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Financiële Gegevens

5.6 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q2	2008 Q1	2007 Q4	2007 Q2	2007 Q1	2006 Q4	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q2	2003 Q1	2002 Q4	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2001 Q1	2000 Q4	2000 Q2	2000 Q1	1999 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	83.255	110.007	90.837	94.459	96.967	123.297	73.54	94.111	82.663	99.336	70.916	75.377	96.963	71.204	77.97	77.137	75.264	91.219	88.47	83.602	106.792	103.767	102.256	112.053	119.178	97.13	100.234	82.166	91.618	72.789	73.865	78.526	73.616	70.945	59.274	55.928	63.82	77.698	69.338	74.03	61.338	52.564	35.937	63.505	69.942	69.519	81.939	75.33	75.33	75.33	63.046	63.046	63.046	64.851	64.851	64.851	74.241	74.241	74.241	72.815	72.815	72.815	66.674	66.674	66.674	46.528	46.528	46.528	36.585	36.585	36.585	29.841	29.841	29.841	29.326	29.326	29.326	52.751	52.751	52.751	52.501	52.501	52.501	45.005	45.005	45.005
Afschrijvingen & Amortisatie Numbers are in millions	27.462	25.924	24.884	24.71	24.929	21.301	20.995	20.545	19.998	21.789	21.306	20.727	20.292	21.324	19.786	19.591	20.618	21.399	22.187	18.914	21.141	8.694	9.194	9.509	10.172	10.131	10.258	10.582	10.617	10.993	11.32	11.396	11.458	11.801	12.557	11.955	10.566	11.107	10.155	10.551	10.662	10.409	10.38	10.064	9.812	9.62	9.029	8.783	8.783	8.783	8.835	8.835	8.835	9.141	9.141	9.141	8.565	8.565	8.565	9.653	9.653	9.653	10.707	10.707	10.707	10.286	10.286	10.286	7.81	7.81	7.81	7.083	7.083	7.083	6.483	6.483	6.483	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,343.962	0	0	0	-1,696.39	0	0	0	-450.188	0	0	0	461.345	0	32.689	32.689	129.68	0	-21.518	-21.518	-86.496	0	-84.009	-84.009	-336.037	0	-36.342	-36.342	-145.368	0	-61.145	-61.145	-244.578	0	-83.775	-83.775	-335.101	0	-186.043	-186.043	-744.171	0	-88.063	-88.063	-88.063	0	-88.477	-88.477	-88.477	-81.001	-81.001	-81.001	-41.936	-41.936	-41.936	-143.879	-143.879	-143.879	-197.338	-197.338	-197.338	-215.974	-215.974	-215.974	-177.287	-177.287	-177.287	-71.02	-71.02	-71.02	-45.16	-45.16	-45.16	132.37	132.37	132.37	0	0	0	0	0	0	0	0	0
Vorderingen 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
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
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
Overig Werkkapitaal Numbers are in millions	0	-1,343.962	0	0	0	-1,696.39	0	0	0	-450.188	0	0	0	461.345	0	0	0	129.68	0	0	0	-86.496	0	0	0	-336.037	0	0	0	-145.368	0	0	0	-244.578	0	0	0	-335.101	0	0	0	-744.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-52.059	-160.944	-348.16	-259.467	-309.125	-507.856	-435.043	-385.524	-103.816	-86.519	-123.234	20.416	17.989	-405.146	106.772	281.189	261.056	-9.358	102.29	163.847	2.597	72.416	-4.401	70.952	66.991	301.605	-65.026	-37.525	29.639	181.925	56.869	20.935	74.007	112.743	62.765	76.099	56.181	259.457	17.869	30.623	62.343	569.594	-138.339	-176.15	50.004	-103.767	-23.408	73.027	73.027	73.027	83.386	83.386	83.386	99.993	99.993	99.993	92.271	92.271	92.271	84.11	84.11	84.11	78.161	78.161	78.161	-16.793	-16.793	-16.793	-6.937	-6.937	-6.937	-0.519	-0.519	-0.519	-10.496	-10.496	-10.496	-56.904	-56.904	-56.904	-24.756	-24.756	-24.756	-46.833	-46.833	-46.833
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.734	-76.861	-232.439	-140.298	-187.229	-363.258	-340.508	-270.868	-41.151	-8.972	-73.624	75.066	94.66	148.727	204.528	377.917	356.938	232.94	212.947	266.363	130.53	98.381	107.049	192.514	196.341	72.829	45.466	55.223	131.874	120.339	142.054	110.857	159.081	-49.089	134.596	143.982	130.567	13.161	97.362	115.204	134.343	-111.604	-92.022	-102.581	129.758	-24.628	67.56	68.663	68.663	68.663	74.266	74.266	74.266	132.049	132.049	132.049	31.198	31.198	31.198	-30.76	-30.76	-30.76	-60.432	-60.432	-60.432	-137.266	-137.266	-137.266	-33.562	-33.562	-33.562	-8.756	-8.756	-8.756	157.684	157.684	157.684	-4.153	-4.153	-4.153	27.745	27.745	27.745	-1.828	-1.828	-1.828
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.397	-35.812	-15.568	-11.614	-65.065	-13.177	-15.251	-10.332	-18.167	-7.816	19.893	-35.5	-7.514	-4.007	-16.032	-9.693	-3.047	-9.459	-9.421	-23.093	-14.967	-32.768	-1.895	-19.857	-5.347	-2.617	-9.923	-7.212	-4.59	-1.357	-4.475	-4.181	-3.614	-5.147	0.245	-4.577	-9.749	-35.678	-4.406	-8.612	-6.77	-12.91	-15.358	-21.422	-6.348	-9.281	-14.126	-7.774	-7.774	-7.774	-11.238	-11.238	-11.238	-8.688	-8.688	-8.688	-8.732	-8.732	-8.732	-5.906	-5.906	-5.906	-11.036	-11.036	-11.036	-13.514	-13.514	-13.514	-10.983	-10.983	-10.983	-3.81	-3.81	-3.81	-7.939	-7.939	-7.939	-13.287	-13.287	-13.287	-11.657	-11.657	-11.657	-4.568	-4.568	-4.568
Netto Overnames Numbers are in millions	0	0.004	0	0.007	0	0.002	-50.184	0	0	-4.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.849	0	-1.65	-1.085	0	0	-6.578	-1.17	-63.238	0	-10.121	0	-255.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.168	-1.168	-1.168	-1.119	-1.119	-1.119	-12.267	-12.267	-12.267	-3.523	-3.523	-3.523	0	0	0	0	0	0	0	0	0	0	0	0	-1.537	-1.537	-1.537	-0.704	-0.704	-0.704
Verkoop/verval van Beleggingen Numbers are in millions	1.65	0	0	1.078	6.78	0	56.762	0	61.102	0	206.516	0	29.622	0	0	0.029	0.029	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.721	18.721	18.721	0	2.086	2.086	2.086	0	0	0	0	0	0	2.986	2.986	2.986	1.622	1.622	1.622	6.066	6.066	6.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.906	0.906	0.906	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.199	-0.85	0.035	1.121	6.78	0.813	50.237	0.036	-2.136	12.119	196.734	0.089	-225.485	13.904	38.953	9.135	7.832	2.465	-36.822	0.533	-9.995	-11.475	0.312	6.649	-8.652	17.498	-20.931	0.58	5.708	5.757	0.345	-0.107	14.148	9.766	-2.227	-1.996	-13.144	-36.695	38.278	-50.212	-35.544	-3.845	0	0.181	-9.779	0.677	43.455	5.688	5.688	5.688	11.238	11.238	11.238	8.688	8.688	8.688	6.914	6.914	6.914	5.402	5.402	5.402	17.237	17.237	17.237	17.037	17.037	17.037	10.983	10.983	10.983	3.81	3.81	3.81	7.939	7.939	7.939	13.287	13.287	13.287	12.287	12.287	12.287	5.271	5.271	5.271
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.596	-35.808	-17.183	-10.493	-58.285	-12.362	34.986	-11.466	-20.303	-12.315	216.288	-35.499	-233.19	9.897	22.921	-0.558	4.785	-6.994	-46.243	-22.56	-9.995	-44.243	-1.583	-13.208	-13.999	14.881	-30.854	-6.632	1.118	4.4	-4.13	-4.288	10.534	4.619	-1.982	-6.573	-22.893	-72.373	33.872	-58.824	-42.314	-16.755	-15.358	-21.241	-6.348	-8.604	29.329	-9.371	-9.371	-9.371	-11.238	-11.238	-11.238	-8.688	-8.688	-8.688	-6.914	-6.914	-6.914	-5.402	-5.402	-5.402	-16.991	-16.991	-16.991	-16.93	-16.93	-16.93	-11.312	-11.312	-11.312	13.067	13.067	13.067	-20.995	-20.995	-20.995	-13.287	-13.287	-13.287	-12.45	-12.45	-12.45	-34.159	-34.159	-34.159
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-73.884	-112.218	-5,765.12	-4,168.302	-7,256.567	-6,591.668	-2,210.349	-250	-65	-100	-187.795	-70	-80	-680.839	-117.928	-168.705	-254.384	-229.371	-237.952	-86.25	-86.25	-100	-200	-60	-60	-60	0	-100	-50	-48.232	-0.955	-5.043	-27.115	-10.406	-15.823	-0.694	-149	-22.5	-311	-6	-12.5	-67.121	-155.398	-103.163	-79.562	-7,909.5	-5,028.965	-8,723.367	-8,723.367	-8,723.367	-4,280.878	-4,280.878	-4,280.878	-2,746.75	-2,746.75	-2,746.75	-5,563.55	-5,563.55	-5,563.55	-3,568.55	-3,568.55	-3,568.55	-4,525.125	-4,525.125	-4,525.125	-2,092.725	-2,092.725	-2,092.725	-2,342.55	-2,342.55	-2,342.55	-2,344.601	-2,344.601	-2,344.601	-180.599	-180.599	-180.599	-158.75	-158.75	-158.75	-160	-160	-160	-261.375	-261.375	-261.375
Uitgifte 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	-100.504	-92.128	0	-0.001	-92.129	-92.128	0	0	-92.128	-75.378	0	0	-92.128	-92.128	-46.064	-46.064	-92.128	-92.128	-46.064	-46.064	-92.128	-92.128	-41.877	-41.877	-83.753	-83.753	-37.689	-37.689	-75.378	-75.378	-37.689	-37.689	-75.378	-75.378	-37.689	-37.689	-75.378	-75.378	-36.642	-36.642	-71.19	-75.378	-36.642	-36.642	-71.19	-33.501	-33.501	-33.501	-33.501	-33.501	-33.501	-33.501	-33.501	-33.501	-32.597	-32.597	-32.597	-33.883	-33.883	-33.883	-20.938	-20.938	-20.938	-17.798	-17.798	-17.798	-15.18	-15.18	-15.18	-13.61	-13.61	-13.61	-13.609	-13.609	-13.609	-13.61	-13.61	-13.61	-11.849	-11.849	-11.849	-10.469	-10.469	-10.469
Overige Financieringsactiviteiten Numbers are in millions	0	5.745	6,052.336	4,371.547	7,502.791	6,798.761	2,739.607	503.08	87.245	86.213	-201.549	0	0	548.4	0	-510.4	302.714	-0.001	55.215	227.436	-96.987	108.987	-19.992	-78.748	-286.713	256.963	-256.963	217.316	-72.1	-16.347	-36.585	-60.489	-31.795	111.098	-66.086	-45.012	16,198.164	71.833	46.506	-25.429	-62.91	126.539	8.363	67.459	-86.403	184.784	-30.564	8,756.869	8,756.869	8,756.869	4,314.379	4,314.379	4,314.379	2,780.251	2,780.251	2,780.251	5,596.147	5,596.147	5,596.147	3,602.433	3,602.433	3,602.433	4,546.063	4,546.063	4,546.063	2,110.523	2,110.523	2,110.523	2,357.73	2,357.73	2,357.73	2,358.211	2,358.211	2,358.211	194.208	194.208	194.208	172.36	172.36	172.36	171.849	171.849	171.849	271.844	271.844	271.844
Kasstroom uit Financieringsactiviteiten Numbers are in millions	59.435	100.432	186.712	111.117	246.224	207.092	437.129	160.952	22.245	86.213	-293.677	-158.533	67.065	-132.439	-210.056	-433.823	-254.384	-229.372	-274.865	135.308	-96.987	8.987	-312.12	-170.876	-286.713	256.963	-340.716	33.563	-122.1	31.885	-112.918	-140.91	-58.91	121.504	-125.641	-121.084	-149	94.333	-339.872	-106.807	-75.41	193.66	92.571	95.244	-165.965	184.784	-101.754	-8,748.331	-8,748.331	-8,748.331	-4,319.878	-4,319.878	-4,319.878	-2,776.557	-2,776.557	-2,776.557	-5,602.881	-5,602.881	-5,602.881	-3,589.433	-3,589.433	-3,589.433	-4,333.563	-4,333.563	-4,333.563	-2,110.523	-2,110.523	-2,110.523	-2,357.73	-2,357.73	-2,357.73	-2,358.211	-2,358.211	-2,358.211	-194.208	-194.208	-194.208	-172.36	-172.36	-172.36	-171.849	-171.849	-171.849	-280.108	-280.108	-280.108
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.137	-0.23	0.234	-1.373	-0.369	-2.097	-0.397	0.53	-1.98	-7.25	0.418	6.164	1.185	1.13	3.324	2.901	-1.831	1.188	-0.017	-0.885	-4.927	3.336	-1.614	-4.915	-0.543	1.681	-0.444	4.459	2.361	0.74	-4.077	-0.719	-1.131	-1.951	0.135	-5.62	3.179	-7.26	1.234	4.602	-7.901	1.032	-0.051	1.332	3.49	0.148	1.895	8,712.442	8,712.442	8,712.442	4,237	4,237	4,237	2,654.59	2,654.59	2,654.59	5,601.507	5,601.507	5,601.507	3,616.651	3,616.651	3,616.651	4,403.67	4,403.67	4,403.67	2,285.039	2,285.039	2,285.039	2,399.951	2,399.951	2,399.951	2,321.901	2,321.901	2,321.901	93.159	93.159	93.159	135	135	135	197.5	197.5	197.5	344.125	344.125	344.125
Netto Kasstroomverandering Numbers are in millions	41.436	-12.468	-62.676	-41.047	0.341	-170.625	131.21	-120.852	-41.189	57.676	-150.595	-112.802	-70.252	27.315	20.717	-53.563	105.508	-2.238	-108.178	378.226	18.621	66.461	-208.268	3.515	-104.914	346.354	-326.548	86.613	13.253	157.364	20.929	-35.06	109.574	75.083	7.108	10.705	-38.147	27.861	-207.404	-45.825	8.718	66.333	-14.86	-27.246	398.389	151.7	-2.97	23.402	23.402	23.402	-19.85	-19.85	-19.85	1.395	1.395	1.395	22.911	22.911	22.911	-8.944	-8.944	-8.944	-7.317	-7.317	-7.317	20.321	20.321	20.321	-2.653	-2.653	-2.653	-31.999	-31.999	-31.999	35.639	35.639	35.639	-54.799	-54.799	-54.799	40.946	40.946	40.946	28.031	28.031	28.031
Kaspositie aan het Einde van de Periode Numbers are in millions	313.094	271.658	284.126	346.802	387.849	387.507	558.132	426.922	547.774	588.963	531.287	681.882	794.712	864.964	837.649	816.932	870.495	764.987	767.225	875.403	497.177	478.556	412.095	620.363	616.848	721.762	375.408	701.956	615.343	602.09	444.726	423.797	458.857	349.283	274.2	267.092	256.387	294.534	266.673	474.077	519.902	511.184	444.851	459.711	486.957	526.022	374.322	88.568	88.568	88.568	65.166	65.166	65.166	85.016	85.016	85.016	83.621	83.621	83.621	60.711	60.711	60.711	69.654	69.654	69.654	44.359	44.359	44.359	24.039	24.039	24.039	26.692	26.692	26.692	58.691	58.691	58.691	-57.648	-57.648	-57.648	-2.849	-2.849	-2.849	-43.795	-43.795	-43.795

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