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0655.HK
Financiële Gegevens

0.26 (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	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	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	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	-210.805	-210.805	34.22	34.22	88.679	44.34	191.624	95.812	297.144	148.572	494.268	247.134	176.035	-292.71	-292.71	155.541	77.771	269.297	134.649	-13.477	68.429	-121.382	-63.02	159.541	159.541	3.88	3.88	-70.561	-70.561	93.059	93.059	-59.165	-59.165	173.893	173.893	352.697	352.697	-25.164	-25.164	-44.506	-44.506	201.295	201.295	217.73	217.73	217.73	217.73	551.793	551.793	551.793	551.793	-81.495	-81.495	-81.495	-81.495	-56.768	-56.768	-56.768	-56.768	316.818	316.818	316.818	316.818	104.14	104.14	104.14	104.14	27.68	27.68	27.68	27.68	-16.239	-16.239	-16.239	-16.239	26.517	26.517	26.517	26.517	-27.842	-27.842	-27.842	-27.842
Afschrijvingen & Amortisatie Numbers are in millions	0.309	0.309	1.669	1.669	3.04	1.52	2.99	1.495	2.925	1.463	3.118	1.559	3.026	1.465	1.465	3.091	1.546	2.855	1.428	3.267	1.634	3.222	1.611	1.46	1.46	1.604	1.604	1.722	1.722	1.722	1.722	1.859	1.859	2.125	2.125	2.582	2.582	0.903	0.903	0.811	0.811	0.634	0.634	2.457	2.457	2.457	2.457	1.151	1.151	1.151	1.151	1.453	1.453	1.453	1.453	1.591	1.591	1.591	1.591	1.877	1.877	1.877	1.877	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.068	-0.068	0	0	3.097	3.097	0	0	1.683	1.683	0	0.884	0.884	17.961	0.884	4.477	4.477	49.866	49.866	4.377	4.377	287.776	287.776	56.577	56.577	-218.404	-218.404	99.788	99.788	400.23	400.23	-45.738	-45.738	27.397	27.397	42.863	42.863	1,329.848	1,329.848	0	0	81.739	81.739	81.739	81.739	51.891	51.891	51.891	51.891	8.715	8.715	8.715	8.715	68.604	68.604	68.604	68.604	73.758	73.758	73.758	73.758	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	0	0.02	0.02	0	0	-0.508	-0.508	0	0	0.626	0.626	0	0	0	0	0	0	0	5.2	5.2	0	0	9.028	9.028	0	0	39.918	39.918	0	0	-28.169	-28.169	0	0	16.31	16.31	0	0	63.437	63.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.088	-0.088	0	0	-0.096	-0.096	0	0	0.968	0.968	0	-0.052	-0.052	20.999	-0.052	0.263	0.263	0.526	0.526	1.531	1.531	3.063	3.063	9.163	9.163	18.326	18.326	189.798	189.798	379.597	379.597	-32.492	-32.492	-64.985	-64.985	410.575	410.575	821.149	821.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.701	3.701	0	0	0.09	0.09	0	0.936	0.936	-3.039	0.936	4.214	4.214	44.14	44.14	2.846	2.846	275.685	275.685	47.414	47.414	-276.648	-276.648	-90.011	-90.011	48.803	48.803	-13.246	-13.246	76.072	76.072	-367.711	-367.711	445.263	445.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	203.324	203.324	-45.267	-45.267	-118.745	-57.621	-213.495	-105.663	-319.521	-161.689	-448.227	-227.159	-224.17	287.503	287.503	-188.192	-90.111	-310.013	-157.862	-45.881	-149.213	121.559	59.886	-430.076	-430.076	-15.051	-15.051	256.648	256.648	20.423	20.423	-397.624	-397.624	108.171	108.171	-426.596	-426.596	-153.258	-153.258	-435.299	-435.299	-155.13	-155.13	-242.312	-242.312	-242.312	-242.312	-562.173	-562.173	-562.173	-562.173	68.172	68.172	68.172	68.172	40.013	40.013	40.013	40.013	-301.141	-301.141	-301.141	-301.141	-16.787	-16.787	-16.787	-16.787	76.597	76.597	76.597	76.597	-58.903	-58.903	-58.903	-58.903	202.302	202.302	202.302	202.302	-149.182	-149.182	-149.182	-149.182
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.173	-7.173	-9.447	-9.447	-33.106	-11.761	-24.861	-5.259	-25.302	-11.655	42.923	23.217	-51.161	-3.742	-3.742	-35.742	-10.795	-43.571	-21.786	-62.625	-29.285	-3.045	-1.523	18.7	18.7	-9.568	-9.568	-30.596	-30.596	115.203	115.203	-54.7	-54.7	284.189	284.189	-43.92	-43.92	-177.519	-177.519	850.854	850.854	46.799	46.799	59.614	59.614	59.614	59.614	42.662	42.662	42.662	42.662	-3.155	-3.155	-3.155	-3.155	53.44	53.44	53.44	53.44	91.312	91.312	91.312	91.312	87.353	87.353	87.353	87.353	104.277	104.277	104.277	104.277	-75.142	-75.142	-75.142	-75.142	228.819	228.819	228.819	228.819	-177.024	-177.024	-177.024	-177.024
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.276	-1.276	-0.313	-0.313	-1.131	-0.566	-0.373	-0.373	-0.009	-0.009	-0.54	-0.27	0	-0.439	-0.439	-1.753	-0.439	-0.002	-5.2	-1.562	-0.781	-19.236	-9.618	-0.293	-0.293	-0.073	-0.073	-0.598	-0.598	-0.355	-0.355	-0.709	-0.709	1.359	1.359	-27.608	-27.608	-0.002	-0.002	-2.2	-2.2	0	0	-106.808	-106.808	-106.808	-106.808	-69.497	-69.497	-69.497	-69.497	-16.042	-16.042	-16.042	-16.042	-22.84	-22.84	-22.84	-22.84	-6.516	-6.516	-6.516	-6.516	-118.411	-118.411	-118.411	-118.411	-64.922	-64.922	-64.922	-64.922	-44.16	-44.16	-44.16	-44.16	-0.767	-0.767	-0.767	-0.767	-0.626	-0.626	-0.626	-0.626
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	0	0	0	1.917	1.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.995	0	0	0	-0.027	0	-40.765	-0.026	-0.026	-0.147	-0.026	0	0	-6.569	0	-32.827	-1.196	-1.196	-1.196	0	0	0	0	-4.082	-4.082	-4.082	-4.082	-3.186	-3.186	-3.186	-3.186	-185.11	-185.11	-185.11	-185.11	0	0	0	0	0	0	-0.727	-0.727	-0.727	-0.727	-45.239	-45.239	-45.239	-45.239	-3.583	-3.583	-3.583	-3.583	-1.598	-1.598	-1.598	-1.598	0	0	0	0	0	0	0	0	-54.206	-54.206	-54.206	-54.206	-5.238	-5.238	-5.238	-5.238	-32.439	-32.439	-32.439	-32.439
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	3.4	0	1.194	1.194	4.774	1.194	0.374	0.374	0.374	0.374	0.099	0.099	0.099	0.099	10.1	10.1	10.1	10.1	232.314	232.314	232.314	232.314	3.967	3.967	3.967	3.967	0	0	0	0	0	0	33.013	33.013	33.013	33.013	0	0	0	0	0	0	0	0	0.666	0.666	0.666	0.666	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	0.035	0.035	0.036	0.036	0.223	0.112	0.017	-0.498	-0.017	0	0.053	0.018	-0.053	155.549	155.549	-0.301	1.047	0.301	0.15	-270.295	-53.258	0.138	-12.541	-1.76	-1.76	14.956	14.956	-351.653	-351.653	-96.756	-96.756	-99.222	-99.222	-432.716	-432.716	451.971	451.971	7.167	7.167	-464.758	-464.758	76.416	76.416	106.808	106.808	106.808	106.808	37.212	37.212	37.212	37.212	61.28	61.28	61.28	61.28	26.423	26.423	26.423	26.423	7.448	7.448	7.448	7.448	118.411	118.411	118.411	118.411	64.922	64.922	64.922	64.922	98.365	98.365	98.365	98.365	6.005	6.005	6.005	6.005	33.065	33.065	33.065	33.065
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.241	-1.241	-0.277	-0.277	-0.908	-0.454	-1.74	-0.87	-0.017	-0.009	-0.504	-0.252	-40.818	155.549	155.549	1.199	1.047	0.299	0.15	-108.808	-54.039	-51.925	-22.159	-2.053	-2.053	14.884	14.884	-350.333	-350.333	-96.756	-96.756	-99.931	-99.931	-432.716	-432.716	424.363	424.363	7.167	7.167	-466.958	-466.958	76.416	76.416	-213.199	-213.199	-213.199	-213.199	-37.213	-37.213	-37.213	-37.213	-61.353	-61.353	-61.353	-61.353	-24.468	-24.468	-24.468	-24.468	-7.448	-7.448	-7.448	-7.448	-64.864	-64.864	-64.864	-64.864	-65.002	-65.002	-65.002	-65.002	-92.862	-92.862	-92.862	-92.862	0.498	0.498	0.498	0.498	746.687	746.687	746.687	746.687
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	6	0	120	0	60	0	-45	0	0	0	0	0	0	-250	0	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	58.281	58.281	58.281	58.281	0.019	0.019	0.019	0.019	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.261	-0.261	-0.261	-0.261	-0.006	-0.006	-0.006	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.741	-0.741	-0.741	-0.741	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-19.983	-9.992	0	0	0	0	-19.983	-9.992	-24.979	-12.49	0	0	-34.97	-19.983	-19.983	-19.983	-9.992	-19.983	-9.992	-39.966	-19.983	-9.992	-9.992	-19.983	-19.983	-14.987	-14.987	-29.975	-29.975	-14.987	-14.987	-29.975	-29.975	-14.987	-14.987	-29.975	-29.975	-19.983	-19.983	-19.983	-19.983	-19.983	-19.983	-9.833	-9.833	-9.833	-9.833	0	0	0	0	0	0	0	0	-24.79	-24.79	-24.79	-24.79	-22.728	-22.728	-22.728	-22.728	-15.152	-15.152	-15.152	-15.152	-15.152	-15.152	-15.152	-15.152	-15.152	-15.152	-15.152	-15.152	-15.152	-15.152	-15.152	-15.152	-505.137	-505.137	-505.137	-505.137
Overige Financieringsactiviteiten Numbers are in millions	18.403	8.412	-6.69	-6.69	-7.858	-1.858	-0.121	57.218	-0.133	28.937	-0.133	-23.587	49.87	10.245	10.245	-43.724	-3.56	-7.275	-128.638	5.238	121.199	-5.238	-6.423	-9.864	-9.864	-1.895	-1.895	470.026	219.078	0	-110.112	-12.505	-12.505	-47.582	-62.569	-55.98	-55.98	89.657	89.657	-31.224	-31.224	-33.385	-33.385	-58.99	-58.99	-58.99	-58.99	-48.395	-48.395	-48.395	-48.395	-58.031	-58.031	-58.031	-58.031	7.329	7.329	7.329	7.329	-288.557	-288.557	-288.557	-288.557	363.289	363.289	363.289	363.289	-52.508	-52.508	-52.508	-52.508	-86.365	-86.365	-86.365	-86.365	-40.166	-40.166	-40.166	-40.166	-19.461	-19.461	-19.461	-19.461
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.58	-1.58	-6.69	-6.69	5.868	-1.858	99.896	47.227	34.888	16.448	-45.133	-23.587	14.9	-9.739	-9.739	-12.708	-13.551	-277.258	-138.629	215.272	101.216	-5.238	-6.423	-29.847	-29.847	-1.895	-1.895	189.104	189.104	-125.099	-125.099	-42.479	-42.479	-62.569	-62.569	-85.954	-85.954	69.674	69.674	-51.207	-51.207	-53.368	-53.368	-68.823	-68.823	-68.823	-68.823	-48.395	-48.395	-48.395	-48.395	-58.031	-58.031	-58.031	-58.031	-17.461	-17.461	-17.461	-17.461	-311.285	-311.285	-311.285	-311.285	348.138	348.138	348.138	348.138	-67.66	-67.66	-67.66	-67.66	-101.516	-101.516	-101.516	-101.516	-55.318	-55.318	-55.318	-55.318	-524.598	-524.598	-524.598	-524.598
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.285	-0.285	0.595	0.595	-1.067	-1.067	-1.561	-1.561	-1.741	-1.741	0.636	0.636	0	1.313	1.313	11.225	-0.434	-1.68	-1.68	1.734	1.734	-5.775	-5.775	6.166	6.166	4.689	4.689	-4.807	-4.807	-5.384	-5.384	-9.638	-9.638	-24.039	-24.039	0.148	0.148	0.475	0.475	-1.874	-1.874	2.689	2.689	211.752	211.752	211.752	211.752	32.528	32.528	32.528	32.528	59.462	59.462	59.462	59.462	65.62	65.62	65.62	65.62	196.452	196.452	196.452	196.452	-390.327	-390.327	-390.327	-390.327	-32.772	-32.772	-32.772	-32.772	126.31	126.31	126.31	126.31	28.473	28.473	28.473	28.473	-61.707	-61.707	-61.707	-61.707
Netto Kasstroomverandering Numbers are in millions	-20.557	-10.279	-31.636	-15.818	-30.28	-15.14	79.075	39.538	6.087	3.044	0.029	0.015	-12.987	295.3	-92.839	-47.467	-148.844	-323.889	-8.127	371.767	-340.643	210.467	0.538	0.538	-418.34	327.094	-91.784	-91.784	-795.924	483.198	-220.941	-220.941	-1,091.506	967.782	97.217	97.217	-751.562	1,050.454	201.675	201.675	-387.553	72.535	72.535	-10.656	-10.656	-10.656	-10.656	-10.419	-10.419	-10.419	-10.419	-63.077	-63.077	-63.077	-63.077	77.132	77.132	77.132	77.132	-30.969	-30.969	-30.969	-30.969	-19.701	-19.701	-19.701	-19.701	-61.156	-61.156	-61.156	-61.156	-143.211	-143.211	-143.211	-143.211	202.472	202.472	202.472	202.472	-16.643	-16.643	-16.643	-16.643
Kaspositie aan het Einde van de Periode Numbers are in millions	124.9	-10.279	145.457	-15.818	177.093	-15.14	207.373	167.836	128.298	3.044	122.211	421.946	122.182	421.931	33.792	135.169	33.792	182.636	126.631	506.525	126.631	344.686	134.758	134.758	134.758	553.098	134.22	134.22	134.22	930.143	226.004	226.004	226.004	1,317.51	446.945	446.945	446.945	1,198.507	349.728	349.728	349.728	737.281	72.535	101.627	101.627	101.627	101.627	112.283	112.283	112.283	112.283	122.702	122.702	122.702	122.702	185.778	185.778	185.778	185.778	108.646	108.646	108.646	108.646	139.614	139.614	139.614	139.614	159.315	159.315	159.315	159.315	190.568	190.568	190.568	190.568	333.779	333.779	333.779	333.779	131.307	131.307	131.307	131.307

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