MMG Limited

HKEX:1208.HK

2.36 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q4
Operationele Activiteiten:
Nettowinst 67.8-58.892.979.5267400.193.3-158-149.4-81-60.4128.7017.8-60.2-92.5-980.3-46.264.639.278.424.925.82548.12548.12548.12548.125135.225135.225135.225135.225102.35102.35102.35102.355.8385.8385.8385.8380.4050.4050.4050.40527.11227.11227.11227.11227.81827.81827.81827.8186.5466.5466.5466.5467.5427.5427.5427.5423.1573.1573.1573.1570.8020.8020.8020.802
Afschrijvingen & Amortisatie 505.8445.9447.1351.1440454.1510.7406.9655.4451.3530.7406.80425.7486.3201.3277.1380.9291.1248.2247.1209.20000077.12577.12577.12577.12579.679.679.679.66.6446.6446.6446.6446.6186.6186.6186.6186.4776.4776.4776.47714.62314.62314.62314.6230000000000000000
Uitgestelde Inkomstenbelasting 00453.50188.90-154.101390158.4000137.4047.3075.50-9.630000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen -1.501.1010-0.502.803.90004.9018.40-0.101.930000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 414.90-483.20-372.90416.50-141.80-162.3000-142.30-65.70-75.407.700000010.12510.12510.12510.1250.0750.0750.0750.075-11.998-11.998-11.998-11.9981.8161.8161.8161.816-25.07-25.07-25.07-25.073.073.073.073.070000000000000000
Vorderingen -126.20-142.700.40170.3066.80-178.6000-89.70-69.70-91.605.20000000000000000000000000000000000000000000000
Voorraden 490.30-311.90-190.30-15.70-208.6016.3000-52.604016.202.5000000-8.8-8.8-8.8-8.8-16.05-16.05-16.05-16.05-9.176-9.176-9.176-9.176-2.326-2.326-2.326-2.326-8.516-8.516-8.516-8.51612.16212.16212.16212.1620000000000000000
Crediteuren 0000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 50.80-28.60-1830261.90000000000000000000018.92518.92518.92518.92516.12516.12516.12516.125-2.822-2.822-2.822-2.8224.1424.1424.1424.142-16.554-16.554-16.554-16.554-9.092-9.092-9.092-9.0920000000000000000
Overige Niet-Contante Posten 437.338.5639.4-295.8908.3453.9-28.4117.7488.1-80.3478.14060672.5375.9-51.1830.2-132186-86.911.67-26.4-25.825-48.125-48.125-48.125-48.125-22.35-22.35-22.35-22.3522222222-6.102-6.102-6.102-6.1023.1383.1383.1383.138-6.818-6.818-6.818-6.818-23.798-23.798-23.798-23.798-16.703-16.703-16.703-16.703-3.585-3.585-3.585-3.5853.1913.1913.1913.1910.3260.3260.3260.326
Kasstroom uit Operationele Activiteiten 1,424.3425.6697.3134.81,243.41,308.1991.6366.6855.1290790941.501,116664.657.779.7202.7466.2200.5346.8207.700000200.125200.125200.125200.125204.05204.05204.05204.05-5.618-5.618-5.618-5.61811.97711.97711.97711.9771.7131.7131.7131.71322.40922.40922.40922.409-10.157-10.157-10.157-10.1573.9573.9573.9573.9576.3486.3486.3486.3481.1281.1281.1281.128
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -487.9-302.1-360.4-204.1-295.8-273.9-260.1-254.5-328.8-147.5-230.3-101.80-347.8-395.4-375.6-1,012.6-946.4-921.9-116-271.4-286.80.275-188.1-188.1-188.1-188.1-95.075-95.075-95.075-95.075-80.8-80.8-80.8-80.8-11.358-11.358-11.358-11.358-5.113-5.113-5.113-5.113-0.779-0.779-0.779-0.779-0.953-0.953-0.953-0.9530000-0.349-0.349-0.349-0.349-0.109-0.109-0.109-0.109-0.09-0.09-0.09-0.09
Netto Overnames 00000000000000000-12.2-2,950.10-25.050000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000-0.25-11.425-11.425-18.575-18.575-18.575-18.575-16.6-16.6-16.6-16.6-25.05-25.05-25.05-25.050000-1.915-1.915-1.915-1.915000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000025.3000000205.075205.075205.075205.0750.0750.0750.0750.07512.46812.46812.46812.468000000004.7124.7124.7124.71200000.0120.0120.0120.01200000000
Overige Investeringsactiviteiten 0026.8-10-4-0.4-0.8-3.5-1110.3116.90303-73.2-360.7-726.828.4-28.2-74.2149.775370.5370.5370.5370.5-93.4-93.4-93.4-93.4105.775105.775105.775105.775-1.11-1.11-1.11-1.117.0287.0287.0287.0280.7790.7790.7790.779-3.759-3.759-3.759-3.7590000-1.291-1.291-1.291-1.291-3.755-3.755-3.755-3.755-1.775-1.775-1.775-1.775
Kasstroom uit Investeringsactiviteiten -487.9-302.1-333.6-205.1-295.8-277.9-260.5-255.3-332.3-148.5-12015.10-44.8-468.6-378.6-951.9-965.6-3,845.2-87.6-299.6-361138.625163.825163.825163.825163.82544.8544.8544.8544.85-102.425-102.425-102.425-102.425-5.852-5.852-5.852-5.852-6.95-6.95-6.95-6.95-0.871-0.871-0.871-0.8714.1294.1294.1294.12943.27443.27443.27443.274-1.628-1.628-1.628-1.628-3.864-3.864-3.864-3.864-1.866-1.866-1.866-1.866
Financieringsactiviteiten:
Schuldaflossingen 0-145.90-600.90-652.80-97.20-281.50-722.80-508.20-136.50-851.70-10.4-1,173.15-288.2-111.75-231.9-231.9-231.9-231.9-177.85-177.85-177.85-177.850000000000000000-10.747-10.747-10.747-10.747-1.741-1.741-1.741-1.741-0.98-0.98-0.98-0.98-2.052-2.052-2.052-2.052-1.274-1.274-1.274-1.274
Uitgifte van Gewone Aandelen 000000000000000000000000000123.575123.575123.575123.575000000000.0440.0440.0440.0440.210.210.210.2100007.0857.0857.0857.085000000000000
Terugkoop van Gewone Aandelen 0000-0.100000-2000000000000000000000000-0.103-0.103-0.103-0.103-1.044-1.044-1.044-1.044000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000-52.900000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -1,013.1-117.9-488.6-87-496.7234.4-609.3-160.7-547.3-219.9-727.4-508.60-201.4140.8-198857.2273.33,485.8-42.6-186.645.4250.375395.725395.725395.725395.72554.27554.27554.27554.27593.2593.2593.2593.250.1030.1030.1030.1032.6612.6612.6612.6610.1130.1130.1130.11310.74710.74710.74710.747-5.298-5.298-5.298-5.2981.0731.0731.0731.0732.0522.0522.0522.0521.2741.2741.2741.274
Kasstroom uit Financieringsactiviteiten -1,013.128-488.6-687.9-496.8-418.4-609.3-257.9-547.3-501.4-729.4-1,231.40-709.6140.8-61.5857.21,1253,485.8-105.9-186.6333.6138.625163.825163.825163.825163.825-66.325-66.325-66.325-66.325-93.25-93.25-93.25-93.25-0.103-0.103-0.103-0.103-2.661-2.661-2.661-2.661-0.113-0.113-0.113-0.113-10.747-10.747-10.747-10.7475.2985.2985.2985.298-1.276-1.276-1.276-1.276-2.048-2.048-2.048-2.048-0.805-0.805-0.805-0.805
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -447372.2-372.21,255.3-1,255.3192.7-192.7217.5-217.5601.9-601.9936.10552.7-552.7598.3-598.3251.2-251.2137.4-1.52.300000-0.775-0.775-0.775-0.7754.2754.2754.2754.2756.6216.6216.6216.621-29.083-29.083-29.083-29.0836.0776.0776.0776.07739.82539.82539.82539.825-13.858-13.858-13.858-13.8580.0840.0840.0840.0841.0151.0151.0151.0152.8052.8052.8052.805
Netto Kasstroomverandering -523.7523.7-497.1497.1-804.5804.5-70.970.9-242242-661.3661.30914.3-215.9215.9-613.3613.3-144.4144.4-215.5254.37510.425-248.6-248.6-248.6-248.6174.575174.575174.575174.575-18.225-18.225-18.225-18.225-4.952-4.952-4.952-4.952-26.717-26.717-26.717-26.7176.8066.8066.8066.80655.61655.61655.61655.61624.55724.55724.55724.5571.1381.1381.1381.1381.4511.4511.4511.4511.2631.2631.2631.263
Kaspositie aan het Einde van de Periode 0523.70497.10804.5070.902420661.3914.3914.30215.90613.30144.462.8278.334.3525.52525.52525.52525.525274.125274.125274.125274.12599.5599.5599.5599.5555.25755.25755.25755.25760.24860.24860.24860.24892.34492.34492.34492.34485.77485.77485.77485.77430.23730.23730.23730.2375.675.675.675.674.5364.5364.5364.5363.0713.0713.0713.071