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0.65 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	91.458	136.775	86.97	11.134	-1.412	28.498	14.483	22.575	-52.638	-17.377	-4.119	-19.901	-4.119	31.105	1.094	-30.543	1.094	19.173	22.132	36.591	22.132	15.009	44.031	95.197	44.031	119.906	97.399	156.339	97.399	315.168	158.978	175.504	158.978	322.363	134.914	211.011	134.914	134.914	10.97	0	10.97	10.97	-22.577	0	-22.577	-22.577	-23.4	0	-23.4	-23.4	0	0	0	0	-35.925	-35.925	-35.925	-35.925	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	4.496	4.515	4.548	4.611	4.622	4.627	4.998	4.057	4.885	3.651	1.893	3.921	1.893	2.503	1.256	2.52	1.256	2.618	1.33	2.702	1.33	0.968	0.529	1.146	0.529	0.962	0.454	0.852	0.454	0.578	0.237	0.37	0.237	0.371	0.181	0.352	0.181	0.181	0.167	0.167	0.167	0.167	0.371	0.371	0.371	0.371	0.592	0.592	0.592	0.592	0	0	0	0	0.691	0.691	0.691	0.691	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	126.682	0	-41.966	0	-55.234	0	-13.699	0	-29.366	0	-1.74	0	-27.915	0	0	0	-146.441	0	-21.553	0	-218.751	0	-36.976	0	117.834	0	23.123	0	252.852	0	37.524	0	0	0	0	0	0	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	0.357	0	1.796	0	4.218	1.055	1.055	1.055	4.349	1.087	1.087	1.087	1.087	0	0	0	0.507	0.127	0.127	0.127	2.265	0.566	0.566	0.566	5.85	1.463	1.463	1.463	11.235	2.809	2.809	2.809	2.809	1.445	1.445	1.445	1.445	1.282	1.282	1.282	1.282	2.967	2.967	2.967	2.967	0	0	0	0	0.335	0.335	0.335	0.335	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-296.432	0	109.599	0	-136.293	0	32.056	0	43.714	4.802	4.802	4.802	25.017	0.653	0.653	0.653	26.828	14.84	14.84	14.84	145.934	21.426	21.426	21.426	216.486	36.41	36.41	36.41	-123.684	-24.586	-24.586	-24.586	-264.087	-40.332	-40.332	-40.332	-40.332	-18.229	-18.229	-18.229	-18.229	9.667	9.667	9.667	9.667	6.226	6.226	6.226	6.226	0	0	0	0	20.897	20.897	20.897	20.897	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-262.493	0	75.292	0	-88.569	0	22.821	0	38.996	0	0	0	26.526	0	0	0	34.319	0	0	0	132.928	0	0	0	200.563	0	0	0	-116.478	0	0	0	-248.911	0	0	0	0	0	0	0	0	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	-35.187	0	34.307	0	-47.724	0	9.235	0	4.718	1.18	1.18	1.18	-1.509	-0.377	-0.377	-0.377	-7.491	-1.873	-1.873	-1.873	13.006	3.252	3.252	3.252	15.923	3.981	3.981	3.981	-7.206	-1.802	-1.802	-1.802	-15.176	-3.794	-3.794	-3.794	-3.794	-4.914	-4.914	-4.914	-4.914	0.819	0.819	0.819	0.819	1.194	1.194	1.194	1.194	0	0	0	0	3.451	3.451	3.451	3.451	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	-3.623	0	0	0	-1.03	0	0	0	-16.713	0	0	0	-18.175	0	0	0	-32.429	0	0	0	22.784	0	0	0	0	0	0	0	0	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	1.248	0	0	0	0	0	0	0	0	3.623	3.623	3.623	0	1.03	1.03	1.03	0	16.713	16.713	16.713	0	18.175	18.175	18.175	0	32.429	32.429	32.429	0	-22.784	-22.784	-22.784	0	-36.538	-36.538	-36.538	-36.538	-13.315	-13.315	-13.315	-13.315	8.848	8.848	8.848	8.848	5.032	5.032	5.032	5.032	0	0	0	0	17.446	17.446	17.446	17.446	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	53.342	253.226	-78.182	10.152	68.186	-37.532	30.715	-27.356	29.529	-26.46	-8.542	72.136	-8.542	-115.727	-3.88	81.614	-3.88	-29.206	-7.982	62.572	-7.982	-154.694	-7.949	128.585	-7.949	-388.001	-58.555	196.284	-58.555	15.454	-13.325	101.827	-13.325	79.942	-12.18	-19.622	-12.18	-12.18	1.325	12.295	1.325	1.325	0.203	-22.374	0.203	0.203	1.788	-21.612	1.788	1.788	-11.87	-11.87	-11.87	-11.87	-0.619	-0.619	-0.619	-0.619	13.9	13.9	13.9	13.9	-10.422	-10.422	-10.422	-10.422
Kasstroom uit Operationele Activiteiten Numbers are in millions	149.296	98.084	4.24	16.675	62.152	-13.661	40.2	-8.838	-27.994	-47.488	-4.911	48.314	-4.911	-52.753	0.21	53.591	0.21	19.413	30.32	101.865	30.32	7.724	58.163	224.928	58.163	-48.382	76.273	353.475	76.273	213.366	122.767	277.701	122.767	149.824	85.391	191.741	85.391	85.391	-4.322	-4.322	-4.322	-4.322	-11.054	-11.054	-11.054	-11.054	-11.827	-11.827	-11.827	-11.827	-11.87	-11.87	-11.87	-11.87	-14.62	-14.62	-14.62	-14.62	13.9	13.9	13.9	13.9	-10.422	-10.422	-10.422	-10.422
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.237	-0.195	-0.445	-0.134	-0.156	-0.129	-0.059	-0.045	-0.71	-0.121	-0.03	-0.07	-0.03	-1.077	-0.269	-0.269	-0.269	-10.943	-2.736	-2.736	-2.736	-1.085	-0.271	-0.271	-0.271	-3.716	-0.929	-0.929	-0.929	-4.115	-1.029	-1.029	-1.029	-0.621	-0.155	-0.155	-0.155	-0.155	-0.046	-0.046	-0.046	-0.046	-0.1	-0.1	-0.1	-0.1	-0.392	-0.392	-0.392	-0.392	-0.341	-0.341	-0.341	-0.341	-1.824	-1.824	-1.824	-1.824	-0.632	-0.632	-0.632	-0.632	-0.116	-0.116	-0.116	-0.116
Netto Overnames Numbers are in millions	0	0	-20.808	0	0	0	0	0	0	0	0	0	0	0	0	-5.562	0	-5.832	0	0.48	0	-2.256	0	-2.642	0	-2.914	0	9.968	0	9.039	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.062	-1.491	-1.422	-15.436	-73.016	0	0	-3.908	0	0	0	0	0	-10.528	-10.528	-10.528	-10.528	-5.744	-5.744	-5.744	-5.744	-0.948	-0.948	-0.948	-0.948	-13.381	-13.381	-13.381	-13.381	0	0	0	0	0	0	0	0	0	0	0	0	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	3.489	6.39	0	0	0	0	0	0	0	0	0	0	0	16.36	16.36	16.36	16.36	8	8	8	8	3.861	3.861	3.861	3.861	4.342	4.342	4.342	4.342	0	0	0	0	0	0	0	0	0	0	0	0	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	0.107	-591.147	20.808	9.547	-14.594	-72.374	0.587	-0.013	0.013	-10.323	0.03	10.323	0.03	50.481	-5.562	-10.954	-5.562	11.884	0.48	7.948	0.48	11.036	-2.642	4.876	-2.642	7.147	9.968	-34.966	9.968	2.457	1.029	0.285	1.029	1.539	0.155	0.016	0.155	0.155	0.046	0.046	0.046	0.046	0.1	0.1	0.1	0.1	0.392	0.392	0.392	0.392	0.341	0.341	0.341	0.341	1.824	1.824	1.824	1.824	0.632	0.632	0.632	0.632	0.116	0.116	0.116	0.116
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.13	-591.342	4.454	-1.556	-15.592	-73.145	-0.059	-0.058	-4.605	-10.444	-0.03	10.323	-0.03	49.404	5.562	-10.954	5.562	0.941	-0.48	7.948	-0.48	9.951	2.642	4.876	2.642	3.431	-8.511	-34.966	-8.511	-1.658	-1.029	0.285	-1.029	0.918	-0.155	0.016	-0.155	-0.155	-0.046	-0.046	-0.046	-0.046	-0.1	-0.1	-0.1	-0.1	-0.392	-0.392	-0.392	-0.392	-0.341	-0.341	-0.341	-0.341	-1.824	-1.824	-1.824	-1.824	0.541	0.541	0.541	0.541	1.167	1.167	1.167	1.167
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-4.28	0	-4.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.578	0	0	0	0	0	0	0	0	0.019	0.076	0.019	0	0.105	0	0.105	0	0.255	0	0.255	0	1.171	1.171	1.171	0	1.209	1.209	1.209	1.209	4.197	4.197	4.197	4.197	3.903	3.903	3.903	3.903	11.811	11.811	11.811	11.811	0.333	0.333	0.333	0.333	26.082	26.082	26.082	26.082	0.036	0.036	0.036	0.036	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	-0.037	-0.149	-0.037	-0.001	-4.232	-16.927	-4.232	-10.175	-6.646	-16.408	-6.646	-1.86	-0.465	-0.465	-0.465	-5.234	-1.309	-1.309	-1.309	-1.309	0	0	0	0	0	0	0	0	-0.011	-0.011	-0.011	-0.011	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	-70.842	-23.614	-23.6	0	-23.6	0	0	0	0	0	0	-1.568	0	0	-8.852	-35.409	-8.852	-36.014	-24.137	-60.535	-24.137	-60.767	-30.318	-60.505	-30.318	-60.615	-45.364	-120.842	-45.364	-60.313	-60.066	-179.949	-60.066	-60.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.165	-9.165	-9.165	-9.165	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.834	-4.209	-4.753	-4.666	-4.713	-4.652	0	-3.929	0	-1.603	0.018	-1.568	0.018	0	12.98	0.419	12.98	0.418	30.529	0.6	30.529	1.648	29.613	3.034	29.613	0.744	45.464	4.092	45.464	4.222	55.868	12.567	55.868	6.831	-3.903	8.781	-3.903	3.903	7.648	-7.648	7.648	-7.648	-0.333	0.333	-0.333	0.333	-26.082	26.082	-26.082	26.082	10.394	-10.394	10.394	-10.394	12.558	-12.558	12.558	-12.558	25.79	-7.415	25.79	-7.415	0	11.875	0	11.875
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-75.676	-27.823	-28.353	-4.666	-28.313	-4.652	-4.28	-3.929	-4.431	-1.603	-0.018	-1.641	-0.018	-0.001	-12.98	-51.917	-12.98	-45.771	-30.529	-76.343	-30.529	-60.979	-29.613	-57.471	-29.613	-65.105	-45.464	-116.75	-45.464	-56.091	-55.868	-167.382	-55.868	6.831	3.903	8.781	3.903	3.903	-7.648	-7.648	-7.648	-7.648	0.333	0.333	0.333	0.333	26.082	26.082	26.082	26.082	-10.394	-10.394	-10.394	-10.394	-12.558	-12.558	-12.558	-12.558	-16.58	-16.58	-16.58	-16.58	11.875	11.875	11.875	11.875
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.22	927.922	5.225	893.997	-0.349	949.943	-5.758	1,005.556	-0.036	0.031	0.031	0.031	-0.398	0.1	0.1	0.1	6.59	-0.495	-0.495	-0.495	-0.495	1.065	1.065	1.065	1.065	0.627	0.627	0.627	0.627	0.686	0.686	0.686	0.686	0.041	0.041	0.041	0.041	0.33	0.33	0.33	0.33	-0.147	-0.147	-0.147	-0.147	1.035	1.035	1.035	1.035	38.669	38.669	38.669	38.669	20.737	20.737	20.737	20.737	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001
Netto Kasstroomverandering Numbers are in millions	460.892	-520.861	-19.659	15.678	18.247	-91.807	35.861	-18.583	-37.03	-59.571	-0.644	813.094	-0.644	-760.49	-3.257	756.589	-3.257	-787.953	3.661	788.357	3.661	-794.53	32.257	830.448	32.257	-735.914	22.926	791.097	22.926	-410.795	66.555	500.276	66.555	-165.544	89.528	321.627	89.528	89.528	-11.829	-11.829	-11.829	-11.829	8.995	8.995	8.995	8.995	14.898	14.898	14.898	14.898	16.064	16.064	16.064	16.064	-8.264	-8.264	-8.264	-8.264	-2.137	-2.137	-2.137	-2.137	2.621	2.621	2.621	2.621
Kaspositie aan het Einde van de Periode Numbers are in millions	460.892	387.402	908.263	927.922	912.244	893.997	985.804	949.943	968.526	1,005.556	251.389	1,065.127	251.389	251.389	252.033	1,011.879	252.033	252.033	255.29	1,039.986	255.29	255.29	251.629	1,049.82	251.629	251.629	219.372	987.543	219.372	219.372	196.446	630.167	196.446	196.446	129.891	361.99	129.891	129.891	40.363	40.363	40.363	40.363	52.192	52.192	52.192	52.192	43.197	43.197	43.197	43.197	28.299	28.299	28.299	28.299	12.235	12.235	12.235	12.235	20.499	20.499	20.499	20.499	22.635	22.635	22.635	22.635

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