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Financiële Gegevens

20.05 (HKD) • At close October 17, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-80.277	-53.471	-95.429	-69.152	-120.895	-49.144	-61.769	-161.19	-137.933	-82.394	-211.825	-96.412	-163.324	-232.91	-76.547	-63.741	-80.629	-47.988	-46.43	-65.367	-41.637	-41.637	-63.357	-34.227	-20.745	-20.745	-12.982	-12.982	-12.21	-12.21	-12.839	-12.839	-5.918	-5.918
Afschrijvingen & Amortisatie Numbers are in millions	2.941	3.012	2.459	1.918	1.995	2.657	2.127	2.226	1.861	2.013	1.875	1.637	1.527	1.448	1.387	1.146	1.037	1.07	1.288	0.915	0.782	0.782	0.499	0	0	0	0.199	0	0.075	0.075	0.053	0.053	0.046	0.046
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-15.91	-4.195	31.864	0	0	0	0	0	6.184	10.391	0.682	-0.176	0.454	0.258	0.278	0.138	0.256	0.185	0	0	0.232	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	18.638	17.98	20.47	21.992	20.511	16.661	15.56	19.108	14.224	12.41	12.608	10.556	10.232	7.318	4.425	6.978	6.964	6.463	5.738	5.259	4.647	4.647	4.233	7.997	0	0	4.966	4.966	2.189	2.189	1.573	1.573	0.89	0.89
Verandering in Werkkapitaal Numbers are in millions	0.384	-57.18	72.251	-7.251	7.038	-32.432	-47.987	-60.657	70.148	-27.751	36.927	-88.799	83.656	-8.674	24.957	-25.101	18.898	-0.508	-3.622	-7.687	-1.437	-1.437	13.841	0	0	0	-0.725	0	-0.568	-0.568	-0.474	-0.474	-0.265	-0.265
Vorderingen Numbers are in millions	-9.514	-1.328	-17.217	6.04	-6.011	-2.852	-12.153	-3.939	6.342	14.08	-26.461	-2.99	-9.217	-3.651	2.329	-0.469	-2.939	-0.296	-3.701	0	-1.197	-1.197	-0.09	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-4.781	6.818	-0.499	-7.781	0.059	-6.686	-2.147	-8.653	-3.107	-1.475	-7.422	-1.492	1.238	0.502	-3.537	-3.06	-0.526	-0.045	-6.001	0	-0.069	-0.069	-0.004	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	7.253	-13.37	46.297	-12.531	3.364	-0.327	-24.923	-11.132	10.284	-28.002	74.757	-74.215	84.206	-21.226	34.764	-4.515	5.237	4.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.002	-1.55	43.67	7.021	9.626	-22.567	-8.764	-36.933	56.629	-12.354	-3.947	-10.102	7.429	15.701	-8.599	-17.057	17.126	-4.662	19.723	-19.317	-0.172	-0.172	-14.511	0	0	0	-0.725	0	-0.568	-0.568	-0.474	-0.474	-0.265	-0.265
Overige Niet-Contante Posten Numbers are in millions	1.233	1.929	1.242	1.416	0.785	-7.029	-17.223	74.19	6.8	8.595	1.237	1.738	1.379	63.494	0.989	1.059	0.974	0.984	2.753	-1.115	-3.947	-3.947	-0.078	26.23	20.745	20.745	1.198	8.017	1.675	1.675	0.012	0.012	0.842	0.842
Kasstroom uit Operationele Activiteiten Numbers are in millions	-42.173	-90.106	-14.917	-55.272	-58.702	-69.287	-109.292	-126.323	-44.9	-87.127	-152.994	-160.889	-65.848	-169.5	-44.335	-79.401	-52.478	-39.841	-40.018	-67.809	-41.592	-41.592	-44.63	0	0	0	-7.345	0	-8.839	-8.839	-11.675	-11.675	-4.404	-4.404
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.875	-13.008	-0.843	-1.784	-2.348	-3.516	-4.373	-7.016	-3.7	-9.895	-6.489	-6.385	-4.177	-1.897	-5.464	-3.684	-0.473	-1.048	-1.96	-8.515	-2.039	-2.039	-0.106	0	0	0	-2.477	0	-2.074	-2.074	-1.087	-1.087	-0.025	-0.025
Netto Overnames Numbers are in millions	0	0	0	0.028	0	0	0	0	0	0	0	0	0	0	0.169	0.152	0	0	0.175	8.342	0	0	-0.029	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-34	0	-100	0	0	-140	-120.274	-275	-170	0	0	-199.485	-544.676	0	0	-26.04	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	16.3	15.3	17.9	35.05	49.45	0	575.274	30	100	0	0	0	743.902	405	-200	150	50	77.64	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.105	4.266	14.679	3.875	10	0.112	0.04	574.942	-0.025	0.025	-275.111	-29.997	-0.213	743.688	-0.169	-0.152	-205	49.995	-0.175	-8.342	-50.97	-50.97	-0.012	0	0	0	-0.916	0	0.25	0.25	-0.253	-0.253	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.846	3.292	14.457	-13.981	42.702	-53.954	-4.373	568.258	-113.725	-30.144	-281.489	-206.382	-4.177	742.005	200.051	-748.36	-55.473	48.952	49.64	41.485	-53.009	-53.009	-0.135	0	0	0	-3.393	0	-1.824	-1.824	-1.34	-1.34	-0.025	-0.025
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.278	-48.248	0	0	0	0	0	0	0	0	0	0	0	0	-2.235	-2.162	-0.7	-1.43	-2.122	-1.49	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	0.001	0	818.874	0	111.713	744.675	0	281.295	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.077	-1.584	-2.058	-5.083	-0.429	-0.312	-6.82	-0.039	-0.786	-2.873	-0.594	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
Overige Financieringsactiviteiten Numbers are in millions	22.322	-0.7	0.393	-1.447	0.565	1.197	0.23	1.021	-2.498	0.258	-0.277	-0.471	2.346	-0.271	-1.524	0.473	2.716	-0.381	0.761	0.661	108.94	108.94	1.777	0	0	0	79.01	0	14.92	14.92	0	0	53.1	53.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	22.322	47.548	0.393	-1.447	-1.493	-3.886	-0.199	0.709	-2.498	0.258	-0.276	-0.471	821.22	-0.271	107.954	742.986	2.016	279.484	0.761	0.661	108.94	108.94	1.777	0	0	0	79.01	0	14.92	14.92	0	0	53.1	53.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.033	-0.104	0.733	0.352	-2.408	-1.299	2.858	-3.988	-5.014	-0.13	0.421	-0.333	1.958	-0.93	2.8	2.05	0.959	-0.947	-3.159	3.278	-0.014	-0.014	0.982	0	0	0	0.278	0	0.049	0.049	-0.26	-0.26	-0.002	-0.002
Netto Kasstroomverandering Numbers are in millions	-20.73	-39.37	0.666	-70.348	-19.901	-128.426	-111.006	438.656	-166.137	-117.143	-434.338	-368.075	753.153	571.304	266.47	-82.725	-104.976	287.648	7.224	-22.385	14.326	14.326	-42.006	0	0	0	68.549	0	4.307	4.307	-13.275	-13.275	48.669	48.669
Kaspositie aan het Einde van de Periode Numbers are in millions	731.164	751.894	791.264	790.598	860.946	880.847	1,009.273	1,120.279	681.623	847.76	964.903	1,399.241	1,767.316	1,014.163	442.859	176.389	259.114	364.09	76.442	69.218	91.603	77.278	62.952	0	0	0	68.549	0	4.307	88.255	83.949	97.223	110.498	48.669

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