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Financiële Gegevens

0.77 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-56.506	-9.133	-13.171	-11.481	-21.031	9.315	1.024	6.59	8.924	0.452	-7.003	-21.246	-16.158	29.497	-14.922	2.173	-36.128	10.535	-16.609	17.119	-17.68	18.928	1.264	2.576	0	-1.873	-1.873	-1.873	0	0.079	0.079	0.079	0	0.115	0.115	0.115	0	2.935	2.935	2.935	0	0	0	0	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	4.419	2.805	2.327	1.457	1.048	1.055	1.789	1.788	1.865	0.927	0.427	0.386	0.531	0.391	0.545	0.491	0.545	0.445	0.503	0.498	0.502	0.522	0.486	0.342	0.321	0.321	0.321	0.321	0.279	0.279	0.279	0.279	0.235	0.235	0.235	0.235	0.29	0.29	0.29	0.29	0	0	0	0	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
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	0.117	0.117	0.117	0.117	0.672	0.672	0.672	0.672	0.165	0.165	0.165	0.165	0.113	0.113	0.113	0.113	0	0	0	0	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	-52.434	0	-21.954	0	-78.243	0	-74.94	0	-44.537	0	-10.736	0	19.549	0	13.186	0	-7.829	0	-24.246	0.409	3.705	0.409	-1.184	-1.184	-1.184	-1.184	-0.242	-0.242	-0.242	-0.242	-1.083	-1.083	-1.083	-1.083	1.159	1.159	1.159	1.159	0	0	0	0	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	0	-41.694	0	-10.237	0	-72.207	0	-69.395	0	-35.482	0	-3.79	0	18.3	0	8.107	0	-2.899	0	-26.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.74	0	-11.717	0	-6.036	0	-5.545	0	-9.055	0	-6.946	0	1.249	0	5.079	0	-4.93	0	1.826	-0.688	-2.751	-0.688	0.105	0.105	0.105	0.105	0.137	0.137	0.137	0.137	-0.276	-0.276	-0.276	-0.276	1.753	1.753	1.753	1.753	0	0	0	0	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	6.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.096	6.456	1.096	-1.289	-1.289	-1.289	-1.289	-0.378	-0.378	-0.378	-0.378	-0.808	-0.808	-0.808	-0.808	-0.593	-0.593	-0.593	-0.593	0	0	0	0	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	56.506	-39.227	-19.589	-29.434	59.058	-31.856	-13.232	-11.267	-16.966	-5.736	6.044	-2.687	1.623	-42.585	-16.482	17.22	-10.229	25.437	-1.599	5.641	-15.583	18.548	-31.554	-1.905	-2.343	-0.47	-0.47	-0.47	-3.564	-3.643	-3.643	-3.643	-1.497	-1.611	-1.611	-1.611	1.794	-1.141	-1.141	-1.141	-5.129	-5.129	-5.129	-5.129	-1.925	-1.925	-1.925	-1.925	-13.95	-13.95	-13.95	-13.95	-4.659	-4.659	-4.659	-4.659	-2.263	-2.263	-2.263	-2.263	6.342	6.342	6.342	6.342	3.893	3.893	3.893	3.893
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.508	-51.165	-35.087	-42.372	36.979	-23.596	-13.997	-6.465	-9.907	-6.211	-45.069	-23.547	-24.74	-12.697	-11.31	19.884	-32.626	36.417	-25.534	23.258	-57.007	37.998	-26.099	1.422	-3.09	-3.09	-3.09	-3.09	-2.856	-2.856	-2.856	-2.856	-2.181	-2.181	-2.181	-2.181	3.356	3.356	3.356	3.356	-5.129	-5.129	-5.129	-5.129	-1.925	-1.925	-1.925	-1.925	-13.95	-13.95	-13.95	-13.95	-4.659	-4.659	-4.659	-4.659	-2.263	-2.263	-2.263	-2.263	6.342	6.342	6.342	6.342	3.893	3.893	3.893	3.893
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.205	-0.879	-0.024	0	0	0	0	0	-0.243	-1.118	-0.326	-0.123	-2.29	0	-1.695	0	-0.069	-0.595	-0.085	-0.425	-0.365	-0.124	-2.194	-0.788	-0.03	-0.03	-0.03	-0.03	-0.048	-0.048	-0.048	-0.048	-0.487	-0.487	-0.487	-0.487	-0.127	-0.127	-0.127	-0.127	-0.519	-0.519	-0.519	-0.519	-1.216	-1.216	-1.216	-1.216	-0.605	-0.605	-0.605	-0.605	-3.842	-3.842	-3.842	-3.842	-1.438	-1.438	-1.438	-1.438	-0.838	-0.838	-0.838	-0.838	-0.186	-0.186	-0.186	-0.186
Netto Overnames Numbers are in millions	-0.009	26.095	0	-8.214	0	0	0.13	-0.343	0.157	-3.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.377	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	-0.15	-0.15	-0.15	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	0.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-10	0.717	0.389	0.013	2.101	0.001	-0.5	0.5	0.159	-3.377	0.371	2.051	7.302	-2.997	0.186	-5.741	0.585	-0.008	0.003	-4.5	0	0	0.29	0.788	0.03	0.03	0.03	0.03	0.048	0.048	0.048	0.048	0.487	0.487	0.487	0.487	0.127	0.127	0.127	0.127	0.519	0.519	0.519	0.519	1.216	1.216	1.216	1.216	0.355	0.355	0.355	0.355	3.842	3.842	3.842	3.842	1.588	1.588	1.588	1.588	0.838	0.838	0.838	0.838	0.186	0.186	0.186	0.186
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.214	25.216	-0.024	-8.214	2.101	0.001	-0.37	0.157	-0.086	-4.518	0.045	1.928	5.012	-2.997	-1.509	-5.741	0.516	-0.603	-0.082	-4.925	-0.365	-0.124	-1.904	-0.788	-0.03	-0.03	-0.03	-0.03	-0.048	-0.048	-0.048	-0.048	-0.487	-0.487	-0.487	-0.487	-0.127	-0.127	-0.127	-0.127	-0.48	-0.48	-0.48	-0.48	-1.082	-1.082	-1.082	-1.082	-0.253	-0.253	-0.253	-0.253	-3.305	-3.305	-3.305	-3.305	-0.379	-0.379	-0.379	-0.379	-0.838	-0.838	-0.838	-0.838	0.109	0.109	0.109	0.109
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-18.59	-14.409	-11.193	-24.773	-5	-156.627	-67.44	-13.635	-10.042	-6.812	0	-32.635	0	-22.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.55	-2.55	-2.55	-2.55	-1.392	-1.392	-1.392	-1.392	-4.813	-4.813	-4.813	-4.813	-27.264	-27.264	-27.264	-27.264	-21.834	-21.834	-21.834	-21.834	-26.283	-26.283	-26.283	-26.283	-18.331	-18.331	-18.331	-18.331	-0.092	-0.092	-0.092	-0.092	-0.118	-0.118	-0.118	-0.118	-0.218	-0.218	-0.218	-0.218
Uitgifte van Gewone Aandelen Numbers are in millions	0.822	32.6	0	0	0	198.235	71.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.009	0.009	0.009	0	0	0	0	3.406	3.406	3.406	3.406	0.968	0.968	0.968	0.968	0	0	0	0	0	0	0	0	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	-1.16	-1.16	-1.16	-1.16
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
Overige Financieringsactiviteiten Numbers are in millions	7.8	45.708	9.912	24.584	3.892	41.426	0.126	13.001	0.024	6.272	36.449	-6.33	15.715	9.267	11.184	-12.189	-1.961	-2.147	0.211	-0.082	19.74	-11.95	22.222	-0.009	0	0	0	0	-0.856	-0.856	-0.856	-0.856	0.423	0.423	0.423	0.423	4.813	4.813	4.813	4.813	27.264	27.264	27.264	27.264	21.834	21.834	21.834	21.834	26.283	26.283	26.283	26.283	18.331	18.331	18.331	18.331	0.092	0.092	0.092	0.092	0.118	0.118	0.118	0.118	1.378	1.378	1.378	1.378
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.443	46.721	11.139	24.099	4.03	40.625	2.442	13.225	8.83	6.812	36.449	26.305	15.715	31.625	11.184	-12.189	-1.961	-2.147	0.211	-0.082	19.74	-11.95	22.222	0.009	0	0	0	0	0.839	0.839	0.839	0.839	-0.439	-0.439	-0.439	-0.439	-4.821	-4.821	-4.821	-4.821	3.75	3.75	3.75	3.75	0.674	0.674	0.674	0.674	4.674	4.674	4.674	4.674	4.45	4.45	4.45	4.45	0.453	0.453	0.453	0.453	-2.252	-2.252	-2.252	-2.252	-9.953	-9.953	-9.953	-9.953
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	7.295	-5.463	5.272	0.267	0.231	0.244	0.101	-0.312	0.458	0.506	-1.691	1.272	0.762	-8.328	8.009	-8.009	8.413	-8.413	15.567	1.913	5.504	5.504	5.504	0	0	0	0	3.985	3.985	3.985	3.985	4.042	4.042	4.042	4.042	1.749	1.749	1.749	1.749	0.19	0.19	0.19	0.19	2.655	2.655	2.655	2.655	8.811	8.811	8.811	8.811	0	0	0	0	0	0	0	0	-0.486	-0.486	-0.486	-0.486	9.409	9.409	9.409	9.409
Netto Kasstroomverandering Numbers are in millions	-14.169	28.067	-29.435	-21.215	41.276	17.26	-11.681	7.018	-1.475	-3.459	-8.069	2.995	-2.741	16.693	-9.963	9.963	-42.08	42.08	-33.818	33.818	-49.307	52.527	6.146	6.146	-2.859	-2.859	-2.859	-2.859	1.921	1.921	1.921	1.921	0.936	0.936	0.936	0.936	0.157	0.157	0.157	0.157	-1.669	-1.669	-1.669	-1.669	0.321	0.321	0.321	0.321	-0.718	-0.718	-0.718	-0.718	-3.514	-3.514	-3.514	-3.514	-2.189	-2.189	-2.189	-2.189	2.766	2.766	2.766	2.766	3.457	3.457	3.457	3.457
Kaspositie aan het Einde van de Periode Numbers are in millions	29.393	43.562	15.495	44.93	66.145	24.869	7.609	19.29	12.272	13.747	17.206	25.275	22.28	25.021	0	9.963	0	42.08	0	33.818	3.892	53.199	6.819	6.819	0.673	0.673	0.673	0.673	3.531	3.531	3.531	3.531	1.61	1.61	1.61	1.61	0.674	0.674	0.674	0.674	0.517	0.517	0.517	0.517	2.185	2.185	2.185	2.185	1.864	1.864	1.864	1.864	2.582	2.582	2.582	2.582	6.096	6.096	6.096	6.096	8.285	8.285	8.285	8.285	5.519	5.519	5.519	5.519

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