The Hongkong and Shanghai Hotels, Limited
HKEX:0045.HK
5.82 (HKD) • At close August 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -943 | 146 | -488 | -120 | -1,940 | 494 | 1,216 | 1,155 | 675 | 1,000 | 1,146 | 1,712 | 732 | 2,259 | 3,008 | 2,298 | 216 | 3,437 | 2,094 | 2,664 | 2,786 |
| Afschrijvingen & Amortisatie
| 686 | 520 | 452 | 499 | 553 | 589 | 601 | 503 | 464 | 426 | 423 | 395 | 384 | 377 | 346 | 335 | 371 | 330 | 251 | 238 | 240 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3,118 | 2,337 | 89 | -6 | -622 | -373 | -116 | -53 | 24 | -54 | -13 | -56 | -69 | -67 | 28 | -22 | -5 | 99 | 80 | 55 | -28 |
| Vorderingen
| 29 | -36 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | -62 | -19 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -28 | -15 | 0 | -425 | -366 | -140 | 0 | 0 | 8 | 6 | -8 | 2 | 7 | -2 | 16 | -14 | -9 | -7 | 1 | -2 |
| Crediteuren
| 0 | 402 | 66 | 0 | 0 | 0 | 0 | 0 | 24 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,089 | 1,999 | 104 | -6 | -197 | -7 | 24 | -53 | 24 | -116 | 0 | 0 | -71 | -74 | 30 | -38 | 9 | 108 | 87 | 54 | -26 |
| Overige Niet-Contante Posten
| 1,530 | 404 | 81 | -210 | 982 | 173 | -330 | -389 | 13 | -152 | -124 | -743 | -83 | -1,570 | -2,363 | -1,850 | 626 | -2,385 | -1,261 | -1,899 | -2,006 |
| Kasstroom uit Operationele Activiteiten
| 4,391 | 3,407 | 134 | 163 | -1,027 | 883 | 1,371 | 1,216 | 1,176 | 1,220 | 1,432 | 1,308 | 964 | 999 | 1,019 | 761 | 1,208 | 1,481 | 1,164 | 1,058 | 992 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,077 | -2,244 | -2,547 | -2,479 | -1,487 | -1,386 | -426 | -601 | -1,131 | -1,392 | -409 | -3,221 | -875 | -312 | -276 | -860 | -417 | -808 | -631 | -344 | -227 |
| Netto Overnames
| 0 | -369 | 4 | -109 | -541 | 103 | 28 | 200 | -161 | 0 | 0 | 66 | 0 | -578 | 0 | -544 | -3 | 0 | 0 | 1,682 | 193 |
| Aankoop van Beleggingen
| 0 | 0 | -278 | -120 | -279 | -142 | -109 | -44 | -1,449 | 0 | 0 | -69 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 21 | 2,567 | 2,333 | 858 | 81 | 56 | 58 | 0 | 0 | 3 | 46 | 0 | 0 | 0 | 0 | 101 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -200 | 10 | 63 | -2,458 | -2,333 | -858 | -1,034 | -1,226 | 166 | 0 | -128 | -227 | 182 | -579 | -26 | -4 | 3 | 1 | -6 | -149 | -124 |
| Kasstroom uit Investeringsactiviteiten
| -1,277 | -2,603 | -2,737 | -2,599 | -2,307 | -1,425 | -1,460 | -1,615 | -2,517 | -1,392 | -537 | -3,379 | -647 | -1,469 | -302 | -1,408 | -417 | -600 | -637 | 1,189 | -158 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -2,230 | 354 | 2,911 | 2,542 | 3,342 | 268 | -378 | 235 | 747 | 309 | 275 | 1,733 | -439 | -91 | -336 | 226 | 6 | 254 | -91 | -1,886 | -387 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -22 | 0 | 0 | 0 | -42 | -100 | -50 | -79 | -96 | -86 | -86 | -210 | -95 | -43 | -29 | -46 | -89 | -71 | -111 | -109 | -159 |
| Overige Financieringsactiviteiten
| -851 | -1,008 | -458 | -301 | -314 | -42 | -37 | -71 | 1,918 | -73 | -1,258 | -118 | -76 | 892 | -120 | -131 | -5 | -127 | 0 | -210 | -248 |
| Kasstroom uit Financieringsactiviteiten
| -3,103 | -654 | 2,736 | 2,396 | 3,151 | 126 | -465 | 85 | 2,569 | 150 | -1,069 | 1,405 | -610 | 758 | -485 | 49 | -238 | 56 | -386 | -2,205 | -794 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -21 | 0 | -29 | 0 | 9 | -2 | -8 | 19 | -41 | -49 | -23 | 20 | 12 | 31 | 32 | -1 | 28 | 28 | 7 | 0 | 0 |
| Netto Kasstroomverandering
| -10 | 150 | 104 | -40 | -174 | -422 | -562 | -295 | 1,187 | -71 | -197 | -646 | -281 | 319 | 264 | -599 | 581 | 965 | 148 | 42 | 40 |
| Kaspositie aan het Einde van de Periode
| 710 | 720 | 570 | 466 | 506 | 680 | 1,098 | 1,660 | 1,955 | 768 | 839 | 1,036 | 1,682 | 1,963 | 1,644 | 1,380 | 1,979 | 1,398 | 433 | 285 | 243 |