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Financiële Gegevens

6.12 (HKD) • At close July 31, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	30	21	325	34	52	299	34	784	316	5,977	3,236	1,060
Kortetermijnbeleggingen Numbers are in millions	91	737	90	85	120	47	61	875	63	180	1,394	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30	21	325	34	52	299	34	1,659	316	6,157	4,630	1,060
Nettovorderingen Numbers are in millions	1,265	1,213	1,390	1,018	782	854	899	890	1,063	1,086	1,123	0
Voorraad Numbers are in millions	982	1,003	1,446	904	726	819	989	1,011	985	882	933	948
Overige vlottende activa Numbers are in millions	93	256	2,133	391	169	206	129	177	162	74	12	69
Totaal vlottende activa Numbers are in millions	2,370	2,493	5,294	2,347	1,729	2,178	2,051	3,737	2,526	8,199	6,698	69
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	79,950	74,791	78,960	76,740	74,434	72,416	71,059	70,502	70,713	70,993	71,467	49,137
Goodwill Numbers are in millions	33,623	33,623	33,623	33,623	33,623	33,623	33,623	33,623	33,623	33,623	33,623	0
Immateriële activa Numbers are in millions	0	0	33,623	33,623	33,623	33,623	33,623	33,623	33,623	33,623	0	0
Goodwill en immateriële activa Numbers are in millions	33,623	33,623	33,623	33,623	33,623	33,623	33,623	33,623	33,623	33,623	33,623	0
Langetermijnbeleggingen Numbers are in millions	887	895	2,243	1,073	894	691	568	809	1,034	314	0	0
Belastingvorderingen Numbers are in millions	0	4,138	-2,243	-1,073	-894	-691	-568	-809	-1,034	6	3	0
Overige niet-vlottende activa Numbers are in millions	1,669	6,738	3,125	2,118	1,781	1,500	1,161	1,457	1,488	580	1,020	-49,137
Totaal niet-vlottende activa Numbers are in millions	116,129	116,047	115,708	112,481	109,838	107,539	105,843	105,582	105,824	105,516	106,113	49,137
Totaal activa Numbers are in millions	118,499	118,540	121,002	114,828	111,567	109,717	107,894	109,319	108,350	113,715	112,811	69
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,742	3,381	4,718	3,970	2,794	2,921	2,403	2,394	2,717	2,557	2,466	63
Kortlopende schulden Numbers are in millions	773	761	557	1,234	4,185	6,045	440	0	335	900	520	503
Belastingschulden Numbers are in millions	224	889	149	506	541	577	137	214	351	360	219	0
Uitgestelde opbrengsten Numbers are in millions	0	0	63	78	566	634	137	0	369	389	241	-503
Overige kortlopende verplichtingen Numbers are in millions	259	87	40	-49	777	668	861	3,029	3,737	1,923	412	2,358
Totaal kortlopende verplichtingen Numbers are in millions	3,998	5,118	5,527	5,817	8,341	10,247	3,879	5,637	7,509	6,129	3,858	69
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	50,084	49,448	50,656	45,393	40,706	37,002	41,525	41,371	39,344	46,317	47,349	29,574
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	2,381	2,317	2,268	2,241	2,195	2,130	2,057	2,001	1,937	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	10,124	10,495	9,982	9,597	9,540	9,353	9,149	9,017	9,247	9,602	0
Overige niet-vlottende verplichtingen Numbers are in millions	15,127	4,202	2,610	2,926	2,912	2,215	2,199	1,310	518	1,009	874	-29,574
Totaal niet-vlottende verplichtingen Numbers are in millions	65,211	63,774	66,142	60,618	55,483	50,998	55,272	53,960	50,936	58,574	59,762	29,574
Totaal passiva Numbers are in millions	69,209	69,562	71,669	66,435	63,824	61,245	59,151	59,597	58,445	64,703	63,620	69
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	19.672	4.418	4.418	4.418	4.418	4.418	4	4	4	4	0
Gewone aandelen Numbers are in millions	8	3.582	8	8	8	8	8	8	8	8	8	2,411
Ingehouden winsten Numbers are in millions	0	1,420	1,422	1,422	1,422	1,422	1,778	1,778	1,852	1,723	1,781	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	76	431	-509	-1,159	-430	-13,690	-10,782	-8,052	-5,366	-2,704	9,860
Overige totale aandeelhoudersvermogen Numbers are in millions	49,282	47,423.819	47,829	46,963	47,476.418	47,476.418	47,011	58,718	47,472	47,472	49,253	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	49,290	48,978	49,333	48,393	47,743	48,472	48,743	49,722	49,905	49,012	49,191	12,271
Totaal eigen vermogen Numbers are in millions	49,290	48,978	49,333	48,393	47,743	48,472	48,743	49,722	49,905	49,012	49,191	12,271
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	118,499	118,540	121,002	114,828	111,567	109,717	107,894	109,319	108,350	113,715	112,811	69

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