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Financiële Gegevens

0.21 (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 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	47.277	47.277	0.928	0.928	13.686	13.686	4.114	4.114	20.901	20.901	38.103	38.103	70.379	70.379	102.508	102.508	27.908	27.908	0.748	0.748	34.421	34.421	35.874	35.874	35.548	35.548	8.215	8.21	30.112	30.144	7.015	7.015	10.709	10.702	11.017	11.019	6.039	6.038	6.046	6.034	8.563	8.558	200.317	159.05	217.028	93.39	48.679	53.913	81.335	400.487	46.188	53.96	334.599	101.296	84.003	82.373	295.876
Kortetermijnbeleggingen Numbers are in millions	0	0	-40.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	-0.105	0	0.007	0	-0.022	0	0.008	0	0.031	0	0	0	5.984	5.981	41.308	41.313	134.856	246.098	362.789	415.955	335.592	0	386.928	365.112	223.927	153.241	141.71	0.825	1.755
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	47.277	47.277	0.928	0.928	13.686	13.686	4.114	4.114	20.901	20.901	38.103	38.103	70.379	70.379	102.508	102.508	27.908	27.908	0.748	0.748	34.421	34.421	35.874	35.874	35.548	35.548	8.215	8.21	30.112	30.144	7.015	7.015	10.709	10.702	11.017	11.019	6.039	6.038	6.046	6.034	8.563	14.539	200.317	200.363	217.028	93.39	48.679	469.868	416.927	400.487	433.116	419.073	334.599	254.537	225.713	83.198	297.631
Nettovorderingen Numbers are in millions	109.263	84.877	154.565	148.114	162.079	162.079	157.504	157.504	51.823	51.823	68.996	68.996	66.823	22.364	18.377	17.546	120.28	42.565	242.4	51.018	148.075	68.532	90.504	90.504	126.149	126.149	590.194	589.859	547.153	547.153	558.592	558.699	569.199	568.717	523.61	523.77	523.815	523.892	524.638	523.626	908.546	527.374	817.509	817.61	506.903	784.061	657.705	577.23	505.796	0	354.704	311.503	408.439	358.94	342.625	350.546	360.08
Voorraad Numbers are in millions	0.009	0.009	0	0	3.932	3.932	30.58	30.58	4.811	4.811	61.863	61.863	52.641	52.641	77.174	77.174	12.122	12.122	14.634	14.634	6.568	6.568	0.437	0.437	8.87	8.87	7.014	7.01	1.386	1.388	0	0	0.989	0.988	0	0	0	0	0	0	102.64	102.576	1.978	1.978	206.742	59.312	25.944	42.326	33.963	85.273	84.654	78.75	86.125	202.524	143.236	44.484	51.088
Overige vlottende activa Numbers are in millions	0.186	24.572	22.015	28.466	33.231	33.231	27.02	27.02	52.567	52.567	3.229	3.229	66.823	44.459	67.625	50.079	0.173	77.888	0.89	192.272	1.296	80.839	112.135	21.631	130.145	3.996	614.401	24.161	576.281	29.734	588.582	29.953	592.044	22.957	543.567	19.917	541.514	17.532	17.561	17.527	5.985	380.607	1,093.043	275.682	726.907	246.137	362.801	12.318	9.219	425.765	9.231	9.208	10.268	39.331	33.241	161.529	28.941
Totaal vlottende activa Numbers are in millions	156.735	156.735	177.508	177.508	212.928	212.928	219.218	219.218	130.102	130.102	172.191	172.191	189.843	189.843	247.307	247.307	160.483	160.483	258.672	258.672	190.36	190.36	148.446	148.446	174.563	174.563	629.63	629.239	607.78	608.419	595.597	595.667	603.742	603.364	554.584	554.706	547.554	547.462	548.245	547.188	1,025.734	1,025.097	1,295.337	1,295.633	1,150.677	1,182.9	1,095.13	1,101.741	965.904	911.525	881.703	818.533	839.432	855.331	744.815	639.757	737.74
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.018	0.018	1.333	1.333	0.36	0.36	0.736	0.736	2.449	2.449	3.061	3.061	2.199	2.199	2.846	2.846	3.394	3.394	2.647	2.647	11.065	11.065	0.863	0.863	1.207	1.207	0.475	0.475	0.525	0.526	0.456	0.456	0	0	0	0	0	0	0	0	12.795	12.787	19.328	19.333	22.645	23.307	24.11	32.971	33.865	42.116	44.375	71.051	72.895	73.165	75.437	76.871	64.085
Goodwill Numbers are in millions	0	0	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	0	0	48.43	48.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	10.687	10.699	12.253	12.295	11.979	11.984	11.698	11.662	11.524	11.492
Immateriële activa Numbers are in millions	0	0	2.161	0	2.161	0	2.161	0	0	0	0	0	0	0	0	0	0	0	0	0	110.943	110.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.041	28.045	37.966	0.898	1.03	1.163	1.273	1.391	1.534	1.63	1.765	9.944	11.226	12.811	14.385
Goodwill en immateriële activa Numbers are in millions	0	0	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	2.161	0	0	159.373	159.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.038	28.045	37.966	0.898	1.03	11.85	11.972	13.644	13.829	13.609	13.749	21.642	22.888	24.334	25.877
Langetermijnbeleggingen Numbers are in millions	41.35	0	48.218	7.929	11.547	11.547	24.979	24.979	48.403	0	42.648	0	45.208	0	0	0	0	0	0	0	0	0	0.101	0.101	0	0	100.487	100.43	100.089	100.089	99.783	99.802	99.789	99.705	99.704	99.735	99.744	99.758	99.9	99.708	99.794	99.751	236.016	236.045	241.119	242.462	186.299	-273.946	-193.287	0	-236.585	-212.911	-71.499	-38.892	-23.559	115.538	15.162
Belastingvorderingen Numbers are in millions	0	0	-48.218	0	1.354	0	1.182	0	0.315	0	5.539	0	-45.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-236.016	0	-241.119	-242.462	-186.299	0	0	0	0	0	71.499	0	-0	0	1.755
Overige niet-vlottende activa Numbers are in millions	0.203	41.553	48.404	40.475	42.094	43.448	41.692	42.874	-4.61	44.108	-5.222	42.965	45.304	45.304	0.092	0.092	0.241	0.241	0	-2.647	0	-170.438	0	-0.964	0	-1.207	0.005	-100.904	-0.105	-100.615	0.007	0	-0.022	0	0.008	0	0.031	0	-99.9	-99.708	0.019	0	235.991	0	241.144	262.428	206.239	415.955	335.592	148.841	386.928	365.112	152.428	153.241	141.71	0.825	4.99
Totaal niet-vlottende activa Numbers are in millions	41.571	41.571	51.898	51.898	57.516	57.516	70.75	70.75	48.718	48.718	48.187	48.187	49.664	49.664	5.099	5.099	5.796	5.796	2.647	2.647	170.438	170.438	0.964	0.964	1.207	1.207	100.967	100.904	100.509	100.615	100.246	100.258	99.767	99.705	99.713	99.735	99.775	99.758	99.9	99.708	112.609	112.539	283.358	283.422	301.755	286.632	231.38	186.829	188.142	204.601	208.547	236.861	239.071	209.156	216.476	217.569	111.869
Totaal activa Numbers are in millions	198.306	198.306	229.406	229.406	270.444	270.444	289.968	289.968	178.82	178.82	220.378	220.378	239.507	239.507	252.406	252.406	166.279	166.279	261.319	261.319	360.798	360.798	149.41	149.41	175.77	175.77	730.596	730.144	708.289	709.034	695.843	695.925	703.509	703.069	654.297	654.441	647.328	647.221	648.145	646.895	1,138.343	1,137.635	1,578.695	1,579.055	1,452.432	1,469.532	1,326.509	1,288.571	1,154.046	1,116.125	1,090.25	1,055.395	1,078.503	1,064.487	961.291	857.325	849.609
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	45.358	28.861	28.111	28.111	29.742	29.742	27.126	27.126	32.405	32.405	48.538	48.538	63.154	63.154	67.255	67.255	13.209	13.209	-1.601	0	1.934	1.934	4.499	4.499	44.955	44.955	9.772	9.766	9.723	9.733	44.466	9.705	57.641	33.213	33.873	9.699	31.738	9.701	9.715	9.696	47.297	28.183	87.241	41.695	7.171	6.449	37.924	67.463	43.541	139.573	90.102	102.336	135.959	147.83	157.415	66.423	89.933
Kortlopende schulden Numbers are in millions	33.857	33.182	38.436	37.771	47.891	47.544	47.562	46.842	1.35	0	1.307	0	0.949	0	1.34	0	11.735	10	0.891	0	0	0	0	0	0	0	639.352	638.956	635.922	636.08	634.18	634.255	634.032	633.635	618.745	618.881	614.144	614.042	614.916	613.731	697.982	689.502	478.272	470.082	114.986	115.305	94.659	332.129	225.526	17.712	147.498	127.156	105.894	124.523	122.154	121.012	73.156
Belastingschulden Numbers are in millions	0.37	0	12.001	0	11.538	0	18.261	0	15.466	0	14.211	0	12.028	0	11.645	0	11.669	0	11.655	0	31.459	0	8.734	0	10.981	0	8.391	0	5.174	0	3.045	0	1.991	0	0.012	0	0.012	0	0	0	0.012	0	9.309	0	3.632	6.392	5.796	5.234	5.679	5.505	6.045	4.032	15.025	12.051	12.024	4.24	15.44
Uitgestelde opbrengsten Numbers are in millions	0.172	0	0	0	-47.891	0	-47.562	0	-1.35	0	-1.307	0	12.028	0	11.645	0	11.669	0	1.601	0	0	0	0	0	0	0	8.391	0	5.174	0	3.045	0	1.991	0	0.012	0	0	0	0	0	0	0	9.309	0	35.253	24.409	5.796	5.234	5.679	23.981	6.045	4.032	15.025	12.051	12.024	4.24	30.216
Overige kortlopende verplichtingen Numbers are in millions	0.37	17.714	40.176	40.841	81.882	34.338	81.561	34.719	28.881	28.881	26.337	26.337	11.563	24.54	8.816	21.801	16.635	30.039	92.811	93.702	74.552	74.552	22.371	22.371	19.875	19.875	46.191	54.548	42.437	48.172	8.04	45.852	5.507	31.885	4.981	29.176	0.012	22.044	19.633	19.595	0.012	27.144	0	63.176	400.477	367.55	292.222	20.779	20.435	90.678	11.662	13.568	14.619	23.196	18.456	24.599	38.694
Totaal kortlopende verplichtingen Numbers are in millions	79.757	79.757	106.723	106.723	111.624	111.624	108.687	108.687	61.286	61.286	74.875	74.875	87.694	87.694	89.056	89.056	53.248	53.248	93.702	93.702	76.486	76.486	26.87	26.87	64.83	64.83	703.707	703.271	693.256	693.985	689.73	689.812	699.171	698.733	657.611	657.756	645.894	645.787	644.264	643.022	745.292	744.828	574.822	574.953	557.887	513.713	430.602	425.605	295.181	271.944	255.307	247.091	271.496	307.6	310.048	216.275	232
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.316	0.316	0.656	0.656	0	0	0	0	1.183	1.183	1.812	1.812	1.321	1.321	1.495	1.495	1.608	1.608	1.572	1.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.149	22.928	16.889
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.736	0	0	0	0	0	0	0	0	0	0	0	0	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-vlottende verplichtingen 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
Totaal niet-vlottende verplichtingen Numbers are in millions	0.316	0.316	0.656	0.656	0	0	0	0	1.183	1.183	1.812	1.812	1.321	1.321	1.495	1.495	1.608	1.608	1.572	1.572	27.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.149	22.928	16.889
Totaal passiva Numbers are in millions	80.073	80.073	107.379	107.379	111.624	111.624	108.687	108.687	62.469	62.469	76.687	76.687	89.015	89.015	90.551	90.551	54.856	54.856	95.274	95.274	104.222	76.486	26.87	26.87	64.83	64.83	703.707	703.271	693.256	693.985	689.73	689.812	699.171	698.733	657.611	657.756	645.894	645.787	644.264	643.022	745.292	744.828	574.822	574.953	557.887	513.713	430.602	425.605	295.181	271.944	255.307	247.091	271.496	307.6	330.197	239.203	248.888
Eigen vermogen:
Preferente aandelen Numbers are in millions	11.157	0	905.244	0	8.891	0	5.611	0	2.268	0	2.336	0	829.002	0	0.058	0	0	0	2.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	435.252	435.252	435.252	435.252	435.252	435.252	435.252	435.252	391.672	391.672	391.672	391.672	391.672	391.672	391.672	391.672	329.662	329.662	380.298	380.298	380.298	380.298	316.471	316.471	316.471	316.471	47.661	47.631	47.42	47.47	47.328	47.333	47.317	47.287	47.291	47.302	47.32	47.313	47.38	47.289	47.339	47.309	47.313	47.324	39.474	39.415	39.428	39.449	39.492	39.485	39.621	39.569	39.584	39.572	36.966	37.096	36.995
Ingehouden winsten Numbers are in millions	-897.881	-897.881	-893.245	-893.245	-859.56	-859.56	-840.378	-840.378	-860.875	-860.875	-833.467	-833.467	-829.231	-829.231	-817.581	-817.581	-814.238	-814.238	-814.191	-814.191	-728.582	-728.582	-745.666	-745.666	-757.365	-757.365	-639.425	-623.933	-644.927	-630.764	-652.568	-637.643	-654.188	-638.792	-661.484	-646.638	-657.144	-642.039	-640.508	-639.274	-265.782	-250.622	351.364	366.443	356.623	418.295	359.318	327.076	0	0	288.168	0	0	0	0	199.218	0
Overige gereserveerde algehele resultaten Numbers are in millions	-11.157	-11.157	-11.999	-11.999	-8.891	-8.891	-5.611	-5.611	-2.268	-2.268	-2.336	-2.336	0.229	0.229	-0.058	-0.058	-1.785	-0.082	-2.102	-2.102	-1.943	2.511	2.4	2.4	-0.332	2.4	49.021	48.994	-0.079	49.031	48.678	48.687	48.681	48.64	48.64	48.655	48.659	48.666	48.735	48.641	48.683	48.663	43.505	43.511	-33.08	44.048	0	0	-22.17	0	0	0	-33.963	0	0	0	-23.109
Overige totale aandeelhoudersvermogen Numbers are in millions	580.862	592.019	-313.225	592.019	583.128	592.019	586.407	592.018	585.554	587.822	585.486	587.822	-241.18	587.822	587.764	587.822	597.784	596.081	599.938	602.04	606.494	602.04	548.93	548.93	551.662	548.93	566.629	551.179	612.619	549.312	562.674	547.735	562.528	547.2	562.239	547.367	562.599	547.494	548.274	547.217	562.811	547.457	561.69	546.824	531.529	454.062	497.162	496.441	841.543	804.696	507.154	768.735	801.386	717.315	594.127	381.809	586.835
Totaal eigen vermogen van aandeelhouders Numbers are in millions	118.233	118.233	122.027	122.027	158.82	158.82	181.281	181.281	116.351	116.351	143.691	143.691	150.492	150.492	161.855	161.855	111.423	111.423	166.045	166.045	256.267	256.267	122.135	122.135	110.436	110.436	23.885	23.87	15.033	15.049	6.112	6.113	4.338	4.335	-3.314	-3.315	1.434	1.434	3.881	3.873	393.051	392.807	1,003.873	1,004.102	894.545	955.819	895.908	862.966	858.865	844.182	834.943	808.304	807.007	756.887	631.094	618.123	600.721
Totaal eigen vermogen Numbers are in millions	118.233	118.233	122.027	122.027	158.82	158.82	181.281	181.281	116.351	116.351	143.691	143.691	150.492	150.492	161.855	161.855	111.423	111.423	166.045	166.045	256.576	256.576	122.54	122.54	110.94	110.94	26.89	26.873	15.033	15.049	6.112	6.113	4.338	4.335	-3.314	-3.315	1.434	1.434	3.881	3.873	393.051	392.807	1,003.873	1,004.102	894.545	955.819	895.908	862.966	858.865	844.182	834.943	808.304	807.007	756.887	631.094	618.123	600.721
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	198.306	198.306	229.406	229.406	270.444	270.444	289.968	289.968	178.82	178.82	220.378	220.378	239.507	239.507	252.406	252.406	166.279	166.279	261.319	261.319	360.798	360.798	149.41	149.41	175.77	175.77	730.596	730.144	708.289	709.034	695.843	695.925	703.509	703.069	654.297	654.441	647.328	647.221	648.145	646.895	1,138.343	1,137.635	1,578.695	1,579.055	1,452.432	1,469.532	1,326.509	1,288.571	1,154.046	1,116.125	1,090.25	1,055.395	1,078.503	1,064.487	961.291	857.325	849.609

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