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Financiële Gegevens

0.139 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.028	-20.958	20.958	-22.559	16.081	-0.683	0.83	0	0.683	1.167	2.596	0	4.548	25.52	0	28.839	38.311	0	23.137	47.38	0	17.008	15.259	0	2.585	2.585	0
Kortetermijnbeleggingen Numbers are in millions	0	41.916	0	45.119	0	1.366	0	0	0	0	0	0	0	0	0	0	0	0	20.7	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.028	20.958	20.958	22.559	16.081	0.683	0.83	1.167	0.683	1.167	2.596	4.548	4.548	25.52	28.839	28.839	38.311	43.837	43.837	47.38	17.008	17.008	15.259	2.585	2.585	2.585	1.547
Nettovorderingen Numbers are in millions	157.819	0	13.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad 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
Overige vlottende activa Numbers are in millions	45.016	0	191.601	0	199.17	0	5.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	214.863	20.958	226.412	22.559	215.251	0.683	12.293	1.167	19.231	14.826	27.218	4.548	31.245	61.127	28.839	69.977	77.953	43.837	67.598	61.088	17.008	37.843	30.727	2.585	15.858	15.858	1.547
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	107.899	0	80.862	0	65.926	0	74.702	0	73.956	85.974	82.278	0	88.426	94.318	0	76.993	79.641	0	81.818	79.023	0	64.707	67.151	0	39.784	39.784	0
Goodwill Numbers are in millions	0	0	0.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.489	0	0.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	76.359	0	88.501	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	2.106	0	0.853	0	0.14	0	0.14	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	3.467	0	4.672	0	34.759	0	0.322	0	3.795	0.297	11.912	0	10.397	5.603	0	13.482	0.608	0	0.184	0.168	0	0.233	0	0	0.778	-39.784	0
Totaal niet-vlottende activa Numbers are in millions	189.832	0	175.377	0	100.825	0	75.164	0	77.751	86.271	94.19	0	98.823	99.921	0	90.475	80.249	0	82.002	79.191	0	64.941	67.151	0	40.562	39.784	0
Totaal activa Numbers are in millions	404.694	0	401.789	0	316.076	0	87.457	0	96.982	101.097	121.407	0	130.068	161.048	0	160.452	158.202	0	149.6	140.279	0	102.784	97.878	0	56.419	56.419	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.033	0	0.032	0	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.304	0	27.975	21.412	0	11.366	0	0
Kortlopende schulden Numbers are in millions	10.291	0	10.027	0	14.15	0	14.481	0	14.813	11.852	11.783	0	5.869	7.807	0	6.783	9.294	0	11.107	12.872	0	19.127	22.782	0	15.528	0	0
Belastingschulden Numbers are in millions	3.214	0	2.511	0	1.27	0	0.629	0	0.629	1.269	2.037	0	2.165	7.159	0	7.081	5.416	0	2.725	2.073	0	2.058	1.302	0	1.302	0	0
Uitgestelde opbrengsten Numbers are in millions	3.214	0	0	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 kortlopende verplichtingen Numbers are in millions	98.332	0	81.564	0	87.117	0	24.254	0	16.937	15.061	13.606	0	12.198	20.505	0	16.417	19.247	0	23.008	2.073	0	2.058	1.302	0	1.302	0	0
Totaal kortlopende verplichtingen Numbers are in millions	108.656	0	91.623	0	101.427	0	38.735	0	31.75	26.913	25.39	0	18.068	28.312	0	23.2	28.541	0	34.115	38.249	0	49.161	45.496	0	28.195	28.195	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	2.24	0	0.345	0	1.839	0	2.604	3.064	4.037	0	1.332	1.168	0	0	0	0	0	0	0	14.558	14.236	0	0.41	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.883	0	0.88	0	0.912	0	0.944	0	0.96	0.36	0	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	0	0	0	0	0.428	0.428	5.368	0	5.368	7.589	0	7.589	8.144	0	8.144	6.232	0	6.232	4.925	0	3.391	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.195	0	0	8.22	10.521	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.028	0	3.12	0	1.257	0	2.783	0	3.992	3.851	9.404	0	6.7	8.757	0	7.589	8.144	0	8.339	6.232	0	29.01	29.682	0	3.801	0	0
Totaal passiva Numbers are in millions	115.684	0	94.743	0	102.684	0	41.518	0	35.742	30.764	34.794	0	24.767	37.069	0	30.789	36.685	0	42.454	44.481	0	78.171	75.178	0	31.996	28.195	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0.054	0	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	8.132	0	8.132	0	8	0	8	0	8	8	8	0	8	8	0	8	8	0	8	8	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-33.11	0	-18.622	0	-15.625	0	0	0	-4.239	4.782	21.08	0	39.793	58.364	0	64.05	56.236	0	41.898	30.955	0	23.979	21.894	0	24.422	24.422	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.437	0	-0.054	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 totale aandeelhoudersvermogen Numbers are in millions	156.927	0	156.873	0	56.635	0	38.462	0	57.908	57.908	57.801	0	57.801	57.855	0	57.855	57.545	0	57.539	57.477	0	0.938	0.91	0	0.081	-24.422	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	131.512	307.046	146.383	220.73	49.01	61.24	46.462	0	61.668	70.69	86.881	0	105.595	124.219	0	129.905	121.781	0	107.437	96.432	0	24.917	22.805	0	24.503	24.422	0
Totaal eigen vermogen Numbers are in millions	289.01	307.046	307.046	220.73	213.392	61.24	45.939	0	61.24	70.333	86.614	0	105.301	123.979	0	129.663	121.517	0	107.146	95.798	0	24.613	22.701	0	24.423	24.422	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	404.694	0	401.789	0	316.076	0	87.457	0	96.982	101.097	121.407	0	130.068	161.048	0	160.452	158.202	0	149.6	140.279	0	102.784	97.878	0	56.419	0	0

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