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Financiële Gegevens

0.128 (HKD) • At close November 5, 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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.483	-4.483	-14.553	-14.553	-5.231	-5.231	-25.781	-25.781	-2.09	-2.09	-13.682	-13.682	-14.822	-14.822	-0.478	-0.478	-14.323	-14.323	-29.978	-29.978	1.423	1.423	-0.078	-0.078	1.345	1.345	0.247	0.247	1.461	1.461	-0.727	-0.727	2.899	2.899	-1.751	-1.751	2.06	2.06	-1.019	-1.019	2.122	2.122	1.05	1.05	8.823	8.823	2.493	2.493	2.605	2.605	2.605
Afschrijvingen & Amortisatie Numbers are in millions	0.006	0.006	0.019	0.019	0.012	0.012	0.027	0.027	0.015	0.015	0.175	0.175	0.194	0.194	0.197	0.197	0.197	0.197	0.29	0.29	0.297	0.297	0.237	0.237	0.237	0.237	0.24	0.24	0.232	0.232	0.238	0.238	0.258	0.258	0.473	0.473	0.539	0.539	0.591	0.591	0.497	0.497	0.474	0.474	0.341	0.341	0.185	0.185	0.207	0.207	0.207
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	2.149	2.149	0	0	-4.415	-4.415	0	0	5.055	5.055	0	0	-4.142	-4.142	0	0	-11.608	-11.608	-3.719	-3.719	16.549	16.549	-1.272	-1.272	-25.082	-25.082	-42.86	-42.86	-12.94	-12.94	1.836	1.836	-10.01	-10.01	-3.561	-3.561	-3.181	-3.181	-3.994	-3.994	-11.694	-11.694	-1.329	-1.329	0.24	0.24	0.175	0.175	0.175
Vorderingen Numbers are in millions	0	0	1.433	1.433	0	0	-4.053	-4.053	0	0	5.112	5.112	0	0	-3.838	-3.838	0	0	-12.691	-12.691	0	0	12.59	12.59	-17.899	-17.899	-59.017	-59.017	7.738	7.738	-13.799	-13.799	-9.123	-9.123	0.541	0.541	-5.434	-5.434	-9.383	-9.383	-2.569	-2.569	-5.992	-5.992	0.176	0.176	0.378	0.378	0	0	0
Voorraden Numbers are in millions	0	0	-0.314	-0.314	0	0	-0.238	-0.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.928	10.928	-9.544	-9.544	-4.772	-4.772	1.653	1.653	-0.264	-0.264	-1.74	-1.74	-0.411	-0.411	-0.138	-0.138	-0.265	-0.265	-0.265
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
Overig Werkkapitaal Numbers are in millions	0	0	1.03	1.03	0	0	-0.125	-0.125	0	0	-0.057	-0.057	0	0	-0.305	-0.305	0	0	1.083	1.083	0	0	3.959	3.959	16.627	16.627	33.936	33.936	-50.598	-50.598	0.859	0.859	0.032	0.032	-1.007	-1.007	1.874	1.874	4.549	4.549	-1.161	-1.161	-3.962	-3.962	-1.094	-1.094	-5.227	0.44	0.44	0.44	0.44
Overige Niet-Contante Posten Numbers are in millions	4.378	4.378	12.114	12.114	5.477	5.477	30.095	30.095	1.646	1.646	9.149	9.149	14.633	14.633	4.131	4.131	13.808	13.808	32.585	32.585	2.742	2.742	-1.639	-1.639	-5.904	-5.904	14.178	14.178	-12.12	-12.12	3.875	3.875	0.09	0.09	-3.457	-3.457	13.323	13.323	-0.935	-0.935	-1.087	-1.087	0.58	0.58	2.917	2.917	3.584	3.584	1.016	1.016	1.016
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.1	-0.1	-0.272	-0.272	0.258	0.258	-0.074	-0.074	-0.429	-0.429	0.698	0.698	0.005	0.005	-0.292	-0.292	-0.318	-0.318	-8.711	-8.711	4.461	4.461	15.069	15.069	-5.595	-5.595	-10.418	-10.418	-53.287	-53.287	-9.555	-9.555	5.083	5.083	-14.744	-14.744	12.361	12.361	-4.544	-4.544	-2.462	-2.462	-9.591	-9.591	10.752	10.752	6.261	6.261	4.003	4.003	4.003
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.001	-0.001	-0.013	-0.013	0	0	-0.002	-0.002	0	0	-0.152	-0.152	0	0	0	0	0	0	-0.001	-0.001	-0	-0	-0.001	-0.001	-0.001	-0.001	-0.002	-0.002	-0.002	-0.002	-0.075	-0.075	-0.003	-0.003	-0.039	0	0	0	0.808	0.808	-2.03	-2.03	-7.517	-7.517	-2.151	-2.151	-2.186	-2.186	-1.758	-1.758	-1.758
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.55	-7.55	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	-1.7	-1.7	-1.7	-1.7	-2.5	-2.5	-2.5	-2.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0.012	0.012
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0.322	0.322	0.32	0.32	0.38	0.38	0.425	0.425	3.346	3.346	1.002	1.002	0.45	0.45	2.608	2.608	5.554	5.554	-3.218	-3.218	-3.42	-3.42	1.586	1.586	-2.245	-2.245	-4.362	-4.362	9.901	9.901	-10.39	-10.39	-4.57	-4.57	1.747	1.747	1.747
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.001	-0.001	-0.013	-0.013	0	0	-0.001	-0.001	0	0	-0.152	-0.152	0	0	0.322	0.322	0.32	0.32	0.379	0.379	0.425	0.425	3.345	3.345	1.002	1.002	0.449	0.449	2.607	2.607	5.479	5.479	-3.221	-3.221	-3.42	-3.42	1.586	1.586	-1.437	-1.437	-6.392	-6.392	-5.166	-5.166	-12.541	-12.541	-6.756	-6.756	-4.032	-4.032	-4.032
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	-1.855	-1.855	-1.855	0	-0.979	-0.979	-0.979	0	0	0	0	0	-50.467	-50.467	-50.467	-17.629	-17.629	-17.629	-17.629	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	0	0	0	0	0	0	0	0	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
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	-3.078	-3.078	-1.851	-1.851	-2.465	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.157	0.157	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.005	-0.005	0	0	-0.026	-0.026	8.318	8.318	-4.918	-4.918	-25.426	-25.426	10.654	10.654	10.291	10.291	13.964	13.964	22.442	22.442	3.215	3.215	20.991	20.991	-8.081	-8.081	2.032	2.032	7.703	7.703	30.147	30.147	0.899	0.899	0.962	0.962	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.157	0.157	0	0	0	0	0	-0.229	0	0	-0.001	-0.001	-0.005	-0.005	0	0	-0.026	-0.026	8.318	8.318	-4.918	-4.918	-25.426	-25.426	10.654	10.654	10.291	10.291	13.964	13.964	22.442	22.442	3.215	3.215	20.991	20.991	-8.081	-8.081	-1.047	-1.047	5.852	5.852	30.147	30.147	0.899	0.899	0.962	0.962	0.337	0.337	0.337
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	-0.001	-0.002	-0.002	0.003	0.003	0.03	0.03	-0.03	-0.03	0.017	0.017	-0.017	-0.017	-0.018	-0.018	0.011	0.011	0.001	0.001	0.006	0.006	0.008	0.008	-0.008	-0.008	-0.118	-0.118	0.095	0.095	0.191	0.191	-0.004	-0.004	-0.08	-0.08	0.005	0.005	-0.343	-0.343	0.212	0.212	-0.105	-0.105	0.048	0.048	0.032	0.032	0.109	0.109	0.109
Netto Kasstroomverandering Numbers are in millions	0.056	0.056	-0.287	-0.287	0.261	0.261	-0.046	-0.274	-0.459	-0.459	0.562	0.562	-0.017	-0.017	0.013	0.013	-0.013	-0.013	-0.014	-0.014	0.083	-0.02	-0.02	-7.004	13.67	-0.476	-0.476	0.204	-17.053	-18.209	-18.209	18.557	30.893	11.815	11.815	-15.255	19.564	4.309	4.309	-22.561	17.481	-5.08	-5.08	7.511	-0.289	7.222	7.222	0.416	0.416	0.416	0.416
Kaspositie aan het Einde van de Periode Numbers are in millions	0.056	0.056	-0.287	-0.287	0.261	0.261	-0.046	0	0.274	-0.459	0.562	0.63	0.068	-0.017	0.013	0.09	0.077	-0.013	-0.014	0.116	0.129	0.026	0.026	7.187	14.191	0.046	0.046	1.882	1.678	0.521	0.521	56.366	37.809	18.731	18.731	6.916	22.171	6.916	6.916	2.608	25.168	2.608	2.608	7.687	0.176	7.687	7.687	0.465	0.465	0.465	0.465

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