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Financiële Gegevens

0.059 (HKD) • At close November 14, 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	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 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	-4.908	-5.07	-26.742	-10.303	0.456	-5.633	-54.232	-16.511	-23.864	-10.094	-117.101	-28.081	-14.158	-7.231	-115.877	-11.52	-8.392	-6.07	-68.927	-8.492	-18.661	-12.622	-119.686	-20.849	-78.108	-17.428	-14.703	-20.132	-14.053	-30.965	-107.47	-25.591	-68.034	-23.144	-13.858	-14.129	-0.96	-1.396	0.161	-1.284	2.465	-3.943	-5.903	-0.84	-3.479	-2.606	-4.468	-2.338	-5.293	-3.001	-3.002	-2.503	0.821	-2.253	-5.063	-0.153	-58.325	1.225	-12.226	-2.071	13.523	-2.071	-2.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	1.349	1.349	1.775	0	3.033	0	3.87	0	5.864	0	5.559	0	5.677	0	6.184	0	0	0	5.512	0	7.603	3.562	3.562	0	3.337	3.337	3.337	0	1.808	1.808	1.808	0	0.715	0.715	0.715	0.313	0.313	0.313	0.313	0.034	0.034	0.034	0.034	0.131	0.131	0.131	0.131	0.098	0.098	0.098	0.098	0.02	0.02	0.02	0.02	0.486	0.486	0.486	0.486	2.59	2.59	2.59	2.59	1.032	1.032	1.032	1.032	0	0	0	0	2.799	2.799	2.799	2.799	2.799	2.799	2.799	2.799
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	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	-22.394	2.697	2.667	2.814	17.421	5.285	5.227	5.051	2.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.951	-3.951	-3.951	0	11.622	11.622	11.622	0	-25.384	-25.384	-25.384	0	-67.72	-67.72	-67.72	-7.059	-7.059	-7.059	-7.059	-4.433	-4.433	-4.433	-4.433	1.443	1.443	1.443	1.443	-0.783	-0.783	-0.783	-0.783	7.751	7.751	7.751	7.751	30.305	30.305	30.305	30.305	-21.261	-21.261	-21.261	-21.261	0.593	0.593	0.593	0.593	0	0	0	0	0.812	0.812	0.812	0.812	0.856	0.856	0.856	0.856
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	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	1.167	1.167	1.167	0	20.056	20.056	20.056	0	-23.869	-23.869	-23.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.506	1.506	1.506	1.506	0.075	0.075	0.075	0.075	0	0	0	0	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128
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	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	-5.118	-5.118	-5.118	0	-8.434	-8.434	-8.434	0	-1.515	-1.515	-1.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.768	-22.768	-22.768	-22.768	0.518	0.518	0.518	0.518	0	0	0	0	0.684	0.684	0.684	0.684	0.728	0.728	0.728	0.728
Overige Niet-Contante Posten Numbers are in millions	-0.375	-0.213	26.742	10.303	-0.456	5.633	54.232	16.511	21.929	10.094	102.373	28.081	-4.209	7.231	84.705	11.52	8.392	6.07	35.722	8.492	13.126	12.622	119.686	20.849	78.108	17.428	37.097	17.435	11.386	28.151	90.049	20.306	62.807	18.093	11.602	14.129	0.96	1.396	-0.161	1.284	-2.465	3.943	5.903	0.84	3.479	2.606	4.468	2.338	2.43	0.138	0.139	1.895	-1.429	1.645	4.455	-4.376	53.796	-5.754	7.697	-6.109	-21.703	-6.109	-6.109	-12.753	-12.753	-12.753	-12.753	-1.902	-1.902	-1.902	-1.902	-3.609	-3.609	-3.609	-3.609	-3.653	-3.653	-3.653	-3.653
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.935	-3.935	-6.204	0	-1.529	0	-10.737	0	-7.799	0	-20.287	0	-24.044	0	-37.356	0	0	0	-38.717	0	-13.138	-12.964	-12.964	0	-24.904	-24.904	-24.904	0	-41.641	-41.641	-41.641	0	-111.586	-111.586	-111.586	-16.28	-16.28	-16.28	-16.28	-6.294	-6.294	-6.294	-6.294	-1.206	-1.206	-1.206	-1.206	-3.548	-3.548	-3.548	-3.548	7.766	7.766	7.766	7.766	27.129	27.129	27.129	27.129	-25.803	-25.803	-25.803	-25.803	-11.128	-11.128	-11.128	-11.128	-1.902	-1.902	-1.902	-1.902	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.003	-0.003	-0.058	0	-0.01	0	-0.529	0	-0.623	0	-3.016	0	-0.634	0	-1.078	0	0	0	-2.278	0	-0.112	-0.598	-0.598	0	-0.647	-0.647	-0.647	0	-6.646	-6.646	-6.646	0	-5.565	-5.565	-5.565	-2.174	-2.174	-2.174	-2.174	0	0	0	0	0	0	0	0	-0.594	-0.594	-0.594	-0.594	-0.06	-0.06	-0.06	-0.06	-0.495	-0.495	-0.495	-0.495	-1.048	-1.048	-1.048	-1.048	-0.59	-0.59	-0.59	-0.59	-1.812	-1.812	-1.812	-1.812	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0.258	0	0	0	-0.076	0	4.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.63	0	0	0	0.591	0	-15.733	-3.786	-3.786	0	-1.245	-1.245	-1.245	0	-1.154	-1.154	-1.154	0	-0.279	-0.279	-0.279	-5.11	-5.11	-5.11	-5.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.088	-8.088	-8.088	-8.088	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	0.001	0	0	0	1.744	0	0	0	2.2	0	0	0	12.092	0	3.023	3.023	3.023	0	0	0	0	0	4.867	4.867	4.867	0	0	0	0	0	0	0	0	6.919	6.919	6.919	6.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.341	7.341	7.341	7.341	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	4.615	0	0	0	2.211	0	0	0	3.476	0	0	0	0	0	0	0	0	0	1.36	1.36	1.36	0	1.892	1.892	1.892	0	2.932	2.932	2.932	0	5.844	5.844	5.844	7.284	7.284	7.284	7.284	-6.919	-6.919	-6.919	-6.919	0	0	0	0	0.594	0.594	0.594	0.594	0.06	0.06	0.06	0.06	0.495	0.495	0.495	0.495	1.048	1.048	1.048	1.048	1.337	1.337	1.337	1.337	1.812	1.812	1.812	1.812	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.003	-0.003	4.557	0	-0.01	0	2.083	0	-0.623	0	2.204	0	-0.634	0	-1.25	0	0	0	10.329	0	-11.702	-1.36	-1.36	0	-2.249	-2.249	-2.249	0	-3.225	-3.225	-3.225	0	-7.254	-7.254	-7.254	-20.466	-20.466	-20.466	-20.466	6.919	6.919	6.919	6.919	0	0	0	0	-0.594	-0.594	-0.594	-0.594	-0.06	-0.06	-0.06	-0.06	-0.495	-0.495	-0.495	-0.495	-1.048	-1.048	-1.048	-1.048	-0.668	-0.668	-0.668	-0.668	-3.441	-3.441	-3.441	-3.441	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	227.255	227.255	227.255	227.255	26.75	26.75	26.75	26.75	0	0	0	0	0	0	0	0	0	0	0	0	21.781	21.781	21.781	21.781	0.582	0.582	0.582	0.582	0.984	0.984	0.984	0.984	6.104	6.104	6.104	6.104	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	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	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.781	0	0	0	-1.539	0	0	0	-1.712	0	0	0	-1.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.182	-92.182	-92.182	-92.182	-93.563	-93.563	-93.563	-93.563	-0.836	-0.836	-0.836	-0.836	3.691	3.691	3.691	3.691	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.781	0	0	0	-1.539	0	0	0	-1.712	0	0	0	-1.951	0	0	0	0	0	0	0	0	0	0	0	0	0	31.616	31.616	31.616	227.255	227.255	227.255	227.255	26.75	26.75	26.75	26.75	0	0	0	0	0	0	0	0	0	0	0	0	-92.182	-92.182	-92.182	-92.182	-93.563	-93.563	-93.563	-93.563	-0.836	-0.836	-0.836	-0.836	3.691	3.691	3.691	3.691	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.23	0.23	0	0	0	0	-5.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.525	-16.525	-16.525	-3.75	-3.75	-3.75	-3.75	0.13	0.13	0.13	0.13	0	0	0	0	0	0	0	0	0	0	0	0	24.617	24.617	24.617	24.617	177.771	177.771	177.771	177.771	12.095	12.095	12.095	12.095	2.109	2.109	2.109	2.109	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.416	-3.708	-1.462	0	-1.715	0	-14.98	0	-3.77	0	-7.327	0	-23.319	0	-38.303	0	0	0	-30.339	0	110.997	-14.49	-14.49	0	-29.523	-29.523	-29.523	0	-48.674	-48.674	-48.674	0	-103.75	-103.75	-103.75	186.759	186.759	186.759	186.759	27.505	27.505	27.505	27.505	-1.188	-1.188	-1.188	-1.188	-4.148	-4.148	-4.148	-4.148	7.705	7.705	7.705	7.705	-40.931	-40.931	-40.931	-40.931	57.358	57.358	57.358	57.358	-0.537	-0.537	-0.537	-0.537	0.456	0.456	0.456	0.456	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003
Kaspositie aan het Einde van de Periode Numbers are in millions	18.923	-3.708	26.339	0	27.801	0	29.516	0	44.496	0	48.266	0	55.593	0	78.912	0	0	0	120.09	0	155.509	30.023	30.023	0	44.512	44.512	44.512	0	74.035	74.035	74.035	0	122.709	122.709	122.709	226.459	226.459	226.459	226.459	39.7	39.7	39.7	39.7	12.195	12.195	12.195	12.195	20.242	20.242	20.242	20.242	24.39	24.39	24.39	24.39	16.685	16.685	16.685	16.685	57.616	57.616	57.616	57.616	0.158	0.158	0.158	0.158	0.695	0.695	0.695	0.695	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028

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