International Entertainment Corporation

HKEX:1009.HK

0.74 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q12017 Q32017 Q12016 Q32016 Q12015 Q32015 Q12014 Q32014 Q12013 Q32013 Q12012 Q32012 Q12011 Q32011 Q12010 Q32010 Q12009 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 417.471417.4711,051.6781,051.678492.451492.451454.273454.273512.104533.328564.942598.675623.17373.781472.845696.568642.269303.7111,054.8841,179.51,093.5531,591.5331,790.2711,645.8721,359.5711,378.9651,352.8941,300.189719.7322,182.1551,618.4561,279.074
Kortetermijnbeleggingen 96.33605.12905.30208.04108.21238.41552.57384.3493.441125.555242.43-1,577.90214.233000054.7588.58313.6208.971201.237205.8420122.14915.48591.3838.093
Liquide middelen en kortetermijnbeleggingen 513.807417.4711,056.8071,051.678497.753492.451462.314454.273520.316571.743617.515683.015716.611499.336715.275696.568656.502303.7111,054.8841,179.51,093.5531,646.2831,878.8541,659.4721,568.5421,378.9651,558.7361,300.189841.8812,197.641,709.8391,287.167
Nettovorderingen 000076.192077.02400000029.84320.4522.3890000000000000000
Voorraad 4.71601.13801.15201.11501.2421.2671.4031.5861.844.3022.0211.9442.3342.2062.5152.5462.5913.0672.7572.5852.7862.9083.012.8712.7582.6472.9813.001
Overige vlottende activa 98.249017.242027.42032.982043.08830.59430.43338.68252.58549.05354.59521.65440.0837.66934.95336.28249.60446.1952.66594.05989.326201.237107.687177.813458.96868.231946.666144.81
Totaal vlottende activa 616.772417.4711,152.9981,051.678602.517492.451573.435454.273564.646609.4659.205735.253771.036582.534792.341742.555698.916343.5861,092.3521,218.3281,145.7481,695.541,934.2761,756.1161,660.6541,683.4971,669.4331,480.8731,303.6072,268.5182,659.4861,434.978
Niet-vlottende activa:
Materiële vaste activa, netto 1,091.7211,091.721192.8121,183.812168.2511,157.251172.3731,132.373193.895227.807261.065310.125314.573714.147283.931299.979309.637317.127324.041356.432361.162398.645413.225431.476465.075508.232515.295516.365526.936547.607547.727541.067
Goodwill 00000000000000000000000000000000
Immateriële activa 6.8976.897000000000000000000000000000000
Goodwill en immateriële activa 6.8976.89700000000000101.432000000000000000000
Langetermijnbeleggingen -60.14901,095.312037.177035.089035.70512.7273.113-26.691-38.213-67.3271,491.0531,578.686-11.2360000-34.306-67.81265.874-134.133-123.492-144.8150-43.85379.854-75.959796.819
Belastingvorderingen 60.1490000000000000000000000000000000
Overige niet-vlottende activa 669.057808.20945.824251.4561,090.282-1,157.2511,047.833-1,132.3731,080.531,239.3921,377.7711,499.3271,491.2731,695.65820.18711.4681,714.463417.593440.162470.6493.879611.054701.635687.543966.4211,070.6821,120.3791,017.7561,127.3931,087.6541,206.4951,147.802
Totaal niet-vlottende activa 1,707.5261,906.8271,333.9481,435.2681,295.711,157.2511,255.2951,132.3731,310.131,479.9261,641.9491,782.7611,767.6332,443.911,795.1711,890.1332,012.864734.72764.203827.032855.041975.3931,047.0481,184.8931,297.3631,455.4221,490.8591,534.1211,610.4761,715.1151,678.2632,485.688
Totaal activa 2,324.2982,324.2982,486.9462,486.9461,898.2271,898.2271,828.731,828.731,874.7762,089.3262,301.1542,518.0142,538.6693,026.4442,587.5122,632.6882,711.781,078.3061,856.5552,045.362,000.7892,670.9332,981.3242,941.0092,958.0173,138.9193,160.2923,014.9942,914.0833,983.6334,337.7493,920.666
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.13301.8201.9202.83702.0882.0941.7795.1553.54420.4926.5175.2954.4566.4645.6336.0944.5945.9163.1752.4354.5094.9544.8396.0454.1446.9675.5975.304
Kortlopende schulden 500.3340473.0260421.7960406.480438.518406.6404.552371.77724.998117.503000000000000132.008132.008132.008132.008534.713584.195
Belastingschulden 00000000000000001.22101.731.732.38358.5160.4260.4262.426123.286001111
Uitgestelde opbrengsten 0.6901.29401.4930000.1840.0030.0190.1013.191000000000000000000
Overige kortlopende verplichtingen 95.464071.507042.141039.933026.81834.61729.86365.465-28.542137.79747.33335.44226.26135.84526.45828.01542.73142.6447.59445.359-6.93549.86962.71154.1953.021288.624416.64987.647
Totaal kortlopende verplichtingen 600.621-33.368547.6470470.0920449.250467.608443.314436.213442.49788.739288.98353.8540.73731.93842.30933.82135.83949.708107.07251.19548.2283.368178.109199.558192.243190.173428.599957.959678.146
Langlopende verplichtingen:
Langetermijnschulden 578.36578.36639.802608.89684.20851.64877.91744.28378.551106.653120.078122.303509.707538.499340.47339.116337.769336.41600000000000000
Uitgestelde opbrengsten niet-vlottend 0030.90600000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 99.5770134.4050135.7190129.6160131.829146.618152.255186.792179.889184.676168.957166.085166.7697.29388.295124.434112.043117.001159.072152.209150.62152.821121.233118.561118.527119.793114.469113.801
Overige niet-vlottende verplichtingen 28.951729.1490.37713.3281.24900.86700.891.0840.9991.01260.59312.7993.5514.3555.741-64.0446.007-64.7315.1674.183.6363.34887.2023.5813.0442.6511.5831.4271.1781.029
Totaal niet-vlottende verplichtingen 706.8881,307.509774.5771,322.224221.17651.648208.444.283211.27254.355273.332310.107661.45735.974512.978509.556510.27439.21594.302129.604117.21121.181162.708155.557154.454156.402124.277121.212120.11121.22115.647114.83
Totaal passiva 1,307.5091,307.5091,322.2241,322.224691.26851.648657.6544.283678.878697.669709.545752.604750.1891,024.957566.828550.293542.208481.524128.123165.443166.918228.253213.903203.777237.822334.511323.835313.455310.283549.8191,073.606792.976
Eigen vermogen:
Preferente aandelen 681.72000332.4870368.3660343.548147.789000372.989485.55800000000000000000
Gewone aandelen 13.69213.69213.69213.6921,369.1571,369.1571,369.1571,369.1571,369.1571,369.1571,369.1571,369.1571,369.1571,369.1571,369.1571,369.1571,369.1571,179.1571,179.1571,179.1571,179.1571,179.1571,179.1571,179.1571,179.1571,179.1571,179.1571,179.1571,179.1571,179.1571,179.1571,179.157
Ingehouden winsten 1,291.21701,439.7031,386.681114.50361.48189.73136.70995.914215.102351.788501.6560785.442913.774898.978961.218-382.515-168.628-212.245-213.671298.62279.38252.816181.672137.768191.389161.135121.83266.143125.89193.525
Overige gereserveerde algehele resultaten 00-458.962-405.94-446.990-458.0970-439.462-362.891-299.625-275.692-563.331-372.989-485.558-458.5230-454.1640-475.8830-454.1020-419.447-425.317-424.843-389.999-352.133-332.777-310.686-280.871-244.756
Overige totale aandeelhoudersvermogen -969.841,003.097117.267170.289170.289-223.679-656.174-234.786-612.721-340.391-129.336671.945982.654-1,041.164-800.827170.289-160.806-1,237.4561.122347.061.1221.122389.827395.8881.122540.232501.871450.12430.0851,142.9831,152.011,101.159
Totaal eigen vermogen van aandeelhouders 1,016.7891,016.7891,164.7221,164.7221,206.9591,206.9591,171.081,171.081,195.8981,391.6571,591.6091,765.411,788.482,004.9212,020.6842,082.3952,169.569596.7011,294.2261,313.9721,287.3451,875.1341,848.3641,827.8611,806.7861,857.1571,872.4171,790.4121,731.0722,588.2832,457.0582,373.841
Totaal eigen vermogen 1,016.7891,016.7891,164.7221,164.7221,206.9591,206.9591,171.081,171.081,195.8981,391.6571,591.6091,765.411,788.482,001.4872,020.6842,082.3952,169.572596.7821,728.4321,879.9171,833.8712,442.682,767.4212,737.2322,720.1952,804.4082,836.4572,701.5392,603.83,433.8143,264.1433,127.69
Totaal passiva en aandeelhoudersvermogen 2,324.2982,324.2982,486.9462,486.9461,898.22701,828.7301,874.7762,089.3262,301.1542,518.0142,538.6693,026.4442,587.5122,632.6882,711.781,078.3061,856.5552,045.362,000.7892,670.9332,981.3242,941.0092,958.0173,138.9193,160.2923,014.9942,914.0833,983.6334,337.7493,920.666