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Financiële Gegevens

0.164 (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 Q1	2012 Q4	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.797	-25.797	-39.019	-39.019	22.717	11.359	-16.518	-8.259	11.633	5.817	-21.963	-10.982	12.658	6.329	-6.962	-3.481	-44.582	-22.291	-18.672	-9.336	23.561	11.781	44.116	44.116	16.324	16.324	0.751	0.751	-5.037	-5.037	-0.275	-0.275	54.23	54.23	18.929	18.929	48.105	48.105	-4.419	-4.419	176.65	176.65	4.562	4.542	-2.525	3.09	3.09
Afschrijvingen & Amortisatie Numbers are in millions	23.045	23.045	27.941	27.941	49.712	24.856	48.298	24.149	52.29	26.145	52.957	26.479	58.765	29.383	54.025	27.013	51.899	25.95	56.007	28.004	53.534	26.767	20.67	20.67	31.152	31.152	28.212	28.212	25.697	25.697	25.993	25.993	21.077	21.077	36.065	36.065	9.436	9.436	14.068	14.068	11.654	11.654	1.658	1.651	1.652	0	0
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
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	0.004	0.004
Verandering in Werkkapitaal Numbers are in millions	20.368	20.368	41.149	41.149	-44.042	-62.107	18.904	4.235	-39.489	-17.616	-73.062	-18.915	-116.886	-44.297	110.163	-59.686	-28.058	60.522	24.325	32.846	-75.893	-28.926	63.812	63.812	43.519	43.519	-48.43	-48.43	-37.617	-37.617	71.602	71.602	-26.013	-26.013	20.148	20.148	-27.248	-27.248	-94.693	-94.693	-135.666	-135.666	18.653	18.569	0	0	0
Vorderingen Numbers are in millions	-27.674	-27.674	38.349	38.349	-81.2	-40.6	5.542	2.026	-79.423	-7.432	16.331	5.486	-27.94	19.611	-140.727	-47.238	38.796	26.917	39.374	39.374	-14.793	-14.793	143.108	143.108	0	0	-37.294	-37.294	0	0	24.689	24.689	0	0	-9.193	-9.193	0	0	35.033	35.033	0	0	21.005	20.911	0	0	0
Voorraden Numbers are in millions	-7.303	-7.303	7.285	7.285	-25.371	-12.686	-11.33	-5.665	27.844	13.922	28.743	14.372	-19.613	-9.807	-23.049	-11.525	4.576	2.288	-7.293	-7.293	-0.29	-0.29	13.009	13.009	0	0	0.991	0.991	0	0	1.254	1.254	0	0	1.692	1.692	0	0	9.289	9.289	0	0	-2.353	-2.342	0	0	0
Crediteuren Numbers are in millions	30.801	0	-34.2	0	80.172	0	-8.935	0	-4.258	0	-35.233	0	-28.292	0	229.534	0	-149.102	0	0	0	0	0	0	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	55.344	55.344	-4.486	-4.486	-17.643	-8.822	33.627	7.875	16.348	-24.106	-82.903	-38.772	-41.041	-54.101	44.405	-0.924	77.672	31.318	0.765	0.765	-13.844	-13.844	-92.305	-92.305	43.519	43.519	-12.127	-12.127	-37.617	-37.617	45.66	45.66	-26.013	-26.013	27.649	27.649	-27.248	-27.248	-139.014	-139.014	-135.666	-135.666	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	20.952	20.952	-5.1	-5.1	116.058	36.292	129.536	15.583	175.502	6.955	95.993	-14.419	206.82	-6.637	52.758	120.787	217.427	-70.178	83.765	-31.317	87.323	-20.862	-94.95	-94.95	-13.212	-13.212	15.856	15.856	-11.145	-11.145	-59.842	-59.842	14.413	14.413	42.613	42.613	-24.103	-24.103	164.475	164.475	-141.827	-141.827	-25.534	-25.419	17.608	-3.09	-3.09
Kasstroom uit Operationele Activiteiten Numbers are in millions	38.567	38.567	24.971	24.971	18.622	10.4	68.901	35.709	39.519	21.301	-42.148	-17.837	-32.018	-15.222	167.692	84.633	-12.842	-5.998	33.411	20.197	-18.543	-11.24	33.648	33.648	77.782	77.782	-3.612	-3.612	-28.101	-28.101	37.478	37.478	63.707	63.707	117.755	117.755	6.19	6.19	79.432	79.432	-89.189	-89.189	-0.661	-0.658	16.734	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-46.537	-46.537	-13.809	-13.809	-21.189	-10.595	-25.476	-12.738	-29.625	-14.813	-19.498	-9.749	-34.961	-17.481	-66.058	-33.029	-38.579	-19.29	-43.63	-21.815	-30.869	-15.435	-52.874	-52.874	-30.762	-30.762	-71.419	-71.419	-28.487	-28.487	-71.079	-71.079	-35.305	-35.305	-36.804	-36.804	-6.909	-6.909	-32.071	-32.071	-11.331	-11.331	-2.859	-2.846	-17.832	0	0
Netto Overnames Numbers are in millions	2.836	0	13.199	0	4.083	0	7.096	0	0.367	0	5.574	0	5.024	0	14.667	0	1.468	0	15.178	0	13.685	0	0	0	0	0	0	0	0	0	-29.06	-29.06	-50	-50	-65	-65	-60	-60	-25	-25	152.458	152.458	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	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	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	1.56	1.56	6.552	6.552	2.09	2.09	3.685	3.685	0.208	0.208	2.812	2.812	2.561	2.561	7.818	7.818	1.913	1.913	10.039	10.039	10.596	10.596	67.014	67.014	6.688	6.688	27.008	27.008	1.548	1.548	5.948	5.948	3.772	3.772	4.667	4.667	-2.287	-2.287	7.149	7.149	3.043	3.043	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-44.978	-44.978	-7.257	-7.257	-17.106	-8.505	-18.38	-9.054	-29.258	-14.605	-13.924	-6.938	-29.937	-14.92	-51.391	-25.211	-37.111	-17.377	-28.452	-11.777	-17.184	-4.839	14.14	14.14	-24.074	-24.074	-44.411	-44.411	-26.939	-26.939	-94.191	-94.191	-81.533	-81.533	-97.137	-97.137	-69.196	-69.196	-49.922	-49.922	144.171	144.171	-2.859	-2.846	-17.832	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.431	0	0	0	0	0	-65.77	0	-0.555	0	-3.354	0	-29.605	0	-11.87	0	-13.279	0	-202.384	0	-39.023	0	0	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	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	-1.735	-1.735	-0.516	-0.516	-5.853	-5.853	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	-34.46	-17.23	0	0	0	0	-29.385	-29.385	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	-5.389	-5.389	-8.508	-8.508	-7.832	-7.832	-41.627	-41.627	-10.203	-10.203	-14.06	-14.06	-25.821	-25.821	-13.633	-13.633	-4.557	-4.557	-118.011	-118.011	-32.171	-32.171	2.381	2.381	-41.279	-41.279	133.751	133.751	26.612	26.612	-53.683	-53.683	-13.45	-13.45	-33.388	-33.388	294.865	294.865	-3.965	-3.965	120.417	120.417	2.634	2.622	1.157	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.389	-5.389	-8.508	-8.508	-13.391	-7.832	-80.465	-41.627	-17.274	-10.203	-21.596	-14.06	-49.97	-25.821	-24.723	-13.633	-5.909	-4.557	-224.141	-118.011	-95.232	-49.401	2.381	2.381	-41.279	-41.279	104.366	104.366	26.612	26.612	-55.417	-55.417	-13.966	-13.966	-39.241	-39.241	294.865	294.865	-3.965	-3.965	120.417	120.417	2.634	2.622	1.157	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.443	-1.443	3.957	3.957	-0.634	-0.634	1.111	1.111	-13.525	-13.525	-16.858	-16.858	-8.119	-8.119	13.977	13.977	-3.199	-3.199	-4.137	-4.137	-1.329	-1.329	-15.225	-15.225	-9.801	-9.801	14.412	14.412	25.221	25.221	-20.036	-20.036	-4.141	-4.141	-3.053	-3.053	-15.047	-15.047	-22.367	-22.367	-0.002	-0.002	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-26.486	-13.243	26.327	13.164	-13.143	-6.572	-27.722	-13.861	-34.063	-17.032	-111.383	-55.692	-128.163	-64.082	119.531	59.766	-62.26	-31.13	-223.319	-113.728	-132.288	-66.808	34.944	34.944	2.628	2.628	70.755	70.755	-3.208	-3.208	-132.166	-132.166	-35.933	-35.933	-21.675	-21.675	216.813	216.813	3.179	3.179	175.397	175.397	-0.886	-0.882	0.059	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	109.478	-13.243	135.964	13.164	109.637	-6.572	122.78	136.641	150.502	-17.032	184.565	240.257	295.948	-64.082	424.111	364.346	304.58	-31.13	366.84	480.568	594.296	-66.808	34.944	692.968	658.024	2.628	70.755	582.013	511.258	-3.208	-132.166	649.84	782.005	-35.933	-21.675	769.464	791.139	216.813	3.179	354.334	351.155	175.397	-0.886	-0.882	0.059	0	0

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