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0.36 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.278	13.165	6.073	21.76	13.072	10.71	7.309	4.406	-17.703	-9.569	-7.411	-6.266	-4.656	-5.577	-0.547	-6.382	-7.294	0.859	-1.54	-1.465	0.512	0.822	0.334	-0.343	-0.343	-0.343	-0.343	-4.398	-4.398	-4.398	-4.398	0.26	0.26	0.26	0.26	0.171	0.171	0.171	0.171	-5.852	-5.852	-5.852	-5.852	2.552	2.552	2.552	2.552	5.605	5.605	5.605	5.605	19.064	19.064	19.064	19.064	14.792	14.792	14.792	14.792	5.671	5.671	5.671	5.671
Afschrijvingen & Amortisatie Numbers are in millions	1.409	1.369	1.569	1.583	0	0	1.57	1.593	3.314	3.629	3.312	2.639	2.6	2.296	0.72	0.421	0.365	0.437	0.432	0.447	0.609	0.803	0.353	0.508	0.508	0.508	0.508	0.752	0.752	0.752	0.752	0.75	0.75	0.75	0.75	0.691	0.691	0.691	0.691	1.325	1.325	1.325	1.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-14.795	0	-5.189	0	26.3	0	13.711	0	3.615	0	4.253	0	4.521	0	-3.33	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.274	0	0.496	0	0.204	0	0.05	0	0.043	0.004	-0.019	0.031	0.178	0.191	-0.049	0.126	0.041	0.086	0.349	0.116	0.098	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	34.778	0	-20.739	0	0	0	14.745	0	5.146	0	-26.281	0	-13.889	0	-3.566	0	-4.294	0	-4.87	0	3.232	-0.024	-0.024	0.162	0.162	0.162	0.162	1.243	1.243	1.243	1.243	-0.864	-0.864	-0.864	-0.864	-2.042	-2.042	-2.042	-2.042	3.717	3.717	3.717	3.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	16.783	0	-1.371	0	0	0	4.064	0	5.979	0	-8.234	0	-2.974	0	0.052	0	-2.193	0	-5.385	0	4.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.995	0	-19.368	0	0	0	10.681	0	-0.833	0	-18.047	0	-10.915	0	-3.618	0	-2.101	0	0.515	0	-1.061	-0.265	-0.265	0.075	0.075	0.075	0.075	1.673	1.673	1.673	1.673	-0.869	-0.869	-0.869	-0.869	-0.891	-0.891	-0.891	-0.891	2.138	2.138	2.138	2.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.241	0.241	0.087	0.087	0.087	0.087	-0.43	-0.43	-0.43	-0.43	0.005	0.005	0.005	0.005	-1.151	-1.151	-1.151	-1.151	1.579	1.579	1.579	1.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-33.657	14.19	10.111	-3.267	-13.276	-10.71	-5.825	10.291	2.425	9.675	15.963	-8.772	6.562	2.01	-6.909	3.025	6.431	-7.514	1.369	-0.856	-4.42	-4.134	-1.306	0.348	0.348	0.348	0.348	1.047	1.047	1.047	1.047	-0.863	-0.863	-0.863	-0.863	-1.527	-1.527	-1.527	-1.527	1.108	1.108	1.108	1.108	6.113	6.113	6.113	6.113	0.601	0.601	0.601	0.601	0.78	0.78	0.78	0.78	-4.933	-4.933	-4.933	-4.933	0.994	0.994	0.994	0.994
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.082	28.724	-2.49	20.076	0.204	0	17.849	16.29	-6.775	3.739	-14.436	-12.368	-9.205	-1.08	-10.351	-2.81	-4.751	-6.132	-4.26	-1.758	0.031	-2.455	-0.606	0.694	0.694	0.694	0.694	-1.313	-1.313	-1.313	-1.313	-0.604	-0.604	-0.604	-0.604	-2.521	-2.521	-2.521	-2.521	0.697	0.697	0.697	0.697	8.665	8.665	8.665	8.665	6.205	6.205	6.205	6.205	19.843	19.843	19.843	19.843	9.859	9.859	9.859	9.859	6.665	6.665	6.665	6.665
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.965	-0.122	-0.491	-2.041	0	0	-0.52	-0.626	-0.264	-0.059	-0.692	-1.241	-1.85	-1.167	-0.43	-0.096	-1.183	-0.67	-0.205	-0.268	-0.215	-0.162	-0.138	-0.058	-0.058	-0.058	-0.058	-0.243	-0.243	-0.243	-0.243	-1.036	-1.036	-1.036	-1.036	-0.257	-0.257	-0.257	-0.257	-1.228	-1.228	-1.228	-1.228	-0.23	-0.23	-0.23	-0.23	-2.219	-2.219	-2.219	-2.219	-1.551	-1.551	-1.551	-1.551	-1.999	-1.999	-1.999	-1.999	-1.236	-1.236	-1.236	-1.236
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.471	-6.471	-9.855	-9.855	-9.855	-9.855	0	0	0	0	0	0	0	0	0	0	0	0	-13.744	-13.744	-13.744	-13.744	-1.705	-1.705	-1.705	-1.705	-0.976	-0.976	-0.976	-0.976	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	4.175	0	0	4.726	4.726	4.726	4.726	4.136	4.136	4.136	4.136	4.884	4.884	4.884	4.884	0.442	0.442	0.442	0.442	0	0	0	0	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.129	0.351	-3.718	4.084	0	0	0.776	0.242	1.147	8.259	6.586	11.654	14.52	2.453	22.834	-1.043	-0.989	5.605	7.623	11.757	-17.412	-4.697	6.609	5.187	5.187	5.187	5.187	-3.893	-3.893	-3.893	-3.893	-3.848	-3.848	-3.848	-3.848	-0.185	-0.185	-0.185	-0.185	14.972	14.972	14.972	14.972	1.435	1.435	1.435	1.435	3.194	3.194	3.194	3.194	1.551	1.551	1.551	1.551	1.999	1.999	1.999	1.999	1.236	1.236	1.236	1.236
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.094	0.229	-4.209	2.043	0	0	0.256	-0.384	0.883	8.2	5.894	10.413	12.67	-2.681	22.404	-1.139	-2.172	4.935	7.418	11.489	-17.627	-4.859	-13.079	-5.187	-5.187	-5.187	-5.187	3.344	3.344	3.344	3.344	2.558	2.558	2.558	2.558	0.579	0.579	0.579	0.579	-14.972	-14.972	-14.972	-14.972	-1.435	-1.435	-1.435	-1.435	6.203	6.203	6.203	6.203	-9.613	-9.613	-9.613	-9.613	-4.65	-4.65	-4.65	-4.65	-1.197	-1.197	-1.197	-1.197
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-2.128	0	-0.699	0	0	0	-0.547	0	-0.742	0	-0.046	0	-0.036	0	-0.041	0	-0.044	0	-0.063	-0.03	-0.049	-0.024	-0.018	-0.018	-0.018	-0.018	-0.029	-0.029	-0.029	-0.029	-0.003	-0.003	-0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.133	-0.133	-0.133	-0.133
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	0.022	0.009	0.009	0	0	0	0	0.027	0.027	0.027	0.027	0.053	0.053	0.053	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.243	24.243	24.243	24.243	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	-0.058	0	-0.064	-0.016	-0.016	0	0	0	0	0	0	0	0	-0.044	-0.044	-0.044	-0.044	0	0	0	0	-0.168	-0.168	-0.168	-0.168	-1.643	-1.643	-1.643	-1.643	-0.374	-0.374	-0.374	-0.374	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-3.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	0.98	0.037	11.667	0.052	0	0	-0.691	0	-0.576	0	-0.055	0.028	0.03	0.041	-0.036	0	0.3	0	0.065	0.022	0.008	0.051	0.031	0.018	0.018	0.018	0.018	0.003	0.003	0.003	0.003	0.785	0.785	0.785	0.785	2.367	2.367	2.367	2.367	1.739	1.739	1.739	1.739	5.639	5.639	5.639	5.639	14.128	14.128	14.128	14.128	12.894	12.894	12.894	12.894	-18.141	-18.141	-18.141	-18.141	1.663	1.663	1.663	1.663
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.98	-2.091	8.448	-0.647	0	0	-0.691	-0.547	-0.576	-0.742	-0.055	-0.018	0.03	0.005	-0.036	-0.041	0.3	-0.044	0.007	-0.041	-0.064	0.002	-0.031	-0.018	-0.018	-0.018	-0.018	-0.003	-0.003	-0.003	-0.003	-0.785	-0.785	-0.785	-0.785	-2.349	-2.349	-2.349	-2.349	-1.739	-1.739	-1.739	-1.739	-5.639	-5.639	-5.639	-5.639	-13.94	-13.94	-13.94	-13.94	-11.793	-11.793	-11.793	-11.793	17.153	17.153	17.153	17.153	-1.789	-1.789	-1.789	-1.789
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.497	-1.544	-2.613	0.191	0	0	-0.005	-0.019	-0.01	-0.036	0.209	0.409	-0.259	0.037	-0.62	-0.011	-0.677	-0.038	-0.022	-0.001	0.38	-0.043	7.557	0.8	0.8	0.8	0.8	-1.889	-1.889	-1.889	-1.889	0.408	0.408	0.408	0.408	0.54	0.54	0.54	0.54	-0.053	-0.053	-0.053	-0.053	1.82	1.82	1.82	1.82	-0.732	-0.732	-0.732	-0.732	0.003	0.003	0.003	0.003	-0.338	-0.338	-0.338	-0.338	-0.003	-0.003	-0.003	-0.003
Netto Kasstroomverandering Numbers are in millions	0	25.318	0.496	21.663	0.204	0	17.409	15.34	-6.478	11.161	-8.388	-1.564	3.236	-3.719	11.397	-4.001	-7.3	-1.279	3.143	9.689	-23.208	20.257	-6.159	-3.711	-3.711	-3.711	-3.711	0.14	0.14	0.14	0.14	1.576	1.576	1.576	1.576	-3.751	-3.751	-3.751	-3.751	-16.067	-16.067	-16.067	-16.067	3.412	3.412	3.412	3.412	-2.264	-2.264	-2.264	-2.264	-1.559	-1.559	-1.559	-1.559	22.024	22.024	22.024	22.024	3.677	3.677	3.677	3.677
Kaspositie aan het Einde van de Periode Numbers are in millions	70.874	70.874	46.916	46.42	0.204	0	50.827	33.418	18.078	24.556	13.395	21.783	23.347	20.111	23.83	12.433	16.434	23.734	25.013	21.87	6.253	29.461	3.045	9.204	9.204	9.204	9.204	12.915	12.915	12.915	12.915	12.776	12.776	12.776	12.776	11.2	11.2	11.2	11.2	14.95	14.95	14.95	14.95	31.017	31.017	31.017	31.017	27.606	27.606	27.606	27.606	29.87	29.87	29.87	29.87	31.317	31.317	31.317	31.317	9.293	9.293	9.293	9.293

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