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Financiële Gegevens

0.168 (HKD) • At close September 13, 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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-89.993	-13.385	-77.636	-19.889	-10.269	7.319	35.886	20.399	38.402	12.098	11.111	11.111	11.111	11.111	7.869	7.869	7.869	7.869
Afschrijvingen & Amortisatie Numbers are in millions	2.614	2.308	1.956	2.006	2.027	2.029	1.257	0.891	0.754	0.47	0.073	0.073	0.073	0.073	0.009	0.009	0.009	0.009
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-6.72	-20.284	-15.207	8.896	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.177	0.165	6.327	0.11	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	10.034	6.555	13.957	15.097	-9.376	-0.089	-54.306	-35.039	-3.981	-4.699	-8.128	-8.128	-8.128	-8.128	-2.424	-2.424	-2.424	-2.424
Vorderingen Numbers are in millions	10.034	6.555	13.957	15.097	-9.376	-0.089	-54.306	-35.039	-3.981	-4.706	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
Crediteuren Numbers are in millions	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	94.845	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	45.472	3.22	53.792	2.578	-1.061	-8.794	-3.276	10.536	-1.894	-12.208	-0.311	-0.311	-0.311	-0.311	0.039	0.039	0.039	0.039
Kasstroom uit Operationele Activiteiten Numbers are in millions	-22.696	-1.137	-1.604	-0.098	-18.199	0.465	-20.439	-3.213	33.281	-4.339	2.745	2.745	2.745	2.745	5.493	5.493	5.493	5.493
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	25	-25	0	-0.002	0	0	0	-0.001	-0.002	-0.084	-1.257	-1.257	-1.257	-1.257	-0.036	-0.036	-0.036	-0.036
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.368	1.368	1.368	1.368	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7.125	-7.125	-7.125	-7.125	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.236	7.236	7.236	7.236	0.959	0.959	0.959	0.959
Overige Investeringsactiviteiten Numbers are in millions	-1.688	3.71	85.137	-93.549	0.106	0.099	-19.563	-5.052	-8.243	-1.791	-0.111	-0.111	-0.111	-0.111	0.036	0.036	0.036	0.036
Kasstroom uit Investeringsactiviteiten Numbers are in millions	23.312	-21.29	85.137	-93.551	0.106	0.099	-19.563	-5.053	-8.245	-1.875	0.111	0.111	0.111	0.111	0.959	0.959	0.959	0.959
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.044	0	-0.078	0	-0.074	0	-0.073	0	-0.073	0	0	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	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	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
Overige Financieringsactiviteiten Numbers are in millions	2.094	2.589	-0.023	14.025	-0.083	0	109.101	-1.056	-0.792	-1.381	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.094	2.545	-0.023	13.947	-0.083	-0.074	109.101	-1.129	-0.792	-1.454	0.001	0.001	0.001	0.001	-0.02	-0.02	-0.02	-0.02
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.392	5.554	2.563	-0.048	-0.052	-0.202	-2.546	0.069	0.052	0.018	-1.595	-1.595	-1.595	-1.595	-0.056	-0.056	-0.056	-0.056
Netto Kasstroomverandering Numbers are in millions	0	-14.328	86.073	-79.75	-18.228	0.288	66.553	-9.326	24.296	-7.65	1.262	1.262	1.262	1.262	6.376	6.376	6.376	6.376
Kaspositie aan het Einde van de Periode Numbers are in millions	80.251	80.251	94.579	8.506	88.256	106.484	106.196	39.643	48.97	24.674	8.081	8.081	8.081	8.081	6.819	6.819	6.819	6.819

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