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Financiële Gegevens

0.385 (HKD) • At close November 14, 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	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2014 Q3	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	193.255	547.977	586.749	583.374	542.331	-24.707	849.217	0	17.233	154.564	330.391	329.081	201.731	191.815	121.986	161.609	150.067	22.8	22.8	22.8	51.957	51.957	51.957
Afschrijvingen & Amortisatie Numbers are in millions	301.66	168.742	160.559	102.205	123.33	113.843	116.296	0	130.636	73.168	72.534	57.225	45.028	35.535	34.376	34.658	33.999	16.572	16.572	16.572	14.222	14.222	14.222
Uitgestelde Inkomstenbelasting Numbers are in millions	0	91.107	0	-36.045	0	45.487	0	0	0	-141.847	0	-23.382	0	-40.563	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.37	15.871	7.37	8.649	25.556	6.656	26.951	0	14.496	20.06	20.06	31.269	31.269	38.459	53.119	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-145.168	0	83.29	0	-76.107	0	0	0	58.179	0	-47.673	0	29.411	0	14.928	8.69	3.393	3.393	3.393	45.997	45.997	45.997
Vorderingen Numbers are in millions	0	-106.978	0	27.396	0	-52.143	0	0	0	121.787	0	-7.887	0	2.104	0	1.963	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	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	0	0
Overig Werkkapitaal Numbers are in millions	0	-38.19	0	55.894	0	-23.964	0	0	0	-63.608	0	-39.786	0	27.307	0	12.965	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	589.677	-495.275	-427.96	416.733	297.776	852.38	135.49	0	332.745	630.919	-110.283	353.437	-251.585	160.605	-149.5	224.234	-199.352	-0.689	-0.689	-0.689	-0.827	-0.827	-0.827
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,091.962	92.147	326.718	1,194.251	988.993	872.065	1,127.954	0	495.11	936.89	312.702	723.339	26.443	455.825	59.981	435.429	-15.286	42.076	42.076	42.076	111.349	111.349	111.349
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,802.889	-1,624.978	-630.247	-164.949	-148.617	-85.365	-150.787	0	-187.247	-122.902	-57.049	-10.223	-47.931	-12.229	-75.712	-63.767	-98.742	-47.184	-47.184	-47.184	-60.068	-60.068	-60.068
Netto Overnames Numbers are in millions	0	0	0	0	0	-134.712	0	0	-69.612	-1,429.749	-137.567	-240.237	-467.049	0	0	0	-15.433	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	-11.25	-25	-25	-25	-0.65	-0.65	-0.65
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.683	10.036	10.036	10.036	4.649	4.649	4.649
Overige Investeringsactiviteiten Numbers are in millions	-86.311	356.224	-420.892	204.602	-185.321	-421.463	-55.644	0	217.588	1,438.367	-1,418.971	596.808	-393.632	-1,038.188	49.702	0.303	120.138	62.149	62.149	62.149	56.069	56.069	56.069
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,889.2	-1,268.754	-1,051.139	39.653	-333.938	-641.54	-206.431	0	-39.271	-114.284	-1,613.587	346.348	-908.612	-1,050.417	-26.01	-63.464	21.396	-76.649	-76.649	-76.649	-33.569	-33.569	-33.569
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-213.838	0	-986.35	0	-155.529	0	-166.897	0	-754.675	0	875.276	0	-3.464	0	-215	0	-55	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	137.777	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	-0.408	-134.313	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-370.783	-277.333	0	-219.042	-364.077	0	-125.294	-113.73	-97.038	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	971.184	0	-59.73	859.567	-0.929	-851.2	0	-18.756	516.58	-14.466	365.76	775.018	-105.832	1,331.237	-194.338	21.864	-262.314	262.314	-262.314	-111.75	116.75	-111.75
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-213.838	971.184	-986.35	-59.73	704.038	-371.712	-1,295.43	0	-992.473	152.503	860.81	240.058	523.511	-202.87	1,116.237	-194.338	-33.136	-262.314	-262.314	-262.314	-111.75	-111.75	-111.75
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.05	44.527	1.85	68.299	-16.667	16.616	-20.835	0	-11.452	0.438	-2.93	22.314	-22.73	-15.313	0.087	0.046	107.541	270.611	270.611	270.611	47.748	47.748	47.748
Netto Kasstroomverandering Numbers are in millions	-1,013.126	-160.896	-1,708.921	1,242.473	1,342.426	-124.571	-394.742	0	-548.086	975.547	-443.005	1,332.059	-381.388	-812.775	1,150.295	177.673	88.728	-26.275	-26.275	-26.275	13.778	13.778	13.778
Kaspositie aan het Einde van de Periode Numbers are in millions	1,357.84	2,370.966	2,531.862	4,240.783	2,998.31	1,655.884	1,780.455	1,577.633	1,577.633	2,125.719	1,150.172	1,593.177	261.118	642.506	1,455.281	304.986	127.313	38.585	38.585	38.585	64.86	64.86	64.86

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