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Financiële Gegevens

1.97 (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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.088	-4.831	-40.503	-13.539	-14.355	-32.042	-103.134	-69.918	-108.419	-56.169	0	-52.282	-40.2	-88.228	-64.115	-18.531	0	-4.789	0	3.663	21.459	7.107	7.142	5.836	5.836	5.836	5.836	14.263	14.263	14.263	14.263	17.48	17.48	17.48	17.48	19.054	19.054	19.054	19.054
Afschrijvingen & Amortisatie Numbers are in millions	14.406	14.689	16.153	14.152	14.26	20.78	20.288	28.007	30.733	26.52	0	7.621	7.857	7.918	8.517	9.933	0	10.789	0	16.524	17.08	16.544	8.406	7.82	7.82	7.82	7.82	5.803	5.803	5.803	5.803	5.136	5.136	5.136	5.136	4.195	4.195	4.195	4.195
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-144.586	0	-8.076	0	0	0	0	0	0	0	0	0	0	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	0.327	2.357	1.925	2.788	2.175	2.401	0	0	0	0	0	0	0	0	0	0	0	0.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-191.367	0	143.072	0	-53.312	0	-11.63	0	0	0	0	0	19.506	0	74.609	0	0	0	0	0	-270.118	0	-20.197	-12.235	-12.235	-12.235	-12.235	-16.296	-16.296	-16.296	-16.296	-15.795	-15.795	-15.795	-15.795	1.589	1.589	1.589	1.589
Vorderingen Numbers are in millions	-30.291	0	46.272	0	4.146	0	-36.444	0	0	0	0	0	7.353	0	36.663	0	0	0	0	0	-220.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	2.24	0	64.083	0	-26.765	0	-14.575	0	0	0	0	0	23.151	0	28.771	0	0	0	0	0	-25.16	0	-6.29	-11.975	-11.975	-11.975	-11.975	-16.315	-16.315	-16.315	-16.315	-9.819	-9.819	-9.819	-9.819	-0.604	-0.604	-0.604	-0.604
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
Overig Werkkapitaal Numbers are in millions	-163.316	0	32.717	0	-30.693	0	39.389	0	0	0	0	0	-10.998	0	9.175	0	0	0	0	0	-24.718	0	-13.907	-0.26	-0.26	-0.26	-0.26	0.018	0.018	0.018	0.018	-5.976	-5.976	-5.976	-5.976	2.193	2.193	2.193	2.193
Overige Niet-Contante Posten Numbers are in millions	-25.031	-71.547	130.54	61.361	-54.731	35.719	107.222	99.085	64.111	96.579	0	-42.259	33.263	23.67	-50.796	33.968	0	-20.747	0	-16.531	259.357	-30.223	9.951	7.445	7.445	7.445	7.445	5.812	5.812	5.812	5.812	0.674	0.674	0.674	0.674	-0.012	-0.012	-0.012	-0.012
Kasstroom uit Operationele Activiteiten Numbers are in millions	-29.349	-91.067	73.884	33.67	-83.346	-17.103	-16.2	1.16	-75.041	13.89	0	-86.92	20.426	-56.64	-31.785	25.37	0	-13.813	0	3.656	27.778	-6.572	5.302	8.867	8.867	8.867	8.867	9.582	9.582	9.582	9.582	7.495	7.495	7.495	7.495	24.825	24.825	24.825	24.825
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.974	-0.818	-1.697	-6.258	-14.741	-7.357	-10.877	-19.935	-6.966	-2.238	0	-7.562	-2.786	-3.221	-3.499	-4.098	0	-11.773	0	-10.785	-6.515	-7.751	-3.567	-4.216	-4.216	-4.216	-4.216	-4.905	-4.905	-4.905	-4.905	-4.057	-4.057	-4.057	-4.057	-4.201	-4.201	-4.201	-4.201
Netto Overnames Numbers are in millions	0.069	0	2.475	1.709	-0.098	0.5	0.069	0	-2.381	0	0	0	-20.795	0	140	-140	0	0	0	-12.124	0.676	-0.005	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	2.887	-2.887	-11.38	-61.459	-9.852	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.814	-0.454	-0.454	-0.454	-0.454	-0.083	-0.083	-0.083	-0.083	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.049	6.068	-1.12	1.12	-6.852	10.205	19.279	19.083	0	32.995	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	0	0
Overige Investeringsactiviteiten Numbers are in millions	21.739	14.85	0.026	3.198	3.656	18	-2.999	-30.967	-34.677	7.177	0	-32.586	-98.613	204.422	-133.865	162.267	0	9.079	0	-2.165	0.748	-11.044	5.38	4.67	4.67	4.67	4.67	4.988	4.988	4.988	4.988	4.057	4.057	4.057	4.057	4.201	4.201	4.201	4.201
Kasstroom uit Investeringsactiviteiten Numbers are in millions	19.883	20.1	-0.316	-0.231	-15.148	18.461	-2.909	-93.278	-53.876	37.934	0	-40.148	-122.194	201.201	2.636	18.169	0	-2.694	0	-25.074	-5.091	-18.8	-5.38	-4.67	-4.67	-4.67	-4.67	-4.154	-4.154	-4.154	-4.154	-4.805	-4.805	-4.805	-4.805	-4.201	-4.201	-4.201	-4.201
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3	-5.7	-4.479	-13	-20	-2	-17	-17	0	-16.838	0	0	0	0	0	0	0	0	0	0	0	0	-11.49	-1.793	-1.793	-1.793	-1.793	-2.751	-2.751	-2.751	-2.751	-7.619	-7.619	-7.619	-7.619	-2.52	-2.52	-2.52	-2.52
Uitgifte van Gewone Aandelen Numbers are in millions	30.995	96.015	0	5.653	63.627	51.67	0.001	41.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.56	33.56	33.56	33.56	0.032	0.032	0.032	0.032	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.176	0	-10.293	-6.176	-8.234	-3.603	-4.632	-4.632	-4.632	-4.632	-3.911	-3.911	-3.911	-3.911	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	21.21	89.849	5	19.513	35.476	53.655	-9.209	57.887	0	0	0	0	290.785	-61.931	90	0	0	-8.152	0	-13.264	25.087	10.562	15.093	6.425	6.425	6.425	6.425	-26.897	-26.897	-26.897	-26.897	7.587	7.587	7.587	7.587	2.52	2.52	2.52	2.52
Kasstroom uit Financieringsactiviteiten Numbers are in millions	20.744	81.1	-7.624	9.828	35.063	39.132	-9.834	45.003	-20.79	-16.838	0	479.379	290.785	-61.931	90	107.207	0	-14.328	0	-23.557	18.911	2.328	-14.151	-6.425	-6.425	-6.425	-6.425	26.897	26.897	26.897	26.897	-20.662	-20.662	-20.662	-20.662	-16.623	-16.623	-16.623	-16.623
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.81	-6.863	-4.851	1.155	0.384	0.474	2.374	0.01	-225.641	0.212	0	-0.046	0.584	-1.078	-3.657	0.286	0	3.082	0	-0.681	1.671	1.105	19.562	5.741	5.741	5.741	5.741	-10.115	-10.115	-10.115	-10.115	15.545	15.545	15.545	15.545	-5.913	-5.913	-5.913	-5.913
Netto Kasstroomverandering Numbers are in millions	16.088	3.27	62.213	44.422	-63.047	40.964	46.058	-34.482	-219.267	35.198	0	352.265	189.601	81.552	57.194	151.032	0	-27.753	0	-45.656	43.269	-21.939	5.333	3.513	3.513	3.513	3.513	22.211	22.211	22.211	22.211	-2.427	-2.427	-2.427	-2.427	-1.911	-1.911	-1.911	-1.911
Kaspositie aan het Einde van de Periode Numbers are in millions	271.567	255.479	252.209	189.996	145.574	208.621	167.657	121.599	156.081	376.598	352.265	352.265	479.379	289.778	208.226	151.032	157.999	157.999	137.482	137.482	183.138	139.869	45.785	40.452	40.452	40.452	40.452	36.939	36.939	36.939	36.939	14.728	14.728	14.728	14.728	17.156	17.156	17.156	17.156

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