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Financiële Gegevens

0.385 (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 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 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-50.805	-50.805	-24.557	-24.557	-24.886	-24.886	-25.758	-25.758	-202.834	-202.834	-20.579	-20.579	2.225	2.225	0.057	0.057	3.735	10.254	3.358	-0.069	10.595	8.228	2.432	2.641	3.975	0.465	5.018	3.375	2.385	0.904	-0.555	3.152	3.252	3.079	3.079	3.079	3.079	1.965	1.965	1.965	1.965
Afschrijvingen & Amortisatie Numbers are in millions	3.209	3.209	6	6	3.465	3.465	3.183	3.183	2.623	2.623	1.77	1.77	1.687	1.687	1.823	1.823	0	0	1.329	1.329	1.329	0	0.992	0.992	0.992	0	0.887	0.887	0.887	0	0.748	0.748	0.748	0.62	0.62	0.62	0.62	0.618	0.618	0.618	0.618
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-36.853	0.56	23.326	-8.809	5.74	0	0	0	0	0	0	0	0	0	0	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	0.091	0.091	1.834	1.834	1.436	1.436	4.042	4.042	4.018	4.018	22.982	22.982	0	0	0	0	0	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	27.098	27.098	3.007	3.007	-20.594	-20.594	-1.917	-1.917	-23.359	-23.359	3.118	3.118	-5.625	-5.625	2.185	2.185	0	0	-9.404	-9.404	-9.404	0	4.673	4.673	4.673	0	-8.385	-8.385	-8.385	0	-3.695	-3.695	-3.695	2.492	2.492	2.492	2.492	-6.731	-6.731	-6.731	-6.731
Vorderingen Numbers are in millions	11.117	11.117	-7.494	-7.494	9.932	9.932	-0.673	-0.673	5.272	5.272	4.691	4.691	8.002	8.002	1.914	1.914	0	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	-0.973	-0.973	5.1	5.1	-2.559	-2.559	-9.109	-9.109	3.274	3.274	-1.875	-1.875	-6.877	-6.877	-0.636	-0.636	0	0	-1.681	-1.681	-1.681	0	-0.152	-0.152	-0.152	0	-1.233	-1.233	-1.233	0	2.48	2.48	2.48	0.237	0.237	0.237	0.237	-1.828	-1.828	-1.828	-1.828
Crediteuren Numbers are in millions	0	0	-2.461	0	22.222	0	0	0	0	0	0	0	0	0	0	0	0	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	16.954	16.954	5.401	5.401	-27.967	-27.967	7.864	7.864	-31.904	-31.904	0.303	0.303	-6.751	-6.751	0.907	0.907	0	0	-7.724	-7.724	-7.724	0	4.824	4.824	4.824	0	-7.152	-7.152	-7.152	0	-6.175	-6.175	-6.175	2.255	2.255	2.255	2.255	-4.903	-4.903	-4.903	-4.903
Overige Niet-Contante Posten Numbers are in millions	21.024	21.024	1.504	1.504	10.336	10.336	3.273	3.273	188.833	188.833	-6.541	-6.541	5.668	5.668	-18.948	-18.948	-3.735	-10.254	-3.358	0.069	-10.595	-8.228	-2.432	-2.641	-3.975	-0.465	-5.018	-3.375	-2.385	-0.904	0.555	-3.152	-1.25	-1.457	-1.457	-1.457	-1.457	0.306	0.306	0.306	0.306
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.617	0.617	-12.213	-12.213	-30.244	-30.244	-17.178	-17.178	-30.72	-30.72	0.75	0.75	3.954	3.954	-14.883	-14.883	0	0	-3.527	-3.527	-3.527	0	11.697	11.697	11.697	0	-4.72	-4.72	-4.72	0	-0.946	-0.946	-0.946	4.734	4.734	4.734	4.734	-3.843	-3.843	-3.843	-3.843
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29.783	-29.783	-24.462	-24.462	-12.525	-12.525	-18.305	-18.305	-0.453	-0.453	-4.187	-4.187	-2.938	-2.938	-1.169	-1.169	0	0	-3.81	-3.81	-3.81	0	-0.422	-0.422	-0.422	0	-1.623	-1.623	-1.623	0	-1.184	-1.184	-1.184	-0.045	-0.045	-0.045	-0.045	-0.048	-0.048	-0.048	-0.048
Netto Overnames Numbers are in millions	0	0	0	0	27.816	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.996	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.298	-3.298	-3.298	0	-1.726	-1.726	-1.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-7.292	0	0	0	0	0	0	0	0	0	0	0	0	0	1.726	1.726	1.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	27.442	27.442	0.02	0.02	7.292	7.292	-3.313	-3.313	-89.028	-89.028	-15.036	-15.036	0.029	0.029	5.602	5.602	0	0	5.381	5.381	5.381	0	2.148	2.148	2.148	0	1.623	1.623	1.623	0	1.184	1.184	1.184	0.045	0.045	0.045	0.045	0.048	0.048	0.048	0.048
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.342	-2.342	-24.443	-24.443	-5.234	-5.234	-21.618	-21.618	-89.481	-89.481	-19.223	-19.223	-2.91	-2.91	4.433	4.433	0	0	-4.391	-4.391	-4.391	0	-3.138	-3.138	-3.138	0	-1.623	-1.623	-1.623	0	-1.184	-1.184	-1.184	0.205	0.205	0.205	0.205	-0.298	-0.298	-0.298	-0.298
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-63.443	0	-34.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.675	-3.675	-3.675	0	-2	-2	-2	-4.25	-4.25	-4.25	-4.25	-4.505	-4.505	-4.505	-4.505
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	37.323	0	56.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.096	14.096	14.096	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.23	-0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	1.282	1.282	40.03	40.03	38.475	38.475	-0.703	-0.703	175.353	175.353	17.55	17.55	2.357	2.357	-3.601	-3.601	0	0	0	0	0	0	0	0	0	0	-10.421	-10.421	-10.421	0	2	2	2	4.25	4.25	4.25	4.25	4.505	4.505	4.505	4.505
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.052	1.052	40.03	40.03	38.475	38.475	-0.703	-0.703	175.353	175.353	17.55	17.55	2.357	2.357	-3.601	-3.601	0	0	0	0	0	0	-0.208	-0.208	-0.208	0	10.629	10.629	10.629	0	-3.153	-3.153	-3.153	-6.669	-6.669	-6.669	-6.669	-0.494	-0.494	-0.494	-0.494
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.686	-0.686	0.731	0.731	1.039	1.039	0.54	0.54	-2.022	-2.022	0.026	0.026	0.091	0.091	0.003	0.003	0	0	0	0	0	0	0.14	0.14	0.14	0	-0.477	-0.477	-0.477	0	3.51	3.51	3.51	1.651	1.651	1.651	1.651	6.432	6.432	6.432	6.432
Netto Kasstroomverandering Numbers are in millions	-1.359	-1.359	6.935	4.106	7.297	4.036	-38.959	-38.959	53.131	53.131	-0.898	-0.898	3.493	3.493	-14.048	-14.048	0	0	-4.873	-4.873	-4.873	0	8.491	8.491	8.491	0	3.81	3.81	3.81	0	-1.773	-1.773	-1.773	-0.079	-0.079	-0.079	-0.079	1.797	1.797	1.797	1.797
Kaspositie aan het Einde van de Periode Numbers are in millions	-1.359	-1.359	56.104	4.106	49.169	39.758	35.722	-38.959	53.131	60.509	7.378	-0.898	3.493	5.682	2.189	-14.048	0	0	7.571	7.571	7.571	0	12.445	12.445	12.445	0	3.954	3.954	3.954	0	0.144	0.144	0.144	1.918	1.918	1.918	1.918	1.997	1.997	1.997	1.997

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