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Financiële Gegevens

0.085 (HKD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.274	2.274	-12.896	-6.447	-165.935	0	-16.757	-8.379	-422.821	-211.411	61.179	30.59	49.831	24.916	41.433	20.717	-269.478	-134.739	-69.306	-34.653	-60.131	-60.131	-19.189	-19.189	-32.402	-32.402	-29.593	-29.593	-14.677	-14.677	-31.72	-31.72	-32.778	-32.778	-5.325	-5.325	-55.068	-55.068	-23.509	-23.509	-85.501	-85.501	-18.033	-18.033	-26.593	-26.593	-72.391	-72.391	-38.569	-38.569	-11.265	-11.265	-11.265	-11.265	-17.57	-17.57	-17.57	-17.57	-5.281	-5.281	-5.281	-5.281	16.346	16.346	16.346	16.346	-39.672	-39.672	-39.672	-39.672	-45.672	-45.672	-45.672	-45.672
Afschrijvingen & Amortisatie Numbers are in millions	3.662	0	2.797	1.399	2.429	0	2.489	1.245	2.256	0.964	2.681	1.395	2.667	1.334	2.702	1.351	2.472	1.236	1.791	0.896	0.443	0.443	0.39	0.39	1.262	1.262	0.377	1.139	1.839	1.839	0.439	0.439	16.442	16.442	1.137	1.137	9.589	9.589	87.417	87.417	300.781	64.59	3.471	3.471	95.584	95.584	3.649	3.649	3.708	3.708	5.357	5.357	5.357	5.357	4.644	4.644	4.644	4.644	6.069	6.069	6.069	6.069	5.014	5.014	5.014	5.014	5.065	5.065	5.065	5.065	4.259	4.259	4.259	4.259
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
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	8.696	8.696	-21.054	2.809	14.583	14.583	1.854	1.854	15.776	15.776	1.389	1.389	1.836	1.836	0	0	0	0	0	0	0	0	0	0	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	9.709	0	0	0	52.918	0	0	0	-11.335	0	0	0	-18.098	-18.098	30.558	30.558	114.954	114.954	38.55	38.55	38.55	38.55	-24.385	-24.385	-24.385	-24.385	-64.823	-64.823	-145.701	-64.823	-5.78	-5.78	14.709	14.709	22.983	22.983	20.592	20.592	-5.004	-5.004	-13.849	-5.004	1.538	1.538	2.593	2.593	0.771	0.771	0.771	0.771	6.849	6.849	6.849	6.849	20.223	20.223	20.223	20.223	12.171	12.171	12.171	12.171	1.059	1.059	1.059	1.059	5.82	5.82	5.82	5.82	-8.72	-8.72	-8.72	-8.72
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.234	-1.234	0	0	-0.12	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.665	27.665	0	0	-15.034	-15.034	0	0	0	0	0	0	6.375	6.375	0	0	0	0	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	2.003	0	0	0	9.521	9.521	63.733	63.733	127.467	127.467	-14.422	-14.422	-14.422	-14.422	-1.239	-1.239	-1.239	-1.239	-8.207	-8.207	-16.414	-8.207	-2.634	-2.634	-5.268	-5.268	-32.464	-32.464	-64.927	-64.927	-0.624	-0.624	-1.248	-0.624	-0.615	-0.615	-1.23	-1.23	-0.116	-0.116	-0.116	-0.116	0.067	0.067	0.067	0.067	0.35	0.35	0.35	0.35	-1.119	-1.119	-1.119	-1.119	0.316	0.316	0.316	0.316	0.174	0.174	0.174	0.174	-1.656	-1.656	-1.656	-1.656
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
Overig Werkkapitaal Numbers are in millions	9.709	0	0	0	0	0	0	0	-6.62	0	0	0	-26.385	-26.385	-33.176	-33.176	-12.393	-12.393	52.972	52.972	52.972	52.972	-23.147	-23.147	-23.147	-23.147	-56.616	-56.616	-129.287	-56.616	-3.146	-3.146	-7.688	-7.688	55.447	55.447	100.553	100.553	-4.38	-4.38	-12.601	-4.38	2.153	2.153	-2.553	-2.553	0.886	0.886	0.886	0.886	6.782	6.782	6.782	6.782	19.873	19.873	19.873	19.873	13.29	13.29	13.29	13.29	0.743	0.743	0.743	0.743	5.646	5.646	5.646	5.646	-7.064	-7.064	-7.064	-7.064
Overige Niet-Contante Posten Numbers are in millions	-2.274	-2.274	4.41	-0.569	110.144	0	26.548	10.77	443.783	214.118	-57.884	-31.707	-47.648	-8.439	-50.556	-36.11	218.943	-8.764	60.141	28.892	60.131	60.131	67.271	67.271	32.402	32.402	-45.358	29.593	48.361	-121.204	7.024	7.024	21.767	21.767	-65.075	-65.075	166.27	166.27	-189.092	-189.092	-216.047	12.245	4.439	4.439	-72.274	-72.274	66.96	66.96	30.403	30.403	6.766	6.766	6.766	6.766	13.106	13.106	13.106	13.106	4	4	4	4	-16.559	-16.559	-16.559	-16.559	34.822	34.822	34.822	34.822	44.877	44.877	44.877	44.877
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.112	0	-11.283	-5.618	-5.302	0	7.302	3.636	7.371	3.671	0.614	0.278	-0.484	-0.288	-11.825	-14.042	-53.007	-27.313	-10.956	-4.866	29.114	29.114	48.472	48.472	-32.171	-32.171	-74.574	-70.454	-131.233	-131.233	-9.675	-9.675	21.995	21.995	-53.486	-53.486	142.772	142.772	-123.348	-123.348	-14.616	-8.667	-10.124	-10.124	-0.691	-0.691	-1.782	-1.782	-3.688	-3.688	7.706	7.706	7.706	7.706	20.402	20.402	20.402	20.402	16.959	16.959	16.959	16.959	5.859	5.859	5.859	5.859	6.035	6.035	6.035	6.035	-5.255	-5.255	-5.255	-5.255
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.224	0	-0.612	-0.306	-6.196	0	-8.165	-4.082	-1.896	-0.948	-8.782	-4.391	-1.731	-0.866	-0.094	-0.047	72.373	-0.796	-81.165	-3.601	-97.015	-97.015	-0.389	-0.389	-97.158	-97.158	-1.77	-1.77	-2.588	-2.588	-0.952	-0.952	-1.343	-1.343	-0.004	-0.004	41.957	41.957	-56.816	-56.816	-8.368	-4.184	-2.27	-2.27	-4.54	-4.54	-1.235	-1.235	-1.235	-1.235	-4.798	-4.798	-4.798	-4.798	-9.677	-9.677	-9.677	-9.677	-4.084	-4.084	-4.084	-4.084	-1.699	-1.699	-1.699	-1.699	-10.972	-10.972	-10.972	-10.972	-2.241	-2.241	-2.241	-2.241
Netto Overnames Numbers are in millions	0.45	0	0	0	0	0	0.343	0.172	0	0	0	0	0	0	-106.781	-53.391	0	0	0	0	0	0	0	0	0	0	-122.662	0	0	0	0	0	-9.309	-9.309	0	0	-162.545	-162.545	1.213	1.213	-67.5	0	0	0	0.002	0.002	0	0	0	0	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	-1.094	0	0	0	-5.584	0	0	0	-2.487	0	0	0	0	0	-0.638	-0.638	-0.638	-0.638	0	0	0	0	0	0	0	0	0	0	0	0	-98.785	-98.785	-98.785	-98.785	0	0	0	0	-1.325	-1.325	-1.325	-1.325	-2.813	-2.813	-2.813	-2.813	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.822	0	0.04	0.04	0	0	-0.194	-0.194	-5.761	-4.095	8.761	5.608	2.24	1.161	92.098	54.307	35.864	35.864	-36.943	-36.943	97.015	97.015	-148.984	-148.984	97.158	97.158	183.077	1.77	128.882	128.882	6.318	6.318	197.451	197.451	-356.485	-356.485	-159.98	-159.98	0.07	0.07	8.71	-73.108	-4.745	-4.745	-4.076	-4.076	-1.499	-1.499	1.235	1.235	4.798	4.798	4.798	4.798	9.677	9.677	9.677	9.677	4.084	4.084	4.084	4.084	1.699	1.699	1.699	1.699	10.972	10.972	10.972	10.972	2.241	2.241	2.241	2.241
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.046	0	-0.612	-0.267	-11.78	0	-7.822	-4.105	-10.144	-5.043	-0.021	1.217	0.509	0.295	-14.777	0.87	72.373	35.069	-81.165	-40.543	-88.543	-88.543	-149.373	-149.373	-57.971	-57.971	60.415	49.318	126.294	126.294	5.366	5.366	186.799	186.799	-356.489	-356.489	-280.568	-280.568	-55.534	-55.534	-67.159	-73.108	-4.745	-4.745	-8.614	-8.614	-1.499	-1.499	-1.235	-1.235	-3.657	-3.657	-3.657	-3.657	-8.549	-8.549	-8.549	-8.549	-5.17	-5.17	-5.17	-5.17	-3.047	-3.047	-3.047	-3.047	-10.625	-10.625	-10.625	-10.625	-2.241	-2.241	-2.241	-2.241
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	8.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.087	0	29.51	0	0	0	0	0	0	0	0	0	0	0	79.25	79.25	79.25	79.25	62.5	62.5	62.5	62.5	0	0	0	0	154.234	154.234	154.234	154.234	0.502	0.502	0.502	0.502	4.616	4.616	4.616	4.616	0	0	0	0	0	0	0	0	31.964	31.964	31.964	31.964	39.142	39.142	39.142	39.142	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	-24.85	-24.85	-24.85	-24.85	-32.5	-32.5	-32.5	-32.5	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
Overige Financieringsactiviteiten Numbers are in millions	-10.548	0	3.59	3.59	-1.654	0	28.598	14.274	-0.443	-0.443	-0.892	-0.446	-0.635	-0.635	-0.839	-0.839	-2.576	-0.636	-0.652	-0.652	244.8	0	72.2	31.195	0	0	-263.342	0	-9.998	-3.775	-6.446	-6.446	13.774	13.774	315.502	315.502	287.896	287.896	-3.343	-3.343	259.775	259.775	-0.388	-0.388	9.029	9.029	14.246	14.246	-14.246	-14.246	-3.916	-3.916	-3.916	-3.916	-20.621	-20.621	-20.621	-20.621	-36.085	-36.085	-36.085	-36.085	-34.549	-34.549	-34.549	-34.549	-24.773	-24.773	-24.773	-24.773	-18.379	-18.379	-18.379	-18.379
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.726	0	7.306	3.59	9.433	0	28.598	14.274	-0.885	-0.443	-0.892	-0.446	-1.271	-0.635	-1.42	-0.839	-2.576	-0.636	-0.652	-0.652	18.05	18.05	31.195	31.195	-5.75	-5.75	-13.442	-2.5	-3.775	-3.775	-6.446	-6.446	13.774	13.774	315.502	315.502	287.896	287.896	-3.343	-3.343	259.775	259.775	-0.388	-0.388	9.029	9.029	-14.246	-14.246	-14.246	-14.246	-3.916	-3.916	-3.916	-3.916	-20.621	-20.621	-20.621	-20.621	-36.085	-36.085	-36.085	-36.085	-34.549	-34.549	-34.549	-34.549	-24.773	-24.773	-24.773	-24.773	-18.379	-18.379	-18.379	-18.379
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.371	-0.371	-3.137	0	-1.737	-1.737	0.238	0.238	0.127	0.127	0.679	0.679	0.446	0.446	-0.157	-0.157	-1.513	-1.513	2.72	2.72	-2.53	-2.53	50.365	50.365	8.69	12.941	-0.09	-0.09	-1.831	-1.831	-6.013	-6.013	-38.633	-38.633	0.101	0.101	1.559	1.559	0.733	0.733	0.206	0.206	-0.272	-0.272	-0.344	-0.344	14.132	14.132	8.871	8.871	8.871	8.871	19.266	19.266	19.266	19.266	11.974	11.974	11.974	11.974	40.531	40.531	40.531	40.531	24.431	24.431	24.431	24.431	-28.926	-28.926	-28.926	-28.926
Netto Kasstroomverandering Numbers are in millions	-14.6	0	-5.245	-2.666	-10.786	0	24.543	12.068	-3.148	-1.577	-0.006	1.176	0.213	0.051	-27.024	-20.306	16.726	-20.622	-38.343	-38.659	-38.659	-105.535	21.35	-45.526	-45.526	-45.526	-10.695	-10.695	-10.695	-365.628	396.657	41.725	41.725	55.417	-28.924	-15.233	-15.233	45.471	21.138	81.842	81.842	56.838	22.917	-2.086	-2.086	-2.086	49.075	-5.037	-5.037	-5.037	9.003	9.003	9.003	9.003	10.499	10.499	10.499	10.499	-12.322	-12.322	-12.322	-12.322	8.794	8.794	8.794	8.794	-4.931	-4.931	-4.931	-4.931	-54.801	-54.801	-54.801	-54.801
Kaspositie aan het Einde van de Periode Numbers are in millions	12.494	0	27.094	-2.666	32.339	42.368	43.125	12.068	18.582	19.809	21.73	1.176	21.736	18.983	21.523	11.516	48.547	11.516	32.138	31.821	31.821	31.821	137.356	70.481	70.481	70.481	116.007	116.007	116.007	116.007	481.634	126.702	126.702	126.702	71.285	84.977	84.977	84.977	39.506	100.209	100.209	100.209	43.371	18.368	18.368	18.368	74.566	20.454	20.454	20.454	25.491	25.491	25.491	25.491	16.488	16.488	16.488	16.488	5.99	5.99	5.99	5.99	18.312	18.312	18.312	18.312	9.518	9.518	9.518	9.518	14.449	14.449	14.449	14.449

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