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Financiële Gegevens

0.34 (HKD) • At close January 13, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	58.516	58.516	42.629	42.629	41.176	41.176	79.945	79.945	10.478	10.478	-4.767	-4.767	-3.576	-3.576	-2.765	-2.765	-5.604	-5.604	-13.717	-13.717	5.711	5.711	-18.183	-18.183	-2.452	-2.452	-22.106	-22.106	-0.959	-0.959	-10.653	-10.653	-6.655	-6.655	-40.824	-40.824	-10.08	-10.08	-27.593	-27.593	0.36	0.36	-15.041	-15.041	-7.648	-7.648	-8.084	-8.084	-2.11	-2.11	-2.11	-5.886	-5.886	-5.886	-5.886	-0.844	-0.844	-0.844	-0.844
Afschrijvingen & Amortisatie Numbers are in millions	3.629	3.629	4.037	4.037	2.98	2.98	2.704	2.704	2.391	2.391	1.001	1.001	1.134	1.134	-0.614	-0.614	1.08	1.08	-4.319	-4.319	1.362	1.362	13.008	0	0.918	0.933	3.915	3.915	0.916	0.916	0.896	0.896	1.018	1.018	1.353	1.353	1.315	1.315	1.173	1.173	1.155	1.155	1.067	1.067	1.419	1.419	1.352	1.352	1.382	1.382	1.382	1.516	1.516	1.516	1.516	2.344	2.344	2.344	2.344
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	0	-270.707	-270.707	0	0	79.108	79.108	0	0	-11.368	-11.368	0	0	-6.255	-6.255	0	0	25.503	25.503	5.817	5.817	55.193	0	26.277	26.277	144.796	144.796	-2.725	-2.725	-2	-2	-1.183	-1.183	-3.113	-3.113	-0.063	-0.063	0.659	0.659	0.804	0.804	3.589	3.589	0.388	0.388	-7.887	-7.887	-7.829	-7.829	-7.829	2.854	2.854	2.854	2.854	4.176	4.176	4.176	4.176
Vorderingen Numbers are in millions	0	0	-28	-28	0	0	28.072	28.072	0	0	4.195	4.195	0	0	-6.37	-6.37	0	0	2.191	2.191	0	0	-1.271	0	0	0	-4.438	-4.438	0	0	1.819	1.819	0	0	-1.869	-1.869	0	0	0	0	0	0	7.627	7.627	0	0	-7.627	-7.627	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-225.88	-225.88	0	0	-1.459	-1.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0.007	0.007	0.007	0	0	0	1.741	1.741	0.87	0.87	-0.178	-0.178	-0.089	-0.089	3.312	3.312	1.656	1.656	-0.637	-0.637	-0.319	-0.319	-0.26	-0.26	-0.13	-0.13	-0.13	3.001	3.001	3.001	3.001	4.262	4.262	4.262	4.262
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
Overig Werkkapitaal Numbers are in millions	0	0	-16.828	-16.828	0	0	52.495	52.495	0	0	-15.563	-15.563	0	0	0.115	0.115	0	0	23.312	23.312	0	0	56.45	0	26.271	26.271	149.234	149.234	0	0	-5.56	-5.56	-2.054	-2.054	-1.066	-1.066	0.026	0.026	-2.653	-2.653	-0.852	-0.852	-3.401	-3.401	0.707	0.707	0.707	-7.699	-7.699	-7.699	-7.699	-0.147	-0.147	-0.147	-0.147	-0.086	-0.086	-0.086	-0.086
Overige Niet-Contante Posten Numbers are in millions	-168.91	-168.91	240.04	240.04	-9.408	-9.408	-52.52	-52.52	-53.995	-53.995	67.844	67.844	-14.096	-14.096	2.338	2.338	-7.388	-7.388	5.699	5.699	5.419	5.419	2.324	18.183	0.828	2.452	-133.012	-133.012	-4.594	-4.594	1.76	1.76	-0.395	-0.395	37.885	37.885	5.675	5.675	14.966	14.966	-2.496	-2.496	-0.468	-0.468	7.181	7.181	-6.175	-6.175	-4.861	-4.861	-4.861	-0.531	-0.531	-0.531	-0.531	-2.513	-2.513	-2.513	-2.513
Kasstroom uit Operationele Activiteiten Numbers are in millions	-106.765	-106.765	15.999	15.999	34.748	34.748	109.237	109.237	-41.127	-41.127	52.711	52.711	-16.539	-16.539	-7.296	-7.296	-11.912	-11.912	13.166	13.166	12.491	12.491	52.342	0	-0.707	25.818	-6.408	-6.408	-4.637	-4.637	-9.997	-9.997	-6.032	-6.032	-4.699	-4.699	-3.09	-3.09	-10.796	-10.796	-0.981	-0.981	-10.853	-10.853	0.952	0.952	-12.907	-12.907	-13.417	-13.417	-13.417	-2.046	-2.046	-2.046	-2.046	3.163	3.163	3.163	3.163
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.608	-11.608	-6.611	-6.611	0	0	-7.105	-7.105	0	0	0	0	0	0	0	0	0	0	-0.181	-0.181	-0.09	-0.09	-0.703	0	-0.73	-0.716	-1.306	-1.306	-0.653	-0.653	-0.032	-0.032	-0.016	-0.016	0.148	0.148	-0.826	-0.826	-1.215	-1.215	-3.682	-3.682	-5.731	-5.731	-2.544	-2.544	-5.977	-5.977	-5.889	-5.889	-5.889	-0.192	-0.192	-0.192	-0.192	-0.154	-0.154	-0.154	-0.154
Netto Overnames Numbers are in millions	0	0	8.223	8.223	0	0	12.384	12.384	0	0	-4.8	-4.8	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.382	0.382	0	0	-0.021	-0.021	0	0	0	0	0	0	-7.811	-7.811	-2.25	-2.25	-17.604	-17.604	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.347	-31.347	-31.347	-31.347	0	0	0	0	-0.75	-0.75	-0.75	-0.75	-3	-3	-3	-3	-4.5	-4.5	-4.5	-4.5
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	0	0	0	0	0	0	0	17.004	17.004	17.004	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	2.727	2.727	2.896	2.896	-0.513	-0.513	-1.671	-1.671	-3.648	-3.648	2.776	2.776	0.064	0.064	-9.773	-9.773	5.326	5.326	0.668	0.668	1.071	1.071	-40.729	0	42.453	0.716	0.174	0.174	34.081	34.081	0.074	0.074	0.031	0.031	-79.165	-79.165	0.091	0.091	4.731	4.731	-55.058	-55.058	-19.304	-19.304	15.828	15.828	16.145	16.145	6.639	6.639	6.639	3.192	3.192	3.192	3.192	4.654	4.654	4.654	4.654
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.881	-8.881	4.508	4.508	-0.513	-0.513	3.608	3.608	-3.648	-3.648	-2.024	-2.024	0.064	0.064	-9.773	-9.773	5.326	5.326	0.488	0.488	1.071	1.071	-41.431	0	41.724	-0.716	-1.132	-1.132	34.463	34.463	0.042	0.042	0.01	0.01	-79.018	-79.018	-0.736	-0.736	3.516	3.516	-66.55	-66.55	-27.285	-27.285	-4.32	-4.32	10.168	10.168	-6.639	-6.639	-6.639	-3.192	-3.192	-3.192	-3.192	-4.654	-4.654	-4.654	-4.654
Financieringsactiviteiten:
Schuldaflossingen 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
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	0	0	0	0	0	0	0	50.485	50.485	50.485	50.485	0	0	0	0	0	0	0	0	82.007	82.007	82.007	82.007	0	0	0	0	0	0	0	0
Terugkoop 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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.75	-15.75	-15.75	-15.75	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.994	-0.994	-1.233	-1.233	-0.684	-0.684	-0.552	-0.552	-0.374	-0.374	-0.372	-0.372	-0.458	-0.458	-0.487	-0.487	-0.517	-0.517	-0.515	-0.515	-1.654	-1.654	0.512	0	0	0	0.45	0.45	0	0	-0.006	-0.006	-31.481	-31.481	100.736	100.736	-0.423	-0.423	-0.451	-0.451	-0.213	-0.213	57.897	57.897	-15.739	-15.739	-15.693	0.058	74.214	74.214	74.214	0	0	0	0	16.987	16.987	16.987	16.987
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.994	-0.994	-1.233	-1.233	-0.684	-0.684	-0.552	-0.552	-0.374	-0.374	-0.372	-0.372	-0.458	-0.458	-0.487	-0.487	-0.517	-0.517	-0.515	-0.515	-1.654	-1.654	0.512	0	0	0	0.45	0.45	0	0	-0.006	-0.006	-31.481	-31.481	100.736	100.736	-0.423	-0.423	-0.451	-0.451	-0.213	-0.213	57.897	57.897	-15.739	-15.739	-15.693	-15.693	58.464	58.464	58.464	0	0	0	0	16.987	16.987	16.987	16.987
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.234	0.234	0.475	0.475	-0.656	-0.656	-0.437	-0.437	0.013	0.013	-0.178	-0.178	0.159	0.159	-0.087	-0.087	0	0	0.482	0.482	-0.174	-0.174	3.934	0	0.383	0	0.52	0.52	-0.537	-0.537	0.067	0.067	0.214	0.214	2.47	2.47	-0.009	-0.009	-0.25	-0.25	0.366	0.366	-0.744	-0.744	-1.359	-1.359	-0.806	-0.806	7.968	7.968	7.968	0	0	0	0	0.016	0.016	0.016	0.016
Netto Kasstroomverandering Numbers are in millions	-116.406	-116.406	19.749	19.749	54.757	32.896	243.971	111.856	-45.135	-45.135	50.137	50.137	-16.774	-16.774	-17.643	-17.643	-7.103	-7.103	13.619	13.619	149.411	12.677	12.677	0	28.378	28.378	28.378	-6.569	65.306	11.36	11.36	-9.893	2.923	-23.591	-23.591	-38.521	46.137	7.616	7.616	-70.61	32.931	-37.679	-37.679	-129.654	128.93	-0.724	-0.724	46.377	46.377	46.377	46.377	-5.656	-5.656	-5.656	-5.656	15.512	15.512	15.512	15.512
Kaspositie aan het Einde van de Periode Numbers are in millions	-116.406	-116.406	19.749	19.749	469.394	32.896	414.638	257.453	145.597	-45.135	50.137	185.729	135.592	-16.774	-17.643	186.39	204.032	-7.103	13.619	205.011	191.392	54.658	54.658	0	41.981	41.981	41.981	60.979	67.548	13.603	13.603	18.863	28.756	2.243	2.243	25.833	64.354	25.833	25.833	18.217	88.827	18.217	18.217	55.896	185.55	55.896	55.896	56.62	56.62	56.62	56.62	10.243	10.243	10.243	10.243	15.9	15.9	15.9	15.9

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