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Financiële Gegevens

0.057 (HKD) • At close November 8, 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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.061	-2.061	-3.334	-3.334	-0.427	-0.427	-16.453	-16.453	-10.688	-10.688	-30.966	-30.966	-23.505	-23.505	-22.574	-22.574	-14.303	-14.303	-6.432	-6.432	11.891	11.891	15.019	0	7.169	13.865	20.073	2.296
Afschrijvingen & Amortisatie Numbers are in millions	0.348	0.348	0.603	-1.182	1.23	1.23	-2.205	-2.205	4.736	4.736	0.492	0.492	6.543	6.543	1.993	1.993	6.231	6.231	2.673	2.673	3.499	3.499	2.155	0	1.761	0.673	0.757	0.108
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-21.277	-10.2	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	0.006	0.006	0.243	0.243	-0.089	-0.089	0.486	0.486	0.897	0.897	2.77	2.77	0.325	0.325	0.207	0.207	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0.167	0.167	0	0	10.289	10.289	0	0	-9.178	-9.178	0	0	0.206	0.206	0	0	18.71	18.71	0	0	-1.617	0	27.267	-27.267	-3.924	-14.771
Vorderingen Numbers are in millions	0	0	0.167	0.167	0	0	10.289	10.289	0	0	-9.178	-9.178	0	0	3.019	3.019	0	0	26.687	26.687	0	0	-10.29	0	30.832	-30.832	-19.33	-10.268
Voorraden 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	0.067	-0.067	-0.051	0
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.813	-2.813	0	0	-7.977	-7.977	0	0	11.499	0	-3.632	3.632	-3.873	-4.503
Overige Niet-Contante Posten Numbers are in millions	-3.623	-3.623	2.497	4.282	-3.32	-3.32	4.345	4.345	-0.243	-0.243	28.532	28.532	-3.917	-3.917	19.539	19.539	2.678	2.678	-5.241	-5.241	-7.943	-7.943	2.061	0	-69.635	7.679	-9.262	4.839
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.336	-5.336	-0.062	-0.062	-2.275	-2.275	-4.114	-4.114	-5.709	-5.709	-10.223	-10.223	-18.11	-18.11	-0.511	-0.511	-5.188	-5.188	9.71	9.71	7.447	7.447	17.618	84.985	-33.438	-5.05	7.644	-7.528
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.003	-0.003	-0.022	-0.022	0	0	-0.041	-0.041	-0.017	-0.017	-0.08	-0.08	0	0	0	0	0	0	0	0	0	0	-13.258	-1.008	-0.027	-0.172	-6.249	-0.037
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	0	0	0	0	0	2.742	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
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
Overige Investeringsactiviteiten Numbers are in millions	1.532	1.532	0.26	0.26	0.215	0.215	0.524	0.524	-0.406	-0.406	10.237	10.237	3.948	3.948	30.083	30.083	-35.81	-35.81	30.565	30.565	-78.613	-78.613	0.556	0.115	-3.485	-5.685	6.508	-5.468
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.529	1.529	0.238	0.238	0.215	0.215	0.484	0.484	-0.422	-0.422	10.157	10.157	3.948	3.948	30.083	30.083	-35.81	-35.81	30.565	30.565	-78.613	-78.613	-12.702	-0.893	-3.512	-5.857	3.001	-5.505
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
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	0.573	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.026	-0.026	-0.289	-0.289	-0.103	-0.103	-0.388	-0.388	-2.297	-2.297	-0.24	-0.24	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.638	-0.638	-0.638	-0.638	0	0	-0.502	-0.502	24.395	24.395	0.004	-0.192	70.001	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.026	-0.026	-0.289	-0.289	-0.103	-0.103	-1.026	-1.026	-2.935	-2.935	-0.24	-0.24	-0.502	-0.502	24.395	24.395	0.004	0.381	70.001	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.322	0.322	0	0	1.222	1.222	52.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.807	-3.807	0.498	0.498	-6.257	-2.06	-7.748	-2.434	46.163	-6.42	-0.168	-0.168	-15.188	-15.188	26.637	26.637	-41.237	-41.237	39.773	39.773	-46.771	-46.771	4.92	84.473	33.051	-10.907	10.645	-13.033
Kaspositie aan het Einde van de Periode Numbers are in millions	-3.807	-3.807	0.498	0.498	40.106	-2.06	46.364	43.729	46.163	-6.42	-0.168	59.17	59.338	-15.188	26.637	63.078	36.441	-41.237	39.773	79.143	39.37	86.141	132.912	127.992	43.519	10.468	21.375	4.702

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