Lianhua Supermarket Holdings Co., Ltd.
HKEX:0980.HK
0.39 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -674.856 | -116.461 | -220.931 | 14.404 | -442.856 | 20.077 | -377.613 | 58.327 | -422.266 | 43.965 | -258.094 | 39.37 | -277.94 | -4.82 | -452.899 | 2.944 | -517.998 | 21.007 | -66.621 | 97.654 | -137.979 | 190.932 | 13.238 | 84.987 | 84.987 | 84.987 | 84.987 | 156.682 | 156.682 | 156.682 | 156.682 | 155.645 | 155.645 | 155.645 | 155.645 | 126.701 | 126.701 | 126.701 | 126.701 | 97.085 | 97.085 | 97.085 | 97.085 | 67.075 | 67.075 | 67.075 | 67.075 | 60.4 | 60.4 | 60.4 | 60.4 | 63.564 | 63.564 | 63.564 | 63.564 | 53.885 | 53.885 | 53.885 | 53.885 | 40.906 | 40.906 | 40.906 | 40.906 | 31.65 | 31.65 | 31.65 | 31.65 |
| Afschrijvingen & Amortisatie
| 658.392 | 656.385 | 691.339 | 686.029 | 714.296 | 715.196 | 738.315 | 702.48 | 661.329 | 730.559 | 187.752 | 190.8 | 193.122 | 191.775 | 188.384 | 207.016 | 225.187 | 239.123 | 242.27 | 250.934 | 256.233 | 260.597 | 133.045 | 138.735 | 138.735 | 138.735 | 138.735 | 136.576 | 136.576 | 136.576 | 136.576 | 135.582 | 135.582 | 135.582 | 135.582 | 126.415 | 126.415 | 126.415 | 126.415 | 131.295 | 131.295 | 131.295 | 131.295 | 120.537 | 120.537 | 120.537 | 120.537 | 122.017 | 122.017 | 122.017 | 122.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 355.279 | 0 | -10.89 | 0 | 67.045 | 0 | 891.227 | 0 | -749.386 | 0 | -305.134 | 0 | 401.284 | 0 | -155.403 | 0 | -27.917 | 0 | 1,668.98 | 0 | 1,645.552 | 385.087 | 385.087 | -166.866 | -166.866 | -166.866 | -166.866 | -29.647 | -29.647 | -29.647 | -29.647 | 308.876 | 308.876 | 308.876 | 308.876 | 155.994 | 155.994 | 155.994 | 155.994 | 231.305 | 231.305 | 231.305 | 231.305 | 537.871 | 537.871 | 537.871 | 537.871 | 287.859 | 287.859 | 287.859 | 287.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 4.601 | 0 | -94.253 | 0 | 38.828 | 0 | -20.027 | 0 | 10.827 | 0 | -74.564 | 0 | -32.151 | 0 | 18.775 | 0 | -22.309 | 0 | -55.222 | 0 | 75.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 604.605 | 0 | -116.431 | 0 | -160.86 | 0 | 96.428 | 0 | -259.183 | 0 | -91.129 | 0 | 643.463 | 0 | -229.79 | 0 | -153.649 | 0 | 728.03 | 0 | -370.046 | -92.512 | -92.512 | 90.718 | 90.718 | 90.718 | 90.718 | -158.428 | -158.428 | -158.428 | -158.428 | -82.7 | -82.7 | -82.7 | -82.7 | 27.098 | 27.098 | 27.098 | 27.098 | -86.059 | -86.059 | -86.059 | -86.059 | -77.523 | -77.523 | -77.523 | -77.523 | 45.332 | 45.332 | 45.332 | 45.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -253.927 | 0 | 199.794 | 0 | 189.077 | 0 | 814.826 | 0 | -501.03 | 0 | -139.441 | 0 | -210.028 | 0 | 55.612 | 0 | 148.041 | 0 | 996.172 | 0 | 1,940.464 | 477.598 | 477.598 | -257.584 | -257.584 | -257.584 | -257.584 | 128.781 | 128.781 | 128.781 | 128.781 | 391.577 | 391.577 | 391.577 | 391.577 | 128.896 | 128.896 | 128.896 | 128.896 | 317.364 | 317.364 | 317.364 | 317.364 | 615.394 | 615.394 | 615.394 | 615.394 | 242.527 | 242.527 | 242.527 | 242.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -209.22 | 162.463 | -301.868 | 886.458 | 515.785 | -593.945 | 255.529 | -342.429 | 327.065 | -332.31 | 204.374 | 76.149 | -270.868 | -228.737 | 671.392 | -355.8 | 401.122 | -556.828 | -1,792.324 | -289.229 | -1,709.273 | 1,434.94 | -46.119 | -58.42 | -58.42 | -58.42 | -58.42 | -65.443 | -65.443 | -65.443 | -65.443 | -41.358 | -41.358 | -41.358 | -41.358 | -17.572 | -17.572 | -17.572 | -17.572 | -60.208 | -60.208 | -60.208 | -60.208 | 29.64 | 29.64 | 29.64 | 29.64 | -39.744 | -39.744 | -39.744 | -39.744 | 127.836 | 127.836 | 127.836 | 127.836 | 102.772 | 102.772 | 102.772 | 102.772 | 72.154 | 72.154 | 72.154 | 72.154 | 126.717 | 126.717 | 126.717 | 126.717 |
| Kasstroom uit Operationele Activiteiten
| 129.595 | 702.387 | 157.65 | 1,586.891 | 854.27 | 141.328 | 1,507.458 | 418.378 | -183.258 | 442.214 | -171.102 | 306.319 | 45.598 | -41.782 | 251.474 | -145.84 | 80.394 | -296.698 | 52.305 | 59.359 | 54.533 | 1,886.469 | 485.251 | -1.564 | -1.564 | -1.564 | -1.564 | 198.168 | 198.168 | 198.168 | 198.168 | 558.744 | 558.744 | 558.744 | 558.744 | 391.536 | 391.536 | 391.536 | 391.536 | 399.477 | 399.477 | 399.477 | 399.477 | 755.123 | 755.123 | 755.123 | 755.123 | 430.531 | 430.531 | 430.531 | 430.531 | 191.399 | 191.399 | 191.399 | 191.399 | 156.657 | 156.657 | 156.657 | 156.657 | 113.06 | 113.06 | 113.06 | 113.06 | 158.367 | 158.367 | 158.367 | 158.367 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -93.367 | -84.561 | -140.395 | -101.079 | -143.907 | -276.721 | -152.807 | -167.187 | -156.3 | -186.37 | -216.629 | -213.033 | -262.261 | -164.955 | -200.519 | -169.925 | -246.943 | -209.826 | -295.078 | -209.1 | -250.756 | -257.98 | -141.31 | -188.321 | -188.321 | -188.321 | -188.321 | -296.037 | -296.037 | -296.037 | -296.037 | -151.302 | -151.302 | -151.302 | -151.302 | -150.8 | -150.8 | -150.8 | -150.8 | -121.599 | -121.599 | -121.599 | -121.599 | -116.63 | -116.63 | -116.63 | -116.63 | -207.874 | -207.874 | -207.874 | -207.874 | -116.579 | -116.579 | -116.579 | -116.579 | -129.849 | -129.849 | -129.849 | -129.849 | -118.322 | -118.322 | -118.322 | -118.322 | -116.556 | -116.556 | -116.556 | -116.556 |
| Netto Overnames
| 0 | 0 | -15.05 | -60.527 | -91.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -886.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163.422 | -192.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -826.35 | -870.1 | -870.1 | -1,000.25 | -1,000.25 | -1,000.25 | -1,000.25 | -253.563 | -253.563 | -253.563 | -253.563 | -283.75 | -283.75 | -283.75 | -283.75 | -339.6 | -339.6 | -339.6 | -339.6 | -56.95 | -56.95 | -56.95 | -56.95 | -22.753 | -22.753 | -22.753 | -22.753 | -7.5 | -7.5 | -7.5 | -7.5 | -0.656 | -0.656 | -0.656 | -0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989.772 | 1,062.648 | 1,062.648 | 468.471 | 468.471 | 468.471 | 468.471 | 317.951 | 317.951 | 317.951 | 317.951 | 300.473 | 300.473 | 300.473 | 300.473 | 129.184 | 129.184 | 129.184 | 129.184 | 32.739 | 32.739 | 32.739 | 32.739 | 3.313 | 3.313 | 3.313 | 3.313 | 2.232 | 2.232 | 2.232 | 2.232 | 0 | 0 | 0 | 0 | 0.051 | 0.051 | 0.051 | 0.051 | 0.345 | 0.345 | 0.345 | 0.345 | 0.375 | 0.375 | 0.375 | 0.375 |
| Overige Investeringsactiviteiten
| 454.984 | -1,181.363 | 896.576 | -544.977 | 81.332 | 76.198 | -393.117 | -269.409 | 1,369.17 | -617.861 | 899.832 | -1,385.44 | 1,939.572 | -113.608 | 1,824.545 | -2,720.004 | 2,984.18 | -2,927.468 | 4,287.629 | -3,518.215 | 4,082.428 | -2,984.992 | -51.238 | 720.101 | 720.101 | 720.101 | 720.101 | 231.649 | 231.649 | 231.649 | 231.649 | 134.578 | 134.578 | 134.578 | 134.578 | 361.216 | 361.216 | 361.216 | 361.216 | 145.81 | 145.81 | 145.81 | 145.81 | 136.07 | 136.07 | 136.07 | 136.07 | 213.142 | 213.142 | 213.142 | 213.142 | 117.235 | 117.235 | 117.235 | 117.235 | 129.798 | 129.798 | 129.798 | 129.798 | 117.978 | 117.978 | 117.978 | 117.978 | 116.181 | 116.181 | 116.181 | 116.181 |
| Kasstroom uit Investeringsactiviteiten
| 361.617 | -1,265.924 | 741.131 | -706.583 | -154.375 | -200.523 | -545.924 | -436.596 | 1,212.87 | -804.231 | 683.203 | -1,598.473 | 790.704 | -278.563 | 1,624.026 | -2,889.929 | 2,737.237 | -3,137.294 | 3,992.551 | -3,727.315 | 3,831.672 | -3,242.972 | 60.988 | -1,251.601 | -1,251.601 | -1,251.601 | -1,251.601 | -125.145 | -125.145 | -125.145 | -125.145 | -202.078 | -202.078 | -202.078 | -202.078 | -16.063 | -16.063 | -16.063 | -16.063 | -849.435 | -849.435 | -849.435 | -849.435 | -99.632 | -99.632 | -99.632 | -99.632 | -75.744 | -75.744 | -75.744 | -75.744 | -91.543 | -91.543 | -91.543 | -91.543 | -118.772 | -118.772 | -118.772 | -118.772 | -143.608 | -143.608 | -143.608 | -143.608 | -67.685 | -67.685 | -67.685 | -67.685 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.598 | 80.598 | 80.598 | 80.598 | 177.316 | 177.316 | 177.316 | 177.316 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.857 | -1.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.372 | -19.593 | -19.593 | -55.98 | -55.98 | -55.98 | -55.98 | -50.382 | -50.382 | -50.382 | -50.382 | -48.205 | -48.205 | -48.205 | -48.205 | -48.43 | -48.43 | -48.43 | -48.43 | -34.21 | -34.21 | -34.21 | -34.21 | -20.478 | -20.478 | -20.478 | -20.478 | -29.282 | -29.282 | -29.282 | -29.282 | -18.146 | -18.146 | -18.146 | -18.146 | -27.462 | -27.462 | -27.462 | -27.462 | -37.325 | -37.325 | -37.325 | -37.325 | -3.136 | -3.136 | -3.136 | -3.136 |
| Overige Financieringsactiviteiten
| -571.286 | 489.623 | 207.86 | -520.344 | 240.814 | -49.13 | -689.019 | -5.822 | -675.206 | -70.722 | -106.474 | -29.88 | -95.966 | -18.384 | -89.404 | -21.792 | -66.003 | -15.541 | -87.095 | -22.028 | -158.114 | -4.877 | 21.45 | 55.98 | 55.98 | 55.98 | 55.98 | 50.382 | 50.382 | 50.382 | 50.382 | 48.205 | 48.205 | 48.205 | 48.205 | 116.43 | 116.43 | 116.43 | 116.43 | 34.21 | 34.21 | 34.21 | 34.21 | 20.478 | 20.478 | 20.478 | 20.478 | 34.009 | 34.009 | 34.009 | 34.009 | 36.521 | 36.521 | 36.521 | 36.521 | 30.799 | 30.799 | 30.799 | 30.799 | 38.509 | 38.509 | 38.509 | 38.509 | 223.463 | 223.463 | 223.463 | 223.463 |
| Kasstroom uit Financieringsactiviteiten
| -571.286 | -107.714 | 207.86 | -981.46 | 240.814 | -698.334 | -689.019 | -442.56 | -675.206 | -454.95 | -106.474 | -29.88 | -95.966 | -18.384 | -89.404 | -21.792 | -66.003 | -15.541 | -87.095 | -22.028 | -236.486 | -4.877 | -23.307 | -63.218 | -63.218 | -63.218 | -63.218 | -68.819 | -68.819 | -68.819 | -68.819 | -49.731 | -49.731 | -49.731 | -49.731 | -251.57 | -251.57 | -251.57 | -251.57 | -35.21 | -35.21 | -35.21 | -35.21 | -20.68 | -20.68 | -20.68 | -20.68 | -38.669 | -38.669 | -38.669 | -38.669 | -36.484 | -36.484 | -36.484 | -36.484 | -30.584 | -30.584 | -30.584 | -30.584 | -47.567 | -47.567 | -47.567 | -47.567 | -230.409 | -230.409 | -230.409 | -230.409 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 3,198.945 | -3,198.945 | 2,193.456 | -2,193.456 | 2,010.276 | -2,010.276 | 2,198.539 | -2,198.539 | 2,661.1 | -2,661.1 | 3,577.507 | -3,577.507 | 3,175.9 | -3,175.9 | 4,447.365 | -4,447.365 | 5,145.27 | -5,145.27 | 4,877.493 | -5.366 | 49.153 | 49.153 | 572.078 | 572.078 | 572.078 | 572.078 | -7.92 | -7.92 | -7.92 | -7.92 | 40.335 | 40.335 | 40.335 | 40.335 | 59.284 | 59.284 | 59.284 | 59.284 | 61.178 | 61.178 | 61.178 | 61.178 | 2.628 | 2.628 | 2.628 | 2.628 | 31.207 | 31.207 | 31.207 | 31.207 | -1.86 | -1.86 | -1.86 | -1.86 | 12.455 | 12.455 | 12.455 | 12.455 | 191.221 | 191.221 | 191.221 | 191.221 | 169.713 | 169.713 | 169.713 | 169.713 |
| Netto Kasstroomverandering
| 0 | 2,527.694 | -2,092.304 | 2,092.304 | -1,252.747 | 1,252.747 | -1,737.761 | 1,737.761 | -1,844.133 | 1,844.133 | -2,255.473 | 2,255.473 | -2,837.171 | 2,837.171 | -1,389.804 | 1,389.804 | -1,695.737 | 1,695.737 | -1,187.509 | 1,187.509 | 58.544 | 580.486 | 572.085 | -744.304 | -744.304 | -744.304 | -744.304 | -3.716 | -3.716 | -3.716 | -3.716 | 347.27 | 347.27 | 347.27 | 347.27 | 183.187 | 183.187 | 183.187 | 183.187 | -423.991 | -423.991 | -423.991 | -423.991 | 637.44 | 637.44 | 637.44 | 637.44 | 347.325 | 347.325 | 347.325 | 347.325 | 61.513 | 61.513 | 61.513 | 61.513 | 19.756 | 19.756 | 19.756 | 19.756 | 113.105 | 113.105 | 113.105 | 113.105 | 29.986 | 29.986 | 29.986 | 29.986 |
| Kaspositie aan het Einde van de Periode
| 2,527.694 | 2,527.694 | 0 | 2,092.304 | 0 | 1,252.747 | 0 | 1,737.761 | 0 | 1,844.133 | 0 | 2,255.473 | 0 | 2,837.171 | 0 | 1,389.804 | 0 | 1,695.737 | 0 | 1,187.509 | 1,286.318 | 1,227.774 | 1,219.373 | 647.289 | 647.289 | 647.289 | 647.289 | 1,391.593 | 1,391.593 | 1,391.593 | 1,391.593 | 1,395.251 | 1,395.251 | 1,395.251 | 1,395.251 | 1,047.981 | 1,047.981 | 1,047.981 | 1,047.981 | 831.579 | 831.579 | 831.579 | 831.579 | 1,255.569 | 1,255.569 | 1,255.569 | 1,255.569 | 618.13 | 618.13 | 618.13 | 618.13 | 270.805 | 270.805 | 270.805 | 270.805 | 209.292 | 209.292 | 209.292 | 209.292 | 189.537 | 189.537 | 189.537 | 189.537 | 76.432 | 76.432 | 76.432 | 76.432 |