International Entertainment Corporation

HKEX:1009.HK

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

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

2022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 492.451512.104564.942623.17242.317696.568303.7111,179.51,591.5331,645.8721,378.9651,300.1892,182.1551,279.074704.644913.262180.538233.123353.009
Kortetermijnbeleggingen 5.3028.21252.57393.441191.36-1,577.902-1,699-444.38454.7513.60015.4858.0931.98812.67227.63959.8619.014
Liquide middelen en kortetermijnbeleggingen 497.753520.316617.515716.611433.677696.568303.7111,179.51,646.2831,659.4721,378.9651,300.1892,197.641,287.167706.632925.934208.177292.984362.023
Nettovorderingen 76.19214.1229.85414.35427.38422.38921.94320.21100100.387000566.046212.8545.825.47483.905
Voorraad 1.1521.2421.4031.842.8521.9442.2062.5463.0672.5852.9082.8712.6473.0012.6444.5531.5810.6551.873
Overige vlottende activa 27.4243.08830.43338.23182.72844.04337.66936.28246.1994.059201.237177.81368.231144.8115.99330.45393.85221.502461.623
Totaal vlottende activa 602.517564.646659.205771.036546.641742.555343.5861,218.3281,695.541,756.1161,683.4971,480.8732,268.5181,434.9781,291.3151,173.794309.408540.615909.424
Niet-vlottende activa:
Materiële vaste activa, netto 168.251193.895261.065314.573619.956299.979317.127356.432398.645431.476508.232516.365547.607541.067565.177730.2981.4731.9524.061
Goodwill 00000000000000000015.764
Immateriële activa 000049.55600000000000000
Goodwill en immateriële activa 000049.556000000000000015.764
Langetermijnbeleggingen 37.17735.7053.113-38.2131,561.5751,578.6861,719.521464.674-34.30665.8740079.854796.819544.328557.707000
Belastingvorderingen 0000-1,561.575000000000000022.543
Overige niet-vlottende activa 1,090.2821,080.531,377.7711,491.2731,581.21911.468-1,301.9285.926611.054687.543947.191,017.7561,087.6541,147.8021,174.7011,852.58000
Totaal niet-vlottende activa 1,295.711,310.131,641.9491,767.6332,250.7311,890.133734.72827.032975.3931,184.8931,455.4221,534.1211,715.1152,485.6882,284.2063,140.5851.4731.95242.368
Totaal activa 1,898.2271,874.7762,301.1542,538.6692,797.3722,632.6881,078.3062,045.362,670.9332,941.0093,138.9193,014.9943,983.6333,920.6663,575.5214,314.379310.881542.567951.792
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.922.0881.7793.54420.5325.2954.0626.0945.9162.4354.9546.0456.9675.30464.06374.33592.85959.37152.65
Kortlopende schulden 419.054435.017404.55222.2244.765000000132.008132.008584.195316.402637.1112.853146.133304.594
Belastingschulden 00000001.7358.5160.426123.286011111.2600
Uitgestelde opbrengsten 1.4930.1840.0190.97211.343000000000003.2633.1272.222
Overige kortlopende verplichtingen 47.62530.31929.86361.999121.57235.44238.24729.745101.15645.785173.15554.19289.62488.647123.756203.44124.21946.444110.52
Totaal kortlopende verplichtingen 470.092467.608436.21388.739158.21240.73742.30935.839107.07248.22178.109192.243428.599678.146504.221914.886133.194255.075469.986
Langlopende verplichtingen:
Langetermijnschulden 84.20878.551120.078476.9414.302339.116336.4160000000338.185421.922000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 135.719131.829152.255179.889184.786166.08597.293124.434117.001152.209152.821118.561119.793113.801106.791468.852000
Overige niet-vlottende verplichtingen 1.2490.890.9994.6616.3864.3555.5065.174.183.3483.5812.6511.4271.0290.7150.678105.712205.504357.244
Totaal niet-vlottende verplichtingen 221.176211.27273.332661.45605.474509.556439.215129.604121.181155.557156.402121.212121.22114.83445.691891.452105.712205.504357.244
Totaal passiva 691.268678.878709.545750.189763.686550.293481.524165.443228.253203.777334.511313.455549.819792.976949.9121,806.338133.194255.075469.986
Eigen vermogen:
Preferente aandelen 332.487343.54800389.30800000000000000
Gewone aandelen 1,369.1571,369.1571,369.1571,369.1571,369.1571,369.1571,179.1571,179.1571,179.1571,179.1571,179.1571,179.1571,179.1571,179.1571,179.1571,179.157000
Ingehouden winsten 114.50395.914351.788594.007820.107898.978-382.515-212.245298.62252.816137.768161.135266.14393.525-182.135-297.389000
Overige gereserveerde algehele resultaten -446.99-439.462-299.625-344.973-389.308-458.523-454.164-475.883-454.102-419.447-424.843-352.133-310.686-244.756-147.935-57.08000
Overige totale aandeelhoudersvermogen -162.198-173.259170.289170.289-165.997272.783254.223822.943851.459815.335965.075802.2531,453.6691,345.9151,139.3631,110.483177.687287.492404.429
Totaal eigen vermogen van aandeelhouders 1,206.9591,195.8981,591.6091,788.482,023.2672,082.395596.7011,313.9721,875.1341,827.8611,857.1571,790.4122,588.2832,373.8411,988.451,935.171177.687287.492404.429
Totaal eigen vermogen 1,206.9591,195.8981,591.6091,788.482,033.6862,082.395596.7821,879.9172,442.682,737.2322,804.4082,701.5393,433.8143,127.692,625.6092,508.041177.687287.492481.806
Totaal passiva en aandeelhoudersvermogen 1,898.2271,874.7762,301.1542,538.6692,797.3722,632.6881,078.3062,045.362,670.9332,941.0093,138.9193,014.9943,983.6333,920.6663,575.5214,314.379310.881542.567951.792