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Financiële Gegevens

0.27 (HKD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-44.989	-160.564	-79.225	-91.051	-75.052	188.478	-110.937	82.245	-63.33	244.582	-75.746	52.411	88.606	182.095	99.168	60.697	30.592	154.009	12.02	67.493	50.408	53.402	26.963	20.091	38.007	38.007	38.007	38.007	14.764	14.764	14.764	14.764	75.741	75.741	75.741	75.741	-26.584	-26.584	-26.584	-26.584	-35.695	-35.695	-35.695	-35.695	68.601	68.601	68.601	68.601	65.008	65.008	65.008	65.008	54.549	54.549	54.549	54.549	58.778	58.778	58.778	58.778	69.228	69.228	69.228	69.228	43.131	43.131	43.131	43.131
Afschrijvingen & Amortisatie Numbers are in millions	42.733	41.381	63.47	65.231	74.72	73.264	62.014	47.137	43.935	48.21	38.72	30.809	29.738	27.322	30.461	33.998	36.545	37.666	45.194	43.8	48.724	53.18	47.805	26.622	18.101	18.101	18.101	18.101	17.817	17.817	17.817	17.817	17.578	17.578	17.578	17.578	16.745	16.745	16.745	16.745	13.882	13.882	13.882	13.882	10.717	10.717	10.717	10.717	8.631	8.631	8.631	8.631	7.973	7.973	7.973	7.973	8.086	8.086	8.086	8.086	8.424	8.424	8.424	8.424	6.349	6.349	6.349	6.349
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.594	2.818	2.865	2.834	2.847	0.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	105.243	0	0	0	0	0	0	0	0	0	63.454	0	-373.508	0	149.054	0	105.232	0	-62.652	0	-30.383	45.579	45.579	36.788	36.788	36.788	36.788	-33.738	-33.738	-33.738	-33.738	-53.384	-53.384	-53.384	-53.384	79.428	79.428	79.428	79.428	25.348	25.348	25.348	25.348	-49.696	-49.696	-49.696	-49.696	-118.849	-118.849	-118.849	-118.849	-8.997	-8.997	-8.997	-8.997	-34.959	-34.959	-34.959	-34.959	-14.441	-14.441	-14.441	-14.441	-8.603	-8.603	-8.603	-8.603
Vorderingen Numbers are in millions	0	19.902	0	0	0	0	0	0	0	0	0	92.717	0	-184.061	0	92.181	0	13.498	0	-22.766	0	39.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	88.115	0	0	0	0	0	0	0	0	0	-0.35	0	-166.756	0	81.21	0	114.782	0	-15.768	0	-37.946	-9.487	-9.487	39.755	39.755	39.755	39.755	12.296	12.296	12.296	12.296	-21.062	-21.062	-21.062	-21.062	31.364	31.364	31.364	31.364	8.832	8.832	8.832	8.832	-44.5	-44.5	-44.5	-44.5	-99.195	-99.195	-99.195	-99.195	6.12	6.12	6.12	6.12	-31.959	-31.959	-31.959	-31.959	-21.837	-21.837	-21.837	-21.837	-8.078	-8.078	-8.078	-8.078
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
Overig Werkkapitaal Numbers are in millions	0	-2.774	0	0	0	0	0	0	0	0	0	-28.913	0	-22.691	0	-24.337	0	-23.048	0	-24.118	0	-31.568	55.065	55.065	-2.967	-2.967	-2.967	-2.967	-46.034	-46.034	-46.034	-46.034	-32.322	-32.322	-32.322	-32.322	48.064	48.064	48.064	48.064	16.516	16.516	16.516	16.516	-5.197	-5.197	-5.197	-5.197	-19.653	-19.653	-19.653	-19.653	-15.117	-15.117	-15.117	-15.117	-3	-3	-3	-3	7.396	7.396	7.396	7.396	-0.525	-0.525	-0.525	-0.525
Overige Niet-Contante Posten Numbers are in millions	-30.143	108.249	32.43	210.797	-113.175	83.87	197.531	380.417	184.998	-277.679	-101.317	41.466	-179.039	191.546	-110.601	2.259	247.935	-84.752	-117.946	126.191	-215.575	170.538	187.607	34.987	-56.192	-56.192	-56.192	-56.192	-4.939	-4.939	-4.939	-4.939	-1.554	-1.554	-1.554	-1.554	1.945	1.945	1.945	1.945	13.302	13.302	13.302	13.302	-8.931	-8.931	-8.931	-8.931	-1.59	-1.59	-1.59	-1.59	-10.889	-10.889	-10.889	-10.889	-1.745	-1.745	-1.745	-1.745	-13.98	-13.98	-13.98	-13.98	9.782	9.782	9.782	9.782
Kasstroom uit Operationele Activiteiten Numbers are in millions	-32.399	94.309	-110.265	54.515	-262.947	199.084	24.58	415.525	77.733	15.113	-138.343	188.14	-60.695	32.049	21.846	248.873	317.906	215.002	-60.076	174.832	-116.443	246.737	262.375	127.278	36.703	36.703	36.703	36.703	-6.096	-6.096	-6.096	-6.096	38.382	38.382	38.382	38.382	71.534	71.534	71.534	71.534	16.837	16.837	16.837	16.837	20.691	20.691	20.691	20.691	-46.799	-46.799	-46.799	-46.799	42.636	42.636	42.636	42.636	30.16	30.16	30.16	30.16	49.23	49.23	49.23	49.23	50.66	50.66	50.66	50.66
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-47.7	0	0	0	0	0	0	0	0	0	-324.079	0	-320.896	0	-225.255	0	-71.203	0	-39.697	0	-147.354	-58.889	-58.889	-22.935	-22.935	-22.935	-22.935	-29.126	-29.126	-29.126	-29.126	-6.257	-6.257	-6.257	-6.257	-11.119	-11.119	-11.119	-11.119	-28.158	-28.158	-28.158	-28.158	-34.512	-34.512	-34.512	-34.512	-13.413	-13.413	-13.413	-13.413	-5.95	-5.95	-5.95	-5.95	-20.89	-20.89	-20.89	-20.89	-12.858	-12.858	-12.858	-12.858	-4.799	-4.799	-4.799	-4.799
Netto Overnames Numbers are in millions	0	3.857	0	30.031	0	407.103	0	0	0	0	0	-325.293	0	-19.416	0	0	0	-174.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-21.341	27.382	30.724	-62.817	-25.394	-20.376	-38.856	0	-48.654	0	-193.881	214.275	-219.532	307.745	-196.856	203.258	-66.655	227.479	-39.39	153.713	-20.574	91.945	-175.473	58.889	22.935	22.935	22.935	22.935	29.126	29.126	29.126	29.126	6.257	6.257	6.257	6.257	11.119	11.119	11.119	11.119	28.158	28.158	28.158	28.158	34.512	34.512	34.512	34.512	13.413	13.413	13.413	13.413	5.95	5.95	5.95	5.95	20.89	20.89	20.89	20.89	12.858	12.858	12.858	12.858	4.799	4.799	4.799	4.799
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.341	-20.318	30.724	-32.786	-25.394	386.727	-38.856	-107.062	-0.217	-62.385	-193.881	-435.097	-219.532	-32.567	-196.856	-21.997	-66.655	-18.278	-39.39	114.016	-20.574	-55.409	-175.473	-58.881	-21.812	-21.812	-21.812	-21.812	-27.606	-27.606	-27.606	-27.606	5.068	5.068	5.068	5.068	-10.515	-10.515	-10.515	-10.515	-28.158	-28.158	-28.158	-28.158	8.978	8.978	8.978	8.978	-34.579	-34.579	-34.579	-34.579	6.063	6.063	6.063	6.063	-12.838	-12.838	-12.838	-12.838	-6.295	-6.295	-6.295	-6.295	-2.126	-2.126	-2.126	-2.126
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-262.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-355.436	-295.591	-295.591	-332.247	-332.247	-332.247	-332.247	-240.629	-240.629	-240.629	-240.629	-203.949	-203.949	-203.949	-203.949	-174.661	-174.661	-174.661	-174.661	-261.633	-261.633	-261.633	-261.633	-13.653	-13.653	-13.653	-13.653	-24.129	-24.129	-24.129	-24.129	-17.887	-17.887	-17.887	-17.887	-0.584	-0.584	-0.584	-0.584	-3.638	-3.638	-3.638	-3.638	-4.056	-4.056	-4.056	-4.056
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.126	0.126	0.126	0.126
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.235	-4.235	-4.235	-4.235	-3.969	-3.969	-3.969	-3.969	-2.385	-2.385	-2.385	-2.385	0	0	0	0	-4.406	-4.406	-4.406	-4.406	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-11.002	0	0	0	0	-22.004	0	-22.004	-33.006	-88.017	-33.006	-38.508	0	-33.087	0	-27.572	-16.543	-22.058	-11.029	-2.757	-2.757	0	0	0	0	-34.465	-34.465	-34.465	-34.465	-27.572	-27.572	-27.572	-27.572	0	0	0	0	-23.501	-23.501	-23.501	-23.501	-37.599	-37.599	-37.599	-37.599	-32.173	-32.173	-32.173	-32.173	-35.024	-35.024	-35.024	-35.024	-36.429	-36.429	-36.429	-36.429	-35.187	-35.187	-35.187	-35.187	-19.702	-19.702	-19.702	-19.702
Overige Financieringsactiviteiten Numbers are in millions	113.526	-108.473	-80.025	-278.276	416.373	0	-50.533	0	-69.87	0	158.959	286.909	392.279	-99.286	99.633	-19.053	-17	-144.952	80.263	-170.375	107.671	-197.242	-35.698	298.348	332.247	332.247	332.247	332.247	275.094	275.094	275.094	275.094	231.521	231.521	231.521	231.521	174.661	174.661	174.661	174.661	289.369	289.369	289.369	289.369	55.222	55.222	55.222	55.222	58.686	58.686	58.686	58.686	52.91	52.91	52.91	52.91	41.42	41.42	41.42	41.42	38.825	38.825	38.825	38.825	23.632	23.632	23.632	23.632
Kasstroom uit Financieringsactiviteiten Numbers are in millions	113.526	-108.473	-80.025	-26.828	416.373	-577.54	-50.533	-292.673	-91.874	-6.293	136.955	253.903	304.262	-132.292	55.852	-19.053	-50.087	-144.952	52.691	-186.918	85.613	-208.271	-35.698	-298.164	-332.247	-332.247	-332.247	-332.247	-275.094	-275.094	-275.094	-275.094	-231.521	-231.521	-231.521	-231.521	-174.661	-174.661	-174.661	-174.661	-289.369	-289.369	-289.369	-289.369	-57.864	-57.864	-57.864	-57.864	132.745	132.745	132.745	132.745	-83.932	-83.932	-83.932	-83.932	-25.984	-25.984	-25.984	-25.984	-43.789	-43.789	-43.789	-43.789	-25.842	-25.842	-25.842	-25.842
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.28	2.823	-2.826	-4.488	-5.631	0	1.747	0	-3.212	0	3.433	-16.868	-0.512	29.795	5.112	-43.011	-18.832	-43.541	-13.906	-8.772	-15.859	11.803	10.736	243.967	351.032	351.032	351.032	351.032	279.63	279.63	279.63	279.63	204.688	204.688	204.688	204.688	118.287	118.287	118.287	118.287	232.371	232.371	232.371	232.371	28.844	28.844	28.844	28.844	15.574	15.574	15.574	15.574	49.864	49.864	49.864	49.864	17.903	17.903	17.903	17.903	1.144	1.144	1.144	1.144	-1.414	-1.414	-1.414	-1.414
Netto Kasstroomverandering Numbers are in millions	58.506	-35.36	-162.374	-9.587	122.402	9.407	-63.065	31.519	-21.162	-63.143	-195.269	-9.922	23.523	-103.015	-114.046	164.812	182.332	8.231	-60.681	93.158	-67.263	-350.919	371.593	14.2	33.677	33.677	33.677	33.677	-29.166	-29.166	-29.166	-29.166	16.616	16.616	16.616	16.616	4.645	4.645	4.645	4.645	-68.319	-68.319	-68.319	-68.319	0.649	0.649	0.649	0.649	66.94	66.94	66.94	66.94	14.632	14.632	14.632	14.632	9.242	9.242	9.242	9.242	0.289	0.289	0.289	0.289	21.277	21.277	21.277	21.277
Kaspositie aan het Einde van de Periode Numbers are in millions	265.809	203.602	238.96	401.334	410.921	288.519	279.112	342.177	310.658	331.82	394.963	586.799	596.721	573.198	676.213	790.259	625.447	443.115	434.884	495.565	402.407	123.891	474.81	117.418	103.218	103.218	103.218	103.218	69.541	69.541	69.541	69.541	98.707	98.707	98.707	98.707	82.091	82.091	82.091	82.091	77.446	77.446	77.446	77.446	145.765	145.765	145.765	145.765	145.116	145.116	145.116	145.116	78.176	78.176	78.176	78.176	63.544	63.544	63.544	63.544	54.302	54.302	54.302	54.302	54.013	54.013	54.013	54.013

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