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Financiële Gegevens

0.238 (HKD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.138	-14.138	-7.444	-7.444	-7.359	-7.359	-5.15	-5.15	-35.403	-17.702	-18.384	-9.192	-46.483	-23.242	-21.568	-10.784	-115.272	-115.272	-15.17	-15.17	-142.251	-142.251	-12.276	-12.276	-23.095	-23.095	-9.095	-9.095	-17.161	-17.161	-10.459	-10.459	-18.72	-18.72	-18.339	-18.339	0	-14.513	-14.513	-22.902	-22.902	-9.382	-9.382
Afschrijvingen & Amortisatie Numbers are in millions	0.122	0.122	0.282	0.282	0.325	0.325	0.298	0.298	1.385	0.693	1.926	0.963	2.464	1.232	2.644	1.322	2.099	2.099	3.522	3.522	-3.241	-3.241	4.486	4.486	4.28	0	2.83	0	1.606	1.606	0.667	0.667	0	0	1.311	1.311	0	1.314	1.314	-6.776	2.315	4.514	4.514
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-10.002	-8.704	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.038	0.038	0	0	0.175	0.175	0	0	0.959	0.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.606	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.521	-2.521	0	0	8.666	8.666	0	0	11.28	11.28	0	0	-4.463	-4.463	0	0	-8.588	-8.588	0	0	-9.937	-9.937	0	0	-17.677	0	0	0	4.168	4.168	0	0	0	0	0	0	0	0	0	-6.134	0	0	0
Vorderingen Numbers are in millions	-2.521	-2.521	0	0	8.666	8.666	0	0	11.28	11.28	0	0	-4.463	-4.463	0	0	-8.867	-8.867	0	0	-10.098	-10.098	0	0	-15.873	0	0	0	5.085	5.085	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	0.28	0.28	0	0	0.162	0.162	0	0	-1.804	0	0	0	-0.918	-0.918	0	0	0	0	0	0	0	0	0	-6.134	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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	16.044	16.044	6.6	6.6	-9.111	-9.111	5.101	5.101	20.997	-2.001	26.431	11.29	31.596	18.61	24.279	9.496	118.892	118.892	2.297	2.297	188.371	188.371	-34.399	-34.399	38.616	23.095	-8.097	9.095	5.466	5.466	-0.301	-0.301	18.72	18.72	-40.456	-40.456	0	6.504	6.504	24.074	9.456	-3.164	-3.164
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.493	-0.493	-0.563	-0.563	-7.442	-7.442	0.249	0.249	-15.791	-7.556	6.121	3.061	-17.351	-6.904	0.067	0.034	-2.869	-2.869	-9.351	-9.351	32.943	32.943	-42.19	-42.19	2.124	0	-14.362	0	-5.922	-5.922	-10.093	-10.093	0	0	-57.484	-57.484	0	-6.696	-6.696	-11.132	-11.132	-8.032	-8.032
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	-0.003	-0.003	0	0	-0.109	-0.109	0	0	-1.424	-1.424	0	0	-21.489	-21.489	0	0	-8.297	0	0	0	-0.046	-0.046	0	0	0	0	0	0	0	0	0	-3.173	0	0	0
Netto Overnames 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	-2.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.524	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
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
Overige Investeringsactiviteiten Numbers are in millions	0.001	0.001	0	0	0.003	0.003	0	0	-0.152	-0.152	-0.002	-0.002	0.065	0.065	-0.008	-0.008	-0.472	-0.472	-0.193	-0.193	7.071	7.071	-9.104	-9.104	100.606	0	-100.044	0	3.649	3.649	4.328	4.328	0	0	62.832	62.832	0	-12.655	-12.655	1.947	-2.75	-4.078	-4.078
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.001	0.001	-0.229	0	0.003	0.003	1.028	0	-0.313	-0.155	-0.004	-0.002	-0.091	-0.044	-0.016	-0.008	-1.896	-1.896	-0.193	-0.193	-14.418	-14.418	-9.104	-9.104	90.032	0	-100.044	0	3.604	3.604	4.328	4.328	0	0	62.832	62.832	0	-12.655	-12.655	-2.75	-2.75	-4.078	-4.078
Financieringsactiviteiten:
Schuldaflossingen 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
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
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	-87.75	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
Overige Financieringsactiviteiten Numbers are in millions	-2.762	-2.762	2.642	2.642	1.042	1.042	-0.325	-0.325	3.787	3.787	0.548	0.548	5.607	5.607	-1.056	-1.056	-2.093	-2.093	13.529	13.529	-55.439	-55.439	48.242	48.242	19.42	0	85.386	0	41.554	41.554	-1.268	-1.268	0	0	-3.891	-3.891	0	3.489	3.489	-5.678	-5.678	32.745	32.745
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.762	-2.762	2.642	2.642	1.042	1.042	-0.325	-0.325	8.257	3.787	1.095	0.548	14.76	5.607	-2.111	-1.056	-2.093	-2.093	13.529	13.529	-55.439	-55.439	48.242	48.242	-68.331	0	85.386	0	41.554	41.554	-1.268	-1.268	0	0	-3.891	-3.891	0	3.489	3.489	-5.678	-5.678	32.745	32.745
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.04	2.04	-0.229	-0.229	6.319	6.319	-0.005	-0.005	0.103	0.103	0.172	0.172	1.299	1.299	-0.006	-0.006	2.078	2.078	-0.022	-0.022	3.271	3.271	-2.504	-2.504	-1.013	0	0.216	0	1.191	1.191	1.71	1.71	0	0	0.076	0.076	0	-2.975	-2.975	0.831	0.831	-0.428	-0.428
Netto Kasstroomverandering Numbers are in millions	-1.214	-1.214	3.699	1.85	-0.157	-0.079	0.947	-0.081	-7.641	-3.821	7.555	3.778	-0.085	-0.043	-2.072	-1.036	-4.779	-4.779	3.964	3.964	-33.644	-33.644	-5.555	-5.555	22.812	0	-28.804	0	40.426	40.426	-5.323	-5.323	0	0	1.533	1.533	0	-18.837	-18.837	-18.729	-18.729	20.207	20.207
Kaspositie aan het Einde van de Periode Numbers are in millions	-1.214	-1.214	4.489	1.85	0.79	0.869	0.947	-0.081	1.108	4.929	8.749	3.778	1.194	1.237	1.279	-1.036	-4.779	8.13	12.909	3.964	-33.644	38.625	72.269	-5.555	22.812	0	-28.804	0	40.426	59.221	18.795	-5.323	0	27.271	27.271	1.533	6.038	6.038	-18.837	-18.729	61.644	80.373	20.207

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