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Financiële Gegevens

0.265 (HKD) • At close November 4, 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	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.185	-7.185	-6.946	-6.946	7.58	3.79	-11.52	-5.76	-16.471	-8.236	-1.654	-0.827	-7.925	-3.963	-14.591	-7.296	-29.337	-14.669	-35.887	-17.944	-14.071	-7.036	-18.276	-18.276	-8.644	-8.644	-10.716	-10.716	-11.954	-11.954	-18.378	-18.378	-18.63	-18.63	-33.794	-33.794	9.801	9.801	-35.072	-35.072	-7.815	-7.815	-4.309	-4.309	-7.215	-7.215	-8.002	-8.002	-10.236	-10.236	-10.236	-10.618	-10.618	-10.618	-10.618	3.126	3.126	3.126	3.126	0.39	0.39	0.39	0.39	-11.25	-11.25	-11.25	-11.25	3.75	3.75	3.75	3.75	2.502	2.502	2.502	2.502	-0.224	-0.224	-0.224	-0.224	-0.152	-0.152	-0.152	-0.152	-11.034	-11.034	-11.034	-11.034	-0.315	-0.315	-0.315	-0.315	-0.07	-0.07	-0.07	-0.07
Afschrijvingen & Amortisatie Numbers are in millions	0.136	0.136	0.137	0.137	0.277	0.139	0.277	0.139	0.338	0.169	0.426	0.213	0.422	0.211	0.431	0.216	0.464	0.232	0.595	0.298	0.595	0.298	0.747	0.747	1.728	1.728	1.931	1.931	1.994	1.994	1.997	1.997	1.99	1.99	1.251	1.251	0.554	0.554	0.428	0.428	0.41	0.41	0.34	0.34	0.398	0.398	0.313	0.313	0.234	0.234	0.234	0.038	0.038	0.038	0.038	0.043	0.043	0.043	0.043	0.025	0.025	0.025	0.025	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0.215	0.215	0.107	0.107	0.429	0.429	0.215	0.215	0.215	0	0	0	0.007	0.007	0.65	0.65	0.593	0.593	0	0	0	0	1.121	1.121	1.577	1.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.277	-0.277	0	0	0.052	0.052	0	0	-0.865	-0.865	0	0	-0.804	-0.804	0	0	0.825	0.825	0.413	0.413	0.051	0.051	0.09	0.09	0.81	0.81	0.405	0.405	0.143	0.143	-0.718	-0.718	4.302	4.302	-16.546	-16.546	-4.376	-4.376	-30.444	-30.444	2.246	2.246	1.123	1.123	0.341	0.341	5.001	5.001	5.001	-9.834	-9.834	-9.834	-9.834	-3.922	-3.922	-3.922	-3.922	-3.738	-3.738	-3.738	-3.738	9.215	9.215	9.215	9.215	-2.611	-2.611	-2.611	-2.611	0	0	0	0	2.51	2.51	2.51	2.51	-2.183	-2.183	-2.183	-2.183	7.441	7.441	7.441	7.441	-20.839	-20.839	-20.839	-20.839	-0.253	-0.253	-0.253	-0.253
Vorderingen Numbers are in millions	0	0	0.067	0.067	0	0	0.523	0.523	0	0	1.237	1.237	0	0	-1.021	-1.021	0	0	0.248	0.248	0	0	-0.382	-0.382	0	0	-0.166	-0.166	0	0	-0.288	-0.288	0	0	0.53	0.53	0	0	6.849	6.849	0	0	-0.071	-0.071	0	0	0.341	0.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-0.344	-0.344	0	0	-0.472	-0.472	0	0	-2.102	-2.102	0	0	0.217	0.217	0	0	0.578	0.578	0	0	0.433	0.433	0	0	0.976	0.976	0	0	0.431	0.431	0	0	3.772	3.772	0	0	-11.225	-11.225	0	0	2.317	2.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.263	2.263	6.505	6.505	4.795	2.121	14.051	-1.55	-1.898	-1.287	-25.405	-2.984	15.388	7.272	2.412	7.154	18.071	12.248	25.319	11.063	4.051	1.431	13.035	13.035	0.378	0.378	3.721	3.721	5.883	5.883	5.394	5.394	17.731	17.731	12.295	12.295	-40.024	-40.024	-20.366	-20.366	-5.544	-5.544	-6.525	-6.525	6.14	6.14	13.944	13.944	4.814	4.814	4.814	7.836	7.836	7.836	7.836	0.009	0.009	0.009	0.009	2.386	2.386	2.386	2.386	-0.356	-0.356	-0.356	-0.356	0.644	0.644	0.644	0.644	-6.174	-6.174	-6.174	-6.174	-0.106	-0.106	-0.106	-0.106	-0.475	-0.475	-0.475	-0.475	9.775	9.775	9.775	9.775	-0.95	-0.95	-0.95	-0.95	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.786	-4.786	-0.581	-0.581	12.098	6.049	2.254	-7.12	-18.707	-9.354	-27.485	-4.462	7.041	3.521	-12.61	-0.73	-11.73	-2.189	-11.163	-5.544	-10.615	-5.308	-4.016	-4.016	-6.538	-6.538	-4.255	-4.255	-4.077	-4.077	-10.838	-10.838	1.74	1.74	-15.354	-15.354	-29.669	-29.669	-59.385	-59.385	-11.828	-11.828	-6.67	-6.67	-0.677	-0.677	6.254	6.254	-0.188	-0.188	-0.188	-12.579	-12.579	-12.579	-12.579	-0.744	-0.744	-0.744	-0.744	-0.937	-0.937	-0.937	-0.937	-2.392	-2.392	-2.392	-2.392	1.782	1.782	1.782	1.782	-3.673	-3.673	-3.673	-3.673	2.18	2.18	2.18	2.18	-2.81	-2.81	-2.81	-2.81	6.182	6.182	6.182	6.182	-22.104	-22.104	-22.104	-22.104	-0.323	-0.323	-0.323	-0.323
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.013	-0.013	0	0	-0.019	-0.01	0	0	0	0	0	0	-0.005	-0.005	-0.022	-0.022	0.125	0.125	-0.385	-0.385	-0.166	-0.166	-0.08	-0.08	-0.008	-0.008	-0.067	-0.067	-0.044	-0.044	-0.024	-0.024	-8.049	-8.049	-0.69	-0.69	-8.329	-8.329	-1.124	-1.124	-0.478	-0.478	-0.239	-0.239	-1.317	-1.317	-0.689	-0.689	-0.689	-0.433	-0.433	-0.433	-0.433	0	0	0	0	-0.094	-0.094	-0.094	-0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8.935	0	0	0	0	0	0.399	0	0	0	-0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-120.662	0	-36.852	0	-13.874	-14.192	-42.892	-14.192	-14.192	-12.299	-12.299	-12.299	-12.299	-16.335	-16.335	-16.335	-16.335	-15.136	-15.136	-15.136	-15.136	0	0	0	0	0	0	0	0	0	0	0	0	-7.82	-7.82	-7.82	-7.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-3	-3	-3	-1	-1	-1	-1	-0.75	-0.75	-0.75	-0.75	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	2.204	0	131.413	0	44.204	0	12.287	9.464	25.57	9.464	9.464	16.406	16.406	16.406	16.406	20.305	20.305	20.305	20.305	4.372	4.372	4.372	4.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.625	0.625	0.625	0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.02	0.02	0.012	0.012	-0.024	-0.012	0.006	0.003	-0.006	-0.003	4.468	4.468	1.102	1.102	0.048	-0.143	-0.048	0.198	0.38	-0.988	-0.38	-8.56	17.962	17.962	-8.499	-8.499	-1.865	-1.865	8.556	8.556	-8.762	-8.762	-14.338	-14.338	18.485	18.485	-20.667	-20.667	1.561	1.561	-0.147	-0.147	2.19	2.19	-1.438	-1.438	-14.798	-14.798	8.509	8.509	8.509	0.433	0.433	0.433	0.433	0	0	0	0	0.094	0.094	0.094	0.094	0	0	0	0	3	3	3	3	1	1	1	1	0.125	0.125	0.125	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.02	0.02	-0.001	-0.001	-0.024	-0.012	-0.013	-0.007	-0.006	-0.003	8.935	4.468	2.204	1.102	10.746	-0.148	7.703	0.176	-1.727	-0.864	-17.888	-8.944	17.796	17.796	-8.579	-8.579	-1.873	-1.873	8.489	8.489	-8.806	-8.806	-14.361	-14.361	10.437	10.437	-21.357	-21.357	-6.769	-6.769	-1.271	-1.271	1.712	1.712	-1.438	-1.438	-16.115	-16.115	-8.509	-8.509	-8.509	-0.433	-0.433	-0.433	-0.433	0	0	0	0	-0.094	-0.094	-0.094	-0.094	0	0	0	0	-6.75	-6.75	-6.75	-6.75	-1	-1	-1	-1	-0.125	-0.125	-0.125	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.533	0	0	0	-0.521	0	0	0	-0.509	0	0	0	0	0	0	0	0	-0.121	-0.121	-0.121	-0.121	-0.118	-0.118	-0.118	-0.118	-0.115	-0.115	-0.115	-0.115	-0.112	-0.112	-0.112	-0.112	-0.101	-0.101	-0.101	-0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.428	0	0	0	0	0	15.426	9.187	20.274	9.187	9.187	3.685	3.685	3.685	3.685	5.751	5.751	5.751	5.751	0	0	0	0	6.534	6.534	6.534	6.534	0.58	0.58	0.58	0.58	2.918	2.918	2.918	2.918	4.21	4.21	4.21	4.21	0.864	0.864	0.864	0.864	0	0	0	0	7.033	7.033	7.033	7.033	0	0	0	0	5.428	5.428	5.428	5.428	0	0	0	0	0.67	0.67	0.67	0.67	0	0	0	0	0	0	0	0	23.543	23.543	23.543	23.543	0.5	0.5	0.5	0.5
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.757	0	-0.475	0	0	0	0	0	0.572	0	-0.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-1.288	-1.288	-1.288	-1.288	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.141	-0.141	-0.141	-0.141	-0.28	-0.14	0.278	-0.14	-0.278	-0.139	0.279	-0.517	-0.279	4.337	0.279	-0.139	-0.279	-0.14	0.239	7.84	-0.239	9.732	-0.617	-0.617	6.176	6.176	-1.089	-1.089	10.554	10.554	11.778	11.778	8.294	8.294	17.122	17.122	2.369	2.369	102.216	102.216	24.15	24.15	5.836	5.836	-2.918	-2.918	-2.918	-4.21	-4.21	-4.21	-4.21	-0.864	-0.864	-0.864	-0.864	0	0	0	0	-7.033	-7.033	-7.033	-7.033	0	0	0	0	-5.428	-5.428	-5.428	-5.428	0	0	0	0	-0.67	-0.67	-0.67	-0.67	0	0	0	0	0	0	0	0	-22.255	-22.255	-22.255	-22.255	-0.5	-0.5	-0.5	-0.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.141	-0.141	-0.141	-0.141	-0.28	-0.14	-0.243	-0.14	-0.278	-0.139	-0.987	-0.517	8.674	4.337	-0.217	-0.139	-0.279	-0.14	15.755	7.84	19.463	9.732	-0.617	-0.617	6.176	6.176	-1.089	-1.089	10.554	10.554	11.778	11.778	8.294	8.294	17.122	17.122	2.369	2.369	102.216	102.216	24.15	24.15	5.836	5.836	2.918	2.918	2.918	4.21	4.21	4.21	4.21	14.897	14.897	14.897	14.897	0	0	0	0	7.033	7.033	7.033	7.033	0	0	0	0	5.428	5.428	5.428	5.428	0	0	0	0	0.67	0.67	0.67	0.67	0	0	0	0	0	0	0	0	22.255	22.255	22.255	22.255	0.5	0.5	0.5	0.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.039	0.039	35.273	0	-0.001	-0.001	0	0	-0.024	-0.024	0	0	0	-0.012	-0.012	-0.012	-0.022	-0.022	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	0.068	0.068	0.068	0.068	-0.01	-0.01	-0.01	-0.028	-0.028	0.028	0.028	-0.027	-0.027	-0.004	-0.004	0.002	0.002	-0.025	-0.025	-0.025	0.12	0.12	0.12	0.12	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0	0.171	0.171	0.171	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.907	-4.907	-1.445	-0.723	11.794	5.897	-14.454	-7.227	-18.991	-9.496	-1.025	-0.512	17.919	8.96	-2.081	-1.041	-4.306	-2.153	2.865	-15.71	14.166	-1.544	-1.544	3.076	-0.976	2.1	2.1	-31.338	35.213	3.875	3.875	-21.013	14.917	-6.096	-6.096	0.84	-19.066	-18.226	-18.226	-6.178	29.735	23.557	23.557	-5.875	5.242	-0.634	-0.634	-4.392	-4.392	-4.392	-4.392	2.005	2.005	2.005	2.005	-0.726	-0.726	-0.726	-0.726	6.003	6.003	6.003	6.003	-2.385	-2.385	-2.385	-2.385	0.632	0.632	0.632	0.632	-4.45	-4.45	-4.45	-4.45	2.724	2.724	2.724	2.724	-2.805	-2.805	-2.805	-2.805	6.181	6.181	6.181	6.181	0.195	0.195	0.195	0.195	0.177	0.177	0.177	0.177
Kaspositie aan het Einde van de Periode Numbers are in millions	-4.907	-4.907	12.177	-0.723	13.622	5.897	1.828	9.055	16.282	-9.496	35.273	35.786	36.298	8.96	18.379	19.42	20.46	-2.153	24.766	6.192	21.901	6.192	6.192	7.735	4.659	7.735	7.735	5.635	36.973	5.635	5.635	1.761	22.773	1.761	1.761	7.857	7.017	7.857	7.857	26.083	32.261	26.083	26.083	2.526	8.401	2.526	2.526	3.159	3.159	3.159	3.159	7.552	7.552	7.552	7.552	5.547	5.547	5.547	5.547	6.273	6.273	6.273	6.273	0.27	0.27	0.27	0.27	2.655	2.655	2.655	2.655	2.023	2.023	2.023	2.023	6.473	6.473	6.473	6.473	3.749	3.749	3.749	3.749	6.554	6.554	6.554	6.554	0.373	0.373	0.373	0.373	0.177	0.177	0.177	0.177

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