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0.425 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,160	1,000	669	1,086	1,340	1,127	1,094	1,101	1,059	1,354	1,408	1,237	1,164	1,486	1,193	587	1,065	1,440	1,137	1,919	2,562	2,606	2,425	1,854	2,566	2,410	2,885	2,583	1,347	1,568	1,090	617.1	171	153.3
Kortetermijnbeleggingen Numbers are in millions	7	7	7	6	-4,490	-4,719	-4,705	-4,727	-4,463	-4,583	-4,651	0	0	0	0	0	0	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,167	1,007	676	1,092	1,340	1,127	1,094	1,101	1,059	1,354	1,408	1,237	1,164	1,486	1,193	587	1,065	1,440	1,137	1,919	2,562	2,733	2,425	1,854	2,566	2,410	2,885	2,583	1,347	1,568	1,090	617.1	171	153.3
Nettovorderingen Numbers are in millions	2,832	2,799	2,404	2,071	945	1,268	1,105	1,477	1,149	2,279	2,052	1,057	2,902	1,211	1,223	1,401	905	1,143	1,188	1,111	1,277	1,272	7,379	5,573	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	805	831	821	833	880	942	942	987	1,031	1,080	1,141	1,516	1,792	2,268	281	278	396	908	1,273	1,375	1,509	1,718	2,816	4,494	53	21	7	7	7	7	10	12.8	14	11.3
Overige vlottende activa Numbers are in millions	354	279	261	265	957	2,575	2,361	2,711	2,250	-73	2,672	2,454	643	3,385	3,344	3,708	3,700	4,426	6,129	5,911	6,629	9,039	2,201	3,401	12,456	8,513	6,861	8,040	8,564	8,189	7,080	2,212.9	2,358	2,208.1
Totaal vlottende activa Numbers are in millions	5,158	4,916	4,495	4,626	4,494	4,644	4,397	4,799	4,340	4,640	5,221	5,207	6,501	7,139	4,818	4,573	5,161	6,774	8,539	9,205	10,700	13,490	14,821	15,322	15,075	10,944	9,753	10,630	9,918	9,764	8,180	2,842.8	2,543	2,372.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	81	77	87	90	94	57	59	68	75	47	50	36	34	37	21	23	25	29	33	40	45	57	67	72	68	77	76	89	58	59	50	28.8	24	24.5
Goodwill Numbers are in millions	18	18	18	18	18	9	9	9	9	7	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	17	20	24	27	1	3	4	5	7	1	1	1	1	1	1	1	1	1	1	1	1	42	42	1	1	1	1	1	1	1	1.2	1	1.2
Goodwill en immateriële activa Numbers are in millions	18	35	38	42	45	10	12	13	14	14	16	1	1	1	1	1	1	1	1	1	1	1	42	42	1	1	1	1	1	1	1	1.2	1	1.2
Langetermijnbeleggingen Numbers are in millions	4,091	4,138	179	144	4,640	4,871	4,858	4,870	4,604	4,735	4,813	150	171	172	170	168	185	332	3,370	3,583	4,176	4,058	1,377	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	12	16	2	2	10	-4,871	-4,858	-4,870	-4,604	-4,735	-4,813	-150	-171	-172	-170	-168	-185	-332	-3,370	-3,583	-4,176	0	-1,377	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1	-16	4,017	4,205	0	4,871	4,858	4,870	4,604	4,735	4,813	5,358	4,940	4,847	5,135	4,613	5,186	5,535	8,323	9,274	9,522	5,514	8,678	8,252	7,662	11,209	11,014	10,328	9,165	8,817	8,841	8,663.3	10,500	10,901.3
Totaal niet-vlottende activa Numbers are in millions	4,203	4,250	4,323	4,483	4,789	4,938	4,929	4,951	4,693	4,796	4,879	5,395	4,975	4,885	5,157	4,637	5,212	5,565	8,357	9,315	9,568	9,630	8,787	8,366	7,731	11,287	11,091	10,418	9,224	8,877	8,892	8,693.3	10,525	10,927
Totaal activa Numbers are in millions	9,361	9,166	8,818	9,109	9,283	9,582	9,326	9,750	9,033	9,436	10,100	10,602	11,476	12,024	9,975	9,210	10,373	12,339	16,896	18,520	20,268	23,120	23,608	23,688	22,806	22,231	20,844	21,048	19,142	18,641	17,072	11,536.1	13,068	13,299.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	900	1,144	647	911	365	699	472	771	589	802	597	888	832	1,034	712	952	575	844	748	827	1,051	1,445	896	1,073	2,330	721	593	406	614	312	1,314	999.6	1,015	887.5
Kortlopende schulden Numbers are in millions	3,049	1,646	1,788	1,655	1,063	2,180	2,379	1,059	987	2,373	2,417	978	546	500	353	1,685	2,499	2,914	4,657	6,268	5,869	6,892	7,381	4,786	5,001	6,134	5,471	2,864	2,274	4,980	3,222	3,878	3,577	2,900.5
Belastingschulden Numbers are in millions	178	167	199	193	216	206	196	180	135	142	119	91	153	127	48	35	36	217	185	192	194	216	239	109	65	117	115	180	46	57	64	11.3	14	8.3
Uitgestelde opbrengsten Numbers are in millions	56	43	50	35	47	21	17	41	414	324	1,814	0	2,696	0	0	0	0	0	0	0	0	0	1,818	1,893	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,033	1,842	1,990	1,749	2,052	1,884	1,962	2,147	1,939	1,958	676	2,398	238	3,234	2,183	1,806	1,722	2,203	2,904	2,623	2,467	3,286	841	1,301	1,818	2,162	2,175	2,783	2,211	2,263	807	449.3	290	564.7
Totaal kortlopende verplichtingen Numbers are in millions	6,038	4,675	4,475	4,350	3,527	4,784	4,830	4,018	3,929	5,457	5,504	4,264	4,312	4,768	3,248	4,443	4,796	5,961	8,309	9,718	9,387	11,623	10,936	9,053	9,149	9,017	8,239	6,053	5,099	7,555	5,343	5,326.9	4,882	4,352.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	435	1,490	1,280	1,454	2,087	890	734	2,044	1,970	626	1,151	2,893	3,094	3,102	2,712	669	527	421	890	372	1,502	1,313	1,626	3,293	3,186	2,427	2,515	5,335	4,971	1,660	2,019	1,070	1,606	1,651
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	24	22	0	0	0	0	1,809	-535	-682	2,236	1,540	-1,362	-2,124	-1,974	-1,759	1,854	2,404	3,112	4,191	6,303	4,822	6,335	6,268	2,108	3,702	4,001	0	0	0	0	85	84.3	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	250	253	260	272	303	311	308	321	288	313	323	335	408	406	112	114	143	225	324	420	596	689	383	458	443	427	353	400	414	378	329	0.6	1	0.7
Overige niet-vlottende verplichtingen Numbers are in millions	67	87	70	100	64	63	-1,790	551	744	-2,178	-1,447	1,456	2,171	2,020	1,861	-1,742	-2,252	-2,960	-4,051	-6,163	-4,718	-6,231	-6,156	-1,880	-3,430	-3,709	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	776	1,852	1,610	1,826	2,454	1,264	1,061	2,381	2,320	997	1,567	3,322	3,549	3,554	2,926	895	822	798	1,354	932	2,202	2,106	2,121	3,979	3,901	3,146	2,868	5,735	5,385	2,038	2,433	1,154.9	1,607	1,651.7
Totaal passiva Numbers are in millions	6,814	6,527	6,085	6,176	5,981	6,048	5,891	6,399	6,249	6,454	7,071	7,586	7,861	8,322	6,174	5,338	5,618	6,759	9,663	10,650	11,589	13,729	13,057	13,032	13,050	12,163	11,107	11,788	10,484	9,593	7,776	6,481.8	6,489	6,004.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	289	369	421	964	1,125	685	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	373	373	373	373	374	374	374	374	374	374	384	384	484	484	484	484	484	484	484	484	484	484	494	492	490	490	489	489	489	488	487	321.9	322	320.9
Ingehouden winsten Numbers are in millions	0	-263	-184	-105	64	-992	-1,053	-1,073	-1,255	-1,125	-1,121	-1,129	-1,064	-994	-587	-391	274	967	1,455	2,063	2,849	3,418	4,728	5,041	4,019	4,328	3,990	3,705	3,415	3,010	3,039	0	2,628	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	224	221	327	524	703	684	652	291	-105	436	-100	658	-103	503	-106	594	-110	1,895	-102	1,910	-113	1,818	-124	0	-152	0	-132	0	-109	0	-96.3	0	-93.5
Overige totale aandeelhoudersvermogen Numbers are in millions	1,886	2,037	2,034	2,034	2,037	2,890	2,810	2,758	2,215	2,536	2,506	3,734	3,369	4,179	3,369	3,848	3,369	4,201	3,369	5,388	3,381	5,535	3,454	5,177	5,184	5,336	5,204	5,142	4,704	5,614	5,717	4,773.6	3,575	7,014.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,259	2,371	2,444	2,629	2,999	3,264	3,184	3,132	2,589	2,805	2,890	2,889	3,447	3,566	3,769	3,835	4,721	5,542	7,203	7,833	8,624	9,324	10,494	10,586	9,693	10,002	9,683	9,204	8,608	9,003	9,243	4,999.2	6,525	7,241.6
Totaal eigen vermogen Numbers are in millions	2,547	2,639	2,733	2,933	3,302	3,534	3,435	3,351	2,784	2,982	3,029	3,016	3,615	3,702	3,801	3,872	4,755	5,580	7,233	7,870	8,679	9,391	10,551	10,656	9,756	10,068	9,737	9,260	8,658	9,048	9,296	5,054.3	6,579	7,295.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,361	9,166	8,818	9,109	9,283	9,582	9,326	9,750	9,033	9,436	10,100	10,602	11,476	12,024	9,975	9,210	10,373	12,339	16,896	18,520	20,268	23,120	23,608	23,688	22,806	22,231	20,844	21,048	19,142	18,641	17,072	11,536.1	13,068	13,299.7

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