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Financiële Gegevens

0.38 (HKD) • At close September 10, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.112	27.585	10.849	2.789	1.562	12.722	35.408	23.789	224.846	75.231	59.973	93.282	37.662	4.684	0.432	1.03	0.455	0.705	3.746	2.42	5.702	8.253
Kortetermijnbeleggingen Numbers are in millions	116.168	153.057	189.576	121.192	98.135	171.176	180.487	1,305.365	524.308	124.365	9.591	13.461	5.79	6.83	7.691	4.122	0	0	11.342	9.458	27.784	21.42
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	123.28	180.642	200.425	123.981	99.697	183.898	215.895	1,329.154	749.154	199.596	69.564	106.743	43.452	11.514	8.123	5.152	0.455	0.705	15.088	11.878	33.485	29.673
Nettovorderingen Numbers are in millions	5.829	9.763	29.027	29.73	41.83	70.031	103.918	135.984	135.964	2.558	2.208	1.523	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	123.337	170.874	-58.081	-29.73	-41.83	-70.031	0	0	0	-38.699	-9.591	-13.461	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-123.28	-180.618	29.086	29.771	41.883	70.07	-319.813	-1,465.138	-885.118	219.153	85.728	142.239	0	0	0	0	9.279	0.91	0	0	0	0
Totaal vlottende activa Numbers are in millions	129.166	180.661	200.457	153.752	141.58	253.968	319.859	1,465.153	887.522	382.608	147.205	237.044	47.038	11.558	9.098	6.339	10.967	16.296	20.978	13.058	33.631	29.782
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0.709	31.521	32.588	31.261	0.652	0.022	0.131	0.379	0	0	0	0	0
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
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
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
Langetermijnbeleggingen Numbers are in millions	39.121	23.834	25.261	49.504	50.411	62.035	-79.475	-1,173.65	-418.535	-1.86	260.308	264.012	461.246	0	0	0	0	0	-11.341	-9.457	-26.196	-18.12
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
Overige niet-vlottende activa Numbers are in millions	0	-23.834	-25.261	-49.504	-50.411	-62.035	180.487	1,309.365	524.308	144.365	10.215	13.461	5.79	0	0	4	82.144	0	11.342	9.458	27.784	21.42
Totaal niet-vlottende activa Numbers are in millions	39.121	23.834	25.261	49.504	50.411	62.035	101.012	135.715	105.773	143.214	302.044	310.061	498.297	0.652	0.022	4.131	82.523	0.001	0.001	0.001	1.588	3.3
Totaal activa Numbers are in millions	168.287	204.495	225.718	203.256	191.991	316.003	420.871	1,600.868	993.295	525.822	449.249	547.105	545.335	12.21	9.12	10.47	93.49	16.297	20.978	13.059	35.219	33.082
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	72.548	7.618	0	0	0	1.415	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	6.218	5.017	12.57	4.422	5.131	3.884	6.988	55.19	7.618	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0.413	2.294	0.023	0.023	0.192	0.308	0.419	0.25	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	-7.618	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-6.218	2.847	3.433	3.328	4.214	3.097	4.744	-55.167	1.236	1.145	0.746	1.007	0.499	0	0	1.353	0	0	0	0.461	0	0
Totaal kortlopende verplichtingen Numbers are in millions	9.425	7.864	16.003	7.75	9.345	6.981	11.732	72.571	8.854	1.145	0.746	1.007	1.915	0.16	4.628	1.353	3.91	0.862	0.872	0.461	1.318	0.857
Langlopende verplichtingen:
Langetermijnschulden 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
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	88.8	8.104	2.503	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.207	2.847	3.433	3.328	4.214	6.981	11.732	0	0	0	0	0	0	0	8.132	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.207	2.847	3.433	3.328	4.214	6.981	11.732	88.8	8.104	2.503	0	0	0	16	8.132	7.961	0	0	0	0.2	0	0
Totaal passiva Numbers are in millions	9.425	7.864	16.003	7.75	9.345	6.981	11.732	161.371	16.958	3.648	0.746	1.007	1.915	16.16	12.76	9.314	3.91	0.862	0.872	0.661	1.318	0.857
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	74.259	89.205	80.229	0	305.282	0	0	19.25	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.413	0.413	0.325	0.271	112.883	112.883	112.883	112.883	94.083	183.074	116.316	116.316	116.316	17.956	14.13	14.13	0	0	4.812	0.802	0.802	0.802
Ingehouden winsten Numbers are in millions	-927.087	-889.318	-848.166	-841.148	-844.717	-722.081	-636.266	405.047	49.283	-160.327	-160.519	-66.957	-52.832	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	122.372	122.372	120.51	115.277	0	3.74	18.042	7.087	-19.25	8.893	6.52	10.553	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	963.164	888.905	847.841	840.877	731.834	609.198	914.48	914.48	832.971	490.534	486.186	486.186	479.936	-21.907	-17.77	-12.974	0	0	15.295	11.596	33.099	31.423
Totaal eigen vermogen van aandeelhouders Numbers are in millions	158.862	196.631	209.715	195.506	182.646	309.022	409.139	1,439.497	976.337	522.174	448.503	546.098	543.421	-3.951	-3.64	1.156	89.58	15.435	20.107	12.398	33.901	32.225
Totaal eigen vermogen Numbers are in millions	158.862	196.631	209.715	195.506	182.646	309.022	409.139	1,439.497	976.337	522.174	448.503	546.098	543.421	-3.951	-3.64	1.156	89.58	15.435	20.107	12.398	33.901	32.225
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	168.287	204.495	225.718	203.256	191.991	316.003	420.871	1,600.868	993.295	525.822	449.249	547.105	545.335	12.21	9.12	10.47	93.49	16.297	20.978	13.059	35.219	33.082

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