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Financiële Gegevens

1.53 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,327.318	815.866	1,085.74	811.552	873.357	705.955	645.671	604.217	504.301	431.628	451.461	302.574	387.515	172.522	172.522	152.11	152.11	152.11	108.445	108.445	108.445
Afschrijvingen & Amortisatie Numbers are in millions	280.936	250.481	242.456	240.95	235.774	215.301	153.929	136.873	135.996	137.304	100.996	80.374	69.818	37.548	37.548	34.131	34.131	34.131	28.982	28.982	28.982
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2,477.51	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	-11.697	13.438	8.612	7.051	7.769	2.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-2,630.25	0	1,986.998	0	-6,632.596	0	-378.684	0	2,339.815	0	-2,154.884	-538.721	-538.721	-538.721	354.119	354.119	354.119	-508.912	-508.912	-508.912
Vorderingen 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
Voorraden 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
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
Overig Werkkapitaal Numbers are in millions	0	-2,630.25	0	1,986.998	0	-6,632.596	0	-378.684	0	2,339.815	0	-2,154.884	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3,226.755	-2,696.225	871.952	2,248.34	396.561	-4,390.803	-1,596.864	284.688	-436.437	193.658	2,567.756	-210.464	109.802	-25.166	-25.166	-163.348	-163.348	-163.348	36.969	36.969	36.969
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,273.137	-2,130.84	1,715.236	2,818.942	1,034.144	-3,900.149	-1,105.122	752.032	-68.132	487.982	2,918.221	-1,982.4	567.135	-353.816	-353.816	377.012	377.012	377.012	-334.516	-334.516	-334.516
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-1,550.56	-1,075.551	-1,242.074	-748.745	-3,404.714	-1,957.452	-725.503	-735.56	-1,103.114	-1,335.862	3,170.185	-4,460.092	-322.477	-322.477	-1,130.527	-1,130.527	-1,130.527	-871.513	-871.513	-871.513
Netto Overnames Numbers are in millions	0	176.289	0.176	-13.011	218.508	298.222	0	180.581	69.869	-1,913.058	-283.173	-529.957	169.029	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-57.061	-453.213	-109.472	-133.676	267.163	-489.465	-821.702	-841.796	-124.176	-114.391	-16.034	-328.497	-328.497	-328.497	-441.197	-441.197	-441.197	-154.238	-154.238	-154.238
Verkoop/verval van Beleggingen Numbers are in millions	0	36.44	400.646	362.767	174.064	32.892	835.36	718.042	78.21	1,787.466	396.496	545.991	159.468	159.468	159.468	167.379	167.379	167.379	109.718	109.718	109.718
Overige Investeringsactiviteiten Numbers are in millions	0	-81.269	28.7	16.001	263.066	-75.021	2.006	-26.401	-681.743	1,913.058	283.173	5,268.063	602.173	491.506	491.506	1,404.345	1,404.345	1,404.345	916.033	916.033	916.033
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-997.327	-1,476.161	-1,099.242	-985.789	-489.849	-2,881.458	-1,609.551	-674.983	-1,429.277	560.176	-1,053.757	8,438.248	-3,857.919	-491.506	-491.506	-1,404.345	-1,404.345	-1,404.345	-916.033	-916.033	-916.033
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-16,344.178	-644.526	-1,317.912	-673.264	-3,088.016	-2,135.174	-917.263	-1,310.936	-1,650.767	-2,097.494	-2,964.944	-4,291.421	-2,254.006	-2,254.006	-2,066.235	-2,066.235	-2,066.235	-2,248.099	-2,248.099	-2,248.099
Uitgifte van Gewone Aandelen Numbers are in millions	0	1.072	0	0	0	0	0	0	0	30.181	2,025.406	513.897	0	0	0	0	0	0	291.158	291.158	291.158
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.609	0	2,497.068	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-635.026	0	-552.246	0	-552.246	0	-184.082	-306.803	-184.082	0	-1,467	-366.75	-366.75	-366.75	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	6.457	-5.835	-35.082	-16.182	162.207	24.085	-23.932	-3.643	-30.18	2,025.406	-6,028.611	0.798	2,620.756	2,620.756	2,066.235	2,066.235	2,066.235	1,956.942	1,956.942	1,956.942
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,812.25	3,390.876	-658.192	-1,914.359	-697.038	6,576.675	2,154.407	703.895	1,000.49	-1,838.457	-72.088	-7,495.611	4,292.219	-2,603.475	-2,603.475	-2,063.846	-2,063.846	-2,063.846	-1,964.663	-1,964.663	-1,964.663
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	30.149	-15.279	-7.024	-5.252	-7.601	20.202	-3.093	4.166	-26.469	-4.496	-52.895	-3.639	3,425.082	3,425.082	2,449.976	2,449.976	2,449.976	2,197.541	2,197.541	2,197.541
Netto Kasstroomverandering Numbers are in millions	463.168	-185.976	-57.477	-88.23	-157.995	-212.533	-540.064	777.851	-492.753	-816.758	1,787.88	-1,542.923	1,761.988	-23.716	-23.716	-641.203	-641.203	-641.203	-1,017.671	-1,017.671	-1,017.671
Kaspositie aan het Einde van de Periode Numbers are in millions	1,401.173	938.005	1,123.981	1,181.458	1,269.688	1,427.683	1,640.216	2,180.28	1,402.429	1,895.182	2,711.94	473.796	2,016.718	231.015	231.015	254.731	254.731	254.731	895.934	895.934	895.934

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