The Hongkong and Shanghai Hotels, Limited

HKEX:0045.HK

5.51 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7205704665066801,1781,9222,0872,9192,4771,4942,1851,9842,6581,8351,99542447301262
Kortetermijnbeleggingen 16115131417761,6581,9022,76500711230257320
Liquide middelen en kortetermijnbeleggingen 8815854795206971,1781,9222,0872,9192,4771,4942,1851,9952,6581,8351,99542450303262
Nettovorderingen 853826837728767319285271254241242702317525432330
Voorraad 4,4965,256758489847782829210096991059811498867774
Overige vlottende activa 2155264884674415254955685305258791,0004512433781,372308216224
Totaal vlottende activa 6,2326,6821,3911,3321,5532,0222,8092,9353,8233,3402,3613,1673,0943,2372,3512,5121,944847599560
Niet-vlottende activa:
Materiële vaste activa, netto 15,66214,23518,70217,51315,93811,1997,1066,8166,3145,6205,9636,0155,6795,8505,5495,7915,72723,11420,72920,232
Goodwill 00000000000000000000
Immateriële activa 45945648353250553056451554461169367000000000
Goodwill en immateriële activa 45945648353250553056451554461169367000000000
Langetermijnbeleggingen 35,36535,06034,99934,23234,9931,7261,7541,6611,5951,8231,8751,7942,5532,5292,0436065975475190
Belastingvorderingen 151148110707249384730403469394643849981230
Overige niet-vlottende activa 00000-49-38-47-30-40-328,11526,81424,87722,80820,64021,18332269
Totaal niet-vlottende activa 51,63749,89954,29452,34751,50813,4559,4248,9928,4538,0548,53136,64035,13933,35030,46427,07527,55623,76221,37320,501
Totaal activa 57,86956,58155,68553,67953,06151,72448,52045,87045,08943,98243,14439,80738,23336,58732,81529,58729,50024,60921,97221,061
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,950137123791471,4411,4241,3591,2141,1801,1751,1131,0631,0371,2031,1881,2331,1118671,128
Kortlopende schulden 2,6534,7092,1782,0401,2575243,39121868785501,0781,090879769695564314144354
Belastingschulden 1022242341522641262870483472556790127937845
Uitgestelde opbrengsten 0224234152-524-3,391-2-186-878-550000670-990000
Overige kortlopende verplichtingen 1021,5471,4151,2151,3415503,4363521494861186135148951831,233937845
Totaal kortlopende verplichtingen 4,7056,4153,7583,3682,8971,9914,8601,3941,4282,1281,7862,2772,2882,0642,1342,0662,0401,5181,0891,527
Langlopende verplichtingen:
Langetermijnschulden 13,41010,64811,3649,2856,4106,6994,0527,0056,0454,6414,9583,0963,2293,4533,0562,4982,3052,4232,6794,182
Uitgestelde opbrengsten niet-vlottend 2,5842,6272,9403,1233,0066,0413,3936,3535,3443,8564,251-1,560-1,699-2,124-4,627-725-766000
Uitgestelde belastingverplichtingen niet-vlottend 6586576086077376586596527017857076556235873,5433,1683,4132,8802,5772,386
Overige niet-vlottende verplichtingen 133114150144282-6,699-4,052-7,005-6,045-4,641-4,9581,9062,0542,5234,761934891232110
Totaal niet-vlottende verplichtingen 16,78514,04615,06213,15910,4356,6994,0527,0056,0454,6414,9584,0974,2074,4396,7335,8755,8435,3265,2776,578
Totaal passiva 21,49020,46118,82016,52713,33212,5249,8189,2968,4297,8317,7706,3746,4956,5038,8677,9417,8836,8446,3668,105
Eigen vermogen:
Preferente aandelen 360000379075711000000000000
Gewone aandelen 5,8375,8375,8375,8375,7325,5095,2245,0054,8084,544751751745740735725721000
Ingehouden winsten 30,47830,33230,82030,94033,70533,53432,90232,11131,72931,07930,189027,34125,12419,15616,06316,112000
Overige gereserveerde algehele resultaten -36-15310567-383-37949-757-110278555000-12400000
Overige totale aandeelhoudersvermogen -360000-3790-757-11003,61032,3933,3693,2393,2733,9243,89316,98214,89612,342
Totaal eigen vermogen van aandeelhouders 36,27936,01636,76236,84439,05438,66438,17536,35936,42735,90135,10533,14431,45529,10323,04020,71220,72616,98214,89612,342
Totaal eigen vermogen 36,37936,12036,86537,15239,72939,20038,70236,57436,66036,15135,37433,43331,73830,08423,94821,64621,61717,76515,60612,956
Totaal passiva en aandeelhoudersvermogen 57,86956,58155,68553,67953,06151,72448,52045,87045,08943,98243,11939,80738,23336,58732,81529,58729,50024,60921,97221,061