Golden Resources Development International Limited
HKEX:0677.HK
0.415 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 24.511 | 82.337 | 53.915 | 74.764 | 32.689 | -13.992 | 9.647 | 30.565 | -47.42 | 24.768 | 13.867 | -9.511 | 21.698 | 43.669 | 26.982 | 32.78 | -25.165 | -20.597 | 53.115 | 89.901 | 47.249 | 36.133 | 47.374 | 22.932 | 18.03 | 18.03 | 18.03 | 18.03 | 36.666 | 36.666 | 36.666 | 36.666 | 43.638 | 43.638 | 43.638 | 43.638 | -41.908 | -41.908 | -41.908 | -41.908 | 2.226 | 2.226 | 2.226 | 2.226 | 22.229 | 22.229 | 22.229 | 22.229 | 22.748 | 22.748 | 22.748 | 22.748 | -2.085 | -2.085 | -2.085 | -2.085 | 9.507 | 9.507 | 9.507 | 9.507 | 12.329 | 12.329 | 12.329 | 12.329 | 17.681 | 17.681 | 17.681 | 17.681 |
Afschrijvingen & Amortisatie
| 84.352 | 81.858 | 72.278 | 67.462 | 79.827 | 85.196 | 74.981 | 70.872 | 66.401 | 58.994 | 18.776 | 18.236 | 17.472 | 15.536 | 13.593 | 10.862 | 10.823 | 9.636 | 8.773 | 8.099 | 8.536 | 7.944 | 7.633 | 3.775 | 3.456 | 3.456 | 3.456 | 3.456 | 3.353 | 3.353 | 3.353 | 3.353 | 2.883 | 2.883 | 2.883 | 2.883 | 3.253 | 3.253 | 3.253 | 3.253 | 2.695 | 2.695 | 2.695 | 2.695 | 2.527 | 2.527 | 2.527 | 2.527 | 2.23 | 2.23 | 2.23 | 2.23 | 3.012 | 3.012 | 3.012 | 3.012 | 3.282 | 3.282 | 3.282 | 3.282 | 3.771 | 3.771 | 3.771 | 3.771 | 4.723 | 4.723 | 4.723 | 4.723 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.105 | 0 | 15.593 | 0 | 17.42 | 12.729 | -24.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.018 | 0.006 | 0.055 | 0.287 | 0.055 | 0.287 | 0.086 | 0.035 | 0.035 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -52.231 | 0 | -18.705 | 0 | -27.67 | 0 | 35.82 | 0 | -15.109 | 0 | -23.519 | 0 | -33.422 | 0 | 67.367 | 0 | 26.658 | 0 | -21.371 | 0 | -35.298 | -12.784 | -26.546 | -12.784 | -18.623 | -18.623 | -18.623 | -18.623 | -32.902 | -32.902 | -32.902 | -32.902 | -20.27 | -20.27 | -20.27 | -20.27 | 18.488 | 18.488 | 18.488 | 18.488 | -15.723 | -15.723 | -15.723 | -15.723 | 3.542 | 3.542 | 3.542 | 3.542 | 2.642 | 2.642 | 2.642 | 2.642 | 0.135 | 0.135 | 0.135 | 0.135 | -4.031 | -4.031 | -4.031 | -4.031 | -4.719 | -4.719 | -4.719 | -4.719 | 5.89 | 5.89 | 5.89 | 5.89 |
Vorderingen
| -8.256 | 0 | 20.898 | 0 | -5.991 | 0 | 23.893 | 0 | -5.973 | 0 | -8.35 | 0 | 9.837 | 0 | 22.171 | 0 | 2.925 | 0 | 11.625 | 0 | -12.013 | 0 | 4.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.29 | 0 | -13.985 | 0 | 29.461 | 0 | -5.195 | 0 | 4.484 | 0 | -8.685 | 0 | -52.706 | 0 | 24.535 | 0 | 20.145 | 0 | -27.224 | 0 | -5.694 | 4.86 | 19.441 | 4.86 | -4.527 | -4.527 | -4.527 | -4.527 | -8.827 | -8.827 | -8.827 | -8.827 | -1.55 | -1.55 | -1.55 | -1.55 | 4.773 | 4.773 | 4.773 | 4.773 | -8.911 | -8.911 | -8.911 | -8.911 | -0.764 | -0.764 | -0.764 | -0.764 | 0.263 | 0.263 | 0.263 | 0.263 | 0.407 | 0.407 | 0.407 | 0.407 | -1.086 | -1.086 | -1.086 | -1.086 | -2.866 | -2.866 | -2.866 | -2.866 | 4.007 | 4.007 | 4.007 | 4.007 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.559 | 0 | 17.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -29.685 | 0 | -25.618 | 0 | -51.14 | 0 | 17.122 | 0 | -13.62 | 0 | -6.484 | 0 | 9.447 | 0 | 20.661 | 0 | 3.588 | 0 | -5.772 | 0 | -17.591 | -17.644 | -50.396 | -17.644 | -14.096 | -14.096 | -14.096 | -14.096 | -24.075 | -24.075 | -24.075 | -24.075 | -18.721 | -18.721 | -18.721 | -18.721 | 13.714 | 13.714 | 13.714 | 13.714 | -6.812 | -6.812 | -6.812 | -6.812 | 4.306 | 4.306 | 4.306 | 4.306 | 2.379 | 2.379 | 2.379 | 2.379 | -0.272 | -0.272 | -0.272 | -0.272 | -2.945 | -2.945 | -2.945 | -2.945 | -1.854 | -1.854 | -1.854 | -1.854 | 1.883 | 1.883 | 1.883 | 1.883 |
Overige Niet-Contante Posten
| 145.508 | 137.798 | 97.68 | 182.372 | 77.531 | 230.907 | 150.152 | 228.541 | 127.572 | 15.179 | 7.76 | -32.66 | -16.334 | -18.292 | -1.573 | 119.724 | 72.614 | 65.763 | -68.34 | -106.111 | -5.475 | -35.389 | -15.883 | -3.968 | -5.98 | -5.98 | -5.98 | -5.98 | -18.655 | -18.655 | -18.655 | -18.655 | -20.31 | -20.31 | -20.31 | -20.31 | 33.34 | 33.34 | 33.34 | 33.34 | -2.663 | -2.663 | -2.663 | -2.663 | -21.13 | -21.13 | -21.13 | -21.13 | -27.57 | -27.57 | -27.57 | -27.57 | 30.487 | 30.487 | 30.487 | 30.487 | -26.851 | -26.851 | -26.851 | -26.851 | -11.814 | -11.814 | -11.814 | -11.814 | 20.096 | 20.096 | 20.096 | 20.096 |
Kasstroom uit Operationele Activiteiten
| 85.667 | 138.277 | 79.317 | 189.674 | 30.393 | 131.719 | 84.818 | 188.234 | 131.444 | 98.941 | 16.884 | -23.935 | -10.586 | 40.913 | 106.369 | 163.366 | 84.965 | 54.82 | -27.817 | -8.056 | 15.299 | 8.743 | 12.865 | 10.04 | -3.083 | -3.083 | -3.083 | -3.083 | -11.538 | -11.538 | -11.538 | -11.538 | 5.941 | 5.941 | 5.941 | 5.941 | 13.172 | 13.172 | 13.172 | 13.172 | -13.465 | -13.465 | -13.465 | -13.465 | 7.167 | 7.167 | 7.167 | 7.167 | 0.049 | 0.049 | 0.049 | 0.049 | 31.548 | 31.548 | 31.548 | 31.548 | -18.094 | -18.094 | -18.094 | -18.094 | -0.435 | -0.435 | -0.435 | -0.435 | 48.391 | 48.391 | 48.391 | 48.391 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -68.675 | 0 | -4.244 | 0 | -62.641 | 0 | -43.088 | 0 | -89.276 | 0 | -50.876 | 0 | -46.63 | 0 | -65.393 | 0 | -32.835 | 0 | -26.531 | 0 | -24.522 | -2.936 | -11.744 | -2.936 | -1.625 | -1.625 | -1.625 | -1.625 | -2.146 | -2.146 | -2.146 | -2.146 | -2.811 | -2.811 | -2.811 | -2.811 | -7.767 | -7.767 | -7.767 | -7.767 | -1.269 | -1.269 | -1.269 | -1.269 | -4.169 | -4.169 | -4.169 | -4.169 | -3.596 | -3.596 | -3.596 | -3.596 | -1.128 | -1.128 | -1.128 | -1.128 | -2.189 | -2.189 | -2.189 | -2.189 | -1.802 | -1.802 | -1.802 | -1.802 | -2.166 | -2.166 | -2.166 | -2.166 |
Netto Overnames
| -139.446 | 0 | 1.027 | 0 | 82.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.375 | 2.912 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.25 | -0.019 | -0.019 | -0.019 | -2.466 | -2.466 | -2.466 | -2.466 | -1.039 | -1.039 | -1.039 | -1.039 | -2.627 | -2.627 | -2.627 | -2.627 | 0 | 0 | 0 | 0 | -44.737 | -44.737 | -44.737 | -44.737 | -49.909 | -49.909 | -49.909 | -49.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.74 | -0.74 | -0.74 | -0.74 | -0.001 | -0.001 | -0.001 | -0.001 | -0.125 | -0.125 | -0.125 | -0.125 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.876 | 0.043 | 0.043 | 0.043 | 0 | 0 | 0 | 0 | 3.076 | 3.076 | 3.076 | 3.076 | 0 | 0 | 0 | 0 | 10.017 | 10.017 | 10.017 | 10.017 | 16.541 | 16.541 | 16.541 | 16.541 | 54.494 | 54.494 | 54.494 | 54.494 | 19.359 | 19.359 | 19.359 | 19.359 | 2.502 | 2.502 | 2.502 | 2.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.754 | 3.754 | 3.754 | 3.754 |
Overige Investeringsactiviteiten
| 167.847 | 41.698 | -209.348 | 50.36 | -44.535 | 15.108 | 20.255 | 29.886 | 42.693 | -36.41 | 55.668 | 3.957 | 6.955 | -27.209 | 30.38 | -71.555 | 10.372 | 8.344 | 4.948 | 112.796 | 15.82 | -0.481 | 32.484 | 2.912 | 4.091 | 4.091 | 4.091 | 4.091 | 0.11 | 0.11 | 0.11 | 0.11 | 5.438 | 5.438 | 5.438 | 5.438 | -2.25 | -2.25 | -2.25 | -2.25 | 29.466 | 29.466 | 29.466 | 29.466 | -0.417 | -0.417 | -0.417 | -0.417 | -15.764 | -15.764 | -15.764 | -15.764 | -1.374 | -1.374 | -1.374 | -1.374 | 2.93 | 2.93 | 2.93 | 2.93 | 1.803 | 1.803 | 1.803 | 1.803 | -1.463 | -1.463 | -1.463 | -1.463 |
Kasstroom uit Investeringsactiviteiten
| -162.13 | 41.698 | -350.721 | 50.36 | -27 | 15.108 | 0.553 | 29.886 | -46.583 | -36.41 | 4.792 | 3.957 | -39.675 | -27.209 | -35.013 | -71.555 | -22.463 | 8.344 | -21.583 | 112.796 | -8.702 | -0.481 | 20.74 | -1.929 | -4.053 | -4.053 | -4.053 | -4.053 | -3.741 | -3.741 | -3.741 | -3.741 | -7.494 | -7.494 | -7.494 | -7.494 | 3.904 | 3.904 | 3.904 | 3.904 | -14.306 | -14.306 | -14.306 | -14.306 | 3.833 | 3.833 | 3.833 | 3.833 | 24.741 | 24.741 | 24.741 | 24.741 | 12.951 | 12.951 | 12.951 | 12.951 | 23.081 | 23.081 | 23.081 | 23.081 | 2.575 | 2.575 | 2.575 | 2.575 | 4.737 | 4.737 | 4.737 | 4.737 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.562 | -5.426 | -5.426 | -5.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.375 | -21.375 | -21.375 | -21.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.887 | -1.887 | -1.887 | -1.887 | -1.944 | -1.944 | -1.944 | -1.944 | -4.332 | -4.332 | -4.332 | -4.332 | -2.685 | -2.685 | -2.685 | -2.685 | -2.919 | -2.919 | -2.919 | -2.919 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.96 | 6.96 | 6.96 | 6.96 | 0 | 0 | 0 | 0 | 0.434 | 0.434 | 0.434 | 0.434 | 0.534 | 0.534 | 0.534 | 0.534 | 0.261 | 0.261 | 0.261 | 0.261 | 0.446 | 0.446 | 0.446 | 0.446 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.671 | -24.612 | -40.738 | -20.369 | -20.369 | -20.369 | -18.671 | -20.369 | -18.671 | -20.369 | -18.671 | -20.369 | -20.369 | -20.345 | -20.333 | -20.333 | -20.333 | -20.333 | -20.297 | -20.243 | -20.243 | -20.243 | -20.243 | -10.122 | -9.914 | -9.914 | -9.914 | -9.914 | -9.319 | -9.319 | -9.319 | -9.319 | -8.157 | -8.157 | -8.157 | -8.157 | -8.793 | -8.793 | -8.793 | -8.793 | -9.673 | -9.673 | -9.673 | -9.673 | -8.481 | -8.481 | -8.481 | -8.481 | -8.168 | -8.168 | -8.168 | -8.168 | -8.151 | -8.151 | -8.151 | -8.151 | -8.091 | -8.091 | -8.091 | -8.091 | -11.31 | -11.31 | -11.31 | -11.31 | -11.239 | -11.239 | -11.239 | -11.239 |
Overige Financieringsactiviteiten
| -75.825 | -74.437 | -101.439 | -28.128 | -57.632 | -64.415 | -52.541 | -71.431 | -58.136 | -30.74 | -0.001 | 0.001 | 0.785 | 0 | -18.542 | 10.964 | -0.063 | 1.012 | 1.787 | -0.206 | -0.078 | -6.523 | -11.911 | 15.547 | 9.914 | 9.914 | 9.914 | 9.914 | 9.319 | 9.319 | 9.319 | 9.319 | 8.157 | 8.157 | 8.157 | 8.157 | 30.168 | 30.168 | 30.168 | 30.168 | 9.673 | 9.673 | 9.673 | 9.673 | 1.521 | 1.521 | 1.521 | 1.521 | 10.055 | 10.055 | 10.055 | 10.055 | 9.661 | 9.661 | 9.661 | 9.661 | 11.889 | 11.889 | 11.889 | 11.889 | 13.733 | 13.733 | 13.733 | 13.733 | 13.712 | 13.712 | 13.712 | 13.712 |
Kasstroom uit Financieringsactiviteiten
| -100.309 | -99.049 | -120.95 | -48.497 | -76.666 | -84.784 | -55.562 | -91.8 | -76.807 | -51.109 | -18.672 | -20.368 | -19.584 | -20.345 | -38.875 | -9.369 | -20.396 | -19.321 | -18.51 | -20.449 | -20.321 | -26.766 | -32.154 | -15.859 | -4.488 | -4.488 | -4.488 | -4.488 | -9.098 | -9.098 | -9.098 | -9.098 | -8.157 | -8.157 | -8.157 | -8.157 | -30.168 | -30.168 | -30.168 | -30.168 | -11.965 | -11.965 | -11.965 | -11.965 | -5.187 | -5.187 | -5.187 | -5.187 | -10.436 | -10.436 | -10.436 | -10.436 | -10.352 | -10.352 | -10.352 | -10.352 | -13.025 | -13.025 | -13.025 | -13.025 | -14.129 | -14.129 | -14.129 | -14.129 | -13.98 | -13.98 | -13.98 | -13.98 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.552 | -7.319 | 0.941 | -6.277 | 0.594 | 2.911 | 2.415 | 1.227 | -1.379 | -0.541 | 0.205 | -3.703 | 2.689 | 1.861 | -1.499 | -1.503 | -0.147 | -1.145 | -0.574 | 0.038 | -0.353 | 0.39 | 0.152 | 9.751 | 6.269 | 6.269 | 6.269 | 6.269 | 17.598 | 17.598 | 17.598 | 17.598 | 11.649 | 11.649 | 11.649 | 11.649 | 15.319 | 15.319 | 15.319 | 15.319 | 20.031 | 20.031 | 20.031 | 20.031 | 9.816 | 9.816 | 9.816 | 9.816 | -16.029 | -16.029 | -16.029 | -16.029 | -2.475 | -2.475 | -2.475 | -2.475 | -16.397 | -16.397 | -16.397 | -16.397 | -12.429 | -12.429 | -12.429 | -12.429 | -5.427 | -5.427 | -5.427 | -5.427 |
Netto Kasstroomverandering
| -102.45 | -2.267 | -177.308 | 138.934 | -72.381 | 64.712 | 26.589 | 171.239 | 9.156 | 5.931 | 3.209 | -44.049 | -67.156 | -4.78 | 30.982 | 80.939 | 41.959 | 42.698 | -68.484 | 84.329 | -123.093 | 117.05 | 2.004 | 2.004 | -5.356 | -5.356 | -5.356 | -5.356 | -6.779 | -6.779 | -6.779 | -6.779 | 1.939 | 1.939 | 1.939 | 1.939 | 2.227 | 2.227 | 2.227 | 2.227 | -19.705 | -19.705 | -19.705 | -19.705 | 15.629 | 15.629 | 15.629 | 15.629 | -1.675 | -1.675 | -1.675 | -1.675 | 31.672 | 31.672 | 31.672 | 31.672 | -24.435 | -24.435 | -24.435 | -24.435 | -24.418 | -24.418 | -24.418 | -24.418 | 33.721 | 33.721 | 33.721 | 33.721 |
Kaspositie aan het Einde van de Periode
| 312.107 | 414.557 | 416.824 | 594.132 | 455.198 | 527.579 | 462.867 | 436.278 | 265.039 | 255.883 | 245.002 | 241.793 | 285.842 | 352.998 | 357.778 | 326.796 | 245.857 | 203.898 | 161.2 | 229.684 | 36.339 | 159.432 | 44.387 | 44.387 | 42.383 | 42.383 | 42.383 | 42.383 | 47.738 | 47.738 | 47.738 | 47.738 | 54.517 | 54.517 | 54.517 | 54.517 | 52.578 | 52.578 | 52.578 | 52.578 | 50.351 | 50.351 | 50.351 | 50.351 | 70.056 | 70.056 | 70.056 | 70.056 | 54.428 | 54.428 | 54.428 | 54.428 | 56.103 | 56.103 | 56.103 | 56.103 | 24.431 | 24.431 | 24.431 | 24.431 | 48.865 | 48.865 | 48.865 | 48.865 | 73.283 | 73.283 | 73.283 | 73.283 |