Asia Standard Hotel Group Limited
HKEX:0292.HK
0.08 (HKD) • At close September 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 661.29 | 555.363 | 510.396 | 491.35 | 591.463 | 421.282 | 862.139 | 307.86 | 330.693 | 267.085 | 278.913 | 253.046 | 247.726 | 257.744 | 228.508 | 414.639 | 316.981 | 166.958 | 182.388 | 115.009 | 113.015 | 133.413 | 136.071 | 136.071 | 120.105 | 120.105 | 133.71 | 112.396 | 111.705 | 110.26 | 76.452 | 72.116 | 75.884 |
| Kortetermijnbeleggingen
| 759.711 | 1,286.725 | 2,163.308 | 1,622.981 | 2,393.581 | 2,519.814 | 4,712.334 | 7,036.855 | 5,882.742 | 6,176.683 | 6,401.622 | 5,626.493 | 4,702.718 | 3,381.417 | 24.494 | 1,943.491 | 17.668 | 1,898.159 | 16.302 | 1,766.234 | 11.958 | 1,453.364 | 1,189.406 | 6.245 | 1,219.366 | 1,219.366 | 1,234.554 | 1,400.265 | 1,699.188 | 1,168.005 | 928.857 | 826.736 | 308.132 |
| Liquide middelen en kortetermijnbeleggingen
| 1,421.001 | 1,842.088 | 2,673.704 | 2,114.331 | 2,985.044 | 2,941.096 | 5,574.473 | 7,344.715 | 6,213.435 | 6,443.768 | 7,055.178 | 5,879.539 | 4,950.444 | 3,639.161 | 2,469.887 | 2,358.13 | 2,152.468 | 2,065.117 | 1,671.646 | 1,881.243 | 1,415.54 | 1,586.777 | 1,325.477 | 1,271.557 | 1,339.471 | 1,339.471 | 133.71 | 1,512.661 | 1,810.893 | 1,278.265 | 1,005.309 | 898.852 | 384.016 |
| Nettovorderingen
| 241.373 | 366.629 | 427.491 | 604.862 | 382.388 | 307.193 | 247.241 | 285.292 | 262.37 | 12.019 | 20.919 | 18.772 | 13.122 | 18.756 | 19.721 | 24.817 | 23.913 | 35.33 | 33.006 | 73.824 | 38.536 | 43.033 | 65.09 | 0 | 0 | 0 | 106.426 | 0 | 0 | 0 | 0 | 79.49 | 83.867 |
| Voorraad
| 2,193.048 | 1,938.763 | 1,808.952 | 1,577.504 | 1,419.404 | 1,125.242 | 855.024 | 689.27 | 557.474 | 549.837 | 477.756 | 449.97 | 359.061 | 283.92 | 226.427 | 15.39 | 15.342 | 15.294 | 1.29 | 1.516 | 1.569 | 1.673 | 2.218 | 2.218 | 2.249 | 2.249 | 2.342 | 2.159 | 2.341 | 2.296 | 2.206 | 2.115 | 2.16 |
| Overige vlottende activa
| 72.594 | 43.914 | 96.524 | 1,975.829 | 37.868 | 563.556 | 26.66 | 282.518 | 21.534 | 260.115 | 589.063 | 5,825.801 | 4,866.583 | 3,481.778 | 2,277.411 | 2,075.594 | 1,914.051 | 1,991.669 | 1,665.558 | 1,855.886 | 1,677.556 | 1,535.919 | 142.519 | 0 | 122.512 | 0 | 1,234.554 | 137.314 | 102.826 | 102.174 | 87.811 | 0.079 | 12.806 |
| Totaal vlottende activa
| 3,928.016 | 4,191.394 | 5,006.671 | 4,296.697 | 4,824.704 | 4,373.531 | 6,703.398 | 8,319.277 | 7,054.813 | 7,265.739 | 7,768.273 | 6,547.589 | 5,486.492 | 4,042.198 | 2,776.561 | 2,530.44 | 2,287.955 | 2,209.251 | 1,898.544 | 2,046.235 | 1,842.634 | 1,714.038 | 1,470.214 | 1,470.214 | 1,464.232 | 1,464.232 | 1,477.032 | 1,652.134 | 1,916.06 | 1,382.735 | 1,095.326 | 980.536 | 482.849 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,689.627 | 2,739.11 | 2,800.432 | 2,852.734 | 2,888.088 | 2,936.068 | 2,863.946 | 2,922.924 | 2,967.396 | 3,017.094 | 3,064.654 | 3,108.427 | 3,120.422 | 3,145.197 | 3,172.91 | 3,166.767 | 3,131.745 | 3,102.528 | 3,064.217 | 3,071.673 | 3,074.108 | 3,014.345 | 3,023.706 | 3,023.706 | 2,660.218 | 2,660.218 | 2,496.669 | 2,530.282 | 2,586.848 | 2,602.941 | 2,636.737 | 2,653.26 | 2,616.988 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -1,228.82 | 3,722.932 | 3,822.84 | 3,603.677 | 3,821.644 | 4,820.807 | 4,991.647 | 3,203.223 | 3,279.561 | 3,732.455 | 3,400.82 | 3,863.912 | 3,604.854 | 3,640.78 | 3,589.489 | 3,560.21 | 3,493.092 | 3,266.765 | 3,249.761 | 3,296.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,228.82 | 1,395.167 | 1,421.43 | 1,132.813 | 1,339.696 | 2,277.851 | 2,512.872 | 635.231 | 645.033 | 715.361 | 347.607 | 760.721 | 489.312 | 499.07 | 420.462 | 396.476 | 364.711 | 168.875 | 190.757 | 227.678 | 218.492 | 230.34 | -965.483 | 223.923 | -1,018.984 | 200.382 | -1,048.223 | -1,235.798 | -1,479.088 | -939.581 | -700.599 | -492.908 | -125.704 |
| Belastingvorderingen
| 65.561 | 61.183 | 53.401 | 84.263 | 61.485 | 42.024 | 29.475 | 36.232 | 21.591 | 14.771 | 11.441 | 5.236 | 4.88 | 3.487 | 3.883 | 3.033 | 3.364 | 4.638 | 5.213 | 2.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.338 | 5.221 | 7.771 |
| Overige niet-vlottende activa
| 1,228.82 | -3,722.932 | -3,822.84 | -3,603.677 | -3,821.644 | -4,820.807 | -4,991.647 | -3,203.223 | -3,279.561 | -3,732.455 | -3,412.261 | -3,869.148 | -3,609.734 | -3,644.267 | -3,593.372 | -3,563.243 | -3,496.456 | -3,271.403 | -3,254.974 | -3,299.351 | 1.554 | -3,244.685 | 1,189.406 | -3,247.629 | 1,219.366 | -2,860.6 | 1,234.554 | 1,400.265 | 1,699.188 | 1,168.005 | 928.857 | 826.736 | 308.132 |
| Totaal niet-vlottende activa
| 3,984.008 | 4,195.46 | 4,275.263 | 4,069.81 | 4,289.269 | 5,255.943 | 5,406.293 | 3,594.387 | 3,634.02 | 3,747.226 | 3,412.261 | 3,869.148 | 3,609.734 | 3,644.267 | 3,593.372 | 3,563.243 | 3,496.456 | 3,271.403 | 3,254.974 | 3,299.351 | 3,294.154 | 3,244.685 | 3,247.629 | 3,247.629 | 2,860.6 | 2,860.6 | 2,683 | 2,694.749 | 2,806.948 | 2,831.365 | 2,866.333 | 2,992.309 | 2,807.187 |
| Totaal activa
| 7,912.024 | 8,386.854 | 9,281.934 | 8,366.507 | 9,113.973 | 9,629.474 | 12,109.691 | 11,913.664 | 10,688.833 | 11,012.965 | 11,511.625 | 10,421.973 | 9,101.106 | 7,689.952 | 6,373.816 | 6,096.716 | 5,787.775 | 5,485.292 | 5,158.731 | 5,348.049 | 5,136.788 | 4,958.723 | 4,717.843 | 4,717.843 | 4,324.832 | 4,324.832 | 4,160.032 | 4,346.883 | 4,723.008 | 4,214.1 | 3,961.659 | 3,972.845 | 3,290.036 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 110.668 | 46.079 | 30.463 | 80.513 | 61.501 | 42.921 | 687.162 | 90.912 | 9.71 | 22.934 | 21.094 | 24.119 | 30.811 | 13.904 | 12.565 | 14.178 | 13.713 | 12.294 | 12.11 | 16.017 | 15.744 | 19.448 | 63.981 | 23.312 | 64.739 | 20.908 | 63.905 | 50.8 | 47.112 | 59.191 | 62.053 | 70.645 | 53.931 |
| Kortlopende schulden
| 1,054.716 | 1,692.928 | 1,154.144 | 2,977.105 | 2,367.648 | 1,991.409 | 1,398.29 | 2,920.564 | 2,264.021 | 1,291.87 | 2,188.044 | 2,111.855 | 1,477.071 | 662.519 | 442.092 | 180.611 | 268.331 | 580.076 | 238.143 | 284.15 | 617.963 | 380.095 | 332.826 | 0 | 600.912 | 0 | 668.071 | 1,030.877 | 842.295 | 621.832 | 538.782 | 666.062 | 458.443 |
| Belastingschulden
| 0.484 | 55.727 | 55.382 | 58.641 | 57.013 | 74.282 | 61.98 | 40.824 | 35.121 | 37 | 23.878 | 19.521 | 14.183 | 8.11 | 10.793 | 14.479 | 14.918 | 12.97 | 17.437 | 27.6 | 0 | 0 | 24.573 | 0 | 38.407 | 0 | 20.722 | 15.892 | 19.34 | 14.994 | 14.63 | 15.414 | 14.512 |
| Uitgestelde opbrengsten
| 295.793 | 284.475 | 265.241 | 239.845 | 245.717 | 224.254 | 224.843 | 210.473 | 197.582 | 198.712 | -2,188.044 | -2,111.855 | -1,477.071 | -662.519 | -442.092 | -180.611 | -268.331 | -580.076 | -238.143 | -284.15 | 0 | 0 | 24.573 | 0 | 38.407 | 0 | -63.905 | 15.892 | 19.34 | 14.994 | 29.201 | 15.414 | 14.512 |
| Overige kortlopende verplichtingen
| 102.139 | 145.004 | 144.186 | 154.024 | 151.126 | 176.265 | 152.809 | 161.59 | 140.837 | 157.124 | 2,516.009 | 2,394.466 | 1,657.016 | 749.534 | 553.455 | 279.563 | 373.456 | 682.553 | 324.398 | 390.899 | 78.008 | 77.338 | 0.338 | 398.406 | 1.779 | 684.929 | 88.029 | 30.819 | 23.767 | 25.579 | 53.904 | 18.054 | 15.773 |
| Totaal kortlopende verplichtingen
| 1,563.316 | 2,168.486 | 1,594.034 | 3,451.487 | 2,825.992 | 2,434.849 | 2,463.104 | 3,383.539 | 2,612.15 | 1,670.64 | 2,537.103 | 2,418.585 | 1,687.827 | 763.438 | 566.02 | 293.741 | 387.169 | 694.847 | 336.508 | 406.916 | 711.715 | 476.881 | 421.718 | 421.718 | 705.837 | 705.837 | 756.1 | 1,128.388 | 932.514 | 721.596 | 683.94 | 770.175 | 542.659 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,069.881 | 4,222.651 | 4,645.445 | 3,633.655 | 4,087.949 | 4,328.056 | 4,524.574 | 3,928.586 | 4,524.777 | 5,139.898 | 4,730.137 | 4,397.333 | 3,445.941 | 2,908.903 | 2,026.814 | 2,090.689 | 1,898.481 | 1,373.986 | 1,510.968 | 1,545.974 | 1,175.635 | 1,315.052 | 1,354.629 | 1,354.629 | 981.319 | 981.319 | 917.839 | 943.252 | 968.165 | 873.536 | 907.606 | 935.52 | 948.964 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 4,222.779 | 4,647.309 | 3,638.22 | 4,088.251 | 0.36 | 2.49 | 5.425 | 2.335 | 5,143.247 | 4,678.934 | 4,349.639 | 3,397.302 | 2,855.165 | 1,972.57 | 2,043.802 | 1,850.897 | 1,326.685 | 1,464.447 | 1,500.018 | 0 | 0 | 1,354.629 | 0 | 0 | 0 | -46.737 | 0 | -26.619 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.836 | 36.223 | 34.82 | 33.327 | 17.122 | 1.074 | 13.646 | 12.391 | 25.739 | 40.757 | 51.203 | 47.694 | 48.639 | 53.738 | 54.244 | 46.887 | 47.584 | 47.301 | 46.521 | 45.956 | 0 | 0 | 45.629 | 0 | 41.929 | 0 | 46.737 | 37.459 | 26.619 | 13.394 | 6.143 | 0.853 | 0.602 |
| Overige niet-vlottende verplichtingen
| 0.883 | -4,222.651 | -4,645.445 | -3,633.655 | -4,087.949 | 28.958 | 27.547 | 63.649 | 4.542 | -5,139.898 | -4,730.137 | -4,397.333 | -3,445.941 | -2,908.903 | -2,026.814 | -2,090.689 | -1,898.481 | -1,373.986 | -1,510.968 | -1,545.974 | 45.643 | 46.074 | -1,354.629 | -1,354.629 | 0 | -981.319 | 46.737 | 0 | 26.619 | 0 | 0 | 0 | 23.935 |
| Totaal niet-vlottende verplichtingen
| 5,087.6 | 4,259.002 | 4,682.129 | 3,671.547 | 4,105.373 | 4,358.448 | 4,568.257 | 4,010.051 | 4,557.393 | 5,184.004 | 4,730.137 | 4,397.333 | 3,445.941 | 2,908.903 | 2,026.814 | 2,090.689 | 1,898.481 | 1,373.986 | 1,510.968 | 1,545.974 | 1,221.278 | 1,361.126 | 1,400.258 | 1,354.629 | 1,023.248 | 981.319 | 964.576 | 980.711 | 994.784 | 886.93 | 913.749 | 936.373 | 973.501 |
| Totaal passiva
| 6,650.916 | 6,427.488 | 6,276.163 | 7,123.034 | 6,931.365 | 6,793.297 | 7,031.361 | 7,393.59 | 7,169.543 | 6,854.644 | 7,318.443 | 6,863.612 | 5,182.407 | 3,726.079 | 2,647.078 | 2,431.317 | 2,333.234 | 2,116.134 | 1,893.997 | 1,998.846 | 1,932.993 | 1,838.007 | 1,821.976 | 1,821.976 | 1,729.085 | 1,729.085 | 1,720.676 | 2,109.099 | 1,927.298 | 1,608.526 | 1,597.689 | 1,706.548 | 1,516.16 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 315.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 40.361 | 40.361 | 40.361 | 40.361 | 40.361 | 40.361 | 40.361 | 40.361 | 40.361 | 40.361 | 40.361 | 40.361 | 40.361 | 40.361 | 40.361 | 31.408 | 31.408 | 31.408 | 31.408 | 30.997 | 30.997 | 30.997 | 30.997 | 30.997 | 30.997 | 30.997 | 30.997 | 30.757 | 30.757 | 30.666 | 26.246 | 26.158 | 261.409 |
| Ingehouden winsten
| -315.792 | 1,562.465 | 1,933.917 | 2,050.945 | 2,146.711 | 2,745.831 | 2,921.272 | 2,602.192 | 2,299.767 | 2,170.275 | 1,946.159 | 1,734.68 | 1,557.642 | 1,577.797 | 1,395.683 | 1,274.517 | 1,085.286 | 988.126 | 850.378 | 901.972 | 757.439 | 644.934 | 423.972 | 423.972 | 0 | 140.841 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 96.158 | 794.538 | 1,840.345 | 77.906 | 1,013.337 | 1,667.973 | 3,910.088 | 3,354.762 | 2,356.197 | 2,992.564 | 1,082 | 657.54 | 1,194.299 | 1,219.318 | 1,164.297 | 89.411 | 67.784 | 79.561 | 112.885 | 168.769 | 167.894 | 197.32 | -1,181.143 | 0 | -1,147.841 | 0 | -1,102.2 | -1,046.162 | -1,020.967 | -959.403 | -920.726 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,126.397 | -436.068 | -807.52 | -924.548 | -1,020.314 | -1,619.434 | -1,794.875 | -1,475.795 | -1,173.37 | -1,043.878 | 1,126.397 | 1,126.397 | 1,126.397 | 1,126.397 | 1,126.397 | 2,270.063 | 2,270.063 | 2,270.063 | 2,270.063 | 2,247.465 | 2,247.465 | 2,247.465 | 3,622.041 | -454.969 | 3,712.591 | -171.838 | 3,510.364 | 3,253.189 | 3,785.92 | 3,534.311 | 3,258.45 | 2,240.139 | 1,512.467 |
| Totaal eigen vermogen van aandeelhouders
| 1,262.916 | 1,961.296 | 3,007.103 | 1,244.664 | 2,180.095 | 2,834.731 | 5,076.846 | 4,521.52 | 3,522.955 | 4,159.322 | 4,194.917 | 3,558.978 | 3,918.699 | 3,963.873 | 3,726.738 | 3,665.399 | 3,454.541 | 3,369.158 | 3,264.734 | 3,349.203 | 3,203.795 | 3,120.716 | 2,895.867 | 454.969 | 2,595.747 | 171.838 | 2,439.356 | 2,237.784 | 2,795.71 | 2,605.574 | 2,363.97 | 2,266.297 | 1,773.876 |
| Totaal eigen vermogen
| 1,261.108 | 1,959.366 | 3,005.771 | 1,243.473 | 2,182.608 | 2,836.177 | 5,078.33 | 4,520.074 | 3,519.29 | 4,158.321 | 4,193.182 | 3,558.361 | 3,918.699 | 3,963.873 | 3,726.738 | 3,665.399 | 3,454.541 | 3,369.158 | 3,264.734 | 3,349.203 | 3,203.795 | 3,120.716 | 2,895.867 | 454.969 | 2,595.747 | 171.838 | 2,439.356 | 2,237.784 | 2,795.71 | 2,605.574 | 2,363.97 | 2,266.297 | 1,773.876 |
| Totaal passiva en aandeelhoudersvermogen
| 7,912.024 | 8,386.854 | 9,281.934 | 8,366.507 | 9,113.973 | 9,629.474 | 12,109.691 | 11,913.664 | 10,688.833 | 11,012.965 | 11,511.625 | 10,421.973 | 9,101.106 | 7,689.952 | 6,373.816 | 6,096.716 | 5,787.775 | 5,485.292 | 5,158.731 | 5,348.049 | 5,136.788 | 4,958.723 | 4,717.843 | 0 | 4,324.832 | 0 | 4,160.032 | 4,346.883 | 4,723.008 | 4,214.1 | 3,961.659 | 3,972.845 | 3,290.036 |