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Financiële Gegevens

0.85 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	65.782	-154.565	-86.115	-189.152	0.926	58.224	-30.698	-380.38	-165.192	58.443	96.733	169.515	39.336	-74.775	-169.598	-89.165	-172.451	-47.672	-23.203	-55.326	36.848	-23.318	-57.258	-92.621	-59.529
Afschrijvingen & Amortisatie Numbers are in millions	55.019	52.615	56.264	71.742	82.617	70.222	69.292	100.897	123.531	116.247	77.824	40.357	28.563	29.243	32.307	29.976	13.157	3.145	0.856	1.908	7.159	6.574	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.929	0	0	-27.645	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	3.787	0	0	1.234	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-34.033	32.433	0.608	21.068	-12.88	-18.946	53.262	-16.631	-93.406	62.317	-152.588	-17.314	-3.772	-25.259	-3.099	8.84	15.774	20.74	39.826	-12.284	22.241	-0.991	0	0	0
Vorderingen Numbers are in millions	-51.458	31.374	14.647	69.284	8.738	2.338	60.493	-33.274	-52.432	89.868	-142.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.755	10.913	5.194	-7.961	2.637	-21.284	-7.231	16.643	-40.974	-27.551	-9.793	-4.769	-0.044	-0.126	0.172	-0.165	1.541	-1.457	-0.216	0.038	-1.962	-0.486	0	0	0
Crediteuren Numbers are in millions	26.516	-6.132	-6.611	-53.943	-24.255	2.543	-33.732	-20.084	67.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.336	-3.722	-12.622	13.688	-0.079	-2.543	67.464	20.084	-67.549	0	0	-12.545	-3.728	-25.133	-3.271	9.005	14.233	22.197	40.042	-12.322	24.203	-0.505	0	0	0
Overige Niet-Contante Posten Numbers are in millions	135.513	-4.972	18.618	19.082	12.159	8.454	-37.757	338.339	177.82	26.102	84.967	2.867	46.616	51.85	136.706	11.492	89.175	4.838	2.713	56.835	-121.099	-12.39	30.693	85.957	25.227
Kasstroom uit Operationele Activiteiten Numbers are in millions	85.546	-74.489	-10.625	-77.26	82.822	117.954	54.099	42.225	42.753	263.109	106.936	195.425	120.459	-18.941	-3.684	-65.268	-54.345	-18.949	20.192	-8.867	-54.851	-30.125	-26.565	-6.664	-34.302
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.671	-15.323	-19.291	-11.561	-116.015	-165.072	-27.263	-14.704	-64.219	-57.237	-66.622	-32.351	-19.047	-65.31	-36.718	-19.666	-67.911	-13.899	-19.913	-56.365	-1.48	-17.228	-1.349	-6.626	-1.186
Netto Overnames Numbers are in millions	0.356	0.625	0.032	0.652	0.164	0.187	-0.005	4.141	0	0	0	-2.441	0	0	0	10.188	0	-1.681	-1.395	-0.632	8.794	0.1	0	-0.395	-0.077
Aankoop van Beleggingen Numbers are in millions	-16.482	-0.426	-1.266	-38.946	-6.727	0	0	-1.115	0	0	0	0	0	0	0	-8.222	0	0	0	-17.65	-40.894	-25.774	-7	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	30.022	0.366	0	0	-3.026	0	0	0	0	0	0	0	7.735	0	0	0	49.6	23.891	31.89	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.196	0.87	-9.982	0.34	1.56	-25.915	10.273	98.275	3.585	1.873	-59.99	0.002	1.749	9.042	0.016	-6.184	-22.945	-18.209	7.678	19.53	-13.744	-47.188	9.124	1.878	8.512
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.601	-14.254	-30.507	-19.493	-120.652	-190.8	-16.995	86.597	-60.634	-55.364	-126.612	-34.79	-17.298	-56.268	-36.702	-16.149	-90.856	-33.789	-13.63	-5.517	-23.433	-58.2	0.775	-5.143	7.249
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.436	-56.849	-9.72	-8.815	-56.785	-1.245	-94	-0.065	-0.123	-101.875	-0.109	-83.722	0	-112.65	-83.5	-13.857	-0.036	-0.135	-2.724	-3.845	-0.38	-0.295	-0.255	-44.667	-29.586
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	1.5	9.805	49.45	0	0	0	0	0	0	0	22.4	17.128	13.409	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-9.682	-19.04	0	0	0	0	0	0	0	0	0	-23.519	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-26.305	0	0	0	-52.775	-74.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.023	103.044	-14.04	-12.938	102.458	88.913	-0.736	0.173	-3.06	-7.334	90.117	-7.007	-61.459	223.215	124.787	69.738	202.502	15.271	-0.084	22.957	74.101	75.756	60.217	62.811	69.979
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-21.699	46.195	-23.76	-21.753	19.368	87.668	-94.736	1.608	-65.64	-153.278	90.008	-90.729	-61.459	110.565	41.287	55.881	202.466	37.536	14.32	9.002	73.721	75.461	59.962	18.144	40.393
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.892	-1.316	-0.309	2.138	-0.753	-0.843	0.726	-0.119	-0.341	0.086	0.198	0.077	1.053	3.222	-0.002	0.088	0.098	0.528	-2.08	0	0	0	0.005	-5.77	-8.325
Netto Kasstroomverandering Numbers are in millions	39.448	-43.864	-65.201	-145.168	-19.215	13.979	-56.906	70.364	-83.862	54.553	70.53	69.983	42.755	38.578	0.899	-25.448	57.363	-14.674	18.802	-5.382	-4.563	-12.864	30.062	0.567	5.015
Kaspositie aan het Einde van de Periode Numbers are in millions	59.627	20.179	64.043	129.244	274.412	264.827	250.848	307.754	237.39	321.252	266.699	196.169	126.186	83.431	44.853	43.954	69.402	12.039	26.713	7.911	13.293	17.856	30.72	0.658	0.091

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