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0.04 (HKD) • At close September 19, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-909.099	-82.685	-142.199	20.232	-271.975	-102.007	-133.592	-137.042	-423.599	-80.592	134.876	-158.553	415.972	-115.056	222.385	-107.01	83.888	192.898	259.197	-92.321	762.555	175.241	-61.593	175.241	175.241	-24.442	-24.442	-24.442	-24.442	30.236	30.236	30.236	30.236	-38.441	-38.441	-38.441	-38.441	-5.617	-5.617	-5.617	-5.617	-27.206	-27.206	-27.206	-27.206	-48.51	-48.51	-48.51	-48.51	3.427	3.427	3.427	3.427	-4.381	-4.381	-4.381	-4.381
Afschrijvingen & Amortisatie Numbers are in millions	18.435	0	20.387	0	7.751	12.435	11.472	18.568	23.422	25.093	26.931	19.651	23.421	16.925	18.892	16.614	21.6	15.575	14.627	1.093	1.037	0.568	1.235	0.568	0.568	0.558	0.558	0.558	0.558	0.179	0.179	0.179	0.179	0.761	0.761	0.761	0.761	4.542	4.542	4.542	4.542	6.566	6.566	6.566	6.566	9.753	9.753	9.753	9.753	12.331	12.331	12.331	12.331	13.538	13.538	13.538	13.538
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.882	0	-22.732	0	-2.151	0	-36.822	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	24.788	0	-333.613	0	-848.027	0	-628.889	0	-218.592	0	-108.557	0	15.887	0	-4.991	0	-1.881	0	12.699	0	2.15	0.002	0.002	0.002	0.002	-24.145	-24.145	-24.145	-24.145	-165.678	-165.678	-165.678	-165.678	188.407	188.407	188.407	188.407	7.119	7.119	7.119	7.119	22.435	22.435	22.435	22.435	22.412	22.412	22.412	22.412	4.332	4.332	4.332	4.332	-1.963	-1.963	-1.963	-1.963
Vorderingen Numbers are in millions	8.794	0	-36.951	0	-44.41	0	-44.275	0	-4.865	0	0.684	0	16.787	0	-4.544	0	-2.064	0	12.738	0	2.15	0	0	0	0	0	0	0	0	0	0	0	0	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	36.531	0	-529.077	0	-803.617	0	-584.614	0	-213.727	0	-109.241	0	-0.9	0	-0.447	0	0.183	0	-0.039	0	-0.01	0	0	0	0	0	0	0	0	-0.177	-0.177	-0.177	-0.177	-0.271	-0.271	-0.271	-0.271	3.875	3.875	3.875	3.875	11.223	11.223	11.223	11.223	20.963	20.963	20.963	20.963	4.332	4.332	4.332	4.332	-1.963	-1.963	-1.963	-1.963
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	0.1	0	0	0	0	0	0	0	0	0	0	0	0	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	-20.537	0	232.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	-165.501	-165.501	-165.501	-165.501	188.677	188.677	188.677	188.677	3.244	3.244	3.244	3.244	11.211	11.211	11.211	11.211	1.45	1.45	1.45	1.45	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,050.833	-384.38	-389.877	-622.556	1.564	-296.258	-573.452	4.866	159.799	-91.118	-82.966	92.203	-390.565	132.105	-220.487	112.967	-38.033	-234.307	-298.244	61.752	-764.723	-191.969	-5.3	-191.969	-191.969	-1.557	-1.557	-1.557	-1.557	96.816	96.816	96.816	96.816	-8.615	-8.615	-8.615	-8.615	-10.359	-10.359	-10.359	-10.359	4.788	4.788	4.788	4.788	8.997	8.997	8.997	8.997	0.508	0.508	0.508	0.508	-11.593	-11.593	-11.593	-11.593
Kasstroom uit Operationele Activiteiten Numbers are in millions	184.958	-467.065	-532.076	-602.324	-278.162	-410.7	-718.516	-150.744	-287.222	-196.803	-29.716	-46.699	64.715	33.974	15.799	22.571	65.573	-5.591	-1.688	27.339	1.02	-6.954	-28.836	-6.954	-6.954	-38.818	-38.818	-38.818	-38.818	-38.447	-38.447	-38.447	-38.447	163.745	163.745	163.745	163.745	-4.315	-4.315	-4.315	-4.315	6.583	6.583	6.583	6.583	-7.348	-7.348	-7.348	-7.348	20.598	20.598	20.598	20.598	-4.399	-4.399	-4.399	-4.399
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-1.62	-8.594	-0.509	-9.073	-2.096	-14.383	-1.336	-4.206	-1.061	-4.482	0	-7.406	0	-6.938	0	0	0	98.202	-98.919	-2.177	-2.317	-2.317	-2.317	-2.317	-0.239	-0.239	-0.239	-0.239	-64.576	-64.576	-64.576	-64.576	-1.09	-1.09	-1.09	-1.09	-5.034	-5.034	-5.034	-5.034	-9.648	-9.648	-9.648	-9.648	-5.942	-5.942	-5.942	-5.942	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	442.064	838.212	1,616.53	-4.603	-5.262	8.172	-1,318.036	0.727	1.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.22	-80.196	-45.458	-126.605	-12.798	29.146	-468.406	-194.731	-677.12	0	0	0	0	0	0	0	0	0	0	-15.5	-38.318	-38.318	-38.318	-38.318	0	0	0	0	0	0	0	0	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	-433.658	2.816	39.153	117.291	18.033	43.834	44.128	-30.794	369.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.18	8.18	8.18	8.18	2.633	2.633	2.633	2.633	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	592.168	433.658	760.914	0	39.574	0	4.806	12.251	6.197	34.665	51.93	-114.5	-2,171.498	-1,053.401	-333.486	-432.861	-457.87	715.953	-979.795	-396.052	-1,366.137	40.636	-72.169	40.636	40.636	0.239	0.239	0.239	0.239	64.576	64.576	64.576	64.576	1.09	1.09	1.09	1.09	5.034	5.034	5.034	5.034	1.468	1.468	1.468	1.468	3.31	3.31	3.31	3.31	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	592.168	428.224	752.238	1,609.716	16.584	3.139	71.575	-1,731.399	-222.807	-272.751	47.448	-114.5	-2,178.904	-1,053.401	-340.424	-432.861	-457.87	715.953	-881.593	-494.971	-1,383.814	-89.465	-112.804	-89.465	-89.465	1.385	1.385	1.385	1.385	-64.576	-64.576	-64.576	-64.576	-3.649	-3.649	-3.649	-3.649	0.669	0.669	0.669	0.669	-3.966	-3.966	-3.966	-3.966	-3.126	-3.126	-3.126	-3.126	-8.119	-8.119	-8.119	-8.119	-14.198	-14.198	-14.198	-14.198
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-73.386	-1,490.751	-395.238	-491.223	-116.205	-434.322	-2,622.169	-286.66	-482.21	0	-101.867	0	-62.217	0	-539.094	0	-147.153	0	-0.65	-91.989	-20.031	-61.158	-20.031	-20.031	-113.556	-113.556	-113.556	-113.556	-2.958	-2.958	-2.958	-2.958	-3.542	-3.542	-3.542	-3.542	-27.126	-27.126	-27.126	-27.126	-84.106	-84.106	-84.106	-84.106	-46.496	-46.496	-46.496	-46.496	-14.888	-14.888	-14.888	-14.888	-32.186	-32.186	-32.186	-32.186
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	2.122	0.031	0.031	0.031	0.031	0	0	0	0	0	0	0	0	5.4	5.4	5.4	5.4	131.75	131.75	131.75	131.75	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	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,132.72	145.022	1,215.531	-1,764.222	471.474	0.401	15.835	-2.543	17.979	197.774	-254.495	179.8	-263.462	2,210.718	835.448	-256.059	1,564.373	373.265	1,137.965	973.759	363.087	20.001	-3.861	20.001	20.001	113.556	113.556	113.556	113.556	2.958	2.958	2.958	2.958	-1.858	-1.858	-1.858	-1.858	-104.624	-104.624	-104.624	-104.624	84.106	84.106	84.106	84.106	46.496	46.496	46.496	46.496	14.888	14.888	14.888	14.888	32.186	32.186	32.186	32.186
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,132.72	71.636	-275.22	-1,368.984	962.697	116.606	-418.487	2,619.626	304.639	679.984	-254.495	77.933	-263.462	2,148.501	835.448	-795.153	1,564.372	226.112	1,137.965	973.109	273.22	22.987	-64.988	22.987	22.987	-113.556	-113.556	-113.556	-113.556	-23.877	-23.877	-23.877	-23.877	26.897	26.897	26.897	26.897	89.702	89.702	89.702	89.702	-73.372	-73.372	-73.372	-73.372	-25.848	-25.848	-25.848	-25.848	-26.474	-26.474	-26.474	-26.474	8.908	8.908	8.908	8.908
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	14.053	-39.191	24.138	-31.867	25.445	-10.196	98.256	-29.231	-30.877	-3.863	-53.398	-7.767	61.651	-5.749	13.587	-13.052	23.411	-0.954	4.025	-18.064	-14.109	-251.872	29.098	-251.872	-251.872	-125.022	-125.022	-125.022	-125.022	19.289	19.289	19.289	19.289	508.408	508.408	508.408	508.408	40.179	40.179	40.179	40.179	66.225	66.225	66.225	66.225	39.86	39.86	39.86	39.86	11.223	11.223	11.223	11.223	1.861	1.861	1.861	1.861
Netto Kasstroomverandering Numbers are in millions	-341.542	200.164	-247.27	-166.953	512.825	-251.651	-1,056.841	736.761	-313.293	206.567	-290.161	-91.033	-2,316	1,123.325	524.41	-1,218.495	1,195.486	935.52	258.709	487.413	-1,288.268	-325.303	1,149.495	-325.303	-325.303	-276.011	-276.011	-276.011	-276.011	-107.612	-107.612	-107.612	-107.612	695.401	695.401	695.401	695.401	126.235	126.235	126.235	126.235	-4.53	-4.53	-4.53	-4.53	3.538	3.538	3.538	3.538	-2.772	-2.772	-2.772	-2.772	-7.829	-7.829	-7.829	-7.829
Kaspositie aan het Einde van de Periode Numbers are in millions	476.371	728.815	528.651	775.921	942.874	430.049	681.7	1,738.541	1,001.78	1,315.073	1,077.329	1,367.49	1,458.522	3,774.522	2,661.34	2,136.93	3,372.762	2,177.276	1,214.276	955.567	303.569	117.039	1,591.837	117.039	117.039	442.342	442.342	442.342	442.342	718.352	718.352	718.352	718.352	825.964	825.964	825.964	825.964	130.563	130.563	130.563	130.563	4.328	4.328	4.328	4.328	8.858	8.858	8.858	8.858	5.32	5.32	5.32	5.32	8.092	8.092	8.092	8.092

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