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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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-30.959	0.259	0.259	-65.054	-32.527	-27.703	-13.852	-49.178	-24.755	-27.042	-13.521	106.078	52.933	48.561	24.24	-70.824	-35.482	42.966	21.951	-71.952	-35.816	-24.784	-24.784	-64.628	-64.628	-3.014	-3.014	-28.582	-28.582	-19.748	-19.748	-35.198	-35.198	-47.323	-47.323	96.172	96.172	-15.194	-15.194	-15.136	-15.136	2.972	2.972	-1.48	-1.48	-0.859	-0.859	-4.363	-4.363	-4.363	-5.221	-5.221	-5.221	-5.221	-3.69	-3.69	-3.69	-3.69	-2.426	-2.426	-2.426	-2.426	-6.78	-6.78	-6.78	-6.78	2.882	2.882	2.882	2.882	6.826	6.826	6.826	6.826	2.46	2.46	2.46	2.46
Afschrijvingen & Amortisatie Numbers are in millions	19.143	1.715	1.715	113.939	1.573	13.669	1.233	35.51	3.139	5.332	2.282	129.539	0	80.439	3.146	15.875	14.778	43.237	0	2.928	0.724	0.772	0.772	1.694	1.694	0.653	0	6.611	6.611	0.831	0.831	3.251	3.251	0.83	0.83	0.36	0.36	0.153	0.153	0.191	0.191	0.275	0.275	0.248	0.248	0.213	0.213	10.647	10.647	10.647	23.529	23.529	23.529	23.529	20.409	20.409	20.409	20.409	11.507	11.507	11.507	11.507	21.286	21.286	21.286	21.286	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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	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	2.62	2.62	5.241	5.241	0	0	0	0	0.894	0.894	0.664	0.664	4.699	4.699	2.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.639	4.639	4.639	4.639	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-35.149	-35.149	0	0	-21.656	-21.656	0	0	0	0	0	4.764	4.764	4.764	4.764	0	33.259	33.259	74.238	0	100.467	100.467	100.467	0	-40.752	-40.752	-40.752	0	8.566	8.566	8.566	-32.341	-7.794	-7.794	-32.341	-30.484	-44.828	-44.828	-30.484	19.349	38.767	38.767	19.349	12.488	12.488	12.488	12.488	-10.586	-10.586	-10.586	-10.586	-5.628	-5.628	-5.628	-5.628	7.731	7.731	7.731	7.731	-1.635	-1.635	-1.635	-1.635	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-13.23	-13.23	0	0	42.934	42.934	0	0	0	0	0	0	0	0	0	0	11.633	11.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.649	5.649	0	0	-0.354	-0.354	0	0	-4.028	-4.028	0	0	0	0	0	0	0	0	0	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	0	0	0	0.766	0.766	0	0	1.611	1.611	0	0	0	0	0	-0.44	-0.44	-0.44	-0.44	0	-1.905	-1.905	-0.952	0	0.173	0.173	0.173	0	0.811	0.811	0.811	0	2.81	2.81	2.81	-0.108	-0.216	-0.216	-0.108	0.023	0.046	0.046	0.023	0.027	0.053	0.053	0.027	0.052	0.052	0.052	0.052	-0.044	-0.044	-0.044	-0.044	0.057	0.057	0.057	0.057	0.078	0.078	0.078	0.078	0.41	0.41	0.41	0.41	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-22.685	-22.685	0	0	-66.2	-66.2	0	0	0	0	0	5.204	5.204	5.204	5.204	0	23.53	23.53	75.19	0	100.293	100.293	100.293	0	-41.563	-41.563	-41.563	0	5.756	5.756	5.756	-32.233	-13.226	-13.226	-32.233	-30.507	-44.52	-44.52	-30.507	19.323	42.742	42.742	19.323	12.436	12.436	12.436	12.436	-10.542	-10.542	-10.542	-10.542	-5.684	-5.684	-5.684	-5.684	7.653	7.653	7.653	7.653	-2.044	-2.044	-2.044	-2.044	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-14.168	55.952	55.952	120.455	38.137	116.785	50.112	-13.804	29.683	333.122	161.253	457.575	-52.933	134.233	23.383	167.587	35.482	35.242	-21.951	95.237	66.368	71.101	71.101	64.628	64.628	21.027	-2.227	36.359	36.359	-47.382	-47.382	-2.739	-2.739	-10.811	-10.811	-68.134	-68.134	-30.955	-30.955	56.596	56.596	15.435	15.435	-16.925	-16.925	36.292	36.292	1.323	1.323	1.323	3.06	3.06	3.06	3.06	0.249	0.249	0.249	0.249	2.23	2.23	2.23	2.23	0.547	0.547	0.547	0.547	13.589	13.589	13.589	13.589	16.017	16.017	16.017	16.017	24.914	24.914	24.914	24.914
Kasstroom uit Operationele Activiteiten Numbers are in millions	-25.984	57.926	57.926	-58.538	-27.967	75.413	37.494	-98.492	-13.589	300.748	150.014	434.114	0	102.355	50.769	80.888	22.362	34.971	0	20.357	64.534	47.089	47.089	56.407	56.407	23.907	5.241	-26.365	-26.365	-66.299	-66.299	-25.226	-25.226	-56.641	-56.641	25.303	25.303	-45.996	-45.996	-3.177	-3.177	18.682	18.682	20.611	20.611	35.646	35.646	20.095	20.095	20.095	10.783	10.783	10.783	10.783	11.34	11.34	11.34	11.34	19.042	19.042	19.042	19.042	18.057	18.057	18.057	18.057	16.47	16.47	16.47	16.47	22.843	22.843	22.843	22.843	27.373	27.373	27.373	27.373
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.419	-0.341	-0.341	-25.358	-1.138	-137.849	-0.06	-31.502	11.541	-432.18	-14.498	-167.706	0	-142.126	-0.424	0.295	-8.659	-34.932	0	-100.124	-1.307	-0.604	-0.604	-12.662	-12.662	-0.958	0	-5.249	-5.249	-0.643	-0.643	-12.78	-12.78	-0.181	-0.181	-2.015	-2.015	-0.104	-0.104	-0.044	-0.044	-0.04	-0.04	-0.402	-0.402	-0.026	-0.026	-24.638	-24.638	-24.638	-13.202	-13.202	-13.202	-13.202	-17.207	-17.207	-17.207	-17.207	-22.995	-22.995	-22.995	-22.995	-0.623	-0.623	-0.623	-0.623	-0.519	-0.519	-0.519	-0.519	-0.545	-0.545	-0.545	-0.545	-0.154	-0.154	-0.154	-0.154
Netto Overnames Numbers are in millions	0.079	0	0	0.022	0	0.148	0	0.03	0	0	0	0	0	0	0	0	0	0	0	-8.198	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.707	-40.707	-1.2	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.16	-27.16	-27.16	-27.16	0	0	0	0	0	0	0	0	0	-37.312	-37.312	-37.312	0	-2.833	-2.833	-2.833	-6.276	-6.276	-6.276	-6.276	-13.75	-13.75	-13.75	-13.75	-0.015	-0.015	-0.015	-0.015	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	3.46	0	0	0	6.231	0	108.64	1.866	7.926	1.866	1.446	0	38.507	9.627	9.627	0	12.496	12.496	12.496	0	3.032	3.032	3.032	0	0	0	0	0.242	0.242	0.242	0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	-10.344	-8.117	-8.117	9.299	-5.52	9.249	-63.867	3.137	-23.8	28.621	-186.785	5.858	0	7.765	-11.913	-136.585	33.954	10.32	0	-40.918	-71.748	-5.993	-5.993	0.166	0.166	99.417	0	39.529	39.529	-27.967	-27.967	15.613	15.613	-17.52	-17.52	-10.87	-10.87	-7.004	-7.004	0.98	0.98	-0.468	-0.468	-26.06	-26.06	-40.087	-40.087	24.638	24.638	24.638	13.202	13.202	13.202	13.202	17.207	17.207	17.207	17.207	22.995	22.995	22.995	22.995	0.623	0.623	0.623	0.623	0.519	0.519	0.519	0.519	0.545	0.545	0.545	0.545	0.154	0.154	0.154	0.154
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.41	-8.458	-8.458	-16.037	-6.657	-128.452	-63.927	-24.875	-12.259	-403.559	-201.283	-155.617	0	-25.721	-12.337	-128.364	-36.854	-23.166	0	-110.733	-73.055	-6.596	-6.596	-1.315	-1.315	98.459	0	-42.952	-42.952	-28.609	-28.609	-14.066	-14.066	-58.407	-58.407	-14.084	-14.084	-7.108	-7.108	0.936	0.936	-0.507	-0.507	-26.462	-26.462	-40.112	-40.112	-24.857	-24.857	-24.857	-16.231	-16.231	-16.231	-16.231	-4.521	-4.521	-4.521	-4.521	-39.744	-39.744	-39.744	-39.744	-16.738	-16.738	-16.738	-16.738	-20.152	-20.152	-20.152	-20.152	-16.231	-16.231	-16.231	-16.231	-21.856	-21.856	-21.856	-21.856
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.99	0	-5.652	0	-0.009	0	0	0	-13.266	-13.266	-13.266	0	-2.3	-2.3	-2.3	0	-31.5	-31.5	-31.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	6.266	6.266	6.266	0	41.518	41.518	41.518	0	85.907	85.907	85.907	23.11	23.11	23.11	23.11	0.476	0.476	0.476	0.476	0	0	0	0	2.506	2.506	2.506	2.506	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-0.05	-0.05	-0.05	0	0	0	0	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	-135.995	-67.998	-135.995	-135.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.036	-5.036	-5.036	-5.036	0	0	0	0	0	0	0	0	0	0	0	0	-3.655	-3.655	-3.655	-3.655	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.515	-2.279	-2.279	-2.193	-2.193	-2.247	-2.247	-1.678	-1.678	-3.245	-3.245	0	0	-2.995	-2.995	0	0	-2.963	0	-0.005	-0.005	-0.005	-0.005	7	7	-1.899	0	-39.218	-39.218	125.338	125.338	-54.407	-54.407	154.289	154.289	14.735	14.735	36.486	36.486	0.425	0.425	0.515	0.515	-0.003	-0.003	-0.003	-0.003	-2.456	-2.456	-2.456	5.036	5.036	5.036	5.036	0	0	0	0	0	0	0	0	0	0	0	0	3.655	3.655	3.655	3.655	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.515	-2.279	-2.279	-4.559	-2.193	-4.32	-2.247	-3.113	-1.678	-6.217	-3.245	-5.658	0	-5.761	-2.995	-5.99	-3.789	-5.652	0	-136.004	-68.002	-136	-136	-7	-7	-1.899	0	92.575	92.575	125.338	125.338	54.407	54.407	154.289	154.289	14.735	14.735	36.486	36.486	0.425	0.425	0.515	0.515	-0.003	-0.003	-0.003	-0.003	2.456	2.456	2.456	-5.036	-5.036	-5.036	-5.036	0	0	0	0	0	0	0	0	0	0	0	0	-3.677	-3.677	-3.677	-3.677	0.023	0.023	0.023	0.023	-0	-0	-0	-0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	51.732	0	-46.231	-117.671	28.68	0	-53.111	0	321.41	0	0	0	142.386	0.461	0.461	0.461	0.007	0	-0.058	-0.058	0.058	0.058	0.037	0.037	0.238	0	9.169	9.169	0.27	0.27	-16.195	-16.195	0.138	0.138	-0.009	-0.009	0.441	19.793	19.793	19.793	19.793	0	0	0	0	0.217	0.217	0.217	0.217	0.26	0.26	0.26	0.26	0	0	0	0	0	0	0	0	0	0	0	0	13.967	13.967	13.967	13.967	-0.002	-0.002	-0.002	-0.002	-3.882	-3.882	-3.882	-3.882
Netto Kasstroomverandering Numbers are in millions	-91.889	146.111	47.19	-125.365	-191.304	66.406	-28.68	-179.591	0	-108.252	-54.514	198.102	0	-37.767	-17.82	31.195	-17.82	139.837	0	47.657	-286.83	200.816	-95.449	73.516	73.516	73.516	5.241	32.428	-102.857	135.284	30.7	-1.081	-156.964	155.884	4.664	4.664	-25.236	29.9	8.437	8.437	-66.766	75.203	-5.162	-5.162	-5.162	44.368	-2.089	-2.089	-2.089	-2.089	-10.224	-10.224	-10.224	-10.224	13.871	13.871	13.871	13.871	-20.079	-20.079	-20.079	-20.079	2.526	2.526	2.526	2.526	6.608	6.608	6.608	6.608	6.634	6.634	6.634	6.634	1.636	1.636	1.636	1.636
Kaspositie aan het Einde van de Periode Numbers are in millions	83.344	175.233	47.19	29.122	-36.817	154.487	-28.68	88.081	266.896	267.672	-54.514	375.924	177.822	177.822	26.737	215.589	26.737	184.394	0	178.228	44.557	331.387	-95.449	130.571	130.571	130.571	5.241	57.056	57.056	159.912	30.7	24.628	24.628	181.592	25.709	25.709	25.709	50.944	21.045	21.045	21.045	87.81	12.608	12.608	12.608	62.137	17.769	17.769	17.769	17.769	19.858	19.858	19.858	19.858	30.082	30.082	30.082	30.082	16.211	16.211	16.211	16.211	36.29	36.29	36.29	36.29	33.764	33.764	33.764	33.764	27.156	27.156	27.156	27.156	20.522	20.522	20.522	20.522

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