Galaxy Entertainment Group Limited
HKEX:0027.HK
34.55 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,578.236 | 14,511.77 | 9,594.518 | 14,022.744 | 16,869.639 | 18,374.824 | 14,344.246 | 15,840.366 | 12,436.339 | 14,646.088 | 10,779.306 | 13,778.102 | 8,593.853 | 17,600.349 | 18,739.816 | 19,955.892 | 10,970.183 | 8,441.429 | 10,333.348 | 10,355.32 | 15,497.385 | 11,751.848 | 19,833.048 | 16,299.74 | 16,299.74 | 10,447.08 | 10,447.08 | 7,251.268 | 5,050.184 | 4,428.495 | 1,605.319 | 3,516.49 |
| Kortetermijnbeleggingen
| 12,805.819 | 2,633.51 | 5,010.109 | 2,324.512 | 2,843.449 | 3,062.039 | 9,715.081 | 2,473.234 | 7,177.786 | 2,345.444 | 3,333.335 | 1,543.905 | 606.627 | 140.012 | 103.319 | 11.178 | 0 | 3.425 | 9.96 | 6.429 | 6.248 | 8.149 | 6.338 | 8.149 | 8.149 | 6.248 | 6.248 | 8.33 | 13.763 | 20.463 | 20.101 | 35.132 |
| Liquide middelen en kortetermijnbeleggingen
| 20,384.055 | 17,145.28 | 14,604.627 | 16,347.256 | 19,713.088 | 21,436.863 | 24,059.327 | 18,313.6 | 19,614.125 | 16,991.532 | 14,112.641 | 15,322.007 | 9,200.48 | 17,740.361 | 18,843.135 | 19,967.07 | 10,970.183 | 8,444.854 | 10,343.308 | 10,361.749 | 15,503.633 | 11,759.997 | 19,839.386 | 16,307.889 | 16,307.889 | 10,453.328 | 10,453.328 | 7,259.598 | 5,063.947 | 4,448.958 | 1,625.42 | 3,551.622 |
| Nettovorderingen
| 726.122 | 1,707.801 | 1,446.094 | 1,227.93 | 1,291.579 | 1,775.601 | 886.397 | 1,811.966 | 1,853.948 | 2,233.492 | 1,966.362 | 535.873 | 500.189 | 759.721 | 729.122 | 509.98 | 435.656 | 470.097 | 404.068 | 449.482 | 469.553 | 647.822 | 646.08 | 0 | 0 | 2,484.836 | 0 | 1,868.451 | 1,381.99 | 996.606 | 1,150.798 | 983.939 |
| Voorraad
| 215.71 | 221.888 | 217.506 | 208.995 | 236.324 | 203.922 | 196.212 | 201.716 | 190.837 | 177.834 | 180.617 | 189.799 | 182.13 | 171.443 | 143.57 | 158.367 | 163.925 | 150.789 | 154.159 | 143.461 | 141.316 | 133.596 | 141.013 | 138.611 | 138.611 | 156.717 | 156.717 | 138.471 | 117.988 | 87.113 | 87.461 | 84.82 |
| Overige vlottende activa
| 1,180.279 | 132.283 | 170.81 | 128.008 | 227.812 | 146.307 | 988.356 | 132.798 | 218.759 | 113.593 | 208.984 | 2,265.357 | 1,492.935 | 1,429.886 | 1,445.2 | 1,396.341 | 1,811.142 | 2,136.9 | 2,222.374 | 1,878.666 | 1,604.993 | 1,688.655 | 1,822.955 | 0 | 0 | 10.642 | 0 | 16.758 | 163.722 | 3.124 | 24.86 | 5.34 |
| Totaal vlottende activa
| 22,683.608 | 19,207.252 | 16,439.037 | 17,912.189 | 21,468.803 | 23,562.693 | 26,130.292 | 20,460.08 | 21,877.669 | 19,516.451 | 16,468.604 | 18,313.036 | 11,375.734 | 20,101.411 | 21,161.027 | 22,031.758 | 13,380.906 | 11,199.215 | 13,113.949 | 12,826.929 | 17,713.247 | 14,230.07 | 22,449.434 | 18,823.048 | 18,823.048 | 13,105.523 | 13,105.523 | 9,283.278 | 6,727.647 | 5,535.801 | 2,888.539 | 4,625.721 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 54,446.024 | 54,224.406 | 52,134.006 | 50,349.074 | 49,314.707 | 46,756.929 | 43,338.774 | 41,077.064 | 38,554.604 | 37,734.868 | 36,549.04 | 31,359.096 | 31,873.623 | 31,801.69 | 32,567.349 | 33,502.151 | 34,682.62 | 35,690.673 | 36,969.59 | 30,421.771 | 26,066.93 | 28,554.089 | 23,336.459 | 22,747.524 | 18,263.567 | 17,460.097 | 17,460.097 | 17,469.329 | 16,388.753 | 12,394.439 | 8,613.369 | 7,175.464 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,364.297 | 2,500.024 | 2,623.248 | 32.949 | 35.747 | 152.858 | 259.379 | 357.204 | 461.903 | 554.524 | 639.835 | 722.371 | 819.276 | 921.019 | 1,026.449 | 1,138.488 | 1,235.366 | 1,341.213 | 1,420.366 | 1,516.326 | 1,605.472 | 1,715.36 | 1,035.214 | 1,103.508 | 1,103.508 | 5,627.494 | 1,209.767 | 5,714.677 | 5,646.429 | 5,650.48 | 5,620.832 | 5,738.55 |
| Goodwill en immateriële activa
| 2,364.297 | 2,500.024 | 2,623.248 | 32.949 | 35.747 | 152.858 | 259.379 | 357.204 | 461.903 | 554.524 | 639.835 | 722.371 | 819.276 | 921.019 | 1,026.449 | 1,138.488 | 1,235.366 | 1,341.213 | 1,420.366 | 1,516.326 | 1,605.472 | 1,715.36 | 1,035.214 | 1,103.508 | 1,103.508 | 5,627.494 | 1,209.767 | 5,714.677 | 5,646.429 | 5,650.48 | 5,620.832 | 5,738.55 |
| Langetermijnbeleggingen
| 11,846.76 | 11,170.157 | 12,312.383 | 12,579.422 | 12,466.046 | 14,731.311 | 22,025.879 | 30,798.142 | 32,730.026 | 37,863.679 | 34,245.419 | 31,942.234 | 36,087.895 | 25,851.915 | 12,694.375 | 4,328.154 | 2,176.753 | 1,699.751 | 1,470.137 | 1,557.915 | 1,481.776 | 1,568.477 | 1,360.625 | 1,468.852 | 1,468.852 | 1,311.044 | 1,311.044 | 2,863.513 | 1,105.12 | 1,021.684 | 1,040.049 | 968.786 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.395 | 82 | 232.254 | 0 | 1,775.167 | 0 | 93.709 | 93.731 | 99.025 | 105.531 | 104.311 |
| Overige niet-vlottende activa
| 253.769 | 113.616 | 125.155 | 87.698 | 115.794 | 39.634 | 51.926 | 34.289 | 35.664 | 26.65 | 4,499.087 | -64,023.701 | -68,780.794 | -58,574.624 | -46,288.173 | -38,968.793 | -38,094.739 | -38,731.637 | -39,860.093 | -33,496.012 | -29,154.178 | 11.447 | 368.767 | 13.38 | -20,835.927 | 297.828 | -19,980.908 | 339.8 | 1,940.44 | 484.745 | 330.619 | 350.181 |
| Totaal niet-vlottende activa
| 68,910.85 | 68,008.203 | 67,194.792 | 63,049.143 | 61,932.294 | 61,680.732 | 65,675.958 | 72,266.699 | 71,782.197 | 76,179.721 | 75,933.381 | 64,023.701 | 68,780.794 | 58,574.624 | 46,288.173 | 38,968.793 | 38,094.739 | 38,731.637 | 39,860.093 | 33,496.012 | 29,154.178 | 32,026.768 | 26,183.065 | 25,565.518 | 20,835.927 | 26,471.63 | 19,980.908 | 26,481.028 | 25,174.473 | 19,650.373 | 15,710.4 | 14,337.292 |
| Totaal activa
| 91,594.458 | 87,215.455 | 83,633.829 | 80,961.332 | 83,401.097 | 85,243.425 | 91,806.25 | 92,726.779 | 93,659.866 | 95,696.172 | 92,401.985 | 87,383.831 | 85,252.149 | 83,814.682 | 72,645.797 | 66,261.03 | 56,838.864 | 55,354.341 | 58,605.749 | 51,838.836 | 52,534.183 | 46,256.838 | 48,632.499 | 44,388.566 | 0 | 39,577.153 | 0 | 35,764.306 | 31,902.12 | 25,186.174 | 18,598.939 | 18,963.013 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 2,754.584 | 2,769.312 | 2,736.937 | 2,263.124 | 2,531.564 | 2,768.918 | 2,620.677 | 3,048.087 | 3,688.5 | 4,019.224 | 4,213.273 | 4,447.214 | 4,238.802 | 4,396.43 | 2,972.656 | 2,267.19 | 2,102.746 | 1,667.062 | 1,642.933 | 1,616.457 | 1,768.151 | 1,872.761 | 1,485.013 | 1,499.732 | 1,499.732 | 9,242.348 | 1,254.083 | 8,829.439 | 7,845.636 | 5,243.615 | 4,511.59 | 4,115.549 |
| Kortlopende schulden
| 3,913.002 | 1,532.254 | 2,415.685 | 7,555.168 | 8,750.121 | 6,435.466 | 11,447.054 | 9,281.13 | 6,222.233 | 698.329 | 6,544.094 | 8,896.957 | 8,579.234 | 9,711.393 | 6,205.468 | 5,635.2 | 797.905 | 740.528 | 4,248.39 | 455.16 | 403.958 | 468.657 | 4,721.258 | 5,041.917 | 0 | 1,373.63 | 0 | 1,141.862 | 747.188 | 2,282.725 | 1,944.895 | 0 |
| Belastingschulden
| 142.236 | 94.831 | 75.894 | 48.006 | 72.293 | 50.071 | 67.839 | 63.306 | 67.808 | 58.993 | 67.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 142.236 | 94.831 | 75.894 | 48.006 | 72.293 | 50.071 | 67.839 | 63.306 | 67.808 | 58.993 | 67.117 | -8,896.957 | -8,579.234 | -9,711.393 | -6,205.468 | -5,635.2 | -797.905 | -740.528 | -4,248.39 | -455.16 | -403.958 | -1,879.05 | 6,060.514 | -5,041.917 | 0 | -9,361.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,086.129 | 8,136.451 | 6,116.587 | 5,432.685 | 5,081.172 | 5,612.042 | 6,555.648 | 11,494.832 | 15,883.826 | 15,891.044 | 11,610.108 | 19,291.317 | 18,697.535 | 22,639.023 | 17,809.401 | 16,054.183 | 9,636.099 | 10,577.752 | 15,401.828 | 9,966.874 | 13,662.978 | 11,412.055 | 2,944.969 | 13,834.216 | 13,834.216 | 9,400.005 | 9,400.005 | 22.143 | 31.858 | 481.424 | 76.696 | 1,449.921 |
| Totaal kortlopende verplichtingen
| 13,895.951 | 12,532.848 | 11,345.103 | 15,298.983 | 16,435.15 | 14,866.497 | 20,691.218 | 23,887.355 | 25,862.367 | 20,667.59 | 22,434.592 | 23,738.531 | 22,936.337 | 27,035.453 | 20,782.057 | 18,321.373 | 11,738.845 | 12,244.814 | 17,044.761 | 11,583.331 | 15,431.129 | 11,874.423 | 15,211.754 | 15,333.948 | 15,333.948 | 10,654.088 | 10,654.088 | 9,993.444 | 8,624.682 | 8,007.764 | 6,533.181 | 5,565.47 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 548.796 | 583.944 | 433.063 | 445.223 | 433.638 | 292.27 | 296.773 | 295.547 | 8.931 | 18.189 | 27.391 | 37.955 | 46.058 | 517.549 | 324.2 | 606.488 | 465.504 | 746.336 | 380.28 | 191.48 | 236.973 | 5,760.371 | 6,291.171 | 6,191.631 | 10,101.286 | 10,187.552 | 10,530.722 | 10,958.671 | 7,143.507 | 2,659.427 | 4,459.703 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,341.986 | 0 | 0 | 0 | 0 | -0 | 181.092 | 0 | 112.843 | 306.449 | -167.304 | -236.845 | -222.062 | 260.251 | 67.417 | 354.546 | 215.224 | 498.955 | 131.167 | -56.813 | 195.989 | 1,695.571 | 1,689.74 | 0 | 1,605.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 95.552 | 110.375 | 159.473 | 167.312 | 193.01 | 205.414 | 217.432 | 207.953 | 203.542 | 201.218 | 197.359 | 194.695 | 274.8 | 268.12 | 257.298 | 256.783 | 251.942 | 250.28 | 247.381 | 249.113 | 248.293 | 245.165 | 273.194 | 279.059 | 0 | 279.087 | 0 | 276.22 | 278.71 | 277.555 | 275.361 | 271.884 |
| Overige niet-vlottende verplichtingen
| 3,292.61 | 464.359 | 2,973.616 | 596.609 | 457.892 | 662.136 | 679.576 | 116.424 | 404.835 | 550.711 | 395.981 | -27.391 | -37.955 | -46.058 | -517.549 | -324.2 | -606.488 | -465.504 | -746.336 | -380.28 | -191.48 | 650 | -1,485.013 | -1,499.732 | 0 | -1,254.083 | 0 | 320.693 | 236.413 | 182.797 | 179.056 | 230.822 |
| Totaal niet-vlottende verplichtingen
| 3,388.162 | 3,465.516 | 3,717.033 | 1,196.984 | 1,096.125 | 1,301.188 | 1,189.278 | 802.242 | 903.924 | 873.703 | 917.978 | 27.391 | 37.955 | 46.058 | 517.549 | 324.2 | 606.488 | 465.504 | 746.336 | 380.28 | 191.48 | 1,328.127 | 6,244.123 | 6,760.238 | 6,191.631 | 10,731.92 | 10,187.552 | 11,127.635 | 11,473.794 | 7,603.859 | 3,113.844 | 4,962.409 |
| Totaal passiva
| 17,284.113 | 15,998.364 | 15,062.136 | 16,495.967 | 17,531.275 | 16,167.685 | 21,880.496 | 24,689.597 | 26,766.291 | 21,541.293 | 23,352.57 | 24,552.631 | 23,762.721 | 27,799.089 | 21,756.43 | 19,398.017 | 13,064.13 | 13,641.004 | 18,545.768 | 12,849.754 | 16,179.881 | 13,202.55 | 21,455.877 | 22,094.186 | 22,094.186 | 21,386.008 | 21,386.008 | 21,121.079 | 20,098.476 | 15,611.623 | 9,647.025 | 10,527.879 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,305.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 24,127.281 | 24,103.758 | 24,012.439 | 23,968.164 | 23,665.716 | 23,598.067 | 23,301.38 | 22,808.488 | 22,515.352 | 22,433.674 | 22,303.489 | 22,016.875 | 21,845.413 | 21,468.7 | 20,360.506 | 20,106.376 | 19,998.251 | 19,952.107 | 19,893.404 | 19,774.917 | 19,725.638 | 421.971 | 421.046 | 419.958 | 419.958 | 418.834 | 418.834 | 417.421 | 414.08 | 395.44 | 394.326 | 394.159 |
| Ingehouden winsten
| 0 | 48,567.085 | 0 | 42,467.198 | 0 | 47,199.773 | 0 | 45,716.732 | 0 | 51,462.035 | 0 | 42,569.366 | 0 | 32,978.517 | 0 | 24,995.298 | 0 | 20,082.005 | 0 | 17,708.566 | 0 | 11,988.081 | 0 | 2,167.361 | 2,167.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 49,707.834 | -1,911.638 | 44,022.002 | -2,521.415 | 41,579.416 | -2,373.151 | 46,000.904 | -1,101.419 | 43,766.104 | -308.31 | 46,175.1 | -2,305.982 | 39,080.915 | 1,034.48 | 29,997.949 | 1,243.676 | 23,209.263 | 1,067.327 | 19,564.079 | 885.654 | 16,022.124 | 811.299 | 26,304.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -0.033 | -0.007 | -0.011 | -0.018 | -0.01 | -0.02 | -0.02 | -0.006 | -0.006 | -0.021 | -4,611.964 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 19,220.11 | 0 | -2,587.319 | -2,587.319 | -418.834 | -418.834 | 13,804.605 | 10,981.215 | 8,801.497 | 8,285.777 | 7,774.378 |
| Totaal eigen vermogen van aandeelhouders
| 73,835.115 | 70,759.172 | 68,034.434 | 63,913.936 | 65,245.114 | 68,424.679 | 69,302.264 | 67,423.781 | 66,281.45 | 73,587.393 | 68,478.568 | 62,280.259 | 60,926.328 | 55,481.697 | 50,358.455 | 46,345.35 | 43,207.514 | 41,101.439 | 39,457.483 | 38,369.137 | 35,747.762 | 32,441.461 | 26,725.285 | 21,853.388 | 2,587.319 | 17,745.58 | 418.834 | 14,222.026 | 11,395.295 | 9,196.937 | 8,680.103 | 8,168.537 |
| Totaal eigen vermogen
| 74,310.345 | 71,217.091 | 68,571.693 | 64,465.365 | 65,869.822 | 69,075.74 | 69,925.754 | 68,037.182 | 66,893.575 | 74,154.879 | 69,049.415 | 62,831.2 | 61,489.428 | 56,015.593 | 50,889.367 | 46,863.013 | 43,774.734 | 41,713.337 | 40,059.981 | 38,989.082 | 36,354.302 | 33,054.288 | 27,176.622 | 22,294.38 | 2,587.319 | 18,191.145 | 418.834 | 14,643.227 | 11,803.644 | 9,574.551 | 8,951.914 | 8,435.134 |
| Totaal passiva en aandeelhoudersvermogen
| 91,594.458 | 87,215.455 | 83,633.829 | 80,961.332 | 83,401.097 | 85,243.425 | 91,806.25 | 92,726.779 | 93,659.866 | 95,696.172 | 92,401.985 | 87,383.831 | 85,252.149 | 83,814.682 | 72,645.797 | 66,261.03 | 56,838.864 | 55,354.341 | 58,605.749 | 51,838.836 | 52,534.183 | 46,256.838 | 48,632.499 | 44,388.566 | 0 | 39,577.153 | 0 | 35,764.306 | 31,902.12 | 25,186.174 | 18,598.939 | 18,963.013 |