H World Group Limited
HKEX:1179.HK
28.8 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,946 | 3,583 | 5,116 | 7,026 | 3,234 | 4,262 | 3,474.719 | 3,235.007 | 1,237.838 | 808.865 | 397.435 | 449.844 | 781.601 | 1,060.067 | 270.587 | 183.246 | 173.636 |
| Kortetermijnbeleggingen
| 2,189 | 1,788 | 2,589 | 3,903 | 2,908 | 89 | 129.911 | 0 | 533.215 | 26.615 | 0 | 8.074 | 0 | 100 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,135 | 5,371 | 7,705 | 10,929 | 6,142 | 4,351 | 3,604.63 | 3,235.007 | 1,771.053 | 835.48 | 397.435 | 457.918 | 781.601 | 1,160.067 | 270.587 | 183.246 | 173.636 |
| Nettovorderingen
| 1,149 | 1,425 | 888 | 886 | 593 | 465 | 662.027 | 262.512 | 110.113 | 105.536 | 75.304 | 50.633 | 37.416 | 24.803 | 19.79 | 17.946 | 12.186 |
| Voorraad
| 59 | 70 | 88 | 89 | 57 | 41 | 24.006 | 21.606 | 24.529 | 29.882 | 34.013 | 37.971 | 31.232 | 18.29 | 8.883 | 22.651 | 9.525 |
| Overige vlottende activa
| 949 | 809 | 847 | 914 | 699 | 540 | 329.14 | 208.929 | 167.995 | 160.582 | 116.979 | 83.058 | 53.862 | 40.177 | 28.975 | 12.101 | 11.832 |
| Totaal vlottende activa
| 12,056 | 9,178 | 9,553 | 12,882 | 18,256 | 6,974 | 5,761.124 | 4,174.681 | 2,961.978 | 1,596.664 | 1,042.388 | 996.906 | 1,173.817 | 1,414.819 | 416.626 | 329.924 | 281.892 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 33,926 | 37,801 | 39,233 | 37,703 | 26,729 | 5,238 | 4,522.878 | 3,710.468 | 3,805.886 | 3,907.343 | 3,634.039 | 2,951.509 | 2,095.794 | 1,422.432 | 1,028.267 | 957.407 | 465.186 |
| Goodwill
| 5,318 | 5,195 | 5,132 | 4,988 | 2,657 | 2,630 | 2,264.758 | 171.504 | 108.344 | 64.654 | 64.842 | 64.18 | 42.536 | 41.373 | 18.452 | 19.55 | 15.692 |
| Immateriële activa
| 5,461 | 5,477 | 5,591 | 6,158 | 1,877 | 1,834 | 1,784.08 | 488.215 | 144.812 | 104.537 | 101.845 | 100.98 | 69.779 | 57.348 | 20.395 | 21.969 | 21.451 |
| Goodwill en immateriële activa
| 10,779 | 10,672 | 10,723 | 11,146 | 4,534 | 4,464 | 4,048.838 | 659.719 | 253.156 | 169.191 | 166.687 | 165.16 | 112.315 | 98.721 | 38.847 | 41.519 | 37.143 |
| Langetermijnbeleggingen
| 2,564 | 1,945 | 1,965 | 1,923 | 1,929 | 6,152 | 2,361.969 | 1,064.321 | 356.578 | 229.005 | 90.517 | 28.129 | -40.968 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,043 | 1,093 | 862 | 1,266 | 548 | 505 | 325.643 | 176.414 | 120.477 | 83.47 | 67.408 | 54.947 | 40.968 | 28.155 | 36.222 | 50.614 | 16.63 |
| Overige niet-vlottende activa
| 3,164 | 818 | 933 | 878 | 987 | 660 | 406.99 | 207.761 | 195.446 | 197.233 | 184.013 | 133.536 | 143.024 | 79.953 | 61.17 | 53.476 | 35.195 |
| Totaal niet-vlottende activa
| 51,476 | 52,329 | 53,716 | 52,916 | 34,727 | 17,019 | 11,666.318 | 5,818.683 | 4,731.543 | 4,586.242 | 4,142.664 | 3,333.281 | 2,351.133 | 1,629.261 | 1,164.506 | 1,103.016 | 554.154 |
| Totaal activa
| 63,532 | 61,507 | 63,269 | 65,798 | 52,983 | 23,993 | 17,427.442 | 9,993.364 | 7,693.521 | 6,182.906 | 5,185.052 | 4,330.187 | 3,524.95 | 3,044.08 | 1,581.132 | 1,432.94 | 836.045 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,019 | 1,171 | 968 | 1,241 | 1,176 | 890 | 766.565 | 584.731 | 585.347 | 640.691 | 677.305 | 624.824 | 417.605 | 283.203 | 141.571 | 182.803 | 83.778 |
| Kortlopende schulden
| 7,703 | 7,102 | 9,901 | 4,579 | 11,581 | 948 | 130.815 | 298.291 | 324.68 | 118.517 | 74.61 | 64.32 | 42.597 | 207.419 | 57 | 82 | 37.8 |
| Belastingschulden
| 899 | 500 | 418 | 339 | 231 | 265 | 218.238 | 152.112 | 102.81 | 59.63 | 26.053 | 23.142 | 14.148 | 15.121 | 3.869 | 5.129 | 3.008 |
| Uitgestelde opbrengsten
| 1,637 | 1,308 | 1,366 | 1,272 | 1,179 | 1,005 | 832.021 | 749.793 | 705.607 | 514.268 | 297.284 | 200.515 | 138.148 | 68.599 | 43.203 | 16.008 | 3.711 |
| Overige kortlopende verplichtingen
| 7,052 | 3,565 | 3,044 | 3,437 | 3,351 | 3,126 | 1,947.1 | 1,333.266 | 1,175.304 | 447.285 | 353.61 | 264.983 | 194.993 | 15.121 | 123.777 | 187.533 | 109.132 |
| Totaal kortlopende verplichtingen
| 17,411 | 13,146 | 15,279 | 10,529 | 17,287 | 5,969 | 3,676.501 | 2,966.081 | 2,790.938 | 1,720.761 | 1,402.809 | 1,154.642 | 793.343 | 574.342 | 365.551 | 468.344 | 234.421 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 28,177 | 36,785 | 34,261 | 40,401 | 26,580 | 8,812 | 4,921.774 | 1,023.843 | 945.192 | 834.497 | 661.998 | 470.438 | 0 | 0 | 80 | 27.5 | 437.829 |
| Uitgestelde opbrengsten niet-vlottend
| 1,072 | 828 | 785 | 662 | 559 | 458 | 171.735 | 166.963 | 180.861 | 155.395 | 118.818 | 99.8 | 401.472 | 285.872 | 206.333 | 154.349 | 49.487 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 845 | 858 | 853 | 1,824 | 491 | 475 | 422.09 | 96.329 | 59.828 | 37.778 | 26.071 | 22.335 | 12.677 | 11.937 | 6.538 | 6.939 | 5.535 |
| Overige niet-vlottende verplichtingen
| 3,778 | 1,087 | 1,047 | 950 | 566 | 1,960 | 1,761.062 | 323.991 | 275.954 | 215.762 | 147.565 | 92.407 | 61.574 | 46.619 | 20.452 | 805.05 | 3.619 |
| Totaal niet-vlottende verplichtingen
| 33,872 | 39,558 | 36,946 | 43,837 | 28,196 | 11,705 | 7,276.661 | 1,611.126 | 1,461.835 | 1,243.432 | 954.452 | 684.98 | 475.723 | 344.428 | 313.324 | 993.837 | 496.47 |
| Totaal passiva
| 51,283 | 52,704 | 52,225 | 54,366 | 45,483 | 17,674 | 10,953.162 | 4,577.207 | 4,252.773 | 2,964.193 | 2,357.261 | 1,839.622 | 1,269.066 | 918.77 | 678.875 | 1,462.182 | 730.891 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.034 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0.204 | 0.186 | 0.184 | 0.182 | 0.18 | 0.179 | 0.178 | 0.125 | 0.042 | 0.042 |
| Ingehouden winsten
| 794 | -1,200 | 1,037 | 1,502 | 3,701 | 2,610 | 2,753.715 | 1,812.174 | 1,007.559 | 847.221 | 539.872 | 260.014 | 85.127 | -29.705 | -245.457 | -288.001 | -151.839 |
| Overige gereserveerde algehele resultaten
| 386 | 232 | 41 | 127 | -49 | -42 | 167.965 | -4.503 | 59.596 | -12.008 | -39.384 | -38.408 | -39.166 | -22.703 | -12.529 | -12.494 | -5.667 |
| Overige totale aandeelhoudersvermogen
| 10,955 | 9,697 | 9,857 | 9,701 | 3,727 | 3,606 | 3,516.804 | 3,591.725 | 2,362.768 | 2,381.568 | 2,315.083 | 2,243.403 | 2,199.954 | 2,168.364 | 1,148.753 | 265.067 | 260.252 |
| Totaal eigen vermogen van aandeelhouders
| 12,135 | 8,729 | 10,935 | 11,330 | 7,379 | 6,174 | 6,438.696 | 5,399.6 | 3,430.109 | 3,216.965 | 2,815.753 | 2,465.189 | 2,246.094 | 2,116.134 | 890.892 | -35.353 | 102.821 |
| Totaal eigen vermogen
| 12,249 | 8,803 | 11,044 | 11,432 | 7,500 | 6,319 | 6,474.28 | 5,416.157 | 3,440.748 | 3,218.713 | 2,827.791 | 2,490.565 | 2,255.884 | 2,125.31 | 902.257 | -29.241 | 105.154 |
| Totaal passiva en aandeelhoudersvermogen
| 63,532 | 61,507 | 63,269 | 65,798 | 52,983 | 23,993 | 17,427.442 | 9,993.364 | 7,693.521 | 6,182.906 | 5,185.052 | 4,330.187 | 3,524.95 | 3,044.08 | 1,581.132 | 1,432.94 | 836.045 |