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Financiële Gegevens

0.164 (HKD) • At close November 6, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.413	1.413	-13.545	1.465	1.124	3.034	-11.245	0.53	1.419	-1.196	-17.307	-2.883	-1.313	0.582	-6.513	0.162	1.376	1.103	1.874	1.568	3.183	2.534	2.745	0.151	0.742	0.308	-0.531	0.227	0.709	0.71	0.931	1.274	1.429	1.18	1.046	2.083	4.155	1.906	-1.826	6.267	6.811	3.131	9.163	6.691	6.758	2.939	4.705	3.347	4.036	2.099	4.005	4.59	5.577	2.565	5.75	4.079	4.079	4.079	4.079
Afschrijvingen & Amortisatie Numbers are in millions	0.42	0.42	1.018	0	1.229	0	0.483	0	3.31	0	4.115	0	5.228	0	5.675	0	6.335	0	5	0	2.824	2.824	2.824	0	2.262	2.262	2.262	0	2.222	2.222	2.222	0	2.456	2.456	2.456	2.068	2.068	2.068	2.068	2.397	2.397	2.397	2.397	1.928	1.928	1.928	1.928	1.73	1.73	1.73	1.73	1.438	1.438	1.438	1.438	1.416	1.416	1.416	1.416
Uitgestelde Inkomstenbelasting 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.33	3.33	3.33	0	3.838	3.838	3.838	0	-4.561	-4.561	-4.561	0	3.355	3.355	3.355	0.821	0.821	0.821	0.821	-3.8	-3.8	-3.8	-3.8	-5.474	-5.474	-5.474	-5.474	3.588	3.588	3.588	3.588	-5.769	-5.769	-5.769	-5.769	1.671	1.671	1.671	1.671
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	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
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	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
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.307	2.307	13.545	-1.465	-1.124	-3.034	11.245	-0.53	18.945	1.196	19.046	2.883	0.739	-0.582	23.163	-0.162	4.314	-1.103	50.61	-1.568	-3.183	-2.534	-2.745	-0.151	-0.742	-0.308	0.531	-0.227	-0.709	-0.71	-0.931	-1.274	-1.429	-1.18	-1.046	-2.083	-4.155	-1.906	1.826	-6.267	-6.811	-3.131	-9.163	-6.691	-6.758	-2.939	-4.705	-3.347	-0.82	1.117	-0.789	0.96	-0.027	2.985	-0.2	-0.464	-0.464	-0.464	-0.464
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.139	4.139	-5.92	0	5.992	0	8.464	0	17.054	0	-2.376	0	-5.802	0	10.975	0	-0.645	0	47.484	0	9.076	9.076	9.076	0	6.993	6.993	6.993	0	-2.04	-2.04	-2.04	0	6.789	6.789	6.789	5.532	5.532	5.532	5.532	0.967	0.967	0.967	0.967	3.734	3.734	3.734	3.734	8.534	8.534	8.534	8.534	1.22	1.22	1.22	1.22	6.701	6.701	6.701	6.701
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-0.69	0	0	0	0	0	0	0	-1.28	0	0	0	-4.059	0	-2.054	-2.054	-2.054	0	-1.653	-1.653	-1.653	0	-1.305	-1.305	-1.305	0	-3.434	-3.434	-3.434	-0.951	-0.951	-0.951	-0.951	-2.486	-2.486	-2.486	-2.486	-3.518	-3.518	-3.518	-3.518	-2.332	-2.332	-2.332	-2.332	-1.735	-1.735	-1.735	-1.735	-1.288	-1.288	-1.288	-1.288
Netto Overnames 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5	0	0	0	0	0	-2.8	-2.8	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	1.654	1.654	1.654	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	1.14	1.14	1.14	1.14
Overige Investeringsactiviteiten Numbers are in millions	-11.63	-11.63	0	0	0	0	-19.485	0	0	0	0	0	0	0	0	0	0	0	0	0	2.554	2.554	2.554	0	-0.001	-0.001	-0.001	0	4.105	4.105	4.105	0	3.434	3.434	3.434	0.951	0.951	0.951	0.951	2.486	2.486	2.486	2.486	3.518	3.518	3.518	3.518	2.332	2.332	2.332	2.332	1.735	1.735	1.735	1.735	0.148	0.148	0.148	0.148
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.63	-11.63	30.359	0	-8.8	0	-20.175	0	-1.728	0	-2.357	0	-13.543	0	0.655	0	-3.567	0	-9.683	0	-2.567	-2.567	-2.567	0	-0.94	-0.94	-0.94	0	-4.222	-4.222	-4.222	0	-3.436	-3.436	-3.436	-0.953	-0.953	-0.953	-0.953	-2.488	-2.488	-2.488	-2.488	-2.27	-2.27	-2.27	-2.27	-3.878	-3.878	-3.878	-3.878	-1.738	-1.738	-1.738	-1.738	-0.449	-0.449	-0.449	-0.449
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	-2	0	0	0	0	0	-2.875	-2.875	-2.875	0	-12.722	-12.722	-12.722	0	-16.087	-16.087	-16.087	0	-19.919	-19.919	-19.919	-19.817	-19.817	-19.817	-19.817	-21.123	-21.123	-21.123	-21.123	-26.401	-26.401	-26.401	-26.401	-16.3	-16.3	-16.3	-16.3	-31.353	-31.353	-31.353	-31.353	-33.287	-33.287	-33.287	-33.287
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	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	10.5	10.5	10.5	10.5	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	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
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	-0.28	-0.28	-0.28	0	-0.672	-0.672	-0.672	-1.365	-1.365	-1.365	-1.365	-1.54	-1.54	-1.54	-1.54	-1.4	-1.4	-1.4	-1.4	-1.47	-1.47	-1.47	-1.47	-4.125	-4.125	-4.125	-4.125	-4.75	-4.75	-4.75	-4.75
Overige Financieringsactiviteiten Numbers are in millions	-0.067	-0.067	0	0	0	0	0.967	0	0	0	0	0	0	0	0	0	0	0	0	0	2.875	2.875	2.875	0	12.722	12.722	12.722	0	16.367	16.367	16.367	0	20.591	20.591	20.591	21.182	21.182	21.182	21.182	22.663	22.663	22.663	22.663	27.801	27.801	27.801	27.801	7.27	7.27	7.27	7.27	35.478	35.478	35.478	35.478	38.037	38.037	38.037	38.037
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.067	-0.067	-47.306	0	-6.424	0	2.967	0	-1.853	0	8.336	0	-5.021	0	-7.67	0	1.836	0	-15.651	0	-2.875	-2.875	-2.875	0	-12.722	-12.722	-12.722	0	-16.367	-16.367	-16.367	0	-20.591	-20.591	-20.591	-21.182	-21.182	-21.182	-21.182	-22.663	-22.663	-22.663	-22.663	-27.801	-27.801	-27.801	-27.801	-7.27	-7.27	-7.27	-7.27	-35.478	-35.478	-35.478	-35.478	-38.037	-38.037	-38.037	-38.037
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	5.787	0	0.37	0	-15.314	0	15.314	0	0	0	0	0	0	0	0	0	0	0	-1.122	-1.122	-1.122	0	11.493	11.493	11.493	0	17.962	17.962	17.962	0	21.059	21.059	21.059	20.307	20.307	20.307	20.307	19.829	19.829	19.829	19.829	24.871	24.871	24.871	24.871	12.28	12.28	12.28	12.28	29.862	29.862	29.862	29.862	33.123	33.123	33.123	33.123
Netto Kasstroomverandering Numbers are in millions	-15.115	-7.558	-17.08	0	-8.862	0	-24.058	0	28.787	0	-6.875	0	-13.888	0	-8.656	0	10.24	0	22.15	0	2.513	2.513	2.513	0	4.824	4.824	4.824	0	-4.667	-4.667	-4.667	0	3.821	3.821	3.821	3.704	3.704	3.704	3.704	-4.355	-4.355	-4.355	-4.355	-1.466	-1.466	-1.466	-1.466	9.666	9.666	9.666	9.666	-6.134	-6.134	-6.134	-6.134	1.338	1.338	1.338	1.338
Kaspositie aan het Einde van de Periode Numbers are in millions	11.472	-7.558	26.587	0	43.667	0	52.529	0	76.587	0	47.8	0	54.675	0	68.563	0	77.219	0	66.979	0	14.475	14.475	14.475	0	11.962	11.962	11.962	0	7.138	7.138	7.138	0	11.805	11.805	11.805	7.984	7.984	7.984	7.984	4.28	4.28	4.28	4.28	8.635	8.635	8.635	8.635	10.101	10.101	10.101	10.101	0.435	0.435	0.435	0.435	6.569	6.569	6.569	6.569

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