Asia Standard Hotel Group Limited (0292.HK)

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0292.HK
Financiële Gegevens

0.076 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2,328.112	-212.794	-746.382	621.505	383.01	339.737	171.83	432.849	250.612	120.061	348.965	450.282	-284.34	352.726	446.554	-218.094	96.27	27.605	-20.843	84.896	-11.967	11.948	17.986	29.165	26.956
Afschrijvingen & Amortisatie Numbers are in millions	109.22	117.284	126.23	127.03	134.86	112.969	121.397	116.169	84.153	87.428	83.444	84.694	90.139	89.046	88.83	68.66	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	25.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	3.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-558.631	-899.356	-1,270.437	568.399	-151.079	-179.595	-133.769	-195.047	-29.048	3.086	1.608	234.528	12.26	-511.968	-229.105	-409.776	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-335.159	-408.977	-64.904	-3.251	-49.468	-62.355	-79.432	15.694	-14.996	2.807	0.959	-39.785	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-309.284	-431.589	-538.401	-216.98	-90.815	-117.24	-54.337	-210.741	-14.052	0.279	0.649	0.123	-0.001	-0.135	-0.046	0.109	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	82.729	-95.888	-685.212	784.605	-19.329	-52.968	24.25	9.224	23.256	0	0	39.785	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	32.46	37.098	18.08	4.025	8.533	52.968	-24.25	-18.448	-46.512	0	0	274.19	12.261	-511.833	-229.059	-409.885	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	46.93	478.155	1,051.379	-136.511	-29.985	-2,051.158	-2,458.681	-386.497	-213.319	-20.762	-418.384	-271.807	407.305	-272.153	-373.08	267.119	-43.33	103.817	133.928	-13.142	-26.189	-3.753	-54.169	-68.925	-27.961
Kasstroom uit Operationele Activiteiten Numbers are in millions	-160.431	-516.711	-839.21	1,180.423	336.806	-1,778.047	-2,299.223	-32.526	95.822	189.813	15.633	497.697	225.364	-342.349	-66.801	-292.091	52.94	131.422	113.085	71.754	-38.156	8.195	-36.183	-39.76	-1.005
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.554	-18.897	-149.072	-11.387	-25.334	-57.494	-111.463	-148.637	-142.103	-85.849	-141.278	-218.107	-7.575	-29.126	-53.579	-153.727	-15.094	-13.927	-22.657	-0.188	-0.154	-0.765	-5.11	-147.319	-64.58
Netto Overnames Numbers are in millions	-7.068	4.302	2.017	2.144	5.293	38.777	0.393	-1.775	0.857	0	0	-288.401	0	0	0	0	0	0.029	0	0	0	-12.888	-45.909	0	0
Aankoop van Beleggingen Numbers are in millions	-2.835	-49.416	-31.116	-22.321	-67.472	-225.697	-25.805	-8.431	-212.434	0	0	288.401	0	0	-21.999	0	-205.894	0	-11.55	-2.548	-43.068	-105.187	-96.764	-86.136	0
Verkoop/verval van Beleggingen Numbers are in millions	5.616	49.416	31.106	22.306	67.465	186.92	25.412	10.206	211.577	0	0	5.547	0	14.786	139.462	0	0	0	29.024	37.659	65.645	92.717	59.256	36.65	0
Overige Investeringsactiviteiten Numbers are in millions	0	-49.416	-31.106	-22.306	-67.465	-225.59	-25.412	1.775	-168.403	0	6.318	-288.036	0.029	0.003	0	6.816	-10.984	25.027	5.323	3.747	5.189	5.281	-56.668	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-47.015	-64.011	-178.171	-31.564	-87.513	-283.084	-136.875	-157.068	-353.68	-85.849	-134.96	-500.596	-7.546	-14.337	63.884	-146.911	-231.972	11.129	0.14	38.67	27.612	-20.842	-145.195	-196.805	-64.58
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-335.691	-661.22	-508.063	-912.275	-149.7	-1,105.62	-469.878	-208.542	-503.25	-205.375	-64.511	-62.873	-39.5	-28.5	-38.091	-201.945	-164.389	-593.73	-371.854	-623.935	-63.22	-48.576	-499.181	-123.761	-52.109
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	352.776	0
Terugkoop van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	0	0	-13.117	0	-13.117	-12.915	-12.915	-19.63	-15.704	-4.113	-15.498	0	-3.007	-4.389	0	0	-24.142	-36.536	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.565	-6.575	1,008.137	-7.8	-7.357	3,104.929	2,881.824	331.406	911.259	172.895	174.637	67.849	-156.426	427.59	50.678	642.204	362.056	512.706	246.557	565	52.923	-6.066	670.001	116.361	118.589
Kasstroom uit Financieringsactiviteiten Numbers are in millions	333.229	-667.795	486.957	-920.075	-170.174	1,986.394	2,399.031	103.234	392.305	-36.593	94.628	4.976	-198.933	394.701	12.587	440.259	173.525	-117.56	-125.297	-58.935	-10.297	-54.642	170.82	345.376	66.48
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.05	-8.402	0.153	20.937	-2.383	-3.19	-0.549	-2.113	0.146	2.002	1.643	0.284	3.12	-2.762	2.898	-2.673	1.946	-0.807	0.555	0.852	-0.107	0.234	0.586	1.55	0.12
Netto Kasstroomverandering Numbers are in millions	122.733	-81.067	-270.676	531.446	51.78	-77.927	-37.616	-88.473	134.593	69.373	-23.056	2.361	22.005	35.253	12.568	-1.416	-3.561	24.184	-11.517	52.341	-20.948	-67.055	-9.972	110.361	1.015
Kaspositie aan het Einde van de Periode Numbers are in millions	465.003	510.396	591.463	862.139	330.693	112.965	190.892	228.508	316.981	182.388	113.015	136.071	133.71	111.705	76.452	63.884	65.3	68.861	44.677	56.194	3.853	24.801	91.856	125.813	15.452

Asia Standard Hotel Group Limited

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