Wanda Hotel Development Company Limited
HKEX:0169.HK
0.25 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 359.169 | 1,013.751 | 3,008.545 | 2,375.3 | 2,421.957 | 2,741.296 | 2,398.099 | 2,680.562 | 2,958.264 | 2,103.615 | 106.436 | 476.641 | 1,102.45 | 432.389 | 336.485 | 89.133 | 23.864 | 17.03 | 49.402 | 88.01 |
| Kortetermijnbeleggingen
| 70.711 | 67.17 | 42.442 | 47.044 | 9.322 | 33.023 | 28.256 | 34.569 | 497.515 | 988.294 | 65.095 | 63.43 | 60.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 359.169 | 1,080.921 | 3,008.545 | 2,375.3 | 2,421.957 | 2,774.319 | 2,426.355 | 2,715.131 | 3,455.779 | 3,091.909 | 171.531 | 476.641 | 1,162.714 | 432.389 | 336.485 | 89.133 | 23.864 | 17.03 | 49.402 | 88.01 |
| Nettovorderingen
| 286.928 | 314.822 | 233.064 | 364.298 | 0 | 319.721 | 150.017 | 4.026 | 65.253 | 70.59 | 4.567 | 0 | 0 | 0 | 0 | 392.869 | 123.045 | 52.512 | 0 | 149.211 |
| Voorraad
| 0.434 | 0.207 | 1.836 | 0 | 0 | 3,251.564 | 2,117.665 | 4,607.885 | 2,814.078 | 3,189.027 | 1,314.138 | 2,107.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 57.288 | 72.168 | 317.819 | 430.967 | 5,256.704 | 1,807.069 | 10,494.935 | 2,541.744 | 23.659 | 158.64 | 159.2 | 969.983 | 1,492.183 | 4,671.37 | 3,973.707 | 3,736.821 | 497.806 | 407.909 | 404.548 | 493.387 |
| Totaal vlottende activa
| 761.509 | 1,510.093 | 3,328.2 | 2,806.267 | 7,678.661 | 8,152.673 | 15,188.972 | 9,868.786 | 6,358.769 | 6,510.166 | 1,649.436 | 3,554.569 | 5,397.022 | 5,448.526 | 4,111.684 | 3,825.954 | 521.67 | 424.939 | 453.95 | 581.397 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 434.438 | 470.581 | 548.178 | 559.321 | 388.923 | 640.214 | 377.427 | 985.638 | 3,469.052 | 619.547 | 12.86 | 18.512 | 29.36 | 18.54 | 18.255 | 12.731 | 47.07 | 36.668 | 38.332 | 31.683 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 3.079 | 4.636 | 15.654 | 16.714 | 17.469 | 30.557 | 106.939 | 105.531 | 99.861 | 95.782 | 95.782 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.082 | 10.088 | 3.586 | 0 | 0 | 3.079 | 4.636 | 15.654 | 16.714 | 20.432 | 0 | 46.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 18.082 | 10.088 | 3.586 | 0 | 0 | 3.079 | 4.636 | 15.654 | 16.714 | 17.469 | 30.557 | 153.408 | 105.531 | 99.861 | 95.782 | 95.782 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.856 | 0.23 | -139.178 | 0 | 0 | 626.834 | 339.337 | 506.752 | 509.988 | 601.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 79.376 | 79.064 | 67.883 | 39.383 | 16.157 | 16.459 | 42.726 | 139.665 | 156.798 | 123.708 | 0 | 85.51 | 0 | 4.397 | 8.838 | 9.358 | 26.297 | 20.004 | 0 | 0 |
| Overige niet-vlottende activa
| 3,258.346 | -79.064 | 71.295 | -39.383 | -16.157 | -643.293 | -382.063 | -139.665 | -156.798 | -123.708 | 3,129.299 | 2,361.583 | 1,683.501 | 132.631 | 414.015 | 53.607 | 170.966 | 161.097 | 155.072 | 16.82 |
| Totaal niet-vlottende activa
| 3,791.098 | 480.899 | 551.764 | 559.321 | 388.923 | 643.293 | 382.063 | 1,508.044 | 3,995.754 | 1,238.763 | 3,172.716 | 2,619.013 | 1,818.392 | 255.429 | 536.89 | 171.478 | 244.333 | 217.769 | 193.404 | 48.503 |
| Totaal activa
| 4,552.607 | 5,261.205 | 7,205.384 | 6,568.754 | 9,592.979 | 12,333.431 | 19,725.222 | 16,640.201 | 15,408.014 | 12,184.402 | 4,822.152 | 6,173.582 | 7,215.414 | 5,703.955 | 4,648.574 | 3,997.432 | 766.003 | 642.708 | 647.354 | 629.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 34.443 | 23.479 | 23.29 | 52.745 | 84.874 | 630.19 | 502.548 | 396.777 | 453.974 | 368.559 | 95.692 | 135.898 | 185.174 | 374.261 | 383.938 | 340.577 | 28.339 | 35.209 | 50.096 | 140.078 |
| Kortlopende schulden
| 29.908 | 43.212 | 892.69 | 892.948 | 4,195.863 | 1,386.18 | 4,005.816 | 2,466.125 | 1,681.336 | 344.942 | 338.235 | 321.383 | 1,158.852 | 1,264.082 | 267.313 | 277.382 | 0.466 | 39.988 | 39.423 | 44.431 |
| Belastingschulden
| 91.205 | 60.091 | 36.298 | 32.447 | 25.022 | 185.135 | 245.943 | 208.014 | 486.272 | 448.557 | 0 | 550.835 | 2.749 | 80.082 | 87.322 | 0 | 0 | 0 | 68.305 | 82.896 |
| Uitgestelde opbrengsten
| 119.84 | 69.761 | 55.943 | 34.882 | 35.463 | 118.218 | -4,005.816 | 78.003 | -1,681.336 | -344.942 | 0 | 1,488.714 | 2.749 | 0 | 87.322 | 87.626 | 0 | 0 | 116.086 | 94.092 |
| Overige kortlopende verplichtingen
| 259.223 | 1,280.021 | 1,660.051 | 2,114.113 | 2,125.477 | 4,009.581 | 8,558.593 | 3,743.344 | 1,977.503 | 2,080.217 | 997.051 | 2,470.406 | 2,740.127 | 1,082.012 | 394.353 | 300.989 | 301.349 | 243.195 | 110.251 | 13.753 |
| Totaal kortlopende verplichtingen
| 654.459 | 1,476.564 | 2,668.272 | 3,127.135 | 6,466.699 | 6,447.522 | 13,312.9 | 6,970.266 | 4,599.085 | 3,242.275 | 1,430.978 | 3,478.522 | 4,086.902 | 2,800.437 | 1,132.926 | 918.948 | 330.154 | 318.392 | 268.075 | 281.158 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 329.626 | 356.189 | 404.746 | 421.825 | 286.908 | 2,197.861 | 2,462.581 | 5,887.421 | 7,169.638 | 4,915.065 | 1,492.533 | 1,230.97 | 1,541.439 | 1,536.423 | 2,262.411 | 1,903.414 | 63.829 | 0 | 29.546 | 29.245 |
| Uitgestelde opbrengsten niet-vlottend
| 227.611 | 135.596 | 121.708 | 92.044 | 62.13 | 118.218 | 1,868.563 | 78.003 | 6,649.772 | 4,444.107 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 174.318 | 175.134 | 218.98 | 176.039 | 169.395 | 480.657 | 594.018 | 520.982 | 519.866 | 470.958 | 0 | 668.912 | 999.985 | 956.717 | 977.037 | 950.278 | 14.682 | 14.01 | 13.557 | 3.055 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -480.657 | -594.018 | -520.982 | -519.866 | -470.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 611.715 | 597.158 | 689.491 | 655.026 | 482.97 | 2,197.861 | 2,462.581 | 5,887.421 | 7,169.638 | 4,915.065 | 2,044.857 | 1,899.882 | 2,664.424 | 2,493.14 | 3,239.448 | 2,853.692 | 78.511 | 14.01 | 43.103 | 32.3 |
| Totaal passiva
| 1,266.174 | 2,073.722 | 3,357.763 | 3,782.161 | 6,949.669 | 9,126.04 | 16,369.499 | 13,723.381 | 12,508.887 | 8,706.053 | 3,475.835 | 5,378.404 | 6,751.326 | 5,293.577 | 4,372.374 | 3,772.64 | 408.665 | 332.402 | 311.178 | 313.458 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 551.075 | 0 | 0 | 0 | 0 | 0 | 0 | 154.027 | 10.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 285.591 | 235.292 | 232.897 | 111.851 | 111.851 | 109.251 | 29.633 | 29.26 | 29.26 | 29.26 |
| Ingehouden winsten
| 842.276 | -59.965 | -226.39 | -432.259 | -594.668 | 399.399 | -421.169 | -166.771 | -106.108 | 156.585 | 332.611 | 84.144 | -297.644 | -484.779 | -381.868 | -355.664 | 147.859 | 129.434 | 154.824 | 139.578 |
| Overige gereserveerde algehele resultaten
| 1,396.007 | 210.496 | 343.994 | 235.423 | 99.33 | 312.722 | 466.041 | -154.027 | -10.824 | 207.561 | -128.74 | -2.626 | -2.148 | -3.14 | -2.426 | -4.252 | -21.194 | -14.964 | -10.03 | -6.578 |
| Overige totale aandeelhoudersvermogen
| 2,134.408 | 2,799.065 | 2,772.248 | 2,793.484 | 1,947.082 | 2,855.93 | 1,935.266 | 2,036.46 | 2,034.404 | 1,935.266 | 51.037 | 4.038 | 434.984 | 595.259 | 386.925 | 382.355 | 34.708 | 33.45 | 33.45 | 76.705 |
| Totaal eigen vermogen van aandeelhouders
| 2,708.018 | 2,567.348 | 2,534.421 | 2,219.981 | 1,921.479 | 2,220.09 | 2,420.504 | 1,983.009 | 2,188.931 | 2,769.147 | 540.499 | 667.444 | 370.237 | 222.331 | 116.908 | 135.942 | 294.388 | 256.919 | 266.694 | 245.543 |
| Totaal eigen vermogen
| 3,286.433 | 3,187.483 | 3,847.621 | 2,786.593 | 2,643.31 | 3,207.391 | 3,355.723 | 2,916.82 | 2,899.127 | 3,478.349 | 1,346.317 | 795.178 | 464.088 | 410.378 | 276.2 | 224.792 | 357.338 | 310.306 | 336.176 | 316.442 |
| Totaal passiva en aandeelhoudersvermogen
| 4,552.607 | 5,261.205 | 7,205.384 | 6,568.754 | 9,592.979 | 12,333.431 | 19,725.222 | 16,640.201 | 15,408.014 | 12,184.402 | 4,822.152 | 6,173.582 | 7,215.414 | 5,703.955 | 4,648.574 | 3,997.432 | 766.003 | 642.708 | 647.354 | 629.9 |