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0.29 (HKD) • At close November 8, 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 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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-18.404	-18.404	-63.822	-63.822	-74.104	-37.052	-45.525	-22.763	31.266	15.633	-18.475	-9.238	12.827	6.414	4.404	2.202	16.88	8.44	13.454	6.727	18.027	20.529	-4.617	-4.617	0.096	0.096	-1.127	-7.269	67.676	-13.514	-0.946	-0.946	-21.503	-21.503	1.652	1.652	-9.686	-9.686	6.546	6.546	-19.922	-19.922	6.025	6.025	-7.843	-7.843	9.412	9.412	-7.919	-7.919	1.191	1.191	1.191	1.191	2.002	2.002	2.002	2.002	3.296	3.296	3.296	3.296	1.239	1.239	1.239	1.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.922	11.922	11.922	11.922	10.829	10.829	10.829	10.829
Afschrijvingen & Amortisatie Numbers are in millions	3.759	3.759	4.106	4.106	5.892	2.946	8.384	4.192	8.177	4.089	2.026	1.013	2.087	1.044	2.035	1.018	1.883	0.942	1.066	0	1.042	0.521	5.171	1.782	0.199	0.199	1.838	2.131	3.488	2.135	2.127	2.127	2.642	2.642	2.432	2.432	2.689	2.689	4.509	4.509	5.076	5.076	5.175	5.175	5.812	5.812	5.748	5.748	6.734	6.734	6.372	6.372	6.372	6.372	6.233	6.233	6.233	6.233	6.099	6.099	6.099	6.099	5.656	5.656	5.656	5.656	4.115	4.115	4.115	4.115	4.043	4.043	4.043	4.043	3.34	3.34	3.34	3.34	2.305	2.305	2.305	2.305	2.154	2.154	2.154	2.154	1.746	1.746	1.746	1.746	1.7	1.7	1.7	1.7
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	59.476	59.476	0	0	40.836	40.836	0	0	-252.653	1.968	0	0	131.001	-185.023	0	0	-240.484	0	-60.121	-60.121	1.418	0	7.906	7.906	7.906	-8.151	25.35	-8.151	0	8.7	17.345	17.345	-0.742	-0.742	1.491	1.491	5.013	5.013	9.526	9.526	-0.195	-0.195	0.493	0.493	-1.039	-1.039	-9.496	-9.496	2.362	2.362	2.362	2.362	-9.253	-9.253	-9.253	-9.253	-0.155	-0.155	-0.155	-0.155	3.407	3.407	3.407	3.407	4.646	4.646	4.646	4.646	-2.043	-2.043	-2.043	-2.043	2.178	2.178	2.178	2.178	0.027	0.027	0.027	0.027	2.402	2.402	2.402	2.402	-1.374	-1.374	-1.374	-1.374	0.117	0.117	0.117	0.117
Vorderingen Numbers are in millions	0	0	68.701	68.701	0	0	54.448	54.448	0	0	-23.023	-23.023	0	0	-198.38	-198.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.086	6.086	0	0	-7.089	-7.089	0	0	3.919	3.919	0	0	5.327	5.327	0	0	-5.451	-5.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.035	0.035	0	0	0.604	0.604	0	0	0	0	0	0	0.981	0.981	0	0	0	0	-2.575	-2.575	-5.81	0	-2.905	-2.905	-2.905	-3.009	24.773	-3.009	0	1.125	2.25	2.25	2.384	2.384	4.767	4.767	-2.604	-2.604	-5.208	-5.208	-0.308	-0.308	-0.615	-0.615	-2.022	-2.022	-4.045	-4.045	-0.525	-0.525	-0.525	-0.525	0.728	0.728	0.728	0.728	-0.245	-0.245	-0.245	-0.245	-0.691	-0.691	-0.691	-0.691	1.686	1.686	1.686	1.686	-0.935	-0.935	-0.935	-0.935	-2.021	-2.021	-2.021	-2.021	0.663	0.663	0.663	0.663	4.756	4.756	4.756	4.756	-1.99	-1.99	-1.99	-1.99	1.547	1.547	1.547	1.547
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.26	-9.26	0	0	-14.216	-14.216	0	0	24.991	24.991	0	0	12.377	12.377	0	0	0	0	-57.546	-57.546	7.227	0	10.811	10.811	10.811	-5.142	0.577	-5.142	0	7.575	9.01	9.01	-3.126	-3.126	3.812	3.812	7.617	7.617	10.815	10.815	0.113	0.113	-4.219	-4.219	0.984	0.984	0.984	0.984	2.886	2.886	2.886	2.886	-9.98	-9.98	-9.98	-9.98	0.09	0.09	0.09	0.09	4.098	4.098	4.098	4.098	2.961	2.961	2.961	2.961	-1.108	-1.108	-1.108	-1.108	4.199	4.199	4.199	4.199	-0.635	-0.635	-0.635	-0.635	-2.355	-2.355	-2.355	-2.355	0.616	0.616	0.616	0.616	-1.431	-1.431	-1.431	-1.431
Overige Niet-Contante Posten Numbers are in millions	-14.255	-14.255	9.259	9.259	98.273	47.504	54.805	-4.462	-77.34	-64.377	246.998	22.672	-284.517	-144.346	-248.241	132.774	228.875	112.555	33.414	-6.727	-35.643	-30.379	36.178	40.984	-19.411	-19.411	0.9	-0.039	-112.409	28.578	-45.036	-45.036	13.157	13.157	-15.344	-15.344	17.982	17.982	-27.563	-27.563	27.015	27.015	-26.548	-26.548	26.104	26.104	-27.778	-27.778	36.353	36.353	0.378	0.378	0.378	0.378	1.302	1.302	1.302	1.302	1.515	1.515	1.515	1.515	0.632	0.632	0.632	0.632	0.958	0.958	0.958	0.958	1.157	1.157	1.157	1.157	-5.663	-5.663	-5.663	-5.663	-0.502	-0.502	-0.502	-0.502	-7.576	-7.576	-7.576	-7.576	0.018	0.018	0.018	0.018	0.546	0.546	0.546	0.546
Kasstroom uit Operationele Activiteiten Numbers are in millions	-28.9	-28.9	9.019	9.019	18.277	13.398	0.896	17.804	-54.251	-44.656	-26.156	16.415	-273.777	-136.889	-114.871	-49.03	243.872	121.936	-194.682	0	-18.658	-9.329	38.15	38.15	-19.117	-19.117	9.517	-13.328	-15.894	17.2	-43.855	-43.855	11.641	11.641	-11.26	-11.26	12.475	12.475	-16.509	-16.509	21.695	21.695	-15.349	-15.349	24.567	24.567	-12.618	-12.618	35.168	35.168	10.303	10.303	10.303	10.303	0.284	0.284	0.284	0.284	10.755	10.755	10.755	10.755	10.934	10.934	10.934	10.934	9.719	9.719	9.719	9.719	3.157	3.157	3.157	3.157	-0.145	-0.145	-0.145	-0.145	1.831	1.831	1.831	1.831	-3.02	-3.02	-3.02	-3.02	12.313	12.313	12.313	12.313	13.192	13.192	13.192	13.192
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.326	-1.326	-0.616	-0.616	-0.055	-0.028	-1.472	-0.751	-1.555	-0.365	-0.011	-0.006	-0.014	-0.007	-0.006	-0.003	-0.022	-0.011	-2.976	0	-0.034	-0.017	-0.168	-0.168	-2.13	-2.13	-1.149	-0.968	15.938	-18.393	-0.7	-0.7	-2.952	-2.952	-0.77	-0.77	-0.974	-0.974	-0.287	-0.287	-0.569	-0.569	-4.615	-4.615	1.402	1.402	-5.088	-5.088	-0.814	-0.814	-2.448	-2.448	-2.448	-2.448	-2.749	-2.749	-2.749	-2.749	-3.956	-3.956	-3.956	-3.956	-12.125	-12.125	-12.125	-12.125	-5.772	-5.772	-5.772	-5.772	-9.133	-9.133	-9.133	-9.133	-7.262	-7.262	-7.262	-7.262	-2.457	-2.457	-2.457	-2.457	-6.531	-6.531	-6.531	-6.531	-2.926	-2.926	-2.926	-2.926	-3.584	-3.584	-3.584	-3.584
Netto Overnames Numbers are in millions	0	0	38.442	0	3.56	0	0	0	-85.466	-42.733	0.01	0	0	0	0	0	0	0	0	0	-7.94	0	-32.085	-32.085	-3.582	-3.582	0	0	2.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.331	0	-22.749	0	-40.235	0	-11.695	0	-0.912	0	70.456	0	-70.456	0	246.645	0	-246.645	0	0	0	0	0	0	0	-29.797	-29.797	-29.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.299	0	23.234	0	40.076	0	-70.36	0	174.32	0	-279.856	0	279.856	0	4.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	1.25	1.25	1.25
Overige Investeringsactiviteiten Numbers are in millions	-0.043	-0.043	18.988	18.988	39.026	19.434	37.57	4.263	42.845	125.244	192.34	-11.4	8	90.433	-258.206	-2.704	5.148	-142.673	-5.272	0	5.272	-1.334	-79.443	-79.443	-46.427	-46.427	30.946	0.968	-176.371	-46.323	0.007	0.007	0.076	0.076	0.04	0.04	3.062	3.062	50.99	50.99	2.592	2.592	0.003	0.003	-2.286	-2.286	0.007	0.007	0.208	0.208	2.448	2.448	2.448	2.448	2.749	2.749	2.749	2.749	3.956	3.956	3.956	3.956	12.125	12.125	12.125	12.125	5.772	5.772	5.772	5.772	9.133	9.133	9.133	9.133	7.262	7.262	7.262	7.262	2.457	2.457	2.457	2.457	6.531	6.531	6.531	6.531	2.926	2.926	2.926	2.926	2.334	2.334	2.334	2.334
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.369	-1.369	18.373	18.373	42.372	19.406	-45.957	3.512	129.232	82.146	-17.061	-11.406	217.386	90.426	-6.734	-2.707	-241.519	-142.684	-8.248	0	-2.702	-1.351	-111.695	-111.695	-52.139	-52.139	-22.306	-9.547	-158.11	-64.716	-0.693	-0.693	-2.876	-2.876	-0.73	-0.73	2.088	2.088	50.703	50.703	-0.569	-0.569	-4.612	-4.612	-0.884	-0.884	-5.081	-5.081	-0.606	-0.606	-2.448	-2.448	-2.448	-2.448	-2.749	-2.749	-2.749	-2.749	-3.956	-3.956	-3.956	-3.956	-12.125	-12.125	-12.125	-12.125	-5.772	-5.772	-5.772	-5.772	-9.133	-9.133	-9.133	-9.133	-7.262	-7.262	-7.262	-7.262	-2.457	-2.457	-2.457	-2.457	-6.531	-6.531	-6.531	-6.531	-2.904	-2.904	-2.904	-2.904	-0.204	-0.204	-0.204	-0.204
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.554	0	-13.136	0	-55.893	0	-48.906	0	-9.162	0	-26.048	0	-125.116	0	-243.578	0	-0.295	0	-228.532	0	-9.823	-81.663	-81.663	0	-197.505	-197.505	-197.505	-16.251	-16.251	-16.251	0	-19.547	-19.547	-19.547	-14.044	-14.044	-14.044	-14.044	-27	-27	-27	-27	-38.357	-38.357	-38.357	-38.357	-36.854	-36.854	-36.854	-36.854	-17.71	-17.71	-17.71	-17.71	-34.503	-34.503	-34.503	-34.503	-39.508	-39.508	-39.508	-39.508	-27.381	-27.381	-27.381	-27.381	-15.182	-15.182	-15.182	-15.182	-55.125	-55.125	-55.125	-55.125	-38.584	-38.584	-38.584	-38.584	-0.01	-0.01	-0.01	-0.01	0	0	0	0	-0.322	-0.322	-0.322	-0.322	-13.913	-13.913	-13.913	-13.913
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	14.671	0	0	0	0	0	0	0	0	0	198.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.373	1.373	1.373	0	0	0	0	9.995	9.995	9.995	9.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.089	11.089	11.089	11.089	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	-0.512	-0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.719	-2.719	-2.719	-2.719	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.181	-3.181	-4.35	-4.35	-31.272	-31.272	16.462	-33.44	-16.462	-13.261	25.267	-34.306	-25.267	23.326	-62.045	79.219	-7.955	-4.286	72.04	0	-2.04	3.892	-38.201	-38.201	-12.271	-12.271	197.505	16.251	790.489	65.384	5.843	5.843	-7.884	-7.884	11.411	11.411	2.98	2.98	-8.641	-8.641	-24.214	-24.214	44.359	44.359	-19.36	-19.36	16.929	16.929	-33.447	-33.447	17.71	17.71	17.71	17.71	34.503	34.503	34.503	34.503	39.508	39.508	39.508	39.508	27.381	27.381	27.381	27.381	15.182	15.182	15.182	15.182	55.125	55.125	55.125	55.125	38.584	38.584	38.584	38.584	0.01	0.01	0.01	0.01	2.719	2.719	2.719	2.719	-10.767	-10.767	-10.767	-10.767	13.913	13.913	13.913	13.913
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.181	-3.181	-4.35	-4.35	-57.585	-31.272	-32.167	-33.44	-26.521	-13.261	-1.625	-34.306	46.651	23.326	180.398	79.219	-8.571	-4.286	200.572	0	7.783	3.892	-38.201	-38.201	-12.271	-12.271	-197.505	-11.251	790.489	65.384	5.843	5.843	-7.884	-7.884	11.411	11.411	2.98	2.98	-8.641	-8.641	-24.726	-24.726	44.359	44.359	-19.36	-19.36	16.929	16.929	-33.447	-33.447	-17.71	-17.71	-17.71	-17.71	-34.503	-34.503	-34.503	-34.503	-40.636	-40.636	-40.636	-40.636	-27.381	-27.381	-27.381	-27.381	-17.167	-17.167	-17.167	-17.167	-52.552	-52.552	-52.552	-52.552	-39.142	-39.142	-39.142	-39.142	0.255	0.255	0.255	0.255	-1.226	-1.226	-1.226	-1.226	7.598	7.598	7.598	7.598	-15.2	-15.2	-15.2	-15.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.659	-0.659	0.167	0.167	-0.902	-0.902	-0.016	-0.016	-0.97	-0.97	0.251	0.251	0.588	0.588	8.439	8.439	-4.09	-4.09	0	0	1.371	1.371	0.5	0.5	-2.599	-2.599	-1.212	-0.697	6.278	0.092	0.109	0.109	0.024	0.024	0.017	0.017	0.007	0.007	-0.009	-0.009	0.009	0.009	-0.001	-0.001	-0.003	-0.003	-0.001	-0.001	-0.003	-0.003	-0.075	-0.075	-0.075	-0.075	35.222	35.222	35.222	35.222	31.032	31.032	31.032	31.032	-0.019	-0.019	-0.019	-0.019	13.418	13.418	13.418	13.418	58.792	58.792	58.792	58.792	44.95	44.95	44.95	44.95	0.062	0.062	0.062	0.062	0.003	0.003	0.003	0.003	-4.724	-4.724	-4.724	-4.724	-2.945	-2.945	-2.945	-2.945
Netto Kasstroomverandering Numbers are in millions	-119.47	-34.108	46.417	23.209	-37.658	0.631	-37.486	-12.139	0.687	23.26	-44.34	-29.045	-8.564	-22.549	75.374	35.922	-14.102	-29.123	-2.358	0	80.13	-4.063	-4.063	-111.246	214.772	-98.685	-98.685	-10.319	-10.319	-34.118	-38.596	0.171	0.171	-99.181	120.9	21.547	21.547	-65.379	97.328	10.403	10.403	-43.021	55.198	1.775	1.775	4.011	-2.625	-0.389	-0.389	-0.389	2.135	2.135	2.135	2.135	-1.746	-1.746	-1.746	-1.746	-2.806	-2.806	-2.806	-2.806	-0.217	-0.217	-0.217	-0.217	0.198	0.198	0.198	0.198	0.264	0.264	0.264	0.264	-1.599	-1.599	-1.599	-1.599	-0.31	-0.31	-0.31	-0.31	-10.774	-10.774	-10.774	-10.774	12.284	12.284	12.284	12.284	-5.157	-5.157	-5.157	-5.157
Kaspositie aan het Einde van de Periode Numbers are in millions	-34.108	-34.108	85.362	23.209	38.945	0.631	76.603	49.823	114.089	23.26	113.402	44.487	157.742	-22.549	166.306	82.709	90.932	-29.123	105.034	110.452	110.452	26.259	26.259	232.533	343.779	30.322	30.322	23.345	23.345	23.345	57.463	33.664	33.664	33.664	132.845	33.493	33.493	33.493	98.871	11.946	11.946	11.946	54.966	1.543	1.543	1.543	-2.468	-0.232	-0.232	-0.232	0.157	0.157	0.157	0.157	-1.978	-1.978	-1.978	-1.978	-0.232	-0.232	-0.232	-0.232	2.574	2.574	2.574	2.574	2.791	2.791	2.791	2.791	2.593	2.593	2.593	2.593	2.329	2.329	2.329	2.329	3.928	3.928	3.928	3.928	4.238	4.238	4.238	4.238	15.012	15.012	15.012	15.012	2.728	2.728	2.728	2.728

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