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Financiële Gegevens

1.42 (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	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 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,248.134	197.94	67.568	911.594	75.319	868.883	39.527	839.03	71.768	892.05	20.834	954.453	65.375	951.607	331.346	966.819	74.813	1,034.031	309.273	1,203.87	28.7	1,090.527	37.638	1,166.725	29.736	1,038.619	60.066	60.035	64.035	811.464	54.352	820.862	820.862	756.603	756.603	673.307	673.307	557.761	557.761	428.632	428.632	288.091	288.091	188.673	188.673	37.907	37.907	24.553	29.715	27.002	46.31	36.653
Kortetermijnbeleggingen Numbers are in millions	77.734	1,033.71	1,164.083	836.275	836.275	829.357	829.357	767.263	767.263	871.216	871.216	3.142	892.219	620.261	620.261	892.006	892.006	724.758	724.758	1,175.17	1,175.17	1,052.889	1,052.889	1,136.989	1,136.989	978.554	978.554	814.387	814.387	757.111	757.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.561	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,325.868	1,231.65	1,231.65	911.594	911.594	868.883	868.883	839.03	839.03	892.05	892.05	957.594	957.594	951.607	951.607	966.819	966.819	1,034.031	1,034.031	1,203.87	1,203.87	1,090.527	1,090.527	1,166.725	1,166.725	1,038.619	1,038.619	60.035	878.423	811.464	811.464	820.862	820.862	756.603	756.603	673.307	673.307	557.761	557.761	428.632	428.632	288.091	288.091	188.673	188.673	37.907	37.907	24.553	31.276	27.002	46.31	36.653
Nettovorderingen Numbers are in millions	34.003	44.872	2.857	26.693	2.845	18.967	3.514	16.185	3.478	15.511	4.122	10.914	2.297	115.796	10.028	105.48	1.019	97.374	4.871	128.69	7.049	-1,090.527	8.79	6.223	6.223	10.948	10.948	125.493	6.705	9.574	9.574	5.653	5.653	9.187	9.187	5.836	5.836	8.792	8.792	6.564	6.564	8.648	8.648	6.722	6.722	8.903	8.903	0	230.001	0	0	226.108
Voorraad Numbers are in millions	0.052	0.067	0.067	0.091	0.091	0.166	0.166	0.177	0.177	0.212	0.212	0.25	0.25	0.318	0.318	0.321	0.321	0.361	0.361	0.323	0.323	0.402	0.402	0.536	0.536	0.649	0.649	0.465	0.465	0.44	0.44	0.536	0.536	0.607	0.607	0.564	0.564	0.623	0.623	0.543	0.543	0.572	0.572	0.829	0.829	1.18	1.18	0.756	0.89	0.789	0.716	0.666
Overige vlottende activa Numbers are in millions	0	42.015	42.015	23.847	23.847	18.967	15.453	16.185	12.707	15.511	11.389	10.914	8.618	115.796	105.768	105.48	104.461	97.374	92.503	128.69	121.641	1,158.558	59.242	135.517	129.295	61.562	50.614	818.387	118.788	42.208	32.633	97.205	91.553	16.968	7.781	77.565	71.73	19.713	10.921	102.147	95.584	56.01	47.361	160.539	153.817	185.926	177.023	126.43	0.145	248.344	252.224	44.436
Totaal vlottende activa Numbers are in millions	1,359.923	1,276.589	1,276.589	938.378	938.378	888.016	888.016	855.393	855.393	907.773	907.773	968.759	968.759	1,067.721	1,067.721	1,072.62	1,072.62	1,131.766	1,131.766	1,332.883	1,332.883	1,158.96	1,158.96	1,302.779	1,302.779	1,100.83	1,100.83	1,004.38	1,004.38	854.111	854.111	918.603	918.603	774.177	774.177	751.437	751.437	578.097	578.097	531.322	531.322	344.673	344.673	350.04	350.04	225.013	225.013	151.739	262.312	276.134	299.25	307.864
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,139.032	1,156.805	1,153.575	1,172.87	1,170.561	1,191.435	1,191.161	1,212.057	1,211.722	1,232.595	1,232	1,253.173	1,252.067	1,274.944	1,273.837	1,294.051	1,292.365	1,315.743	1,313.199	1,289.95	1,282.005	1,300.4	1,300.4	1,279.734	1,279.734	1,307.121	1,307.121	1,326.293	1,326.293	1,346.539	1,346.539	1,362.566	1,362.566	1,379.62	1,379.62	1,390.299	1,390.299	1,401.602	1,401.602	1,411.79	1,411.79	1,421.657	1,421.657	1,434.22	1,434.22	1,451.53	1,451.53	1,469.099	1,488.014	1,502.897	1,518.787	335.135
Goodwill 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
Immateriële activa 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
Goodwill en immateriële activa 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
Langetermijnbeleggingen Numbers are in millions	1,636.575	1,678.606	1,583.825	1,895.402	1,895.402	1,980.031	1,980.031	1,958.646	1,958.646	1,940.338	1,940.338	2,047.006	2,050.147	1,972.903	1,972.903	2,036.163	2,036.163	2,226.786	2,226.786	2,185.077	2,185.077	2,324.609	2,324.609	2,106.331	2,106.331	2,229.514	2,229.514	2,393.093	2,393.093	1,990.104	1,990.104	1,779	1,779	1,876.855	1,876.855	1,924.19	1,924.19	2,044.397	2,044.397	1,942.093	1,942.093	1,975.727	1,975.727	1,994.787	1,994.787	1,829.392	1,829.392	0	1,598.171	0	0	0
Belastingvorderingen 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
Overige niet-vlottende activa Numbers are in millions	0	0	98.011	158.802	161.111	178.308	178.582	180.246	180.58	141.835	142.43	118.318	116.283	0	1.106	0	1.686	0	2.543	0	7.945	0	-3,625.009	0	0	0	-3,536.635	0	-3,719.387	0	-3,336.643	0	-3,141.566	0	-3,256.475	0	-3,314.489	0	-3,445.999	0	0	0	-3,397.384	0	-3,429.008	83.991	-3,280.921	1,864.697	1.561	2,194.02	2,144.177	3,241.156
Totaal niet-vlottende activa Numbers are in millions	2,775.607	2,835.412	2,835.412	3,227.074	3,227.074	3,349.774	3,349.774	3,350.949	3,350.949	3,314.768	3,314.768	3,418.497	3,418.497	3,247.847	3,247.847	3,330.214	3,330.214	3,542.529	3,542.529	3,475.027	3,475.027	3,625.009	3,625.009	3,386.064	3,386.064	3,536.635	3,536.635	3,719.387	3,719.387	3,336.643	3,336.643	3,141.566	3,141.566	3,256.475	3,256.475	3,314.489	3,314.489	3,445.999	3,445.999	3,353.884	3,353.884	3,397.384	3,397.384	3,429.008	3,429.008	3,364.912	3,280.921	3,333.797	3,087.746	3,696.918	3,662.963	3,576.29
Totaal activa Numbers are in millions	4,135.53	4,112.001	4,112.001	4,165.452	4,165.452	4,237.79	4,237.79	4,206.342	4,206.342	4,222.541	4,222.541	4,387.256	4,387.256	4,315.568	4,315.568	4,402.834	4,402.834	4,674.295	4,674.295	4,807.91	4,807.91	4,783.969	4,783.969	4,688.843	4,688.843	4,637.465	4,637.465	4,723.767	4,723.767	4,190.754	4,190.754	4,060.169	4,060.169	4,030.652	4,030.652	4,065.926	4,065.926	4,024.096	4,024.096	3,885.205	3,885.205	3,742.057	3,742.057	3,779.048	3,779.048	3,589.925	3,589.925	3,485.536	3,350.057	3,973.052	3,962.213	3,884.154
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.355	5.854	5.854	3.941	3.941	4.748	4.748	5.117	5.117	5.568	5.568	3.988	3.988	5.698	5.698	10.75	10.75	48.338	22.507	9.885	9.885	10.544	10.544	9.976	9.976	12.458	12.458	26.424	8.461	30.73	8.136	27.926	11.854	9.699	9.699	21.541	7.104	11.95	11.95	8.484	8.484	10.674	10.674	20.349	7.647	11.784	11.784	19.416	33.031	25.438	24.556	11.535
Kortlopende schulden Numbers are in millions	0.233	1.503	1.503	-2.8	1.475	-2.8	2.366	1.268	1.268	1.268	1.268	0.061	1.447	0.227	2.769	0.33	4.941	0.325	3.269	2.196	2.196	1.783	1.783	2.066	2.066	1.53	1.53	1.524	1.524	1.488	1.488	0	0	3.881	3.881	1.246	1.246	1.688	1.688	1.604	1.604	1.269	1.269	0.836	0.836	0	0	40.737	42.714	42.713	31.713	56.713
Belastingschulden Numbers are in millions	0.233	0.123	0	0.226	0	0.106	0	0.197	0	0.239	0	0.338	0	0.058	0	0.248	0	12.559	0	12.589	0	6.353	0	16.258	0	9.497	0	13.943	0	8.257	0	12.115	0	6.837	0	14.086	0	7.718	0	19.904	0	10.248	0	28.705	0	18.936	0	28.853	18.055	16.945	8.182	10.364
Uitgestelde opbrengsten Numbers are in millions	2.94	2.94	0	2.8	0	2.8	0	-1.268	0	-1.268	0	0.338	0	0.058	0	0.248	0	12.559	0	3.824	0	-1.783	0	-2.066	0	-1.53	0	-1.524	0	-1.488	0	0	0	-3.881	0	-1.246	0	-1.688	0	-1.604	0	-1.269	0	-0.836	0	0	0	28.853	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	15.774	18.946	21.886	18.467	16.993	21.016	18.65	9.601	8.334	10.139	8.871	6.511	5.463	8.612	6.128	17.498	13.135	6.715	42.162	36.261	40.086	47.311	45.528	38.72	36.654	39.095	37.565	15.467	31.906	9.745	30.851	13.214	29.287	30.881	27	15.332	28.522	31.61	29.923	35.932	34.328	30.413	29.144	29.541	41.407	38.301	38.301	2.689	18.055	16.945	8.182	10.364
Totaal kortlopende verplichtingen Numbers are in millions	21.302	29.244	29.244	22.408	22.408	25.765	25.765	14.719	14.719	15.707	15.707	10.898	10.898	14.594	14.594	28.826	28.826	67.937	67.937	52.167	52.167	57.855	57.855	48.696	48.696	51.553	51.553	41.891	41.891	40.475	40.475	41.141	41.141	40.58	40.58	36.873	36.873	43.56	43.56	44.416	44.416	41.087	41.087	49.89	49.89	50.085	50.085	91.696	93.799	85.097	64.452	78.613
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0.061	0.227	0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.78	62.274	580.604	671.99	683.251
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.632	0	-5.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.632	0	5.602	0	3.632	0	3.809	0	3.422	0	4.192	0	4.743	0	5.434	0	6.098	0	6.516	0	6.427	0	6.213	0	6.684	0	6.838	0	6.779	0	6.901	0	7.091	7.116	6.78	6.271	6.169
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.632	3.632	5.602	5.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.693	3.693	5.829	5.829	3.632	0	3.809	0	3.422	0	4.192	0	4.743	0	5.434	0	6.098	0	6.516	0	6.427	0	6.213	0	6.684	0	6.838	0	6.779	0	6.901	0	7.87	69.391	587.384	678.261	689.42
Totaal passiva Numbers are in millions	21.302	29.244	29.244	22.408	22.408	25.765	25.765	14.719	14.719	15.707	15.707	10.898	10.898	14.594	14.594	32.519	32.519	73.766	73.766	55.799	52.167	61.664	57.855	52.118	48.696	55.745	51.553	46.634	41.891	45.909	40.475	47.239	41.141	47.096	40.58	43.3	36.873	49.773	43.56	51.1	44.416	47.925	41.087	56.668	49.89	56.987	56.987	99.566	163.189	672.481	742.713	768.032
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	3,747.361	0	0	0	3,766.848	0	3,803.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,153.303	1,142.662	1,142.662	1,142.662	1,142.662	1,142.662	1,142.662	1,142.662	1,142.662	1,142.662	1,142.662	1,142.662	1,142.662	1,142.662	1,142.662	1,142.662	1,142.662	1,138.503	1,138.503	1,119.806	1,119.806	1,105.766	1,105.766	1,089.181	1,089.181	1,074.94	1,074.94	1,059.732	1,059.732	1,045.173	1,045.173	1,029.406	1,029.406	1,012.653	1,012.653	995.834	995.834	980.247	980.247	964.922	964.922	950.686	950.686	948.519	948.519	939.887	939.887	931.341	917.85	903.307	892.781	880.506
Ingehouden winsten Numbers are in millions	0	1,956.237	2,508.429	2,479.627	2,479.627	1,895.45	2,447.642	2,499.114	2,499.114	2,536.031	2,536.031	2,039.34	2,591.532	2,089.191	2,641.383	2,134.675	2,686.867	2,217.501	2,781.077	2,211.038	2,830.605	2,111.594	2,780.921	1,973.632	2,738.517	1,883.01	2,655.168	1,778.504	2,598.35	1,690.943	2,552.595	1,600.592	2,503.421	1,520.178	2,463.513	1,435.045	2,418.213	1,343.867	2,366.246	1,231.08	2,292.055	1,117.466	2,216.469	996.565	2,133.509	889.768	2,064.307	755.748	0	520.735	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	306.595	-245.597	395.683	-156.509	496.649	-55.543	424.776	-127.416	403.07	-149.121	517.092	-35.1	391.857	-160.335	-321.944	-136.478	573.983	10.406	-846.941	166.774	234.889	234.889	-814.818	244.589	319.919	319.919	-763.03	518.675	72.848	72.848	-717.6	30.25	80.093	80.093	-673.193	203.184	244.921	244.921	-633.034	216.377	188.971	188.971	-594.113	305.804	0	0	-556.12	0	-517.432	0	-132.678
Overige totale aandeelhoudersvermogen Numbers are in millions	2,960.925	677.264	677.264	-3,622.289	677.264	677.264	677.264	-3,641.776	677.264	-3,678.692	677.264	677.264	677.264	677.264	677.264	1,414.922	677.264	670.542	670.542	2,268.207	634.926	1,270.056	600.729	2,388.731	564.439	1,303.85	531.692	2,601.927	500.375	1,335.881	474.228	2,100.532	449.853	1,370.633	427.297	2,264.94	405.395	1,405.288	382.91	2,271.137	360.751	1,437.008	338.005	2,371.409	334.548	1,703.284	528.745	2,255.001	2,269.018	2,393.961	2,326.72	2,368.293
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,114.228	4,082.757	4,082.757	4,143.044	4,143.044	4,212.025	4,212.025	4,191.623	4,191.623	4,206.835	4,206.835	4,376.358	4,376.358	4,300.974	4,300.974	4,370.315	4,370.315	4,600.529	4,600.529	4,752.111	4,752.111	4,722.305	4,722.305	4,636.725	4,636.725	4,581.72	4,581.72	4,677.133	4,677.133	4,144.844	4,144.844	4,012.93	4,012.93	3,983.556	3,983.556	4,022.626	4,022.626	3,974.324	3,974.324	3,834.105	3,834.105	3,694.131	3,694.131	3,722.38	3,722.38	3,532.938	3,532.938	3,385.97	3,186.868	3,300.571	3,219.501	3,116.122
Totaal eigen vermogen Numbers are in millions	4,114.228	4,082.757	4,082.757	4,143.044	4,143.044	4,212.025	4,212.025	4,191.623	4,191.623	4,206.835	4,206.835	4,376.358	4,376.358	4,300.974	4,300.974	4,370.315	4,370.315	4,600.529	4,600.529	4,752.111	4,752.111	4,722.305	4,722.305	4,636.725	4,636.725	4,581.72	4,581.72	4,677.133	4,677.133	4,144.844	4,144.844	4,012.93	4,012.93	3,983.556	3,983.556	4,022.626	4,022.626	3,974.324	3,974.324	3,834.105	3,834.105	3,694.131	3,694.131	3,722.38	3,722.38	3,532.938	3,532.938	3,385.97	3,186.868	3,300.571	3,219.501	3,116.122
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,135.53	4,112.001	4,112.001	4,165.452	4,165.452	4,237.79	4,237.79	4,206.342	4,206.342	4,222.541	4,222.541	4,387.256	4,387.256	4,315.568	4,315.568	4,402.834	4,402.834	4,674.295	4,674.295	4,807.91	4,804.278	4,783.969	4,780.16	4,688.843	4,685.421	4,637.465	4,633.273	4,723.767	4,719.024	4,190.754	4,185.32	4,060.169	4,054.07	4,030.652	4,024.136	4,065.926	4,059.499	4,024.096	4,017.884	3,885.205	3,878.521	3,742.057	3,735.219	3,779.048	3,772.27	3,589.925	3,589.925	3,485.536	3,350.057	3,973.052	3,962.213	3,884.154

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