Asia Standard Hotel Group Limited

HKEX:0292.HK

0.076 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 661.29510.396591.463862.139330.693278.913247.726228.508316.981182.388113.015136.071133.71111.70576.45275.88484.11668.86144.67764.97213.79430.803121.56125.81315.452
Kortetermijnbeleggingen 759.7112,163.3082,393.5814,712.3345,882.7426,401.6224,702.71824.49417.66816.30211.9581,189.40601,699.188928.857308.13288.10841.64963.214000000
Liquide middelen en kortetermijnbeleggingen 1,421.0012,673.7042,985.0445,574.4736,213.4357,055.1784,950.4442,469.8872,152.4681,671.6461,415.541,325.477133.711,810.8931,005.309384.016172.224110.51107.89164.97213.79430.803121.56125.81315.452
Nettovorderingen 241.373427.491382.388247.241262.3720.91913.12219.72123.91333.00638.53665.09106.4260083.8670000.20.20.3330.5870.1780
Voorraad 2,193.0481,808.9521,419.404855.024557.474477.756359.061226.42715.3421.291.5692.2182.3422.3412.2062.162.2682.192.5662.692.6152.913.7011.9921.997
Overige vlottende activa 72.59496.52437.86826.6621.534589.0634,866.5832,277.4111,914.0511,665.5581,677.556142.5191,234.554102.82687.81112.80688.10153.84350.381182.848168.413143.922137.06178.0435.527
Totaal vlottende activa 3,928.0165,006.6714,824.7046,703.3987,054.8137,768.2735,486.4922,776.5612,287.9551,898.5441,842.6341,470.2141,477.0321,916.061,095.326482.849262.593166.543160.838250.71185.022177.968262.909206.02352.976
Niet-vlottende activa:
Materiële vaste activa, netto 2,689.6272,800.4322,888.0882,863.9462,967.3963,064.6543,120.4223,172.913,131.7453,064.2173,074.1083,023.7062,496.6692,586.8482,636.7372,616.988899.114888.009877.1793,313.9963,169.7023,015.9263,231.8813,026.9742,718.416
Goodwill 00000000000000009.6413.18813.18813.18827.91831.72440.23600
Immateriële activa 00000000000000001,685.6531,712.581,325.426000000
Goodwill en immateriële activa 03,822.843,821.6444,991.6473,279.5613,400.823,604.8543,589.4893,493.0923,249.7610000001,695.2931,725.7681,338.61413.18827.91831.72440.23600
Langetermijnbeleggingen 1,228.821,421.431,339.6962,512.872645.033347.607489.312420.462364.711190.757218.492-965.4830-1,479.088-700.599-125.704225.86800000000
Belastingvorderingen 65.56153.40161.48529.47521.59111.4414.883.8833.3645.21300001.3387.77118.88330.37240.136.1523.8140000
Overige niet-vlottende activa 0-3,822.84-3,821.644-4,991.647-3,279.561-3,412.261-3,609.734-3,593.372-3,496.456-3,254.9741.5541,189.406186.3311,699.188928.857308.13288.1080001.60113.443000
Totaal niet-vlottende activa 3,984.0084,275.2634,289.2695,406.2933,634.023,412.2613,609.7343,593.3723,496.4563,254.9743,294.1543,247.6292,6832,806.9482,866.3332,807.1872,927.2662,644.1492,255.9233,333.3363,203.0353,061.0933,272.1173,026.9742,718.416
Totaal activa 7,912.0249,281.9349,113.97312,109.69110,688.83311,511.6259,101.1066,373.8165,787.7755,158.7315,136.7884,717.8434,160.0324,723.0083,961.6593,290.0363,189.8592,810.6922,416.7613,584.0463,388.0573,239.0613,535.0263,232.9972,771.392
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 110.66830.46361.501687.1629.7121.09430.81112.56513.71312.1115.74463.981047.11262.05353.93114.02511.5610.97347.58545.5142.25790.54360.7649.908
Kortlopende schulden 1,054.7161,154.1442,367.6481,398.292,267.7712,188.0441,477.071442.092268.331238.143617.963332.826668.071842.295538.782458.443407.70265.7817.9438.7783.9410.00240.40527.97675.802
Belastingschulden 0.48455.38257.01361.9835.12123.87814.18310.79314.91817.437024.573019.3414.6314.51200010.9730.370.370.5870.1780
Uitgestelde opbrengsten 295.793265.241245.717224.843197.582199.40513.935-442.092-268.331-238.143024.573019.3429.20114.51200010.9730.370.37-40.4050.1780
Overige kortlopende verplichtingen 102.139144.186151.126152.809137.087128.56166.01553.455373.456324.39878.0080.33888.02923.76753.90415.77351.5463.06347.4838.96389.31162.09440.99212.63340.487
Totaal kortlopende verplichtingen 1,563.3161,594.0342,825.9922,463.1042,612.152,537.1031,687.827566.02387.169336.508711.715421.718756.1932.514683.94542.659473.267140.40376.396106.299139.132104.723131.535101.547166.197
Langlopende verplichtingen:
Langetermijnschulden 5,069.8814,645.4454,087.9494,524.5744,524.7774,730.1373,445.9412,026.8141,898.4811,510.9681,175.6351,354.629917.839968.165907.606948.964594.373727.6480000000
Uitgestelde opbrengsten niet-vlottend 04,647.3094,088.2512.492.3354,678.9343,397.3021,972.571,850.8971,464.44701,354.6290000000000000
Uitgestelde belastingverplichtingen niet-vlottend 16.83634.8217.12213.64625.73951.20348.63954.24447.58446.521045.629026.6196.1430.6022.6070039.75624.7460000
Overige niet-vlottende verplichtingen 0.883-4,645.445-4,087.94927.5474.542-4,730.137-3,445.941-2,026.814-1,898.481-1,510.96845.643-1,354.62946.7370023.93551.3250863.881,214.5141,217.7371,238.0651,295.7171,140.0761,081.294
Totaal niet-vlottende verplichtingen 5,087.64,682.1294,105.3734,568.2574,557.3934,730.1373,445.9412,026.8141,898.4811,510.9681,221.2781,400.258964.576994.784913.749973.501648.305727.648863.881,254.271,242.4831,238.0651,295.7171,140.0761,081.294
Totaal passiva 6,650.9166,276.1636,931.3657,031.3617,169.5437,318.4435,182.4072,647.0782,333.2341,893.9971,932.9931,821.9761,720.6761,927.2981,597.6891,516.161,121.572868.051940.2761,360.5691,381.6151,342.7881,427.2521,241.6231,247.491
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 40.36140.36140.36140.36140.36140.36140.36140.36131.40831.40830.99730.99730.99730.75726.246261.409000000000
Ingehouden winsten 01,933.9172,146.7112,921.2722,299.7671,946.1591,557.6421,395.6831,085.286850.378757.439423.9720000000000000
Overige gereserveerde algehele resultaten 96.1581,840.3451,013.3373,910.0882,356.1973,028.1591,684.4971,492.5361,153.07112.885167.894-1,181.143-1,102.2-1,020.967-920.7260000000000
Overige totale aandeelhoudersvermogen 1,126.397-807.52-1,020.314-1,794.875-1,173.37-819.762636.199798.1581,184.7772,270.0632,247.4653,622.0413,510.5593,785.923,258.451,512.4672,068.2871,942.6411,476.4852,223.4772,006.4421,896.2732,107.7741,991.3741,523.901
Totaal eigen vermogen van aandeelhouders 1,262.9163,007.1032,180.0955,076.8463,522.9554,194.9173,918.6993,726.7383,454.5413,264.7343,203.7952,895.8672,439.3562,795.712,363.971,773.8762,068.2871,942.6411,476.4852,223.4772,006.4421,896.2732,107.7741,991.3741,523.901
Totaal eigen vermogen 1,261.1083,005.7712,182.6085,078.333,519.294,193.1823,918.6993,726.7383,454.5413,264.7343,203.7952,895.8672,439.3562,795.712,363.971,773.8762,068.2871,942.6411,476.4852,223.4772,006.4421,896.2732,107.7741,991.3741,523.901
Totaal passiva en aandeelhoudersvermogen 7,912.0249,281.9349,113.97312,109.69110,688.83311,511.6259,101.1066,373.8165,787.7755,158.7315,136.7884,717.8434,160.0324,723.0083,961.6593,290.0363,189.8592,810.6922,416.7613,584.0463,388.0573,239.0613,535.0263,232.9972,771.392