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Financiële Gegevens

0.029 (HKD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q2	2018 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q3	2011 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20.068	20.068	8.972	8.972	9.385	-4.187	4.187	-5.81	4.998	4.084	-24.218	23.411	2.19	-2.903	1.978	4.61	-14.314	1.152	2.297	11.098	-7.572	7.069	2.922	-15.524	15.015	12.589	-24.869	24.869	90.802	-32.475	32.475	-5.182	2.86	-6.458	5.182	6.458	7.856	-10.15	10.15	10.427	11.667	10.525
Kortetermijnbeleggingen Numbers are in millions	0	4.322	0	0	3.182	8.374	0	11.62	0.812	0.812	48.436	0.807	1.013	5.806	0.925	11.489	28.628	10.866	13.951	0	15.144	0.503	0	31.048	0.509	0	49.738	0	0	64.95	0	10.364	0	12.916	0	0	0	20.3	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20.068	24.39	8.972	8.972	9.385	4.187	4.187	5.81	4.998	4.084	24.218	23.411	2.19	2.903	1.978	4.61	14.314	1.152	2.297	11.098	7.572	7.069	2.922	15.524	15.015	12.589	24.869	24.869	90.802	32.475	32.475	5.182	2.86	6.458	5.182	6.458	7.856	10.15	10.15	10.427	11.667	10.525
Nettovorderingen Numbers are in millions	18.251	11.018	9.251	9.251	9.32	0	25.851	0	9.939	9.816	0	8.167	4.776	0	2.897	46.49	0	7.491	62.783	31.692	0	0.012	0	0	0.078	6.859	0	0	0	0	1.502	0	0	0	0	0.098	0	0	0	0	0	0
Voorraad Numbers are in millions	0.24	0.24	5.523	5.523	0.565	0	0.256	0	1.489	1.119	0	0.797	0.446	0	0.766	0.43	0	0.389	0.492	0.376	0	0.321	9.802	0	0.123	0.107	0	-0.011	0	0	0	0	0	0	0	0	-0.054	0	0	0	0	0
Overige vlottende activa Numbers are in millions	18.625	21.536	33.752	33.752	20.214	0	28.886	0	8.463	14.592	0	23.954	27.532	0	34.487	34.813	0	54.017	45.994	0.035	0	9.722	8.912	0	10.479	9.673	0	1.606	3.642	0	0.781	0	1.857	0	0.226	0.161	0.22	0	0.178	0.238	0.428	2.734
Totaal vlottende activa Numbers are in millions	57.184	57.184	57.498	57.498	39.484	4.187	39.109	5.81	24.889	29.611	24.218	56.329	34.944	2.903	41.053	63.33	14.314	73.915	65.605	43.201	7.572	17.124	21.746	15.524	25.695	22.369	24.869	26.486	94.514	32.475	34.758	5.182	4.717	6.458	5.408	6.717	8.13	10.15	10.328	10.665	12.095	13.259
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	193.028	165.846	165.095	165.095	168.983	0	143.732	0	133.809	114.581	0	117.883	118.817	0	114.528	221.851	0	277.369	277.688	280.145	0	281.191	252.77	0	224.27	210.816	0	12.054	7.72	0	1.926	0	0	0	0	0	0	0	0.001	0.001	0.002	0.003
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.58	0	0.58	2.512	0	4.357	4.323	4.518	0	4.556	4.442	0	4.328	4.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	88.214	88.214	89.953	89.953	90.771	0	78.545	0	80.976	71.457	0	71.031	72.098	0	69.507	159.412	0	202.643	206.264	221.744	0	230.635	229.653	0	228.44	244.893	0	10.22	1.52	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	88.214	88.214	89.953	89.953	90.771	0	78.545	0	80.976	71.457	0	71.031	72.678	0	70.087	161.924	0	207	210.587	226.262	0	235.191	234.095	0	232.768	249.449	0	10.22	1.52	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.067	0.101	0.101	0.1	0	0.182	0	0.183	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
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	-0.182	0	-0.183	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 niet-vlottende activa Numbers are in millions	0.067	27.182	0	0	0	-4.187	0.182	-5.81	0.183	0	-24.218	0	0	-2.903	0	5.525	-14.314	0.037	0.037	0	-7.572	0	0	-15.524	0	0	-24.869	35.001	0	-32.475	1.52	-5.182	0	-6.458	0	0	0	-10.15	-0.001	0	0	0
Totaal niet-vlottende activa Numbers are in millions	281.309	281.309	255.149	255.149	259.854	-4.187	222.459	-5.81	214.968	186.038	-24.218	188.914	191.495	-2.903	184.615	389.3	-14.314	484.406	488.312	506.407	-7.572	516.382	486.865	-15.524	457.038	460.265	-24.869	57.275	9.24	-32.475	3.446	-5.182	0	-6.458	0	0	0	-10.15	0.001	0.001	0.002	0.003
Totaal activa Numbers are in millions	338.493	338.493	312.647	312.647	299.338	0	261.568	0	239.857	215.649	0	245.243	226.439	0	225.668	452.63	0	558.321	553.917	549.608	0	533.506	508.611	0	482.733	482.634	0	83.761	103.754	0	38.204	0	4.717	0	5.408	6.717	8.13	0	10.329	10.666	12.097	13.262
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.98	3.98	1.757	1.757	3.608	0	0.51	0	1.145	0.77	0	0.873	2.544	0	0.855	1.713	0	4.373	0.028	0.015	0	0.052	40.407	0	0.284	28.065	0	0.077	1.903	0	0	0	1.105	0	0.854	1.048	1.268	0	1.997	0	1.013	0
Kortlopende schulden Numbers are in millions	62.774	75.929	74.036	74.036	54.243	0	45.666	0	23.34	29.009	0	40.48	72.925	0	71.528	58.976	0	28.659	14.129	2.38	0	2.4	17.55	0	17.1	163.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1.614	0	0.2	0	0	0	0	0	0.02	0	0	0.019	0	0	0	0.001	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	19.139	0	14.505	0	12.755	6.187	0	60.404	8.357	0	5.678	3.555	0	0	2.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	92.883	81.342	84.026	84.226	36.099	0	49.211	0	38.651	42.827	0	-62.582	38.908	0	34.676	42.46	0	44.472	44.894	62.672	0	48.717	0	0	36.381	0	0	3.167	0	0	1.063	0	0	0	0.004	0.002	0.006	0	0.003	1.031	0.003	0.798
Totaal kortlopende verplichtingen Numbers are in millions	161.251	161.251	160.019	160.019	132.228	0	109.892	0	75.911	84.98	0	99.598	131.091	0	118.415	110.26	0	77.526	61.903	65.067	0	51.169	57.957	0	53.765	191.949	0	3.244	1.903	0	1.063	0	1.105	0	0.858	1.05	1.274	0	2	1.031	1.016	0.798
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	71.57	71.57	43.703	43.703	52.627	0	62.988	0	30.812	46.519	0	55.255	50.438	0	56.129	63.759	0	86.426	83.917	33.867	0	3.6	185.629	0	78	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.534	41.054	0	33.095	3.385	0	-60.787	-82.897	-85.574	0	-56.719	-158.865	0	-180.134	-58.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	22.693	0	19.636	0	20.244	17.864	0	17.758	18.025	0	17.377	39.853	0	50.178	50.682	54.102	0	55.571	55.103	0	54.585	58.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	22.053	22.053	22.488	22.488	0	0	20.763	0	30.553	17.864	0	9.224	18.025	0	-15.718	36.468	0	50.178	50.682	207.029	0	202.059	0	0	74.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	93.623	93.623	66.191	66.191	75.32	0	83.751	0	81.609	64.383	0	73.013	68.463	0	73.506	103.612	0	136.604	134.599	294.998	0	261.23	240.732	0	206.611	76.443	0	0.077	1.903	0	0	0	1.104	0	0.854	1.048	1.268	0	1.997	0	1.013	0
Totaal passiva Numbers are in millions	254.874	254.874	226.21	226.21	207.548	0	193.643	0	157.52	149.363	0	172.611	199.554	0	191.921	213.872	0	214.13	196.502	360.065	0	312.399	298.689	0	260.376	268.392	0	3.244	1.903	0	1.063	0	1.105	0	0.858	1.05	1.274	0	2	1.031	1.016	0.798
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	335.035	330.938	0	322.956	356.249	0	349.427	0	0	258.246	255.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4.559	4.559	4.559	4.559	4.559	0	4.559	0	4.559	4.559	0	4.559	45.586	0	45.586	39.086	0	32.586	32.586	28.31	0	28.275	28.275	0	28.275	28.275	0	19.8	19.8	0	18	0	15	0	15	15	15	0	15	15	15	15
Ingehouden winsten Numbers are in millions	-382.655	-382.655	-374.765	-374.765	-367.019	0	-367.161	0	-354.79	-348.116	0	-341.443	-380.005	0	-365.135	-293.745	0	-308.926	-255.882	-206.905	0	-185.864	-170.451	0	-152.639	-140.167	0	-119.415	-98.129	0	-37.96	0	-27.389	0	-26.451	-25.334	-24.145	0	-22.672	0	-19.92	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	19.769	18.85	18.85	18.73	4.992	21.342	15.776	19.755	17.178	27.855	18.487	23.756	-10.201	15.708	20.704	66.984	50.68	-24.437	39.95	107.654	-12.777	25.328	118.372	-7.072	7.398	80.517	-1.821	7.528	37.141	7.54	4.55	7.54	5.667	0	-0.77	7.54	8.329	-0.769	0	-0.768	0
Overige totale aandeelhoudersvermogen Numbers are in millions	366.021	346.252	346.252	346.252	346.252	62.933	346.252	66.561	346.252	-315.624	44.777	-299.66	317.396	43.948	309.348	293.284	210.799	-229.058	487.229	224.245	113.453	223.502	223.502	103.985	223.502	223.502	0	172.652	172.652	0	49.561	0	8.461	0	16.001	8.461	16.001	0	16.001	-5.365	16.001	-2.536
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-12.075	-12.075	-5.104	-5.104	2.522	67.925	4.992	82.337	15.776	19.873	72.632	27.855	-17.023	33.747	-10.201	59.329	277.783	61.774	263.933	85.6	221.107	107.654	106.654	222.357	118.372	119.008	80.517	80.517	101.851	37.141	37.141	4.55	3.612	5.667	4.55	5.667	6.856	8.329	8.329	9.635	11.081	12.464
Totaal eigen vermogen Numbers are in millions	83.619	83.619	86.437	86.437	91.79	67.925	67.925	82.337	82.337	66.286	72.632	72.632	26.885	33.747	33.747	238.758	277.783	344.191	357.415	189.543	221.107	221.107	209.922	222.357	222.357	214.242	80.517	80.517	101.851	37.141	37.141	4.55	3.612	5.667	4.55	5.667	6.856	8.329	8.329	9.635	11.081	12.464
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	338.493	338.493	312.647	312.647	299.338	67.925	261.568	82.337	239.857	215.649	72.632	245.243	226.439	33.747	225.668	452.63	277.783	558.321	553.917	549.608	221.107	533.506	508.611	222.357	482.733	482.634	80.517	83.761	103.754	37.141	38.204	4.55	4.717	5.667	5.408	6.717	8.13	8.329	10.329	10.666	12.097	13.262

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