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Financiële Gegevens

2.04 (HKD) • At close November 12, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.487	6.487	19.216	0	8.469	8.469	6.821	6.821	16.098	16.098	6.627	6.627	7.405	7.405	10.484	10.484	1.588	1.588	3.329	2.269	2.194	1.134	1.729	1.565	4.215	-1.303	1.469	-3.356	-0.246	5.277	9.506	2.374	2.487	1.86	0.095	1.201	1.908	1.065	7.242	3.432	1.939	1.517
Afschrijvingen & Amortisatie Numbers are in millions	4.554	4.554	51.543	0	4.899	4.899	5.132	5.132	5.116	5.116	4.272	4.272	5.156	5.156	5.347	5.347	5.122	5.122	2.039	1.622	1.525	1.487	1.499	1.464	1.424	1.493	1.476	1.483	1.503	1.547	1.7	1.567	1.618	1.661	1.556	1.35	1.344	1.282	1.32	1.289	1.283	1.291
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	0.497	0	1.171	0	-8.907	0	-0.579	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	0.001	0	0.087	0	-0	0	0.044	0	0.32	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.916	-3.916	31.119	0	3.489	3.489	-0.016	-0.016	-0.612	-0.612	3.473	3.473	2.538	2.538	-13.629	-13.629	-0.216	-0.216	1.483	3.012	1.039	-1.002	4.951	-2.742	-2.05	-1.662	-2.035	0.432	-1.925	0.477	5.595	-1.576	-0.991	-2.465	6.153	-0.328	-6.745	0.15	-0.172	-0.83	2.737	-0.2
Vorderingen Numbers are in millions	-0.784	-0.784	8.115	0	3.508	3.508	2.678	0	-0.605	-0.605	3.473	3.473	2.546	2.546	-13.615	-13.615	-0.194	-0.194	0.526	0.709	-0.727	-0.538	3.06	-3.187	-2.77	-2.228	-0.529	0.941	0.112	-0.722	3.989	-1.028	-0.736	-1.207	1.222	-1.633	-6.023	0.321	0.133	1.303	7.877	0.559
Voorraden Numbers are in millions	-3.132	-3.132	-0.373	0	-0.019	-0.019	-0.016	-0.016	-0.008	-0.008	0.001	0.001	-0.008	-0.008	-0.014	-0.014	-0.022	-0.022	0.001	0.091	-0.008	-0.041	-0.031	-0.004	-0.003	0.025	0.043	-0.063	0.009	-0.003	0.013	0.024	0.005	0.103	0.188	-0.066	0.042	-0.118	0.197	0.062	-0.62	-0.64
Crediteuren Numbers are in millions	0	0	39.497	0	5.569	0	5.116	0	0	0	0	0	0	0	0	0	0	0	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	-16.121	0	-5.569	0	-7.795	0	0	0	0	0	0	0	0	0	0	0	1.482	2.921	1.047	-0.961	4.982	-2.738	-2.047	-1.687	-2.078	0.495	-1.934	0.48	5.582	-1.6	-0.996	-2.568	5.965	-0.262	-6.787	0.268	-0.369	-0.892	-4.52	-0.119
Overige Niet-Contante Posten Numbers are in millions	0.187	0.187	32.861	0	-2.982	-2.982	-1.103	-1.103	-10.822	-10.822	1.674	1.674	-2.688	-2.688	13.083	13.083	2.501	2.501	-0.974	-0.661	-2.059	0.699	0.21	-0.632	-1.436	2.193	3.595	3.206	1.198	-3.912	-8.866	-0.536	-0.464	-0.132	-0.625	-0.347	-0.263	-0.11	-5.812	-0.567	-0.16	0.04
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.311	7.311	134.738	0	13.875	13.875	10.835	10.835	9.779	9.779	16.045	16.045	12.41	12.41	15.286	15.286	8.995	8.995	5.877	6.242	2.699	2.318	8.389	-0.345	2.153	0.721	4.506	1.765	0.617	3.389	7.934	1.829	2.694	0.924	7.179	1.876	-3.756	2.387	2.578	3.324	5.799	2.647
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-59.125	0	-50.104	0	-3.526	0	0	0	0	0	0	0	0	0	0	0	-5.445	-6.741	-2.907	-4.492	-4.202	-1.011	-0.916	-0.972	-1.419	-1.469	-1.482	-1.497	0.628	-1.513	-1.766	-2.16	-8.168	-1.336	-0.783	-0.383	-2.868	-0.987	0	0
Netto Overnames Numbers are in millions	0	0	138.767	0	2.664	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0.038	0	-0.373	4.693	0	-0.02	-0.35	-0.9	0	0	0	-0.15	-0.1	-0.5	0	0	-0.001	0	0	0.591	-0.62	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-98.857	0	-280.54	0	-141.532	0	0	0	0	0	0	0	0	0	0	0	-0.175	-0.137	0	-0.042	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	78.295	0	49.291	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.878	0	0	0.112	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	-14.496	-14.496	56.684	0	-17.642	-17.642	-6.401	-6.242	-11.855	-11.855	-15.247	-15.247	-6.82	-6.82	2.034	2.034	-7.293	-7.293	-0.111	5.262	-22.936	-4.272	-3.393	-0.414	0.112	0.486	-1.548	-0.745	-1.044	0.096	-3.216	0.043	0.012	0.295	-10.114	0.054	0.046	-0.462	0.597	0.07	-0.567	-0.773
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.496	-14.496	115.763	0	-17.642	-17.642	-6.401	-6.242	-11.855	-11.855	-15.247	-15.247	-6.82	-6.82	2.034	2.034	-7.293	-7.293	-6.571	-1.616	-26.216	-4.001	-7.595	-1.445	-1.154	-1.386	-2.967	-2.214	-2.526	-1.551	-2.688	-1.97	-1.754	-1.865	-18.283	-1.282	-0.737	-0.254	-2.89	-0.917	-0.567	-0.773
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.649	0.289	19.425	3.37	-0.726	1.006	-1.329	-0.171	0.011	1.137	-0.386	-0.385	0.349	-0.46	0.131	-0.355	10.023	-0.207	1.215	-0.207	-4.272	-0.36	-0.277	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	27.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.638	0	0	0	0	0	0	0	0	0	17	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-110.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.245	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.044	-2.044	0	0	-2.022	-2.022	-1.531	-1.531	-2.041	-2.041	-1.508	-1.508	-2.002	-2.002	-0.513	-0.513	-1.022	-1.022	0	0	0	0	0	-0.798	0	0	0	0	-1.622	0	-0	-0.724	-1.085	0	0	0	0	-2	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	10.761	10.761	-105.488	0	3.818	3.818	-1.98	-2.139	4.646	4.646	0.917	0.917	-4.961	-4.961	-8.127	-8.127	-0.425	-0.425	-0.979	-2.328	-0.883	-0.702	-0.065	-0.125	-2.162	-2.179	-2.477	-1.481	-0.404	-0.43	-6.855	-0.027	0	-0.573	-0.848	-1.403	0.046	-0.506	5.263	-0.364	-2.827	-2.511
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.717	8.717	-105.488	0	1.796	1.796	-3.511	-3.67	2.605	2.605	-0.591	-0.591	-6.963	-6.963	-8.64	-8.64	-1.446	-1.446	2.67	-2.039	18.542	2.668	-1.389	0.083	-3.491	11.288	-2.466	-0.344	-2.412	-0.815	-6.751	-1.211	-0.954	-0.928	9.174	15.39	1.261	-2.713	0.991	-0.724	-3.104	-2.511
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.021	-0.021	-5.78	0	-0.101	-0.101	0.024	0.024	-0.006	-0.006	0.012	0.012	-0.01	-0.01	-0.01	-0.01	-0.012	-0.012	0.031	0.014	0.005	0.01	-0.017	0.016	-0.027	-0.019	-0.006	-0.023	-0.034	0.04	0.012	-0.003	-0.004	0.022	-0.022	-0.01	-0.002	0.004	0.005	-0.088	0.091	0.034
Netto Kasstroomverandering Numbers are in millions	1.512	1.512	139.234	0	-183.458	-2.072	-10.547	0.948	0.524	0.524	0.22	0.22	-1.383	-1.383	8.669	8.669	0.244	0.244	2.007	2.601	-4.97	0.995	-0.612	-1.691	-2.519	10.604	-0.933	-0.816	-4.355	1.063	-1.492	-1.355	-0.018	-1.847	-1.952	15.974	-3.234	-0.576	0.684	1.595	2.219	-0.603
Kaspositie aan het Einde van de Periode Numbers are in millions	1.512	1.512	352.762	33.691	33.691	-1.748	217.149	38.796	37.848	0.524	0.22	36.582	36.362	-1.383	8.669	30.457	21.788	21.544	21.3	19.293	16.692	21.662	20.667	21.279	22.97	25.489	14.885	15.818	16.634	20.989	19.926	21.418	22.773	22.791	24.637	26.589	10.615	13.849	14.425	13.741	12.146	-0.603

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