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Financiële Gegevens

0.27 (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	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 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	132.324	175.233	175.233	80.854	80.854	154.487	154.487	211.846	211.846	266.896	266.896	375.924	375.924	177.822	177.822	106.949	106.949	184.394	184.394	178.228	178.228	332.269	331.387	522.285	522.285	535.694	469.629	321.236	228.222	320.59	159.912	217.84	101.173	184.158	184.158	102.834	102.834	50.944	50.944	84.178	84.178	87.81	87.81	50.43	50.43	62.137	62.137	71.076	91.47	79.432	92.361	120.328	116.458	116.586
Kortetermijnbeleggingen Numbers are in millions	1.35	1.35	1.35	1.35	1.35	1.35	1.35	7.539	7.539	6.858	6.858	76.871	76.871	7.516	7.516	111.94	108.64	8.691	8.691	8.691	8.691	24.216	24.216	49.356	49.356	80.98	80.98	232.629	173.063	244.811	244.811	247.444	247.444	201.517	201.517	315.109	315.109	92.849	92.849	60.315	60.315	117.98	117.98	-57.606	0	0	0	0	-6.5	-6.1	-0.4	-0.4	-0.35	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	133.674	176.583	176.583	82.204	82.204	155.837	155.837	219.385	219.385	273.754	273.754	452.795	452.795	185.338	185.338	218.889	218.889	193.085	193.085	186.919	186.919	356.485	355.603	571.641	571.641	616.674	550.609	553.865	401.285	565.401	404.723	465.284	348.617	385.675	385.675	417.943	417.943	143.793	143.793	144.493	144.493	205.79	205.79	50.43	50.43	62.137	62.137	71.076	91.47	79.432	92.361	120.328	116.458	116.586
Nettovorderingen Numbers are in millions	29.088	32.56	32.293	86.525	49.858	19.586	18.635	45.02	23.596	21.248	18.972	126.246	109.288	171.89	169.008	95.009	73.105	131.569	85.266	163.403	11.161	17.612	17.612	30.935	30.935	128.656	128.656	333.859	333.859	208.672	208.672	224.739	224.739	271.263	108.541	80.232	14.183	8.725	8.725	25.466	25.466	39.6	39.6	24.758	24.758	23.249	23.249	0	0	0	0	0	0	16.408
Voorraad Numbers are in millions	2.716	4.203	4.203	4.818	4.818	5.991	5.991	6.767	6.767	9.061	9.061	9.843	9.843	9.801	9.801	10.963	10.963	11.885	11.885	9.217	9.217	10.496	10.496	8.028	8.028	9.999	9.999	10.066	10.066	12.524	12.524	14.304	14.304	22.595	22.595	5.841	5.841	2.623	2.623	2.968	2.968	3.103	3.103	3.284	3.284	2.576	2.576	3.384	3.786	3.619	3.458	3.364	5.344	5.023
Overige vlottende activa Numbers are in millions	31.427	20.468	22.085	5.865	45.769	22.872	25.173	-0.056	28.907	125.545	113.431	133.862	101.445	214.808	53.316	102.174	32.369	171.933	95.358	0.045	160.978	178.095	185.581	271.664	290.085	373.581	391.97	486.727	478.511	342.259	539.076	327.775	467.147	153.77	518.009	36.683	417.841	111.466	195.59	83.559	117.581	111.791	190.171	54.685	29.927	50.758	27.509	47.939	41.473	57.328	75.973	29.642	30.99	23.345
Totaal vlottende activa Numbers are in millions	196.905	233.814	233.814	181.299	181.299	204.286	204.286	271.116	271.116	408.36	408.36	596.5	596.5	409.947	409.947	332.026	332.026	376.903	376.903	359.584	359.584	545.076	545.076	851.333	851.333	1,000.254	1,000.254	1,050.658	1,050.658	920.184	920.184	807.363	807.363	833.303	833.303	540.699	540.699	257.882	257.882	231.02	230.193	320.684	320.684	108.399	108.399	115.471	115.471	122.399	136.729	140.379	171.792	153.334	152.792	161.362
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	38.473	34.777	34.777	35.978	35.978	32.987	32.987	35.678	35.678	48.637	48.637	45.243	17.13	12.659	12.659	17.271	17.271	26.095	26.095	4.649	4.649	5.311	5.311	5.706	5.705	4.24	4.24	3.702	3.702	5.867	5.867	6.224	6.224	9.585	9.585	5.229	5.229	1.482	1.482	1.581	1.581	1.816	1.816	17.79	14.677	19.343	16.189	19.765	20.973	21.122	21.713	21.3	22.043	22.587
Goodwill Numbers are in millions	466.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.064	28.064	28.064	28.064	51.044	51.044	59.447	59.447	86.819	86.819	1.314	1.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.057	488.919	428.731	698.735	609.753	847.177	781.526	729.976	655.076	733.335	682.628	359.615	280.287	351.638	291.057	292.345	223.999	298.37	234.264	312.117	237.691	90.489	90.489	118.831	83.138	53.605	53.605	64.656	64.656	61.601	61.601	68.509	68.509	40.866	40.866	19.764	19.764	31.874	31.874	33.879	33.879	52.317	52.317	173.126	173.126	159.086	159.086	122.614	85.485	68.325	80.341	127.407	141.315	144.356
Goodwill en immateriële activa Numbers are in millions	468.982	488.919	428.731	698.735	609.753	847.177	781.526	729.976	655.076	733.335	682.628	359.615	280.287	351.638	291.057	292.345	223.999	298.37	234.264	312.117	237.691	90.489	90.489	118.831	83.138	81.669	81.669	92.72	92.72	112.645	112.645	127.956	127.956	127.685	127.685	21.078	21.078	31.874	31.874	33.879	33.879	52.317	52.317	173.126	173.126	159.086	159.086	122.614	85.485	68.325	80.341	127.407	141.315	144.356
Langetermijnbeleggingen Numbers are in millions	31.718	33.338	1.878	1.878	1.878	1.878	1.878	1.878	1.878	1.879	1.879	-60.148	2.224	-6.115	1.401	-110.268	1.672	-0.021	8.67	-0.09	8.601	16.253	16.253	19.401	68.757	67.52	148.5	-57.292	101.876	-112.577	132.234	-135.43	112.014	-88.476	113.041	-220.966	94.143	-32.124	60.725	-4.426	55.889	-116.632	1.348	58.751	1.145	34.627	0	9.1	9.505	7.375	1.675	1.675	1.625	0.35
Belastingvorderingen Numbers are in millions	0.513	0.521	0	0.531	0	0.525	0	0.502	0	0.485	0	0.471	0	0.5	0	0.271	0	0.281	0	0.341	0	-112.053	0	0.274	0	0.392	0	6.447	0	0.383	0	0.365	0	0.377	0	0.38	0	0.372	0	0.368	0	0.528	0	0.741	0	0.674	0	0.564	0.65	0.625	0.742	0.94	2.632	2.553
Overige niet-vlottende activa Numbers are in millions	0.821	0.535	92.704	33.144	122.657	32.334	98.51	33.837	109.239	34.437	85.629	110.091	155.631	50.496	104.061	152.143	108.82	48.429	104.125	48.093	114.169	225.056	113.003	85.898	72.51	179.94	99.352	360.699	207.978	347.293	102.865	344.253	97.174	297.045	95.905	393.208	78.479	170.252	77.775	132.342	73.222	187.985	70.533	37.65	99.11	36.614	-175.275	33.377	34.188	34.232	33.126	20.81	19.953	19.812
Totaal niet-vlottende activa Numbers are in millions	540.507	558.09	558.09	770.266	770.266	914.901	914.901	801.871	801.871	818.773	818.773	455.272	455.272	409.178	409.178	351.762	351.762	373.154	373.154	365.11	365.11	225.056	225.056	230.11	230.11	333.761	333.761	406.276	406.276	353.611	353.611	343.368	343.368	346.216	346.216	198.929	198.929	171.856	171.856	163.744	164.571	126.014	126.014	288.058	288.058	250.344	175.275	185.42	150.801	131.679	137.597	172.132	187.568	189.658
Totaal activa Numbers are in millions	737.412	791.904	791.904	951.565	951.565	1,119.187	1,119.187	1,072.987	1,072.987	1,227.133	1,227.133	1,051.772	1,051.772	819.125	819.125	683.788	683.788	750.057	750.057	724.694	724.694	770.132	770.132	1,081.443	1,081.443	1,334.015	1,334.015	1,456.934	1,456.934	1,273.795	1,273.795	1,150.731	1,150.731	1,179.519	1,179.519	739.628	739.628	429.738	429.738	394.764	394.764	446.698	446.698	396.457	396.457	365.815	365.815	307.819	287.53	272.058	309.389	325.466	340.36	351.02
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.102	13.348	13.348	16.318	16.318	23.426	23.426	24.829	24.829	36.111	35.335	50.197	50.197	17.11	17.11	19.301	19.301	18.421	18.421	10.821	13.546	3.423	6.799	8.518	8.518	70.523	70.523	92.447	92.447	175.025	175.025	254.722	254.722	182.108	182.108	4.189	4.189	3.608	3.608	4.193	4.193	5.324	5.324	4.164	4.164	4.326	4.326	63.849	31.539	21.929	27.586	36.319	37.685	3.826
Kortlopende schulden Numbers are in millions	5.061	4.806	0	6.767	0	6.124	0	7.8	0	15.706	0	12.283	0	8.174	0	9.863	0	11.982	0	0.007	0	0.016	0	0.018	0	15.918	15.9	43.098	43.063	39.208	39.173	13.255	13.22	23.801	23.766	0.035	0	0.017	0	0.017	0	0.017	0	0.004	0	0.009	0	0.015	0.046	0.071	0.08	0.08	0.08	0.08
Belastingschulden Numbers are in millions	0	12.804	0	7.34	0	10.381	0	12.325	0	36.947	0	38.164	0	1.53	0	5.96	0	6.431	0	6.73	0	7.408	0	8.171	0	8.133	0	7.648	0	8.496	0	9.068	0	19.453	0	14.432	0	2.414	0	2.125	0	1.083	0	1.083	0	0.844	0	1.083	1.22	1.003	0.28	0.309	0.231	0.19
Uitgestelde opbrengsten Numbers are in millions	305.088	306.679	0	580.247	0	674.342	0	596.379	0	682.799	0	38.164	0	1.53	0	282.627	0	269.669	0	297.919	0	7.408	0	140.959	0	8.133	0	261.776	0	76.3	0	84.728	0	61.8	0	67.301	0	35.059	0	53.415	0	69.416	0	17.065	0	10.228	0	1.083	1.22	1.003	0.28	0.309	0.231	13.537
Overige kortlopende verplichtingen Numbers are in millions	107.61	131.037	442.522	10.309	597.323	12.523	692.989	11.154	615.333	6.486	705.767	436.408	486.855	385.526	395.23	11.409	303.899	16.451	298.102	34.923	330.124	169.915	173.963	14.528	155.505	181.869	190.02	22.645	284.456	27.202	103.537	43.813	128.576	68.051	129.886	56.726	124.062	36.408	71.484	32.446	85.878	24.064	93.497	133.825	150.894	117.756	127.993	7.74	10.252	8.512	8.986	6.872	7.783	35.52
Totaal kortlopende verplichtingen Numbers are in millions	428.861	455.87	455.87	613.641	613.641	716.415	716.415	640.162	640.162	741.102	741.102	537.052	537.052	412.34	412.34	323.2	323.2	316.523	316.523	343.67	343.67	180.762	180.762	164.023	164.023	276.443	276.443	419.966	419.966	317.735	317.735	396.518	396.518	335.76	335.76	128.251	128.251	75.092	75.092	90.071	90.071	98.821	98.821	155.058	155.058	132.319	132.319	72.687	43.057	31.515	36.932	43.58	45.779	52.963
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	2.331	2.331	3.657	3.657	3.582	3.582	5.458	5.458	8.129	8.129	9.151	9.151	5.163	5.163	5.612	5.612	8.783	8.783	0	0	0	0	0.007	0.007	10.018	10.018	10.028	10.028	15.947	15.947	0.063	0.063	57.52	57.52	9.297	9.297	0.045	0.045	0.052	0.052	0.062	0.062	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.092	0	-0.112	0	-0.125	0	-0.139	0	-0.12	0	-0.102	0	-0.085	0	-0.084	0	-0.089	0	0	0	0	0	-0.44	0	-13.695	0	-13.413	0	2.315	0	-2.229	0	-8.921	0	-29.813	0	-1.645	0	-4.742	0	-18.47	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.08	0.092	0	0.112	0	0.125	0	0.139	0	0.12	0	0.102	0	0.085	0	0.084	0	0.089	0	0.09	0	0.629	0	0.44	0	13.695	0	13.413	0	0	0	2.229	0	8.921	0	29.813	0	1.645	0	4.742	0	18.47	0	0.246	0	0.364	0	0.583	0.603	0.64	0.718	0.884	0.741	2.307
Overige niet-vlottende verplichtingen Numbers are in millions	6.083	0.092	0.092	0.112	0.112	0.125	0.125	0.139	0.139	0.12	0.12	0.102	0.102	0.085	0.085	0.084	0.084	0.089	0.089	0	0	0	0	0.44	0.44	13.695	13.695	13.413	13.413	18.12	20.435	2.229	2.229	8.921	8.921	29.813	29.813	1.645	1.645	4.742	4.742	18.47	18.47	0	0	0	0	0.009	0	0	0.032	0.071	0.118	0.151
Totaal niet-vlottende verplichtingen Numbers are in millions	6.163	2.423	2.423	3.769	3.769	3.707	3.707	5.597	5.597	8.249	8.249	9.253	9.253	5.248	5.248	5.696	5.696	8.872	8.872	0.09	0	0.629	0	0.447	0.447	23.713	23.713	23.441	23.441	36.382	36.382	2.292	2.292	66.441	66.441	39.11	39.11	1.69	1.69	4.794	4.794	18.532	18.532	0.246	0	0.364	0	0.592	0.603	0.64	0.75	0.955	0.859	2.458
Totaal passiva Numbers are in millions	435.024	458.293	458.293	617.41	617.41	720.122	720.122	645.759	645.759	749.351	749.351	546.305	546.305	417.588	417.588	328.896	328.896	325.395	325.395	343.76	343.67	181.391	180.762	164.47	164.47	300.156	300.156	443.407	443.407	354.117	354.117	398.81	398.81	402.201	402.201	167.361	167.361	76.782	76.782	94.865	94.865	117.353	117.353	155.304	155.058	132.683	132.683	73.279	43.66	32.155	37.682	44.535	46.638	55.421
Eigen vermogen:
Preferente aandelen Numbers are in millions	2.28	0	0	339.545	0	404.599	0	432.302	0	481.812	0	0.544	0	0.014	0	0.804	0	0	0	0.297	0	76.682	0	0	0	0	0	0	0	0	0	1.23	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	9.066	9.066	9.066	9.066	9.066	9.066	9.066	9.066	9.066	9.066	9.066	9.066	9.066	9.066	9.066	9.066	9.066	9.066	9.066	9.066	9.066	9.066	9.066	9.066	9.066	9.066	9.066	8.533	8.533	5.333	5.333	1.778	1.778	14.815	14.815	2.984	2.984	49.73	49.73	34.578	34.578	34.321	34.321	34.235	34.235	34.235	34.235	34.235	34.235	32.492	32.492	32.492	32.492	32.492
Ingehouden winsten Numbers are in millions	-281.783	-250.824	-250.824	-251.342	-251.342	-186.288	-186.288	-158.585	-158.585	-109.075	-109.075	-82.033	-82.033	-187.899	-187.899	-236.378	-236.378	-165.414	-165.414	-209.315	-209.315	-137.683	-137.683	-88.094	-88.094	39.594	39.594	43.614	43.614	118.735	118.735	151.162	151.162	112.298	112.298	206.943	206.943	14.6	14.6	44.987	44.987	63.34	63.34	57.396	57.396	60.355	60.355	61.927	73.375	79.379	111.183	120.407	133.198	134.617
Overige gereserveerde algehele resultaten Numbers are in millions	-2.28	-2.305	59.143	-0.835	60.613	-0.865	60.583	-0.667	60.781	-0.491	60.957	-0.544	60.904	-0.014	546.794	-63.798	62.635	60.398	61.269	-47.199	61.107	61.001	61.001	-47.058	67.565	56.715	56.715	-45.131	67.867	59.466	59.466	-43.234	67.301	139.688	139.688	-43.493	148.463	92.957	92.957	-42.315	83.492	96.004	96.004	-45.658	14.229	0	0	-46.246	0	-45.479	0	-43.752	0	-42.539
Overige totale aandeelhoudersvermogen Numbers are in millions	579.541	581.821	520.373	242.276	520.373	177.222	520.373	149.519	520.373	100.009	520.373	581.277	520.373	581.807	35.013	646.002	520.373	521.244	520.373	628.382	520.373	579.686	656.368	1,042.981	928.358	928.358	928.358	1,006.343	893.345	736.283	736.283	642.215	532.91	510.938	510.938	405.586	213.63	194.669	194.669	262.649	136.842	135.68	135.68	195.18	135.293	138.542	138.542	184.624	136.26	173.511	128.032	171.784	128.032	171.029
Totaal eigen vermogen van aandeelhouders Numbers are in millions	306.824	337.758	337.758	338.71	338.71	403.734	403.734	431.635	431.635	481.321	481.321	508.31	508.31	402.974	402.974	355.696	355.696	425.294	425.294	381.231	381.231	588.752	588.752	916.895	916.895	1,033.733	1,033.733	1,013.359	1,013.359	919.817	919.817	753.151	753.151	777.739	777.739	572.02	572.02	351.956	351.956	299.899	299.899	329.345	329.345	241.153	241.153	233.132	233.132	234.54	243.87	239.903	271.707	280.931	293.722	295.599
Totaal eigen vermogen Numbers are in millions	302.388	333.611	333.611	334.155	334.155	399.065	399.065	427.228	427.228	477.782	477.782	505.467	505.467	401.537	401.537	354.892	354.892	424.662	424.662	380.934	380.934	588.741	588.741	916.973	916.973	1,033.859	1,033.859	1,013.527	1,013.527	919.678	919.678	751.921	751.921	777.318	777.318	572.267	572.267	352.956	352.956	299.899	299.899	329.345	329.345	241.153	241.153	233.132	233.132	234.54	243.87	239.903	271.707	280.931	293.722	295.599
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	737.412	791.904	791.904	951.565	951.565	1,119.187	1,119.187	1,072.987	1,072.987	1,227.133	1,227.133	1,051.772	1,051.772	819.125	819.125	683.788	683.788	750.057	750.057	724.694	724.604	770.132	769.503	1,081.443	1,081.443	1,334.015	1,334.015	1,456.934	1,456.934	1,273.795	1,273.795	1,150.731	1,150.731	1,179.519	1,179.519	739.628	739.628	429.738	429.738	394.764	394.764	446.698	446.698	396.457	396.211	365.815	365.815	307.819	287.53	272.058	309.389	325.466	340.36	351.02

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