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0.31 (HKD) • At close November 5, 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	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.449	-1.449	-19.254	-2.425	-3.145	-5.953	-27.23	-4.252	-25.412	-6.46	-255.115	-143.249	-31.571	-17.199	-16.651	-1.937	-30.116	-17.622	-18.871	-1.977	-14.747	-5.021	-9.02	-12.245	-7.789	-5.469	-10.129	-1.917	-3.808	-2.075	14.154	-4.253	-7.236	-4.968	-11.03	-6.078	-10.01	-8.816	-7.624	-37.423	-8.466	-11.89	-1.214	-9.864	-1.526	-4.513	187.508	-26.292	-47.071	-35.164	22.978	-27.069	-34.819	-32.207	-53.955	-31.591	-30.417	0	0	-99.34	-30.914	-99.34	-99.34	-120.228	-120.228	-120.228	-120.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	2.511	2.511	3.387	0	3.45	0	0.691	0	9.448	0	6.968	0	31.391	0	39.4	0	13.204	0	17.455	0	2.803	5.065	5.065	0	0.52	0.52	0.52	0	0.027	0.027	0.027	0	0.029	0.029	0.029	0.067	0.067	0.067	0.067	0.294	0.294	0.294	0.294	0.364	0.364	0.364	0.364	0.742	0.742	0.742	0.742	1.683	1.683	1.683	1.683	5.502	5.502	5.502	5.502	7.19	7.19	7.19	7.19	14.611	14.611	14.611	14.611	1.833	1.833	1.833	1.833	1.162	1.162	1.162	1.162	1.108	1.108	1.108	1.108	1.324	1.324	1.324	1.324	1.284	1.284	1.284	1.284	1.193	1.193	1.193	1.193	0.674	0.674	0.674	0.674
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-0.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.244	0	0	0	0	0	0.165	0	4.028	0	0.345	0	8.283	0	4.165	2.071	12.792	0	1.999	3.198	0.394	0	0.099	0.099	1.83	0	2.4	2.6	11.439	-0.005	7.005	4	46.383	11.596	1.458	1.604	6.525	1.631	1.631	1.631	0.46	0.115	0.115	0.115	0.115	1.075	1.075	1.075	1.075	1.075	1.075	1.075	1.075	1.526	1.526	1.526	1.526	3.995	3.995	3.995	3.995	0	0	0	0	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	7.546	0	5.745	0	12.907	0	16.073	0	-42.782	0	-7.444	0	-4.28	0	-2.784	-1.766	-1.766	0	-2.264	-2.264	-2.264	0	-3.065	-3.065	-3.065	0	4.301	4.301	4.301	1.45	1.45	1.45	1.45	3.826	3.826	3.826	3.826	-1.219	-1.219	-1.219	-1.219	-0.328	-0.328	-0.328	-0.328	0.07	0.07	0.07	0.07	1.356	1.356	1.356	1.356	-4.03	-4.03	-4.03	-4.03	6.567	6.567	6.567	6.567	-8.376	-8.376	-8.376	-8.376	-1.909	-1.909	-1.909	-1.909	-5.642	-5.642	-5.642	-5.642	-4.374	-4.374	-4.374	-4.374	6.264	6.264	6.264	6.264	-8.386	-8.386	-8.386	-8.386	-2.297	-2.297	-2.297	-2.297
Vorderingen Numbers are in millions	0	0	0	0	0	0	1.633	0	1.16	0	59.461	0	-16.768	0	-30.986	0	-0.565	0	-0.424	0	-2.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.071	-4.071	-4.071	-4.071	1.338	1.338	1.338	1.338	-5.787	-5.787	-5.787	-5.787	10.73	10.73	10.73	10.73	-15.036	-15.036	-15.036	-15.036	-1.827	-1.827	-1.827	-1.827	-0.083	-0.083	-0.083	-0.083	1.507	1.507	1.507	1.507	-0.318	-0.318	-0.318	-0.318	3.029	3.029	3.029	3.029	-4.295	-4.295	-4.295	-4.295	-0.65	-0.65	-0.65	-0.65
Crediteuren Numbers are in millions	0	0	0	0	0	0	-0.711	0	0.009	0	-5.054	0	2.425	0	-16.368	0	-3.321	0	-21.091	0	0.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.959	0	4.576	0	-41.5	0	30.416	0	4.572	0	-3.558	0	17.235	0	-1.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.743	3.743	3.743	3.743	-1.269	-1.269	-1.269	-1.269	7.143	7.143	7.143	7.143	-14.76	-14.76	-14.76	-14.76	21.603	21.603	21.603	21.603	-6.549	-6.549	-6.549	-6.549	-1.826	-1.826	-1.826	-1.826	-7.149	-7.149	-7.149	-7.149	-4.056	-4.056	-4.056	-4.056	3.234	3.234	3.234	3.234	-4.091	-4.091	-4.091	-4.091	-1.647	-1.647	-1.647	-1.647
Overige Niet-Contante Posten Numbers are in millions	1.093	1.093	19.254	2.425	3.145	5.953	26.986	4.252	25.901	6.46	181.682	143.249	71.775	17.199	133.261	1.937	30.399	17.622	66.929	1.977	8.784	5.021	-3.772	12.245	5.79	5.469	9.735	1.917	3.808	2.075	-15.984	4.253	4.836	2.368	-0.409	6.083	3.005	4.816	-38.759	37.423	7.008	10.286	-5.311	9.864	1.526	4.513	-187.508	26.292	42.469	30.562	-27.58	18.98	26.73	24.118	45.866	16.747	15.573	-14.844	-14.844	79.083	10.657	79.083	79.083	98.062	98.062	98.062	98.062	4.845	4.845	4.845	4.845	2.318	2.318	2.318	2.318	1.943	1.943	1.943	1.943	2.037	2.037	2.037	2.037	1.164	1.164	1.164	1.164	-0.963	-0.963	-0.963	-0.963	2.278	2.278	2.278	2.278
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.155	2.155	-9.489	0	-7.878	0	6.168	0	-2.045	0	-13.087	0	10.543	0	-12.926	0	-24.251	0	4.808	0	-13.26	-3.091	-3.091	0	-9.697	-9.697	-9.697	0	-8.915	-8.915	-8.915	0	-0.412	-0.412	-0.412	-3.664	-3.664	-3.664	-3.664	0.969	0.969	0.969	0.969	-2.775	-2.775	-2.775	-2.775	-4.073	-4.073	-4.073	-4.073	-5.262	-5.262	-5.262	-5.262	-6.911	-6.911	-6.911	-6.911	-15.571	-15.571	-15.571	-15.571	3.007	3.007	3.007	3.007	-1.699	-1.699	-1.699	-1.699	1.571	1.571	1.571	1.571	-2.591	-2.591	-2.591	-2.591	-1.013	-1.013	-1.013	-1.013	8.711	8.711	8.711	8.711	-8.156	-8.156	-8.156	-8.156	0.655	0.655	0.655	0.655
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.78	-0.78	-15.581	0	-4.93	0	-0.061	0	0	0	-18.059	0	-3.26	0	-31.854	0	-93.607	0	-155.226	0	-20.905	-44.564	-44.564	0	-1.646	-1.646	-1.646	0	-0.058	-0.058	-0.058	0	-0.02	-0.02	-0.02	-0.015	-0.015	-0.015	-0.015	-0.04	-0.04	-0.04	-0.04	-0.024	-0.024	-0.024	-0.024	-0.267	-0.267	-0.267	-0.267	-1.849	-1.849	-1.849	-1.849	-0.442	-0.442	-0.442	-0.442	-1.946	-1.946	-1.946	-1.946	-2.974	-2.974	-2.974	-2.974	-1.661	-1.661	-1.661	-1.661	-0.911	-0.911	-0.911	-0.911	-0.441	-0.441	-0.441	-0.441	-0.643	-0.643	-0.643	-0.643	-1.456	-1.456	-1.456	-1.456	-1.522	-1.522	-1.522	-1.522	-1.481	-1.481	-1.481	-1.481
Netto Overnames Numbers are in millions	0	0	3.033	0	9.191	0	1.001	0	0	0	5.437	0	-105.92	0	6.093	0	72.802	0	-2.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.71	0	-1.928	-1.928	-1.928	0	-2.5	-2.5	-2.5	0	-12.5	-12.5	-12.5	0	-73.916	-73.916	-73.916	-93.175	-93.175	-93.175	-93.175	-50.139	-50.139	-50.139	-50.139	0	0	0	0	-0.721	-0.721	-0.721	-0.721	-0.766	-0.766	-0.766	-0.766	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1	-0.1	-0.1
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.051	0	19.505	0	0	0	0	0	50.371	0	12.593	12.593	12.593	0	12.529	12.529	12.529	0	73.916	73.916	73.916	0	80.675	80.675	80.675	50.139	50.139	50.139	50.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	0.001	0	0	0	0	0	0	0	0	16.384	0	-16.384	0	25.699	0	5.182	0	44.708	0	-11.368	33.899	33.899	0	-8.384	-8.384	-8.384	0	-61.358	-61.358	-61.358	0	-6.739	-6.739	-6.739	43.051	43.051	43.051	43.051	50.179	50.179	50.179	50.179	0.024	0.024	0.024	0.024	0.988	0.988	0.988	0.988	2.615	2.615	2.615	2.615	0.442	0.442	0.442	0.442	1.946	1.946	1.946	1.946	2.974	2.974	2.974	2.974	1.661	1.661	1.661	1.661	0.911	0.911	0.911	0.911	0.441	0.441	0.441	0.441	0.643	0.643	0.643	0.643	1.447	1.447	1.447	1.447	1.522	1.522	1.522	1.522	1.581	1.581	1.581	1.581
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.779	-0.779	-13.726	0	4.261	0	0.94	0	0	0	3.711	0	-106.059	0	-0.062	0	-15.623	0	-72.866	0	-32.273	-33.899	-33.899	0	20.913	20.913	20.913	0	60.935	60.935	60.935	0	13.498	13.498	13.498	-86.086	-86.086	-86.086	-86.086	-100.318	-100.318	-100.318	-100.318	-0.024	-0.024	-0.024	-0.024	-0.988	-0.988	-0.988	-0.988	0.011	0.011	0.011	0.011	-0.442	-0.442	-0.442	-0.442	1.524	1.524	1.524	1.524	-20.029	-20.029	-20.029	-20.029	2.332	2.332	2.332	2.332	-0.965	-0.965	-0.965	-0.965	-2.13	-2.13	-2.13	-2.13	-0.932	-0.932	-0.932	-0.932	3.335	3.335	3.335	3.335	-1.072	-1.072	-1.072	-1.072	-2.462	-2.462	-2.462	-2.462
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.418	0	0	0	0	0	0	0	0	0	-0.016	-0.016	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.36	-16.36	-16.36	-16.36	-42.894	-42.894	-42.894	-42.894	0	0	0	0	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	0.008	0	0	0	0	0	100.554	0	16.028	0	0	0	0	0	1.393	0.348	0.348	0	0	0	0	0	0.008	0.008	0.008	0	0	0	0	0.008	0.008	0.008	0.008	164.07	164.07	164.07	164.07	9.589	9.589	9.589	9.589	7.222	7.222	7.222	7.222	0.007	0.007	0.007	0.007	0.039	0.039	0.039	0.039	0.028	0.028	0.028	0.028	12.5	12.5	12.5	12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.019	0.019	0.019	7.754	7.754	7.754	7.754	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.466	-1.466	0	0	0	0	-2.284	0	0	0	-0.467	0	0	0	0.466	0	-11.38	0	-16.193	0	27.535	-0.348	-0.348	0	-0.352	-0.352	-0.352	0	0.008	0.008	0.008	0	-14.109	-14.109	-14.109	-0.008	-0.008	-0.008	-0.008	-164.07	-164.07	-164.07	-164.07	-9.589	-9.589	-9.589	-9.589	-7.222	-7.222	-7.222	-7.222	-0.007	-0.007	-0.007	-0.007	-0.039	-0.039	-0.039	-0.039	16.332	16.332	16.332	16.332	30.394	30.394	30.394	30.394	-0.387	-0.387	-0.387	-0.387	0.711	0.711	0.711	0.711	-1.736	-1.736	-1.736	-1.736	-0.044	-0.044	-0.044	-0.044	-0.019	-0.019	-0.019	-0.019	-7.754	-7.754	-7.754	-7.754	-1.072	-1.072	-1.072	-1.072
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.466	-1.466	-2.067	0	-2.185	0	-2.276	0	-3.053	0	-4.587	0	100.554	0	12.364	0	-11.38	0	-19.611	0	28.928	2.292	2.292	0	-0.352	-0.352	-0.352	0	-0.024	-0.024	-0.024	0	-14.109	-14.109	-14.109	0.041	0.041	0.041	0.041	115.841	115.841	115.841	115.841	9.513	9.513	9.513	9.513	7.222	7.222	7.222	7.222	0.695	0.695	0.695	0.695	0.039	0.039	0.039	0.039	-16.023	-16.023	-16.023	-16.023	-30.04	-30.04	-30.04	-30.04	-0.387	-0.387	-0.387	-0.387	0.711	0.711	0.711	0.711	-1.736	-1.736	-1.736	-1.736	-0.044	-0.044	-0.044	-0.044	-2.426	-2.426	-2.426	-2.426	4.602	4.602	4.602	4.602	-1.072	-1.072	-1.072	-1.072
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	24.813	0	-25.234	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.275	-0.275	-0.275	0	0.079	0.079	0.079	0	-0.104	-0.104	-0.104	0	-0.041	-0.041	-0.041	-0.228	-0.228	-0.228	-0.228	1.76	1.76	1.76	1.76	-1.565	-1.565	-1.565	-1.565	-1.882	-1.882	-1.882	-1.882	-9.075	-9.075	-9.075	-9.075	2.919	2.919	2.919	2.919	6.217	6.217	6.217	6.217	50.349	50.349	50.349	50.349	23.888	23.888	23.888	23.888	7.649	7.649	7.649	7.649	-0.878	-0.878	-0.878	-0.878	0.885	0.885	0.885	0.885	-1.843	-1.843	-1.843	-1.843	6.312	6.312	6.312	6.312	2.426	2.426	2.426	2.426
Netto Kasstroomverandering Numbers are in millions	-0.09	-0.09	-25.282	0	19.011	0	-20.402	0	-5.919	0	-15.217	0	6.808	0	-1.461	0	-49.317	0	-87.669	0	132.543	-25.798	-25.798	0	-2.479	-2.479	-2.479	0	30.164	30.164	30.164	0	-7.052	-7.052	-7.052	-45.875	-45.875	-45.875	-45.875	60.748	60.748	60.748	60.748	6.77	6.77	6.77	6.77	0.611	0.611	0.611	0.611	-4.326	-4.326	-4.326	-4.326	-4.394	-4.394	-4.394	-4.394	-23.853	-23.853	-23.853	-23.853	3.288	3.288	3.288	3.288	24.135	24.135	24.135	24.135	8.966	8.966	8.966	8.966	-7.335	-7.335	-7.335	-7.335	-1.104	-1.104	-1.104	-1.104	7.778	7.778	7.778	7.778	1.685	1.685	1.685	1.685	-0.454	-0.454	-0.454	-0.454
Kaspositie aan het Einde van de Periode Numbers are in millions	-0.09	-0.09	3.251	0	28.533	0	9.522	0	29.924	0	35.843	0	51.06	0	44.252	0	45.713	0	95.03	0	182.098	23.758	23.758	0	49.555	49.555	49.555	0	52.035	52.035	52.035	0	21.871	21.871	21.871	28.922	28.922	28.922	28.922	74.798	74.798	74.798	74.798	14.05	14.05	14.05	14.05	7.28	7.28	7.28	7.28	6.669	6.669	6.669	6.669	10.995	10.995	10.995	10.995	15.389	15.389	15.389	15.389	39.242	39.242	39.242	39.242	35.954	35.954	35.954	35.954	11.819	11.819	11.819	11.819	2.854	2.854	2.854	2.854	10.188	10.188	10.188	10.188	11.292	11.292	11.292	11.292	3.514	3.514	3.514	3.514	1.829	1.829	1.829	1.829

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