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Financiële Gegevens

0.54 (HKD) • At close September 20, 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 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	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.767	42.51	15.199	51.095	16.69	57.458	16.941	3,058.395	82.051	125.148	51.894	82.426	51.894	115.851	45.801	67.352	45.801	93.191	37.578	57.12	37.578	87.807	34.907	51.82	34.907	128.412	0	30.766	0	0	30.258	48.697	30.258	90.207	37.588	60.146	37.588	37.588	49.988	0	49.988	49.988	41.58	0	41.58	41.58	34.09	23.859	34.09	34.09	22.612	21.871	22.612	22.612	22.218	22.218	22.218	22.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	111.855	105.149	101.843	96.99	90.497	84.992	79.897	114.947	283.366	269.106	125.989	229.195	125.989	37.18	19.009	37.142	19.009	37.696	18.603	35.492	18.603	33.55	16.605	32.869	16.605	32.286	15.879	31.23	15.879	15.879	16.728	33.003	16.728	33.011	16.24	31.948	16.24	16.24	15.102	15.102	15.102	15.102	15.198	15.198	15.198	15.198	16.884	16.884	16.884	16.884	19.534	19.534	19.534	19.534	18.153	18.153	18.153	18.153	0	0	0	0	0	0	0	0	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	-194.522	0	-135.097	0	-26.282	0	0	0	-471.23	0	-76.958	0	-0.02	0	-14.609	0	-20.414	0	75.398	0	-0.354	0	19.738	0	8.948	0	0	0	-8.729	0	1.799	0	-2.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	0.083	0.622	0.168	0.097	0	0.059	0.317	0	0.826	0.826	0.826	2.598	0.798	0.592	0.798	2.243	0.731	0.682	0.731	3.7	0	0.857	0	3.586	0	0.983	0	0	1.244	1.003	1.244	3.111	0.964	0.745	0.964	0.964	0.909	0.909	0.909	0.909	0.861	0.861	0.861	0.861	0.463	0.463	0.463	0.463	0.759	0.759	0.759	0.759	1.13	1.13	1.13	1.13	0	0	0	0	0	0	0	0	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	1.113	0	-1.803	0	-35.314	0	25.037	0	0	12.014	12.014	12.014	-2.29	-0.573	-0.573	-0.573	11.849	19.732	19.732	19.732	-79.804	-0.504	-0.504	-0.504	-25.941	-9.931	-9.931	-9.931	-9.931	7.726	7.726	7.726	-5.904	1.717	1.717	1.717	1.717	-5.371	-5.371	-5.371	-5.371	9.424	9.424	9.424	9.424	6.968	6.968	6.968	6.968	-1.07	-1.07	-1.07	-1.07	-17.377	-17.377	-17.377	-17.377	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.836	0	-0.109	0	-24.633	0	25.771	0	0	0	0	0	-2.809	0	0	0	-12.06	0	0	0	-47.427	0	0	0	-13.555	0	0	0	0	0	0	0	-11.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.589	0	0.029	0	-10.351	0	0.452	0	0	-3.445	-3.445	-3.445	-6.263	-1.566	-1.566	-1.566	24.426	6.107	6.107	6.107	-31.671	-7.918	-7.918	-7.918	-9.769	-2.442	-2.442	-2.442	-2.442	-5.155	-5.155	-5.155	6.955	1.739	1.739	1.739	1.739	-0.372	-0.372	-0.372	-0.372	-8.036	-8.036	-8.036	-8.036	-4.84	-4.84	-4.84	-4.84	-2.416	-2.416	-2.416	-2.416	-1.951	-1.951	-1.951	-1.951	0	0	0	0	0	0	0	0	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	-8.677	0	0	0	-0.993	0	0	0	-13.626	0	0	0	-7.414	0	0	0	0	0	0	0	-12.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.64	0	-1.723	0	-0.33	0	-1.186	0	0	15.459	15.459	15.459	-1.472	0.993	0.993	0.993	-0.517	13.626	13.626	13.626	-0.706	7.414	7.414	7.414	-2.617	-7.489	-7.489	-7.489	-7.489	12.881	12.881	12.881	-0.994	-0.022	-0.022	-0.022	-0.022	-4.999	-4.999	-4.999	-4.999	17.46	17.46	17.46	17.46	11.808	11.808	11.808	11.808	1.347	1.347	1.347	1.347	-15.426	-15.426	-15.426	-15.426	0	0	0	0	0	0	0	0	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	194.001	228.98	144.437	255.19	100.723	197.342	96.505	-3,114.561	554.13	578.062	10.812	523.531	10.812	112.592	1.108	-27.721	1.108	60.812	0.565	9.752	0.565	83.597	2.05	-2.163	2.05	-49.598	32.697	2.857	32.697	32.697	-0.015	-3.808	-0.015	20.392	-0.844	-10.994	-0.844	-0.844	-13.899	36.089	-13.899	-13.899	-3.271	38.31	-3.271	-3.271	-6.033	4.198	-6.033	-6.033	-2.55	-1.809	-2.55	-2.55	0.516	0.516	0.516	0.516	52.997	52.997	52.997	52.997	32.094	32.094	32.094	32.094	32.033	32.033	32.033	32.033	31.917	31.917	31.917	31.917	25.808	25.808	25.808	25.808	19.646	19.646	19.646	19.646	24.757	24.757	24.757	24.757	25.301	25.301	25.301	25.301
Kasstroom uit Operationele Activiteiten Numbers are in millions	94.913	166.341	57.793	209.295	26.916	169.808	33.549	83.877	352.815	434.104	201.534	376.762	201.534	188.973	66.143	77.365	66.143	205.791	77.209	103.046	77.209	128.85	53.058	83.383	53.058	88.745	38.645	65.836	38.645	38.645	55.941	78.895	55.941	140.817	55.666	81.845	55.666	55.666	46.729	46.729	46.729	46.729	63.792	63.792	63.792	63.792	52.372	52.372	52.372	52.372	39.286	39.286	39.286	39.286	24.64	24.64	24.64	24.64	52.997	52.997	52.997	52.997	32.094	32.094	32.094	32.094	32.033	32.033	32.033	32.033	31.917	31.917	31.917	31.917	25.808	25.808	25.808	25.808	19.646	19.646	19.646	19.646	24.757	24.757	24.757	24.757	25.301	25.301	25.301	25.301
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.082	-22.855	-15.172	-39.471	-21.135	-37.862	-12.225	-14.287	-20.428	-30.33	-16.379	-35.184	-16.379	-38.428	-17.515	-31.633	-17.515	-51.637	-22.754	-39.379	-22.754	-42.76	-17.532	-27.368	-17.532	-43.421	-21.045	-40.759	-21.045	-21.045	-17.91	-33.416	-17.91	-62.243	-15.561	-15.561	-15.561	-15.561	-26.518	-26.518	-26.518	-26.518	-8.82	-8.82	-8.82	-8.82	-19.23	-19.23	-19.23	-19.23	-14.77	-14.77	-14.77	-14.77	-21.283	-21.283	-21.283	-21.283	-16.051	-16.051	-16.051	-16.051	-12.458	-12.458	-12.458	-12.458	-13.195	-13.195	-13.195	-13.195	-9.719	-9.719	-9.719	-9.719	-13.024	-13.024	-13.024	-13.024	-10.873	-10.873	-10.873	-10.873	-7.886	-7.886	-7.886	-7.886	-6.44	-6.44	-6.44	-6.44
Netto Overnames Numbers are in millions	-2.844	0.16	0.091	0.015	0.042	0.012	27.074	0	0.022	0.434	0	0.232	0	0.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.893	-0.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.5	-37.5	-37.5	-37.5	0	0	0	0	-8.729	-8.729	-8.729	-8.729	-6.568	-6.568	-6.568	-6.568	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	5.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.769	2.512	0.576	-0.576	7.196	-102.628	2,928.644	238.848	0	16.379	1.597	16.379	3.859	17.515	1.463	17.515	1.426	22.754	0.924	22.754	1.436	17.532	1.164	17.532	82.895	21.045	9.226	21.045	21.045	17.91	-75.463	17.91	30.435	15.561	110.191	15.561	15.561	26.518	26.518	26.518	26.518	8.82	8.82	8.82	8.82	19.23	19.23	19.23	19.23	52.27	52.27	52.27	52.27	21.283	21.283	21.283	21.283	24.78	24.78	24.78	24.78	19.026	19.026	19.026	19.026	13.195	13.195	13.195	13.195	9.719	9.719	9.719	9.719	13.024	13.024	13.024	13.024	10.873	10.873	10.873	10.873	7.886	7.886	7.886	7.886	6.44	6.44	6.44	6.44
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.926	-22.695	-15.081	-38.88	-21.669	-31.378	-88.672	2,914.357	-20.406	-29.896	-16.434	-34.952	-16.434	-34.072	-17.275	-30.17	-17.275	-50.211	-22.754	-38.455	-22.754	-41.324	-17.532	-26.204	-17.532	39.474	0.8	-31.533	0.8	0.8	-9.473	-108.879	-9.473	-31.808	17.093	110.191	17.093	17.093	3.6	3.6	3.6	3.6	-46.608	-46.608	-46.608	-46.608	-24.036	-24.036	-24.036	-24.036	-52.27	-52.27	-52.27	-52.27	-8.287	-8.287	-8.287	-8.287	12.001	12.001	12.001	12.001	-14.322	-14.322	-14.322	-14.322	-9.513	-9.513	-9.513	-9.513	-7.652	-7.652	-7.652	-7.652	-11.71	-11.71	-11.71	-11.71	-9.091	-9.091	-9.091	-9.091	-7.886	-7.886	-7.886	-7.886	-6.44	-6.44	-6.44	-6.44
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-81.794	0	-73.627	0	-67.698	0	-73.205	0	0	-197.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.213	-0.213	-0.213	-0.213	-0.425	-0.425	-0.425	-0.425
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.132	0.764	0	0	0	0	0	0.098	0	0.024	0.097	0.024	0.024	0.047	0.047	0.047	0.047	5.769	5.769	5.769	5.769	0.531	0.531	0.531	0.531	2.809	2.809	2.809	2.809	6.544	6.544	6.544	6.544	3.112	3.112	3.112	3.112	4.531	4.531	4.531	4.531	1.739	1.739	1.739	1.739	1.048	1.048	1.048	1.048	0	0	0	0	0.371	0.371	0.371	0.371	3.542	3.542	3.542	3.542	1.509	1.509	1.509	1.509	0.492	0.492	0.492	0.492	0.691	0.691	0.691	0.691	0.458	0.458	0.458	0.458	0	0	0	0	40.677	40.677	40.677	40.677	12.575	12.575	12.575	12.575
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-110.329	0	0	197.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-31.097	-15.549	-38.862	-15.525	-38.812	-15.525	0	-3,145.696	-305.039	-45.754	-43.848	-129.636	-43.848	-38.127	-36.22	-106.754	-36.22	-203.931	-83.864	-295.943	-83.864	-45.278	-42.449	-143.382	-42.449	-23.393	-30.359	-98.044	-30.359	-30.359	-30.158	-97.369	-30.158	-325.444	-105.478	-96.468	-105.478	-105.478	-36.886	-36.886	-36.886	-36.886	-22.533	-22.533	-22.533	-22.533	-18.795	-18.795	-18.795	-18.795	0	0	0	0	-13.138	-13.138	-13.138	-13.138	-12.15	-12.15	-12.15	-12.15	-10.135	-10.135	-10.135	-10.135	-8.828	-8.828	-8.828	-8.828	-7.123	-7.123	-7.123	-7.123	-1.671	-1.671	-1.671	-1.671	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.356	-2.016	-0.947	-1.016	-0.826	-14.315	-0.795	105.231	0.098	-237.516	43.823	0.097	43.823	-0.024	36.173	0.189	36.173	164.516	78.095	22.979	78.095	20.99	41.918	-0.531	41.918	7.748	27.551	-7.515	27.551	27.551	23.614	20.524	23.614	3.165	102.366	9.282	102.366	102.366	32.356	32.356	32.356	32.356	20.794	20.794	20.794	20.794	17.748	17.748	17.748	17.748	0	0	0	0	12.768	12.768	12.768	12.768	8.609	8.609	8.609	8.609	8.626	8.626	8.626	8.626	8.335	8.335	8.335	8.335	6.432	6.432	6.432	6.432	1.214	1.214	1.214	1.214	0	0	0	0	-40.464	-40.464	-40.464	-40.464	-12.15	-12.15	-12.15	-12.15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-120.624	-100.709	-120.839	-93.033	-113.265	-99.137	-67.698	-3,040.465	-561.582	-283.27	-43.823	-327.206	-43.823	-38.127	-36.173	-106.565	-36.173	-39.415	-78.095	-272.964	-78.095	-24.288	-41.918	-143.382	-41.918	-15.645	-31.138	-105.559	-31.138	-31.138	-23.614	-76.845	-23.614	-322.279	-102.366	-87.186	-102.366	-102.366	-32.356	-32.356	-32.356	-32.356	-20.794	-20.794	-20.794	-20.794	-17.748	-17.748	-17.748	-17.748	-13.139	-13.139	-13.139	-13.139	-12.768	-12.768	-12.768	-12.768	-8.795	-8.795	-8.795	-8.795	-8.626	-8.626	-8.626	-8.626	-5.936	-5.936	-5.936	-5.936	-6.432	-6.432	-6.432	-6.432	-1.002	-1.002	-1.002	-1.002	0	0	0	0	40.464	40.464	40.464	40.464	35.778	35.778	35.778	35.778
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.634	-0.929	-0.595	-1.885	0.47	0.2	2.381	-0.473	-643.214	0.112	-0.022	0.112	-0.469	0.214	-0.017	0.214	0.635	-0.2	0.407	-0.2	-1.351	0.028	-0.856	0.028	-2.192	-0.534	-0.189	-0.534	-0.534	0.613	-2.175	0.613	-1.768	-1.613	2.501	-1.613	-1.613	0.065	0.065	0.065	0.065	-2.999	-2.999	-2.999	-2.999	-0.524	-0.524	-0.524	-0.524	-0.012	-0.012	-0.012	-0.012	-0.006	-0.006	-0.006	-0.006	-86.689	-86.689	-86.689	-86.689	0.222	0.222	0.222	0.222	-0.097	-0.097	-0.097	-0.097	0.001	0.001	0.001	0.001	0.038	0.038	0.038	0.038	0	0	0	0	2.583	2.583	2.583	2.583	-0.48	-0.48	-0.48	-0.48
Netto Kasstroomverandering Numbers are in millions	-46.241	43.596	-79.1	76.2	-109.337	39.768	-162.45	-39.85	-229.65	120.586	33.736	14.582	33.736	116.305	14.23	278.695	14.23	-207.053	-22.792	198.491	-22.792	-367.361	-6.293	338.277	-6.293	-321.247	9.734	324.688	9.734	-180.566	24.207	214.507	24.207	-514.342	-26.922	511.627	-26.922	-26.922	36.188	36.188	36.188	36.188	-14.986	-14.986	-14.986	-14.986	22.085	22.085	22.085	22.085	-13.151	-13.151	-13.151	-13.151	6.412	6.412	6.412	6.412	-30.485	-30.485	-30.485	-30.485	9.369	9.369	9.369	9.369	16.488	16.488	16.488	16.488	17.835	17.835	17.835	17.835	13.133	13.133	13.133	13.133	13.231	13.231	13.231	13.231	59.918	59.918	59.918	59.918	54.16	54.16	54.16	54.16
Kaspositie aan het Einde van de Periode Numbers are in millions	175.648	221.889	178.293	257.393	181.193	290.53	250.762	373.143	413.212	642.862	160.66	522.276	160.66	507.694	126.924	391.389	126.924	126.924	112.694	333.976	112.694	112.694	135.486	480.055	135.486	135.486	141.779	456.732	141.779	141.779	132.044	322.344	132.044	132.044	107.837	646.386	107.837	107.837	134.759	134.759	134.759	134.759	98.571	98.571	98.571	98.571	113.557	113.557	113.557	113.557	91.472	91.472	91.472	91.472	104.623	104.623	104.623	104.623	98.211	98.211	98.211	98.211	128.696	128.696	128.696	128.696	149.328	149.328	149.328	149.328	132.84	132.84	132.84	132.84	115.006	115.006	115.006	115.006	101.872	101.872	101.872	101.872	88.642	88.642	88.642	88.642	28.724	28.724	28.724	28.724

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