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Financiële Gegevens

0.455 (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 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	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.2	-13.2	-5.999	-5.999	-16.263	-7.576	-9.873	-11.596	-3.624	1.351	-17.699	-13.592	-19.562	-0.687	-0.996	-1.024	-11.697	-1.029	-13.957	-10.392	-66.841	-13.793	-18.522	-5.055	-26.089	-7.157	-6.987	-0.309	-30.194	-37.342	-27.702	-3.249	-12.656	-12.971	5.89	2.054	-6.113	-46.296	45.483	13.094	-3.239	-4.671	13.32	-20.699	-24.335	-7.376	-3.979	-4.363	45.092	-4.047	1.161	-0.586	-9.837	9.729	9.729	9.729	3.489	0.415	0.415	0.415	4.263	-24.411	-24.411	-24.411	-38.952	-16.84	-16.84	-16.84	-16.84	-1.945	-1.945	-1.945	-1.945	-17.067	-17.067	-17.067	-17.067
Afschrijvingen & Amortisatie Numbers are in millions	1.406	1.406	14.051	14.051	14.78	0	11.808	0	9.273	0	8.85	0	11.839	0	11.155	0	13.067	0	8.905	0	0	0	5.914	5.914	5.914	0	0.983	0.983	0.983	0	0.541	0.541	0.541	0	0.492	0.492	0.492	0.729	0.729	0.729	0.729	0.51	0.51	0.51	0.51	0	0	0	0	0	0	0	0	0.03	0.03	0.03	0.03	0.002	0.002	0.002	0.002	0.197	0.197	0.197	0.197	1.052	1.052	1.052	1.052	1.586	1.586	1.586	1.586	3.83	3.83	3.83	3.83
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	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	0.55	0	0	0	0	0	0	0	0.824	0	0	0	0	0	0	0	0	0	0	0	1.531	0	0.347	0.801	2.136	0	0.531	0.534	0.534	0	0	0	4.73	1.183	1.183	1.183	1.183	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
Verandering in Werkkapitaal Numbers are in millions	-0.006	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.905	3.905	3.905	0	1.831	1.831	1.831	0	41.711	41.711	41.711	0	-15.981	-15.981	-15.981	-8.717	-8.717	-8.717	-8.717	-41.436	-41.436	-41.436	-41.436	0	0	0	0	0	0	0	0	-0.206	-0.206	-0.206	-0.206	-1.854	-1.854	-1.854	-1.854	0.024	0.024	0.024	0.024	-0.386	-0.386	-0.386	-0.386	-4.745	-4.745	-4.745	-4.745	-15.152	-15.152	-15.152	-15.152
Vorderingen Numbers are in millions	1.718	1.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.613	0.613	0.613	0	-0.076	-0.076	-0.076	0	-0.127	-0.127	-0.127	0	-0.102	-0.102	-0.102	-1.081	-1.081	-1.081	-1.081	-0.347	-0.347	-0.347	-0.347	0	0	0	0	0	0	0	0	-0.354	-0.354	-0.354	-0.354	0	0	0	0	0.025	0.025	0.025	0.025	0.681	0.681	0.681	0.681	-2.243	-2.243	-2.243	-2.243	-0.429	-0.429	-0.429	-0.429
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.735	-1.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.293	3.293	3.293	0	1.907	1.907	1.907	0	41.837	41.837	41.837	0	-15.879	-15.879	-15.879	-7.637	-7.637	-7.637	-7.637	-41.089	-41.089	-41.089	-41.089	0	0	0	0	0	0	0	0	0.147	0.147	0.147	0.147	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-1.067	-1.067	-1.067	-1.067	-2.502	-2.502	-2.502	-2.502	-14.723	-14.723	-14.723	-14.723
Overige Niet-Contante Posten Numbers are in millions	7.808	7.808	2.283	2.283	16.263	7.576	9.873	11.596	3.074	-1.351	49.072	13.592	4.702	0.687	29.284	1.024	28.655	1.029	36.816	10.392	66.841	13.793	18.522	5.055	26.089	7.157	6.987	0.309	28.663	37.342	27.355	3.249	10.52	12.971	-6.421	-2.054	6.113	46.296	-45.483	-13.094	-1.491	4.671	-13.32	20.699	24.335	7.376	3.979	4.363	-45.092	4.047	-3.729	-1.982	7.269	-9.662	-9.662	-9.662	-3.422	-0.483	-0.483	-0.483	-4.331	19.646	19.646	19.646	34.187	7.614	7.614	7.614	7.614	-0.382	-0.382	-0.382	-0.382	12.373	12.373	12.373	12.373
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.992	-3.992	10.336	10.336	-5.751	0	24.355	0	-7.043	0	22.523	0	-26.699	0	17.133	0	3.891	0	13.954	0	0	0	-0.948	-0.948	-0.948	0	-4.526	-4.526	-4.526	0	16.82	16.82	16.82	0	-16.125	-16.125	-16.125	-6.883	-6.883	-6.883	-6.883	-42.687	-42.687	-42.687	-42.687	0	0	0	0	0	-2.568	-2.568	-2.568	-0.109	-0.109	-0.109	-0.109	-1.92	-1.92	-1.92	-1.92	-4.544	-4.544	-4.544	-4.544	-8.56	-8.56	-8.56	-8.56	-5.485	-5.485	-5.485	-5.485	-16.017	-16.017	-16.017	-16.017
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.845	-2.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.297	-2.297	-2.297	0	-2.058	-2.058	-2.058	0	-0.596	-0.596	-0.596	0	-0.229	-0.229	-0.229	-5.213	-5.213	-5.213	-5.213	-0.319	-0.319	-0.319	-0.319	0	0	0	0	0	0	0	0	-3.163	-3.163	-3.163	-3.163	-0.014	-0.014	-0.014	-0.014	-0.005	-0.005	-0.005	-0.005	-0.6	-0.6	-0.6	-0.6	-2.293	-2.293	-2.293	-2.293	-3.045	-3.045	-3.045	-3.045
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-2.744	-2.744	-2.744	0	0	0	0	0	-1.329	-1.329	-1.329	0	-1.261	-1.261	-1.261	-10.636	-10.636	-10.636	-10.636	-1.752	-1.752	-1.752	-1.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	0.67	0.67	0	1.131	1.131	1.131	0	1.576	1.576	1.576	0	2.125	2.125	2.125	1.278	1.278	1.278	1.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.009	9.009	9.009	9.009	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.464	0.464	-0.398	-0.398	0	0	0	0	-2.41	0	0	0	0	0	0	0	0	0	0	0	0	0	4.371	4.371	4.371	0	0.927	0.927	0.927	0	0.349	0.349	0.349	0	-0.635	-0.635	-0.635	14.571	14.571	14.571	14.571	2.071	2.071	2.071	2.071	0	0	0	0	0	0	0	0	3.163	3.163	3.163	3.163	0.014	0.014	0.014	0.014	-9.004	-9.004	-9.004	-9.004	0.6	0.6	0.6	0.6	2.293	2.293	2.293	2.293	3.045	3.045	3.045	3.045
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.381	-2.381	-0.398	-0.398	-0.801	0	-9.778	0	-2.36	0	-2.79	0	0.601	0	-2.997	0	-2.972	0	-0.181	0	0	0	-5.269	-5.269	-5.269	0	-0.927	-0.927	-0.927	0	-0.349	-0.349	-0.349	0	0.635	0.635	0.635	-11.832	-11.832	-11.832	-11.832	2.308	2.308	2.308	2.308	0	0	0	0	0	-5.235	-5.235	-5.235	-3.431	-3.431	-3.431	-3.431	0.172	0.172	0.172	0.172	10.34	10.34	10.34	10.34	-5.13	-5.13	-5.13	-5.13	1.536	1.536	1.536	1.536	3.444	3.444	3.444	3.444
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	14.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.849	5.849	5.849	0	5.364	5.364	5.364	0	9.513	9.513	9.513	11.488	11.488	11.488	11.488	56.473	56.473	56.473	56.473	0	0	0	0	0	0	0	0	1.433	1.433	1.433	1.433	0	0	0	0	0	0	0	0	25.429	25.429	25.429	25.429	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	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	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.58	-2.58	-1.834	-1.834	-3.657	0	-30.873	0	0	0	-14.488	0	39.263	0	-15.831	0	1.423	0	-13.595	0	0	0	0	0	0	0	0	0	0	0	1.003	1.003	1.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.195	10.195	10.195	1.433	1.433	1.433	1.433	0	0	0	0	-8.268	-8.268	-8.268	-8.268	23.416	23.416	23.416	23.416	-1.269	-1.269	-1.269	-1.269	-18.16	-18.16	-18.16	-18.16
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.58	-2.58	-1.834	-1.834	-3.657	0	-30.873	0	3.203	0	-14.488	0	39.263	0	-15.831	0	1.423	0	-13.595	0	0	0	0	0	0	0	5.849	5.849	5.849	0	-18.153	-18.153	-18.153	0	16.48	16.48	16.48	11.488	11.488	11.488	11.488	57.022	57.022	57.022	57.022	0	0	0	0	0	10.195	10.195	10.195	1.433	1.433	1.433	1.433	0	0	0	0	-8.268	-8.268	-8.268	-8.268	23.416	23.416	23.416	23.416	-1.269	-1.269	-1.269	-1.269	-18.16	-18.16	-18.16	-18.16
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	11.766	0	0	0	2.729	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.825	-6.825	-6.825	0	6.763	6.763	6.763	0	0.112	0.112	0.112	-5.348	-5.348	-5.348	-5.348	3.88	3.88	3.88	3.88	0	0	0	0	0	0.055	0.055	0.055	3.763	3.763	3.763	3.763	0	0	0	0	-0.239	-0.239	-0.239	-0.239	0.239	0.239	0.239	0.239	4.631	4.631	4.631	4.631	20.661	20.661	20.661	20.661
Netto Kasstroomverandering Numbers are in millions	0	0	8.104	8.104	1.557	0	-16.296	0	-3.471	0	5.219	0	6.699	0	-1.719	0	5.484	0	0.424	0	0	0	-9.722	-9.722	-9.722	0	-6.429	-6.429	-6.429	0	5.081	5.081	5.081	0	1.102	1.102	1.102	-12.575	-12.575	-12.575	-12.575	20.522	20.522	20.522	20.522	0	0	0	0	0	2.447	2.447	2.447	1.656	1.656	1.656	1.656	0.641	0.641	0.641	0.641	-2.71	-2.71	-2.71	-2.71	9.965	9.965	9.965	9.965	-0.587	-0.587	-0.587	-0.587	-10.072	-10.072	-10.072	-10.072
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	8.104	8.104	27.586	0	26.029	0	42.325	0	45.796	0	40.577	0	33.878	0	35.597	0	30.113	0	0	0	7.422	7.422	7.422	0	17.144	17.144	17.144	0	23.573	23.573	23.573	0	18.493	18.493	18.493	17.391	17.391	17.391	17.391	29.965	29.965	29.965	29.965	0	0	0	0	0	5.158	5.158	5.158	2.711	2.711	2.711	2.711	1.055	1.055	1.055	1.055	0.414	0.414	0.414	0.414	10.199	10.199	10.199	10.199	0.234	0.234	0.234	0.234	0.821	0.821	0.821	0.821

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