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Financiële Gegevens

11.04 (HKD) • At close September 20, 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	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	893.779	941.069	876.36	876.36	1,268.25	1,268.25	1,421.281	1,421.281	1,784.648	1,784.648	575.285	575.285	374.698	374.698	-179.367
Kortetermijnbeleggingen Numbers are in millions	201.356	202.174	369.645	371.287	144.734	145.611	250.888	266.208	2.051	2.051	2.51	2.51	5.139	5.139	358.734
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,095.135	1,143.243	1,246.005	1,247.647	1,412.984	1,413.861	1,672.169	1,687.489	1,784.648	1,786.699	575.285	577.795	374.698	379.837	179.367
Nettovorderingen Numbers are in millions	79.64	79.64	80.769	80.769	63.877	63.877	43.714	43.714	34.043	34.043	25.857	25.857	19.545	19.545	0
Voorraad Numbers are in millions	40.134	40.134	54.572	54.572	29.571	29.571	11.867	11.867	7.683	7.683	3.451	3.451	3.559	3.559	0
Overige vlottende activa Numbers are in millions	19.728	18.91	25.833	25.833	168.509	168.509	59.034	-0	53.28	17.186	59.024	30.657	30.642	5.958	0
Totaal vlottende activa Numbers are in millions	1,281.927	1,281.927	1,408.821	1,408.821	1,675.818	1,675.818	1,743.07	1,743.07	1,845.611	1,845.611	637.76	637.76	408.899	408.899	179.367
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	28.445	28.445	29.81	29.81	33.076	33.076	40.185	40.185	44.959	44.959	35.3	35.3	23.247	23.247	0
Goodwill Numbers are in millions	127.213	127.213	128.338	128.338	0.97	0.97	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	93.934	93.934	96.917	96.917	5.858	5.858	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	221.147	221.147	225.255	225.255	6.828	6.828	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	148.413	148.413	-264.225	105.42	-124.415	20.319	-247.281	3.607	3.607	3.607	3.607	3.607	3.607	3.607	0
Belastingvorderingen Numbers are in millions	0	0	369.645	0	124.415	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.98	4.98	4.183	4.183	24.233	3.914	258.254	7.366	0	0	0	0	0	0	-179.367
Totaal niet-vlottende activa Numbers are in millions	402.985	402.985	364.668	364.668	64.137	64.137	51.158	51.158	48.566	48.566	38.907	38.907	26.854	26.854	-179.367
Totaal activa Numbers are in millions	1,684.912	1,684.912	1,773.489	1,773.489	1,739.955	1,739.955	1,794.228	1,794.228	1,894.177	1,894.177	676.667	676.667	435.753	435.753	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	17.529	17.529	22.868	22.868	6.625	6.625	3.245	3.245	5.711	5.711	3.915	3.915	2.877	2.877	0
Kortlopende schulden Numbers are in millions	8.622	0	7.994	0	4.085	0	4.939	0	4.775	0	3.325	0	0.519	0	0
Belastingschulden Numbers are in millions	20.652	0	15.151	0	7.39	0	5.948	0	5.23	0	0.716	0	0.382	0	0
Uitgestelde opbrengsten Numbers are in millions	-8.622	0	0	0	0	0	0	0	0	0	0.716	0	0.382	0	0
Overige kortlopende verplichtingen Numbers are in millions	92.708	92.708	59.4	67.394	53.955	58.04	42.602	47.541	60.285	65.06	33.111	37.152	21.12	22.021	0
Totaal kortlopende verplichtingen Numbers are in millions	110.237	110.237	90.262	90.262	64.665	64.665	50.786	50.786	70.771	70.771	41.067	41.067	24.898	24.898	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.752	0.752	4.264	4.264	3.928	3.928	3.648	3.648	3.42	3.42	1.722	1.722	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.2	0	-13.914	0	0	0	0	0	0	0	2.405	0	2.405	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11.939	0	13.914	0	0	0	0	0	0	0	-2.405	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	16.139	13.914	13.914	0	0	0	0	0	0	2.405	2.405	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	16.891	16.891	18.178	18.178	3.928	3.928	3.648	3.648	3.42	3.42	4.127	4.127	2.405	0	0
Totaal passiva Numbers are in millions	127.128	127.128	108.44	108.44	68.593	68.593	54.434	54.434	74.191	74.191	45.194	45.194	27.303	24.898	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	478.094	0	0	0	0	0	0	0	109.227	0	12.671	0	0	0	0
Gewone aandelen Numbers are in millions	103.568	103.568	103.568	103.568	103.568	103.568	101.248	101.248	101.248	101.248	78.981	78.981	75	75	0
Ingehouden winsten Numbers are in millions	-478.094	-478.094	-382.531	-382.531	-345.561	-345.561	-265.242	-265.242	-165.558	-165.558	-60.521	-60.521	-22.924	-22.924	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,447.257	97.386	90.176	90.176	80.153	80.153	75.823	75.823	56.331	56.331	47.85	47.85	25.791	25.791	-159.367
Overige totale aandeelhoudersvermogen Numbers are in millions	-10.442	1,817.523	1,827.965	1,827.965	1,827.965	1,827.965	1,827.965	1,827.965	1,718.738	1,827.965	552.492	565.163	330.345	330.345	0.023
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,540.383	1,540.383	1,639.178	1,639.178	1,666.125	1,666.125	1,739.794	1,739.794	1,819.986	1,819.986	631.473	631.473	408.212	408.212	-159.344
Totaal eigen vermogen Numbers are in millions	1,557.784	1,557.784	1,665.049	1,665.049	1,671.362	1,671.362	1,739.794	1,739.794	1,819.986	1,819.986	631.473	631.473	408.45	408.45	-159.344
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,684.912	1,684.912	1,773.489	1,773.489	1,739.955	1,739.955	1,794.228	1,794.228	1,894.177	1,894.177	676.667	676.667	435.753	433.348	-159.344

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