512	-0.512	-0.512	-1.828	-1.828	-1.828	-1.828
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-17.726	0	-41.605	0	-20.271	0	-37.948	0	-175.505	0	0	0	0	0	0	0	-23.479	0	-32.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	124.445	124.445	124.445	124.445	62.851	62.851	62.851	62.851	0.064	0.064	0.064	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.761	0.761	0.761	0.761	3.615	3.615	3.615	3.615	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	-0.302	-0.603	-0.603	-0.302	0	0	0	0	0	0	0	0	0	0	0	-0.095	-0.095	-0.047	-0.047	-0.047	0	0	0	0	-0.014	-0.014	-0.014	-0.014	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.119	10.119	-0.147	0	-0.691	-21.148	9.3	-10.972	-1.557	-19.753	-2.255	-88.88	148.748	74.374	4.761	2.381	7.599	7.599	-5.102	0	15.967	-16.954	-2,074.52	0	42.124	21.062	38.421	38.421	-22.27	-22.27	242.032	242.032	39.524	39.524	-92.651	-92.651	201.751	201.751	21.663	21.663	-17.48	-17.48	24.651	24.651	16.47	16.47	12.233	12.233	-1,620.39	-1,620.39	-1,620.39	-1,783.254	-1,783.254	-1,783.254	-1,783.254	-2,860.701	-2,860.701	-2,860.701	-2,860.701	-1,038.258	-1,038.258	-1,038.258	-1,038.258	-724.874	-724.874	-724.874	-724.874	-5,292.034	-5,292.034	-5,292.034	-5,292.034	-3,638.644	-3,638.644	-3,638.644	-3,638.644	-1,411.941	-1,411.941	-1,411.941	-1,411.941	-1,194.574	-1,194.574	-1,194.574	-1,194.574
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.119	10.119	-17.873	0	-42.296	-21.148	-21.943	-10.972	-39.505	-19.753	-177.76	-88.88	148.748	74.374	4.761	2.381	15.198	7.599	-28.581	-2,074.52	-33.908	-16.954	-2,074.52	-3,345.726	21.062	21.062	38.421	38.421	-22.873	-22.873	242.032	242.032	39.524	39.524	-92.651	-92.651	201.751	201.751	21.663	21.663	-17.48	-17.48	24.557	24.557	16.47	16.47	12.233	12.233	-1,620.39	-1,620.39	-1,620.39	-1,783.254	-1,783.254	-1,783.254	-1,783.254	-2,860.701	-2,860.701	-2,860.701	-2,860.701	-1,038.258	-1,038.258	-1,038.258	-1,038.258	-724.874	-724.874	-724.874	-724.874	-5,292.034	-5,292.034	-5,292.034	-5,292.034	-3,638.644	-3,638.644	-3,638.644	-3,638.644	-1,411.941	-1,411.941	-1,411.941	-1,411.941	-1,194.574	-1,194.574	-1,194.574	-1,194.574
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.125	0.125	0	0	-0.034	-0.034	1.857	1.857	-2.09	-2.09	0.128	0.128	0.207	0.207	1.737	1.737	0.476	0.476	0	2,061.072	0.01	0.01	2,061.072	3,334.255	-0.468	-0.468	1.114	1.114	1.051	1.051	-1.391	-1.391	-0.24	-0.24	-1.185	-1.185	0.04	0.04	-0.606	-0.606	-0.006	-0.006	0.604	0.604	0.321	0.321	0.685	0.685	1,619.087	1,619.087	1,619.087	1,782.76	1,782.76	1,782.76	1,782.76	2,868.856	2,868.856	2,868.856	2,868.856	1,062.878	1,062.878	1,062.878	1,062.878	716.368	716.368	716.368	716.368	5,278.527	5,278.527	5,278.527	5,278.527	3,657.787	3,657.787	3,657.787	3,657.787	1,416.418	1,416.418	1,416.418	1,416.418	1,187.186	1,187.186	1,187.186	1,187.186
Netto Kasstroomverandering Numbers are in millions	-5.787	-3.698	11.523	0	-12.423	-6.928	20.401	10.905	-57.744	-21.15	-5.444	-1.248	8.318	3.293	-19.565	-7.268	17.472	22.054	6.463	-18.94	79.06	1.782	1.782	-52.735	18.728	-34.006	-34.006	-116.685	84.479	-32.207	-32.207	-37.823	74.725	36.902	36.902	-116.762	125.608	8.847	8.847	-71.91	81.262	9.352	9.352	-37.981	45.803	7.822	7.822	-5.211	-5.211	-5.211	-5.211	-11.562	-11.562	-11.562	-11.562	6.668	6.668	6.668	6.668	-5.293	-5.293	-5.293	-5.293	5.525	5.525	5.525	5.525	-3.032	-3.032	-3.032	-3.032	5.056	5.056	5.056	5.056	6.24	6.24	6.24	6.24	-0.33	-0.33	-0.33	-0.33
Kaspositie aan het Einde van de Periode Numbers are in millions	46.244	-3.698	52.031	0	40.508	-6.928	52.931	42.026	32.53	-21.15	90.274	74.67	95.718	3.293	87.4	76.6	106.965	22.054	89.493	9.94	87.218	9.94	9.94	8.159	60.893	8.159	8.159	42.165	158.85	42.165	42.165	74.372	112.194	74.372	74.372	37.469	154.231	37.469	37.469	28.623	100.533	28.623	28.623	19.271	57.252	19.271	19.271	11.449	11.449	11.449	11.449	16.66	16.66	16.66	16.66	28.223	28.223	28.223	28.223	21.555	21.555	21.555	21.555	26.848	26.848	26.848	26.848	21.324	21.324	21.324	21.324	24.356	24.356	24.356	24.356	19.299	19.299	19.299	19.299	13.059	13.059	13.059	13.059

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