Far East Hotels and Entertainment Limited
HKEX:0037.HK
0.52 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 25.11 | 34.393 | 33.419 | 33.013 | 27.668 | 25.725 | 32.244 | 17.43 | 17.157 | 10.402 | 14.139 | 12.992 | 11.113 | 25.272 | 18.548 | 46.351 | 68.27 | 80.279 | 1.212 | 10.215 | 20.495 | 6.462 | 11.548 | 11.548 | 4.812 | 4.812 | 6.884 | 12.187 | 8.866 | 3.235 | 4.145 |
Kortetermijnbeleggingen
| 16.198 | 16.991 | 19.737 | 19.492 | 28.782 | 26.173 | 44.344 | 32.063 | 29.065 | 46.865 | 8.487 | 41.894 | 0.994 | 45.078 | 1.18 | 38.976 | 0.997 | 12.833 | 1.415 | 22.176 | 23.449 | 25.444 | 22.686 | 22.686 | 22.09 | 1.456 | 23.514 | 20.681 | 16.85 | 12.8 | 13.956 |
Liquide middelen en kortetermijnbeleggingen
| 41.308 | 51.384 | 53.156 | 52.505 | 56.45 | 51.898 | 76.588 | 49.493 | 46.222 | 57.267 | 61.088 | 54.886 | 59.319 | 70.35 | 59.17 | 85.327 | 85.337 | 93.112 | 21.654 | 32.391 | 43.944 | 31.906 | 34.234 | 34.234 | 26.902 | 28.358 | 30.399 | 32.868 | 25.716 | 16.034 | 18.102 |
Nettovorderingen
| 5.545 | 12.634 | 19.832 | 16.781 | 7.079 | 11.173 | 1.732 | 8.387 | 8.184 | 8.079 | 1.109 | 9.272 | 10.334 | 1.291 | 4.354 | 2.213 | 5.013 | 0.6 | 4.729 | 0.445 | 0.473 | 0.98 | 0.706 | 0 | 2.255 | 0 | 0.595 | 1.649 | 23.817 | 2.251 | 2.527 |
Voorraad
| 0.482 | 0.488 | 0.317 | 0.336 | 0.284 | 0.267 | 0.26 | 0.318 | 0.309 | 0.311 | 0.315 | 0.479 | 0.45 | 0.474 | 0.454 | 0.484 | 0.479 | 0.523 | 0.495 | 0.512 | 0.534 | 0.571 | 0.576 | 0.576 | 0.575 | 0.575 | 0.584 | 0.574 | 0.504 | 0.516 | 0.507 |
Overige vlottende activa
| 1.473 | 2.542 | 2.14 | 1.995 | 1.864 | 1.06 | 1.297 | 2.307 | 1.267 | 1.666 | 51.053 | 14.152 | 64.335 | 13.144 | 54.1 | 9.575 | 24.927 | 16.378 | 21.145 | 27.934 | 4.531 | 3.098 | 3.615 | 0 | 2.118 | 0 | 3.406 | 2.118 | 2.118 | 2.137 | 2.135 |
Totaal vlottende activa
| 48.807 | 67.048 | 75.445 | 71.618 | 65.678 | 64.397 | 79.877 | 60.506 | 55.982 | 67.322 | 75.104 | 78.789 | 87.226 | 85.26 | 78.636 | 97.598 | 99.686 | 97.78 | 28.996 | 39.105 | 49.01 | 35.575 | 38.425 | 38.425 | 31.851 | 31.851 | 34.984 | 37.209 | 52.155 | 20.939 | 23.271 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 30.297 | 30.339 | 32.192 | 32.509 | 33.305 | 34.578 | 36.17 | 36.626 | 36.54 | 80.09 | 61.974 | 62.603 | 65.032 | 64.065 | 61.849 | 63.93 | 67.818 | 77.645 | 75.281 | 84.687 | 80.419 | 81.398 | 84.517 | 84.512 | 86.015 | 86.015 | 86.892 | 89.421 | 90.898 | 96.034 | 94.794 |
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 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 279.301 | 290.847 | 295.655 | 329.304 | 329.953 | 292.164 | 268.664 | 257.057 | 264.536 | 181.282 | 1.056 | 0.749 | 0.46 | 0.223 | 1.222 | 17.087 | 18.121 | 14.967 | 154.766 | 173.132 | 149.458 | 144.866 | 147.433 | 170.119 | 143.452 | 165.543 | 140.991 | 141.764 | 145.343 | 148.875 | 147.562 |
Belastingvorderingen
| 0.786 | 1.287 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende activa
| 5.114 | 5.109 | 4.387 | 4.372 | 4.424 | 4.411 | 4.403 | 4.385 | 4.367 | 4.368 | -63.03 | -63.351 | -65.492 | -64.288 | -63.071 | -81.017 | -85.94 | -92.612 | -230.047 | -257.819 | 142.517 | 138.376 | 140.713 | -254.631 | 121.39 | -251.557 | 122.813 | 100.087 | 96.256 | 122.073 | 127.464 |
Totaal niet-vlottende activa
| 315.497 | 327.582 | 332.233 | 366.184 | 367.682 | 331.152 | 309.237 | 298.067 | 305.444 | 265.74 | 63.03 | 63.351 | 65.492 | 64.288 | 63.071 | 81.017 | 85.94 | 92.612 | 230.047 | 257.819 | 372.394 | 364.64 | 372.662 | 254.631 | 350.857 | 251.557 | 350.696 | 331.273 | 332.497 | 366.982 | 369.82 |
Totaal activa
| 364.304 | 394.63 | 407.678 | 437.802 | 433.36 | 395.549 | 389.114 | 358.573 | 361.426 | 333.062 | 330.991 | 328.355 | 340.172 | 339.801 | 326.578 | 329.392 | 335.742 | 337.494 | 345.852 | 424.418 | 421.404 | 400.215 | 411.087 | 411.087 | 382.708 | 382.708 | 385.68 | 368.482 | 384.652 | 387.921 | 393.091 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 0.389 | 0.613 | 0.577 | 0.599 | 0.414 | 0.539 | 0.38 | 0.542 | 0.349 | 0.713 | 0.75 | 0.707 | 0.914 | 0.79 | 0.795 | 0.965 | 1.914 | 1.111 | 1.348 | 1.502 | 15.748 | 9.751 | 9.462 | 1.773 | 9.248 | 1.568 | 7.114 | 7.234 | 8.031 | 10.146 | 9.635 |
Kortlopende schulden
| 12.127 | 16.013 | 18.322 | 20.769 | 21.744 | 23.709 | 24.56 | 22.856 | 22.6 | 20.807 | 17.205 | 17.289 | 17.472 | 17.635 | 17.593 | 17.553 | 17.299 | 3.114 | 19.36 | 3.043 | 3.228 | 2.215 | 12.887 | 0 | 3.908 | 0 | 4.408 | 4.908 | 12.076 | 8.62 | 9.443 |
Belastingschulden
| 3.138 | 2.709 | 2.361 | 1.57 | 2.201 | 1.743 | 1.973 | 3.73 | 2.152 | 2.76 | 1.993 | 1.374 | 1.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.823 | 0.2 | 0.248 | 0.281 | 4.475 | 0.441 | 4.356 | 0.727 | 1.658 | 4.649 | -17.205 | -17.289 | -17.472 | -17.635 | -17.593 | -17.553 | -17.299 | -3.114 | -19.36 | -3.043 | 4.842 | 14.074 | 11.046 | 0 | 7.689 | 0 | 7.771 | 11.949 | 11.775 | 1.544 | 1.2 |
Overige kortlopende verplichtingen
| 11.219 | 13.027 | 11.429 | 8.246 | 8.518 | 7.893 | 8.399 | 9.499 | 7.283 | 8.203 | 31.682 | 28.547 | 29.415 | 33.389 | 29.215 | 27.061 | 30.74 | 21.743 | 34.121 | 28.71 | 2.509 | 2.123 | 2.448 | 34.071 | 2.439 | 21.717 | 0.674 | 0.586 | 1.392 | 8.032 | 7.94 |
Totaal kortlopende verplichtingen
| 24.558 | 29.853 | 30.575 | 29.895 | 35.151 | 32.582 | 37.695 | 33.625 | 31.89 | 34.372 | 32.432 | 29.254 | 30.329 | 34.179 | 30.009 | 28.026 | 32.655 | 22.853 | 35.469 | 30.212 | 26.327 | 28.163 | 35.843 | 35.843 | 23.285 | 23.285 | 19.966 | 24.677 | 33.273 | 28.342 | 28.219 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.127 | 0.147 | 2.759 | 5.885 | 1.432 | 2.843 | 4.234 | 5.606 | 6.957 | 8.299 | 9.611 | 11.105 | 12.381 | 13.432 | 14.675 | 15.904 | 17.113 | 33.1 | 19.482 | 36.083 | 37.228 | 39.004 | 34.265 | 34.265 | 36.219 | 36.219 | 38.173 | 40.127 | 38.331 | 61.217 | 58.35 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | 9.145 | 12.44 | 14.867 | 16.052 | 17.389 | 16.932 | 8.103 | 9.904 | 11.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 2.202 | 4.524 | 4.084 | 4.58 | 6.327 | 5.389 | 7.591 | 1.506 | 1.508 | 1.2 | 1.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 12.117 | 8.697 | 8.697 | 8.198 | 8.198 |
Overige niet-vlottende verplichtingen
| 1.107 | 0.682 | 0.682 | 0.627 | 0.718 | 0.627 | 0.627 | 0.975 | 0.975 | 2.053 | -9.611 | -11.105 | -12.381 | -13.432 | -14.675 | -15.904 | -17.113 | -33.1 | -19.482 | -36.083 | 2.053 | 2.053 | 2.053 | -34.265 | 2.053 | -36.219 | 1.991 | 2.055 | 2.055 | 2.055 | 2.055 |
Totaal niet-vlottende verplichtingen
| 2.234 | 0.829 | 5.643 | 11.036 | 15.379 | 20.49 | 26.055 | 28.021 | 32.912 | 28.79 | 9.611 | 11.105 | 12.381 | 13.432 | 14.675 | 15.904 | 17.113 | 33.1 | 19.482 | 36.083 | 39.281 | 41.058 | 36.318 | 34.265 | 38.28 | 36.219 | 52.281 | 50.879 | 49.083 | 71.47 | 68.603 |
Totaal passiva
| 26.792 | 30.682 | 36.218 | 40.931 | 50.53 | 53.072 | 63.749 | 61.646 | 64.801 | 63.162 | 45.951 | 43.871 | 46.343 | 50.179 | 47.439 | 46.867 | 52.062 | 58.316 | 57.38 | 68.787 | 65.609 | 69.221 | 72.162 | 72.162 | 61.565 | 61.565 | 72.247 | 75.556 | 82.356 | 99.812 | 96.822 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.532 |
Gewone aandelen
| 329.139 | 329.139 | 327.867 | 327.867 | 325.964 | 325.837 | 325.837 | 312.89 | 312.89 | 312.89 | 312.89 | 312.89 | 312.144 | 312.144 | 312.144 | 310.765 | 310.765 | 310.765 | 308.796 | 308.1 | 308.1 | 48.884 | 48.884 | 48.884 | 0 | 48.884 | 48.884 | 48.884 | 48.884 | 48.884 | 48.884 |
Ingehouden winsten
| 5.842 | 30.665 | 37.721 | 65.815 | 45.043 | 7.183 | -8.624 | -20.947 | -16.515 | -47.94 | -35.524 | -32.249 | -26.377 | -25.812 | -34.074 | -31.123 | -30.15 | -31.038 | -27.45 | 39.746 | 29.589 | 25.879 | 28.045 | 28.045 | 0 | 2.846 | -0.752 | 0 | -29.055 | 0 | -47.532 |
Overige gereserveerde algehele resultaten
| 2.532 | 4.144 | 5.873 | 3.189 | 11.822 | 9.458 | 8.152 | 4.985 | 0.249 | 4.95 | 7.673 | 3.843 | 8.061 | 3.29 | 1.068 | 2.883 | 3.065 | -0.548 | 7.127 | 7.786 | -139.321 | 45.365 | -129.888 | 0 | 0 | 0 | -121.179 | 0 | -111.454 | 0 | -100.574 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.548 | 0 | 0 | 157.428 | 210.866 | 391.885 | -76.929 | 321.143 | -51.73 | 386.48 | 244.041 | 393.92 | 239.225 | 347.959 |
Totaal eigen vermogen van aandeelhouders
| 337.513 | 363.948 | 371.46 | 396.871 | 382.83 | 342.477 | 325.365 | 296.928 | 296.625 | 269.9 | 285.039 | 284.484 | 293.829 | 289.622 | 279.139 | 282.525 | 283.68 | 279.179 | 288.472 | 355.631 | 355.795 | 330.993 | 338.925 | 76.929 | 321.143 | 51.73 | 313.433 | 292.925 | 302.296 | 288.109 | 296.27 |
Totaal eigen vermogen
| 337.513 | 363.948 | 371.46 | 396.871 | 382.83 | 342.477 | 325.365 | 296.928 | 296.625 | 269.9 | 285.039 | 284.484 | 293.829 | 289.622 | 279.139 | 282.525 | 283.68 | 279.179 | 288.472 | 355.631 | 355.795 | 330.993 | 338.925 | 76.929 | 321.143 | 51.73 | 313.433 | 292.925 | 302.296 | 288.109 | 296.27 |
Totaal passiva en aandeelhoudersvermogen
| 364.304 | 394.63 | 407.678 | 437.802 | 433.36 | 395.549 | 389.114 | 358.573 | 361.426 | 333.062 | 330.991 | 328.355 | 340.172 | 339.801 | 326.578 | 329.392 | 335.742 | 337.494 | 345.852 | 424.418 | 421.404 | 400.215 | 411.087 | 0 | 382.708 | 0 | 385.68 | 368.482 | 384.652 | 387.921 | 393.091 |