Wanda Hotel Development Company Limited

HKEX:0169.HK

0.27 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 359.1691,013.7513,008.5452,375.32,421.9572,741.2962,398.0992,680.5622,958.2642,103.615106.436476.6411,102.45432.389336.48589.13323.86417.0349.40288.01
Kortetermijnbeleggingen 70.71167.1742.44247.0449.32233.02328.25634.569497.515988.29465.09563.4360.2640000000
Liquide middelen en kortetermijnbeleggingen 359.1691,080.9213,008.5452,375.32,421.9572,774.3192,426.3552,715.1313,455.7793,091.909171.531476.6411,162.714432.389336.48589.13323.86417.0349.40288.01
Nettovorderingen 2,258.0432,105.4021,940.9392,016.741255.662319.721150.0174.02665.25370.594.567267.28900000000
Voorraad 0.4340.2071.836003,251.5642,117.6654,607.8852,814.0783,189.0271,314.1382,107.94500000000
Overige vlottende activa -2,617.646-3,186.53-4,951.32-4,392.041-2,677.6191,807.06910,494.9352,541.74423.659158.64159.2702.6943,846.8224,090.7763,571.793,166.058178.747170.05590.15139.87
Totaal vlottende activa 761.5091,510.0933,328.22,806.2677,678.6618,152.67315,188.9729,868.7866,358.7696,510.1661,649.4363,554.5695,397.0225,448.5264,111.6843,825.954521.67424.939453.95581.397
Niet-vlottende activa:
Materiële vaste activa, netto 434.438470.581548.178559.321388.923640.214377.427985.6383,469.052619.54712.8618.51229.3618.5418.25512.73147.0736.66838.33231.683
Goodwill 000003.0794.63615.65416.71417.46930.557106.939105.53199.86195.78295.7820000
Immateriële activa 18.08210.0883.586003.0794.63615.65416.71420.432046.46900000000
Goodwill en immateriële activa 18.08210.0883.586003.0794.63615.65416.71417.46930.557153.408105.53199.86195.78295.7820000
Langetermijnbeleggingen 0.8560.23-139.17800626.834339.337506.752509.988601.7470000000000
Belastingvorderingen 79.37679.06467.88339.38316.15716.45942.726139.665156.798123.708085.5104.3978.8389.35826.29720.00400
Overige niet-vlottende activa 3,258.346-79.06471.295-39.383-16.157-643.293-382.063-139.665-156.798-123.7083,129.2992,361.5831,683.501132.631414.01553.607170.966161.097155.07216.82
Totaal niet-vlottende activa 3,791.098480.899551.764559.321388.923643.293382.0631,508.0443,995.7541,238.7633,172.7162,619.0131,818.392255.429536.89171.478244.333217.769193.40448.503
Totaal activa 4,552.6075,261.2057,205.3846,568.7549,592.97912,333.43119,725.22216,640.20115,408.01412,184.4024,822.1526,173.5827,215.4145,703.9554,648.5743,997.432766.003642.708647.354629.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 34.44323.47923.2952.74584.874630.19502.548396.777453.974368.55995.692135.898873.584374.261383.938187.79628.33935.209111.584140.078
Kortlopende schulden 29.90843.212892.69892.9484,195.8631,504.3984,005.8162,544.1281,681.336344.942338.235321.3831,158.8521,264.082267.313277.3820.46639.98839.42344.431
Belastingschulden 91.20560.09136.29832.44725.022185.135245.943208.014486.272448.5570550.8352.74980.08287.32200068.30582.896
Uitgestelde opbrengsten 119.8469.76155.94334.88235.463118.218-4,005.81678.003-1,681.336-344.94201,488.7142.749087.32287.62600116.08694.092
Overige kortlopende verplichtingen 470.2681,340.1121,696.3492,146.562,150.4994,194.71612,810.3523,951.3584,145.1112,873.716997.0511,532.5272,051.7171,162.094394.353366.144301.349243.1950.9822.557
Totaal kortlopende verplichtingen 654.4591,476.5642,668.2723,127.1356,466.6996,447.52213,312.96,970.2664,599.0853,242.2751,430.9783,478.5224,086.9022,800.4371,132.926918.948330.154318.392268.075281.158
Langlopende verplichtingen:
Langetermijnschulden 329.626356.189404.746421.825286.9082,197.8612,462.5815,887.4217,169.6384,915.0651,492.5331,230.971,541.4391,536.4232,262.4111,903.41463.829029.54629.245
Uitgestelde opbrengsten niet-vlottend 227.611135.596121.70892.04462.13118.2181,868.56378.0036,649.7724,444.107001230000000
Uitgestelde belastingverplichtingen niet-vlottend 174.318175.134218.98176.039169.395480.657594.018520.982519.866470.9580668.912999.985956.717977.037950.27814.68214.0113.5573.055
Overige niet-vlottende verplichtingen -119.84-69.761-55.943-34.882-35.463-598.875-2,462.581-598.985-7,169.638-4,915.065552.324000000000
Totaal niet-vlottende verplichtingen 611.715597.158689.491655.026482.972,197.8612,462.5815,887.4217,169.6384,915.0652,044.8571,899.8822,664.4242,493.143,239.4482,853.69278.51114.0143.10332.3
Totaal passiva 1,266.1742,073.7223,357.7633,782.1616,949.6699,126.0416,369.49913,723.38112,508.8878,706.0533,475.8355,378.4046,751.3265,293.5774,372.3743,772.64408.665332.402311.178313.458
Eigen vermogen:
Preferente aandelen 0000000154.02710.82400000000000
Gewone aandelen 469.735469.735469.735469.735469.735469.735469.735469.735469.735469.735285.591235.292232.897111.851111.851109.25129.63329.2629.2629.26
Ingehouden winsten 842.276-59.965-226.39-432.259-594.668399.399-421.169-166.771-106.108156.585332.61184.144-297.644-484.779-381.868-355.664147.859129.434154.824139.578
Overige gereserveerde algehele resultaten 1,396.007210.496343.994235.42399.33312.722466.041-154.027-10.824207.561-128.74-2.626-2.148-3.14-2.426-4.252-21.194-14.964-10.03-6.578
Overige totale aandeelhoudersvermogen 01,947.0821,947.0821,947.0821,947.0821,038.2341,905.8971,680.0451,825.3041,935.26651.037350.634437.132598.399389.351386.607138.09113.18992.6483.283
Totaal eigen vermogen van aandeelhouders 2,708.0182,567.3482,534.4212,219.9811,921.4792,220.092,420.5041,983.0092,188.9312,769.147540.499667.444370.237222.331116.908135.942294.388256.919266.694245.543
Totaal eigen vermogen 3,286.4333,187.4833,847.6212,786.5932,643.313,207.3913,355.7232,916.822,899.1273,478.3491,346.317795.178464.088410.378276.2224.792357.338310.306336.176316.442
Totaal passiva en aandeelhoudersvermogen 4,552.6075,261.2057,205.3846,568.7549,592.97912,333.43119,725.22216,640.20115,408.01412,184.4024,822.1526,173.5827,215.4145,703.9554,648.5743,997.432766.003642.708647.354629.9