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Financiële Gegevens

4.55 (HKD) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.879	-2.259	18.135	-133.624	-78.471	-50.584	-134.486	15.89	17.502	0.531	91.887	18.84	87.972	177.692	47.221	-82.044	-40.566	-127.097	54.48	28.895	72.745	41.99	79.138	30.282
Afschrijvingen & Amortisatie Numbers are in millions	5.317	6.302	9.397	1.806	9.054	0.693	8.569	-2.038	12.146	-12.966	23.678	-11.059	16.711	-12.403	21.026	-8.778	19.674	-5.565	14.415	2.745	1.356	0.984	1.301	0.604
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	1.533	-24.456	23.925	37.799	1.687	4.665	-0.463	1.51	-5.981	-3.742	-27.169	-31.015	0	-15.535	0	-109.448	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.059	0.101	0.149	0.401	0.409	0.408	0.421	0.009	0.165	-0.632	6.281	3.496	25.78	28.098	30.078	32.87	98.368	109.022	10.385	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-53.94	-48.215	-29.611	75.725	-102.1	-30.866	-31.96	-7.657	-28.77	-0.168	-17.579	33.225	-56.457	24.445	3.045	-14.096	-13.299	14.435	-0.934	3.891	-25.408	23.889	-13.846	3.355
Vorderingen Numbers are in millions	-7.256	-10.656	-1.603	23.977	-24.164	-38.487	-2	-5.007	-0.049	0.071	-0.192	0.254	1.625	2.891	0	-11.898	0	-0.087	0	-0.233	0	0.658	0	0
Voorraden Numbers are in millions	0.184	-0.06	-0.079	0.078	-0.17	0.28	-0.108	0.333	0.347	-0.949	-0.108	-0.008	-0.236	0.026	0	-5.437	0	0.513	0	-0.608	0	-0.237	-0.059	-0.059
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	8.489	0	0
Overig Werkkapitaal Numbers are in millions	-46.868	-37.499	-27.929	51.67	-77.766	7.341	-29.852	-2.983	-29.068	0.71	-17.279	32.979	-57.846	21.528	3.045	3.239	-13.299	14.009	-0.934	4.732	-25.408	23.468	-13.846	3.414
Overige Niet-Contante Posten Numbers are in millions	107.769	30.069	-26.116	-46.439	114.124	19.5	127.573	18.681	64.588	54.707	-13.721	34.52	44.456	-140.145	3.896	25.433	-0.347	0.373	-15.21	-9.108	23.135	4.76	-16.129	-3.719
Kasstroom uit Operationele Activiteiten Numbers are in millions	49.326	-14.002	-28.046	-102.131	-56.984	-60.849	-29.883	24.885	65.631	41.472	90.546	79.022	118.462	77.687	105.266	-46.615	63.83	-8.832	63.136	26.423	71.828	71.623	50.464	30.522
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.358	-0.415	-0.375	-0.794	-2.538	-2.622	-6.476	-0.568	-0.516	-1.638	-1.978	0.105	-0.558	-7.554	0	-5.344	0	-14.91	0	-12.918	0	-4.867	-18.856	-18.856
Netto Overnames 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	1.494	21.14	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	-95.225	-47.5	-47.5
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	93.731	45.216	45.216
Overige Investeringsactiviteiten Numbers are in millions	-343.983	46.695	-111.597	340.721	182.546	309.028	64.328	154.648	-368.325	148.798	150.462	8.184	-206.174	-46.201	-270.28	-187.103	-96.362	21.276	-221.413	-4.92	-34.022	-45.667	-15.289	21.14
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-344.341	46.28	-111.972	339.927	180.008	306.406	57.852	154.08	-368.841	147.16	148.484	8.289	-206.732	-53.755	-270.28	-192.447	-96.362	6.366	-221.413	-17.838	-34.022	-50.534	-15.289	-21.403
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.058	0	-3.537	0	-3.507	0	-3.135	0	-3.697	0	-3.506	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	178.821	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.547	0	0	-18.938	-104.966	-205.17	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-17.375	0	-86.873	0	-99.411	0	0	0	0	0	0	0	-84.701	0	0	-102.174	-25.544	-87.578	-21.895
Overige Financieringsactiviteiten Numbers are in millions	-0.137	-3.643	-0.252	-2.895	-0.78	-7.186	-0.139	-4.637	-0.207	2.184	2.088	-188.381	189.478	0	0	-0.301	0	24.9	0	-3.74	660.599	45.704	0	6.225
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.195	-3.643	-3.789	-2.895	-4.287	-24.561	-3.274	-91.51	-3.904	-97.227	-1.418	-188.381	189.478	-18.547	0	-0.301	-18.938	-164.767	-205.17	-3.74	558.425	20.16	-87.578	-15.67
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.011	-1.2	2.421	6.525	0.144	-0.573	-0.968	-2.589	0.123	0.098	-0.088	-0.007	-0.131	1.602	-5.221	2.066	0.211	-4.37	4.902	-2.693	0.095	0.65	-0.001	0
Netto Kasstroomverandering Numbers are in millions	486.59	0	-141.386	241.426	118.881	220.423	23.727	84.866	-306.991	91.503	237.524	-101.077	101.077	6.987	-170.235	-237.297	-51.259	-171.603	-358.545	2.152	596.326	-238.846	385.676	-2.789
Kaspositie aan het Einde van de Periode Numbers are in millions	486.59	758.354	758.354	899.74	658.314	539.433	319.01	295.283	210.417	517.408	425.905	0	101.077	127.355	120.368	352.726	590.023	641.282	812.885	1,171.43	1,169.278	292.858	531.703	143.238

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