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Financiële Gegevens

2.55 (HKD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	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	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	21.1	67.8	-58.8	92.9	79.5	267	400.1	93.3	-158	-149.4	-81	-60.4	128.7	0	17.8	-60.2	-92.5	-980.3	-46.2	64.6	39.2	78.4	24.9	25.825	48.125	48.125	48.125	48.125	135.225	135.225	135.225	135.225	102.35	102.35	102.35	102.35	5.838	5.838	5.838	5.838	0.405	0.405	0.405	0.405	27.112	27.112	27.112	27.112	27.818	27.818	27.818	27.818	6.546	6.546	6.546	6.546	7.542	7.542	7.542	7.542	3.157	3.157	3.157	3.157	0.802	0.802	0.802	0.802
Afschrijvingen & Amortisatie Numbers are in millions	467.9	520.1	445.9	447.1	351.1	440	454.1	510.7	406.9	655.4	451.3	530.7	406.8	0	425.7	486.3	201.3	277.1	380.9	291.1	248.2	247.1	209.2	0	0	0	0	0	77.125	77.125	77.125	77.125	79.6	79.6	79.6	79.6	6.644	6.644	6.644	6.644	6.618	6.618	6.618	6.618	6.477	6.477	6.477	6.477	14.623	14.623	14.623	14.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	453.5	0	188.9	0	-154.1	0	139	0	158.4	0	0	0	137.4	0	47.3	0	75.5	0	-9.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.5	0	1.1	0	1	0	-0.5	0	2.8	0	3.9	0	0	0	4.9	0	18.4	0	-0.1	0	1.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	414.9	0	-483.2	0	-372.9	0	416.5	0	-141.8	0	-162.3	0	0	0	-142.3	0	-65.7	0	-75.4	0	7.7	0	0	0	0	0	0	10.125	10.125	10.125	10.125	0.075	0.075	0.075	0.075	-11.998	-11.998	-11.998	-11.998	1.816	1.816	1.816	1.816	-25.07	-25.07	-25.07	-25.07	3.07	3.07	3.07	3.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-126.2	0	-142.7	0	0.4	0	170.3	0	66.8	0	-178.6	0	0	0	-89.7	0	-69.7	0	-91.6	0	5.2	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	0	0	0	0	0
Voorraden Numbers are in millions	0	490.3	0	-311.9	0	-190.3	0	-15.7	0	-208.6	0	16.3	0	0	0	-52.6	0	4	0	16.2	0	2.5	0	0	0	0	0	0	-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	-8.516	12.162	12.162	12.162	12.162	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	0	50.8	0	-28.6	0	-183	0	261.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.925	18.925	18.925	18.925	16.125	16.125	16.125	16.125	-2.822	-2.822	-2.822	-2.822	4.142	4.142	4.142	4.142	-16.554	-16.554	-16.554	-16.554	-9.092	-9.092	-9.092	-9.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	26.3	423	38.5	639.4	-295.8	908.3	453.9	-28.4	117.7	488.1	-80.3	478.1	406	0	672.5	375.9	-51.1	830.2	-132	186	-86.9	11.67	-26.4	-25.825	-48.125	-48.125	-48.125	-48.125	-22.35	-22.35	-22.35	-22.35	22	22	22	22	-6.102	-6.102	-6.102	-6.102	3.138	3.138	3.138	3.138	-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	-3.585	3.191	3.191	3.191	3.191	0.326	0.326	0.326	0.326
Kasstroom uit Operationele Activiteiten Numbers are in millions	515.3	1,424.3	425.6	697.3	134.8	1,243.4	1,308.1	991.6	366.6	855.1	290	790	941.5	0	1,116	664.6	57.7	79.7	202.7	466.2	200.5	346.8	207.7	0	0	0	0	0	200.125	200.125	200.125	200.125	204.05	204.05	204.05	204.05	-5.618	-5.618	-5.618	-5.618	11.977	11.977	11.977	11.977	1.713	1.713	1.713	1.713	22.409	22.409	22.409	22.409	-10.157	-10.157	-10.157	-10.157	3.957	3.957	3.957	3.957	6.348	6.348	6.348	6.348	1.128	1.128	1.128	1.128
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-420.8	-487.9	-302.1	-360.4	-204.1	-295.8	-273.9	-260.1	-254.5	-328.8	-147.5	-230.3	-101.8	0	-347.8	-395.4	-375.6	-1,012.6	-946.4	-921.9	-116	-271.4	-286.8	0.275	-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	-0.953	0	0	0	0	-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 Numbers are in millions	-2,042.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.2	-2,950.1	0	-25.05	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	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	0	0	0	0	0	0	0	-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	-25.05	0	0	0	0	-1.915	-1.915	-1.915	-1.915	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.3	0	0	0	0	0	0	205.075	205.075	205.075	205.075	0.075	0.075	0.075	0.075	12.468	12.468	12.468	12.468	0	0	0	0	0	0	0	0	4.712	4.712	4.712	4.712	0	0	0	0	0.012	0.012	0.012	0.012	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.3	0	0	26.8	-1	0	-4	-0.4	-0.8	-3.5	-1	110.3	116.9	0	303	-73.2	-3	60.7	-7	26.8	28.4	-28.2	-74.2	149.775	370.5	370.5	370.5	370.5	-93.4	-93.4	-93.4	-93.4	105.775	105.775	105.775	105.775	-1.11	-1.11	-1.11	-1.11	7.028	7.028	7.028	7.028	0.779	0.779	0.779	0.779	-3.759	-3.759	-3.759	-3.759	0	0	0	0	-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 Numbers are in millions	-2,464.9	-487.9	-302.1	-333.6	-205.1	-295.8	-277.9	-260.5	-255.3	-332.3	-148.5	-120	15.1	0	-44.8	-468.6	-378.6	-951.9	-965.6	-3,845.2	-87.6	-299.6	-361	138.625	163.825	163.825	163.825	163.825	44.85	44.85	44.85	44.85	-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	-0.871	4.129	4.129	4.129	4.129	43.274	43.274	43.274	43.274	-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 Numbers are in millions	1,871.8	0	145.9	0	-600.9	0	-652.8	0	-97.2	0	-281.5	0	-722.8	0	-508.2	0	136.5	0	851.7	0	-10.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	123.575	123.575	123.575	123.575	0	0	0	0	0	0	0	0	0.044	0.044	0.044	0.044	0.21	0.21	0.21	0.21	0	0	0	0	7.085	7.085	7.085	7.085	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	-0.1	0	0	0	0	0	-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	-0.103	-0.103	-0.103	-0.103	-1.044	-1.044	-1.044	-1.044	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	0	-52.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	251.8	-1,013.1	-117.9	-488.6	-87	-496.7	234.4	-609.3	-160.7	-547.3	-219.9	-727.4	-508.6	0	-201.4	140.8	-198	857.2	273.3	3,485.8	-42.6	-186.6	333.6	138.625	395.725	163.825	395.725	163.825	54.275	-66.325	54.275	-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	-10.747	-5.298	5.298	-5.298	5.298	1.073	-1.276	1.073	-1.276	2.052	-2.048	2.052	-2.048	1.274	-0.805	1.274	-0.805
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,123.6	-1,013.1	28	-488.6	-687.9	-496.8	-418.4	-609.3	-257.9	-547.3	-501.4	-729.4	-1,231.4	0	-709.6	140.8	-61.5	857.2	1,125	3,485.8	-105.9	-186.6	333.6	138.625	163.825	163.825	163.825	163.825	-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	-10.747	5.298	5.298	5.298	5.298	-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 Numbers are in millions	0	-447	372.2	-372.2	1,255.3	-1,255.3	192.7	-192.7	217.5	-217.5	601.9	-601.9	936.1	0	552.7	-552.7	598.3	-598.3	251.2	-251.2	137.4	-1.5	2.3	0	0	0	0	0	-0.775	-0.775	-0.775	-0.775	4.275	4.275	4.275	4.275	6.621	6.621	6.621	6.621	-29.083	-29.083	-29.083	-29.083	6.077	6.077	6.077	6.077	39.825	39.825	39.825	39.825	-13.858	-13.858	-13.858	-13.858	0.084	0.084	0.084	0.084	1.015	1.015	1.015	1.015	2.805	2.805	2.805	2.805
Netto Kasstroomverandering Numbers are in millions	621	-523.7	523.7	-497.1	497.1	-804.5	804.5	-70.9	70.9	-242	242	-661.3	661.3	0	914.3	-215.9	215.9	-613.3	613.3	-144.4	144.4	-215.5	254.375	10.425	-248.6	-248.6	-248.6	-248.6	174.575	174.575	174.575	174.575	-18.225	-18.225	-18.225	-18.225	-4.952	-4.952	-4.952	-4.952	-26.717	-26.717	-26.717	-26.717	6.806	6.806	6.806	6.806	55.616	55.616	55.616	55.616	24.557	24.557	24.557	24.557	1.138	1.138	1.138	1.138	1.451	1.451	1.451	1.451	1.263	1.263	1.263	1.263
Kaspositie aan het Einde van de Periode Numbers are in millions	621	0	523.7	0	497.1	0	804.5	0	70.9	0	242	0	661.3	914.3	914.3	0	215.9	0	613.3	0	144.4	62.8	278.3	34.35	25.525	25.525	25.525	25.525	274.125	274.125	274.125	274.125	99.55	99.55	99.55	99.55	55.257	55.257	55.257	55.257	60.248	60.248	60.248	60.248	92.344	92.344	92.344	92.344	85.774	85.774	85.774	85.774	30.237	30.237	30.237	30.237	5.67	5.67	5.67	5.67	4.536	4.536	4.536	4.536	3.071	3.071	3.071	3.071

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