Galaxy Entertainment Group Limited
HKEX:0027.HK
34.55 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,511.77 | 14,022.744 | 18,374.824 | 15,840.366 | 14,646.088 | 14,504.823 | 16,414.252 | 19,955.892 | 8,441.429 | 10,355.32 | 11,751.848 | 16,299.74 | 7,251.268 | 4,428.495 | 3,516.49 | 6,042.3 | 8,230.362 | 5,783.197 | 5,068.214 | 170.952 |
| Kortetermijnbeleggingen
| 2,633.51 | 2,324.512 | 3,062.039 | 2,473.234 | 2,345.444 | 1,543.905 | 1,326.109 | 11.178 | 12.528 | 6.429 | 8.149 | 8.149 | 8.33 | 20.463 | 35.132 | 15.574 | 57.768 | 39.241 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17,145.28 | 16,347.256 | 21,436.863 | 18,313.6 | 16,991.532 | 16,048.728 | 17,740.361 | 19,967.07 | 8,453.957 | 10,361.749 | 11,759.997 | 16,307.889 | 7,259.598 | 4,448.958 | 3,551.622 | 6,057.874 | 8,288.13 | 5,822.438 | 5,068.214 | 170.952 |
| Nettovorderingen
| 1,707.801 | 1,227.93 | 1,775.601 | 1,811.966 | 2,233.492 | 749.973 | 987.819 | 833.145 | 884.982 | 449.482 | 647.822 | 0 | 1,868.451 | 996.606 | 983.939 | 1,797.127 | 1,377.205 | 860.592 | 1.039 | 1.938 |
| Voorraad
| 221.888 | 208.995 | 203.922 | 201.716 | 177.834 | 189.799 | 171.443 | 158.367 | 150.789 | 143.461 | 133.596 | 138.611 | 138.471 | 87.113 | 84.82 | 94.022 | 90.449 | 94.522 | 86.971 | 93.175 |
| Overige vlottende activa
| 132.283 | 128.008 | 146.307 | 132.798 | 113.593 | 1,324.536 | 1,201.788 | 1,073.176 | 1,709.487 | 1,878.666 | 1,688.655 | 0 | 16.758 | 3.124 | 5.34 | 3.998 | 2.598 | 5.092 | 995.923 | 685.714 |
| Totaal vlottende activa
| 19,207.252 | 17,912.189 | 23,562.693 | 20,460.08 | 19,516.451 | 18,313.036 | 20,101.411 | 22,031.758 | 11,199.215 | 12,826.929 | 14,230.07 | 18,823.048 | 9,283.278 | 5,535.801 | 4,625.721 | 7,953.021 | 9,758.382 | 6,782.644 | 6,152.147 | 951.779 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 54,224.406 | 50,349.074 | 46,756.929 | 41,077.064 | 37,734.868 | 31,412.337 | 31,855.143 | 33,570.629 | 35,838.354 | 35,812.31 | 28,554.089 | 22,747.524 | 17,469.329 | 12,394.439 | 7,175.464 | 6,480.783 | 4,731.187 | 3,882.504 | 1,566.937 | 780.626 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,500.024 | 32.949 | 152.858 | 357.204 | 554.524 | 722.371 | 921.019 | 1,138.488 | 1,341.213 | 1,516.326 | 1,715.36 | 1,103.508 | 5,714.677 | 5,650.48 | 5,738.55 | 3,028.568 | 16,101.442 | 17,142.403 | 16,494.369 | 0 |
| Goodwill en immateriële activa
| 2,500.024 | 32.949 | 152.858 | 357.204 | 554.524 | 722.371 | 921.019 | 1,138.488 | 1,341.213 | 1,516.326 | 1,715.36 | 1,103.508 | 5,714.677 | 5,650.48 | 5,738.55 | 3,028.568 | 16,101.442 | 17,142.403 | 16,494.369 | 0 |
| Langetermijnbeleggingen
| 11,170.157 | 12,579.422 | 14,731.311 | 30,798.142 | 37,863.679 | 31,986.327 | 25,898.249 | 4,455.702 | 1,843.953 | 1,551.486 | 1,560.328 | 1,460.703 | 2,863.513 | 1,021.684 | 968.786 | 817.785 | 449.155 | 348.009 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.82 | 185.544 | 240.403 | 93.709 | 99.025 | 104.311 | 83.595 | 122.722 | 104.287 | 0 | 0 |
| Overige niet-vlottende activa
| 113.616 | 87.698 | 39.634 | 34.289 | 26.65 | 4,949.76 | 5,038.86 | 5,064.453 | 5,131.606 | 10.965 | 11.447 | 13.38 | 339.8 | 484.745 | 350.181 | 288.212 | 598.303 | 949.151 | 2,174.468 | 682.178 |
| Totaal niet-vlottende activa
| 68,008.203 | 63,049.143 | 61,680.732 | 72,266.699 | 76,179.721 | 69,070.795 | 63,713.271 | 44,229.272 | 44,155.126 | 39,011.907 | 32,026.768 | 25,565.518 | 26,481.028 | 19,650.373 | 14,337.292 | 10,698.943 | 22,002.809 | 22,426.354 | 20,235.774 | 1,462.804 |
| Totaal activa
| 87,215.455 | 80,961.332 | 85,243.425 | 92,726.779 | 95,696.172 | 87,383.831 | 83,814.682 | 66,261.03 | 55,354.341 | 51,838.836 | 46,256.838 | 44,388.566 | 35,764.306 | 25,186.174 | 18,963.013 | 18,651.964 | 31,761.191 | 29,208.998 | 26,387.921 | 2,414.583 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 2,769.312 | 2,263.124 | 2,768.918 | 3,048.087 | 4,019.224 | 4,433.403 | 4,330.338 | 2,251.461 | 1,667.062 | 1,616.457 | 1,872.761 | 1,499.732 | 8,829.439 | 5,243.615 | 4,115.549 | 3,979.776 | 3,901.63 | 3,633.845 | 1,452.047 | 432.425 |
| Kortlopende schulden
| 1,532.254 | 7,555.168 | 6,435.466 | 9,281.13 | 698.329 | 8,875.724 | 9,690.626 | 5,614.061 | 726.961 | 455.16 | 468.657 | 5,041.917 | 1,141.862 | 2,282.725 | 0 | 0 | 495.247 | 532.888 | 2,943.806 | 10 |
| Belastingschulden
| 94.831 | 48.006 | 50.071 | 63.306 | 58.993 | 47.893 | 47.253 | 37.122 | 41.043 | 0 | 0 | 0 | 0 | 0 | 0 | 10.74 | 18.47 | 6.953 | 1.458 | 1.396 |
| Uitgestelde opbrengsten
| 94.831 | 48.006 | 50.071 | 63.306 | 58.993 | 47.893 | 47.253 | 38.508 | 42.157 | -1,600.39 | -1,879.05 | -1,534.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8,136.451 | 5,432.685 | 5,612.042 | 11,494.832 | 15,891.044 | 10,381.511 | 12,967.236 | 10,417.343 | 9,808.634 | 11,112.104 | 11,412.055 | 10,326.519 | 22.143 | 481.424 | 1,449.921 | 721.748 | 20.647 | 6.953 | 1.458 | 1.396 |
| Totaal kortlopende verplichtingen
| 12,532.848 | 15,298.983 | 14,866.497 | 23,887.355 | 20,667.59 | 23,738.531 | 27,035.453 | 18,321.373 | 12,244.814 | 11,583.331 | 11,874.423 | 15,333.948 | 9,993.444 | 8,007.764 | 5,565.47 | 4,701.524 | 4,417.524 | 4,173.686 | 4,397.311 | 443.821 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 548.796 | 433.063 | 433.638 | 296.773 | 8.931 | 27.391 | 46.058 | 309.723 | 465.504 | 576.43 | 236.973 | 6,291.171 | 10,530.722 | 7,143.507 | 4,459.703 | 6,275.958 | 6,010.571 | 8,439.965 | 4,643.355 | 311.58 |
| Uitgestelde opbrengsten niet-vlottend
| 2,341.986 | 0 | 0 | 181.092 | 112.843 | 55.16 | 14.816 | 216.255 | 205.957 | 221.119 | 195.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 110.375 | 167.312 | 205.414 | 207.953 | 201.218 | 194.695 | 268.12 | 256.783 | 250.28 | 249.113 | 245.165 | 279.059 | 276.22 | 277.555 | 271.884 | 267.224 | 1,781.5 | 1,778.588 | 1,778.531 | 13.884 |
| Overige niet-vlottende verplichtingen
| 464.359 | 596.609 | 662.136 | 116.424 | 550.711 | 536.854 | 434.642 | 293.883 | 474.449 | 219.761 | 650 | 190.008 | 320.693 | 182.797 | 230.822 | 133.358 | 613.153 | 693.26 | 144.36 | 181.009 |
| Totaal niet-vlottende verplichtingen
| 3,465.516 | 1,196.984 | 1,301.188 | 802.242 | 873.703 | 814.1 | 763.636 | 1,076.644 | 1,396.19 | 1,266.423 | 1,328.127 | 6,760.238 | 11,127.635 | 7,603.859 | 4,962.409 | 6,676.54 | 8,405.224 | 10,911.813 | 6,566.246 | 506.473 |
| Totaal passiva
| 15,998.364 | 16,495.967 | 16,167.685 | 24,689.597 | 21,541.293 | 24,552.631 | 27,799.089 | 19,398.017 | 13,641.004 | 12,849.754 | 13,202.55 | 22,094.186 | 21,121.079 | 15,611.623 | 10,527.879 | 11,378.064 | 12,822.748 | 15,085.499 | 10,963.557 | 950.294 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 24,103.758 | 23,968.164 | 23,598.067 | 22,808.488 | 22,433.674 | 22,016.875 | 21,468.7 | 20,106.376 | 19,952.107 | 19,774.917 | 421.971 | 419.958 | 417.421 | 395.44 | 394.159 | 393.817 | 393.564 | 329.612 | 0 | 0 |
| Ingehouden winsten
| 48,567.085 | 42,467.198 | 47,199.773 | 45,716.732 | 51,462.035 | 42,338.311 | 32,747.4 | 24,764.242 | 19,850.925 | 17,477.522 | 11,988.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1,911.638 | -2,521.415 | -2,373.151 | -1,101.419 | -308.31 | -2,074.906 | 1,265.604 | 1,474.732 | 1,298.407 | 885.654 | 811.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.033 | -0.011 | -0.01 | -0.02 | -0.006 | -0.021 | -0.007 | 0 | 0 | 231.044 | 19,220.11 | 21,433.43 | 13,804.605 | 8,801.497 | 7,774.378 | 6,617.467 | 18,013.088 | 13,303.187 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 70,759.172 | 63,913.936 | 68,424.679 | 67,423.781 | 73,587.393 | 62,280.259 | 55,481.697 | 46,345.35 | 41,101.439 | 38,369.137 | 32,441.461 | 21,853.388 | 14,222.026 | 9,196.937 | 8,168.537 | 7,011.284 | 18,406.652 | 13,632.799 | 14,932.454 | 1,425.264 |
| Totaal eigen vermogen
| 71,217.091 | 64,465.365 | 69,075.74 | 68,037.182 | 74,154.879 | 62,831.2 | 56,015.593 | 46,863.013 | 41,713.337 | 38,989.082 | 33,054.288 | 22,294.38 | 14,643.227 | 9,574.551 | 8,435.134 | 7,273.9 | 18,938.443 | 14,123.499 | 15,424.364 | 1,464.289 |
| Totaal passiva en aandeelhoudersvermogen
| 87,215.455 | 80,961.332 | 85,243.425 | 92,726.779 | 95,696.172 | 87,383.831 | 83,814.682 | 66,261.03 | 55,354.341 | 51,838.836 | 46,256.838 | 44,388.566 | 35,764.306 | 25,186.174 | 18,963.013 | 18,651.964 | 31,761.191 | 29,208.998 | 26,387.921 | 2,414.583 |