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Financiële Gegevens

0.84 (HKD) • At close September 17, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.534	-5.639	-16.722	-5.248	-12.97	-12.644	-114.091	-59.825	-121.173	-90.316	-76.121	-85.844	-42.867	-31.603	54.675	15.738	15.738	15.738	11.173	11.173	11.173	3.957	3.957	3.957	-9.904	-9.904	-9.904	-9.904	35.639	35.639	35.639	35.639	32.315	32.315	32.315	32.315
Afschrijvingen & Amortisatie Numbers are in millions	358.291	177.41	435.112	219.882	276.328	269.386	650.878	585.23	560.101	508.024	446.308	414.69	335.164	187.434	21.187	9.779	9.779	9.779	9.84	9.84	9.84	8.636	8.636	8.636	8.098	8.098	8.098	8.098	7.35	7.35	7.35	7.35	7.813	7.813	7.813	7.813
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
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
Verandering in Werkkapitaal Numbers are in millions	21.342	20.807	0	0	68.61	66.886	0	0	0	0	0	0	-20.875	-20.875	-20.875	-4.6	-4.6	-4.6	-0.572	-0.572	-0.572	-2.992	-2.992	-2.992	-42.096	-42.096	-42.096	-42.096	-34.138	-34.138	-34.138	-34.138	-14.068	-14.068	-14.068	-14.068
Vorderingen Numbers are in millions	28.929	28.204	0	0	79.537	77.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-11.163	-10.883	0	0	-8.147	-7.943	0	0	0	0	0	0	0.142	0.142	0.142	0.099	0.099	0.099	-0.368	-0.368	-0.368	0.004	0.004	0.004	-0.269	-0.269	-0.269	-0.269	0.026	0.026	0.026	0.026	-0.064	-0.064	-0.064	-0.064
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
Overig Werkkapitaal Numbers are in millions	3.576	3.486	0	0	-2.78	-2.71	0	0	0	0	0	0	-21.017	-21.017	-21.017	-4.699	-4.699	-4.699	-0.204	-0.204	-0.204	-2.996	-2.996	-2.996	-41.827	-41.827	-41.827	-41.827	-34.164	-34.164	-34.164	-34.164	-14.004	-14.004	-14.004	-14.004
Overige Niet-Contante Posten Numbers are in millions	669.658	-34.859	885.555	3.556	-184.288	-179.658	1,416.374	1,185.656	1,189.604	912.332	899.804	996.407	540.355	31.294	71.674	13.576	13.576	13.576	4.824	4.824	4.824	-4.67	-4.67	-4.67	1.101	1.101	1.101	1.101	6.927	6.927	6.927	6.927	8.854	8.854	8.854	8.854
Kasstroom uit Operationele Activiteiten Numbers are in millions	293.833	157.719	433.72	218.19	147.68	143.97	651.405	540.601	508.33	313.992	377.375	495.873	162.324	166.249	105.162	34.494	34.494	34.494	25.265	25.265	25.265	4.93	4.93	4.93	-42.801	-42.801	-42.801	-42.801	15.778	15.778	15.778	15.778	34.914	34.914	34.914	34.914
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.794	-7.364	-4.398	-2.102	-20.406	-19.893	-18.576	-62.789	-5.115	-10.913	-10.175	-16.516	-11.138	-6.914	-46.974	-15.13	-15.13	-15.13	-6.795	-6.795	-6.795	-17.449	-17.449	-17.449	-6.17	-6.17	-6.17	-6.17	-7.411	-7.411	-7.411	-7.411	-9.421	-9.421	-9.421	-9.421
Netto Overnames Numbers are in millions	-1.162	-0.445	4.071	0	0	0	0.123	-4.799	-5.096	-0.239	0.233	11.732	0.375	0	0.3	0	0	0	0	0	0	0	0	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	-0.586	0	-6.409	-0.261	-0.326	-0.261	-0.147	-9.525	-0.082	-0.082	-0.082	-0.212	-0.212	-0.212	-0.147	-0.147	-0.147	-12.647	-12.647	-12.647	-12.647	-0.147	-0.147	-0.147	-0.147	-6.821	-6.821	-6.821	-6.821
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	4.971	0	0.201	5.921	1.531	0.33	6.377	6.377	6.377	3.777	3.777	3.777	11.962	11.962	11.962	0	0	0	0	0	0	0	0	2.384	2.384	2.384	2.384
Overige Investeringsactiviteiten Numbers are in millions	0.741	0.722	2.764	2.926	-23.13	-22.549	0	0	0	0	0	0	5.53	5.53	5.53	8.835	8.835	8.835	3.229	3.229	3.229	5.634	5.634	5.634	18.817	18.817	18.817	18.817	7.558	7.558	7.558	7.558	13.857	13.857	13.857	13.857
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.274	-7.086	-0.327	0.824	-43.536	-42.442	-18.453	-68.127	-10.211	-12.59	-10.203	-4.909	-5.103	-5.53	-55.894	-8.835	-8.835	-8.835	-3.229	-3.229	-3.229	11.372	11.372	11.372	1.028	1.028	1.028	1.028	-26.223	-26.223	-26.223	-26.223	-40.969	-40.969	-40.969	-40.969
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-67.749	0	-28.765	0	0	0	-23.414	-29.323	-33.197	-45.65	-24.42	-45.464	-42.458	-111.21	-65.126	-67.071	-67.071	-67.071	-20.567	-20.567	-20.567	-2.142	-2.142	-2.142	-32.341	-32.341	-32.341	-32.341	-38.541	-38.541	-38.541	-38.541	-13.133	-13.133	-13.133	-13.133
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	75	0	19.833	0	142.721	35.68	35.68	35.68	0	0	0	0	0	0	0	0	0	165	165	165	165	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	-17.336	-4.334	-4.334	-4.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.822	-7.358	0	0	-10.951	-10.676	0	0	0	0	0	-11	-2.75	-2.75	-50.16	-23.54	-23.54	-23.54	-28.6	-28.6	-28.6	-24.2	-24.2	-24.2	-50.245	-50.245	-50.245	-50.245	-0.019	-0.019	-0.019	-0.019	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	15.517	-102.601	-15.517	-245.323	-105.461	-102.812	-2.27	0	0	-0.464	-58.678	264.658	-266.005	78.28	-0.927	94.945	94.945	94.945	49.167	49.167	49.167	26.342	26.342	26.342	-82.415	-82.415	-82.415	-82.415	38.559	38.559	38.559	38.559	13.133	13.133	13.133	13.133
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-200.316	-109.959	-485.456	-245.323	-116.412	-113.488	-595.066	-417.981	-553.877	-239.622	-480.405	-299.995	-308.463	-76.066	-3.297	-94.218	-94.218	-94.218	-40.47	-40.47	-40.47	-26.342	-26.342	-26.342	75.743	75.743	75.743	75.743	-38.464	-38.464	-38.464	-38.464	-13.133	-13.133	-13.133	-13.133
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-7.005	-6.829	9.096	9.627	2.439	2.378	0	0	0	0	0	0	-75.771	-75.771	-75.771	88.746	88.746	88.746	38.898	38.898	38.898	3.888	3.888	3.888	-7.391	-7.391	-7.391	-7.391	32.68	32.68	32.68	32.68	28.3	28.3	28.3	28.3
Netto Kasstroomverandering Numbers are in millions	73.559	33.845	-85.607	-16.682	-9.829	-63.187	23.381	58.494	-51.836	95.889	-128.672	184.639	165.423	8.883	334.437	20.186	20.186	20.186	20.463	20.463	20.463	-6.153	-6.153	-6.153	26.579	26.579	26.579	26.579	-16.23	-16.23	-16.23	-16.23	9.112	9.112	9.112	9.112
Kaspositie aan het Einde van de Periode Numbers are in millions	430.253	33.845	356.694	-14.595	-3.168	347.523	442.301	418.92	360.426	412.262	316.373	445.045	260.406	103.865	429.42	94.983	94.983	94.983	74.797	74.797	74.797	54.334	54.334	54.334	60.487	60.487	60.487	60.487	33.908	33.908	33.908	33.908	50.137	50.137	50.137	50.137

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