Sino Hotels (Holdings) Limited (1221.HK)

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Financiële Gegevens

1.4 (HKD) • At close November 13, 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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,248.134	911.594	839.03	954.453	966.819	1,203.87	1,166.725	60.035	820.862	673.307	428.632	188.673	24.553	27.002	36.653	31.042	37.737	43.747	25.805	23.27	35.237	16.56	15.396	18.75	14.436	0	0
Kortetermijnbeleggingen Numbers are in millions	77.734	836.275	767.263	3.142	892.006	1,175.17	1,136.989	814.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,325.868	911.594	839.03	957.594	966.819	1,203.87	1,166.725	60.035	820.862	673.307	428.632	188.673	24.553	27.002	36.653	31.042	37.737	43.747	25.805	23.27	35.237	16.56	15.396	18.75	14.436	0	0
Nettovorderingen Numbers are in millions	4.084	26.693	16.185	2.297	1.019	7.049	6.223	6.705	5.653	5.836	0	0	126.43	0	226.108	239.308	234.65	0	0	0	298.027	0	0	0	238.841	0	0
Voorraad Numbers are in millions	0.052	0.091	0.177	0.25	0.321	0.323	0.536	0.465	0.536	0.564	0.543	0.829	0.756	0.789	0.666	0.599	0.504	0.424	0.447	0.419	0.509	0.701	0	1.673	1.684	0	0
Overige vlottende activa Numbers are in millions	29.919	0	0	8.618	104.461	121.641	129.295	118.788	91.553	71.73	0	0	0	0	66.654	22.218	22.218	22.218	22.218	302.887	0.001	290.294	417.812	7.5	28.443	250.975	0
Totaal vlottende activa Numbers are in millions	1,359.923	938.378	855.393	968.759	1,072.62	1,332.883	1,302.779	1,004.38	918.603	751.437	531.322	350.04	151.739	276.134	307.864	293.167	295.109	296.173	353.124	326.577	333.773	307.556	434.166	274.289	283.404	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,139.032	1,172.87	1,212.057	1,253.173	1,294.051	1,289.95	1,279.734	1,326.293	1,362.566	1,390.299	1,411.79	1,434.22	1,469.099	1,502.897	335.135	344.973	351.714	347.917	357.601	1,961.455	1,959.224	1,959.657	1,960.421	1,955.687	1,955.238	1,953.517	1,954.028
Goodwill 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	0	0
Immateriële activa 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	0	0
Goodwill en immateriële activa 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	0	0
Langetermijnbeleggingen Numbers are in millions	1,636.575	1,895.402	1,958.646	2,050.147	2,036.163	2,185.077	2,106.331	2,393.093	1,779	1,924.19	1,942.093	1,994.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen 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	0	0
Overige niet-vlottende activa Numbers are in millions	0	158.802	180.246	115.176	0	0	0	0	0	0	0	0	1,864.697	2,194.02	3,241.156	2,876.698	3,015.906	3,059.669	3,031.358	1,889.624	1,633.275	1,582.076	1,556.241	2,249.865	2,272.128	-1,953.517	-1,954.028
Totaal niet-vlottende activa Numbers are in millions	2,775.607	3,227.074	3,350.949	3,418.497	3,330.214	3,475.027	3,386.064	3,719.387	3,141.566	3,314.489	3,353.884	3,429.008	3,333.797	3,696.918	3,576.29	3,221.671	3,367.62	3,407.586	3,388.959	3,851.08	3,592.498	3,541.733	3,516.663	4,205.552	4,227.366	0	0
Totaal activa Numbers are in millions	4,135.53	4,165.452	4,206.342	4,387.256	4,402.834	4,807.91	4,688.843	4,723.767	4,060.169	4,065.926	3,885.205	3,779.048	3,485.536	3,973.052	3,884.154	3,514.838	3,662.729	3,703.759	3,742.083	4,177.657	3,926.271	3,849.289	3,950.829	4,479.84	4,510.77	4,190.591	4,124.008
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.355	3.941	5.117	3.988	10.75	9.885	9.976	8.461	10.755	5.858	8.484	7.647	19.416	25.438	11.535	9.748	30.838	16.468	19.509	14.203	8.579	9.301	14.125	17.791	29.497	2.236	0
Kortlopende schulden Numbers are in millions	0	0	0	0.061	2.701	0	2.066	0	0	1.246	0	0	40.737	42.713	56.713	96.968	56.17	56.246	94.17	82.419	218.033	184.245	184.669	526.304	263.491	262.65	0
Belastingschulden Numbers are in millions	0.233	0.226	0.197	0.338	0.248	12.589	16.258	13.943	12.115	14.086	19.904	28.705	28.853	16.945	10.364	8.864	13.779	5.828	2.076	12.232	6.321	0.713	1.63	0	0.011	0	0
Uitgestelde opbrengsten Numbers are in millions	2.94	2.8	-1.268	-0.061	-0.33	3.824	-2.066	-1.524	0	-1.246	-1.604	-0.836	28.853	0	0	8.864	13.779	5.828	2.076	12.232	6.321	0.713	1.63	0	0.011	0	0
Overige kortlopende verplichtingen Numbers are in millions	15.774	15.441	9.404	6.511	14.929	25.868	20.396	19.487	18.271	15.683	16.029	13.538	2.689	0	0	0.064	0.07	0	0	0.088	0.093	0.149	16.78	11.855	0	-250.56	341.062
Totaal kortlopende verplichtingen Numbers are in millions	21.302	22.408	14.719	10.898	28.826	52.167	48.696	41.891	41.141	36.873	44.416	49.89	91.696	85.097	78.613	115.645	100.856	78.541	115.755	108.942	233.027	194.408	217.205	555.95	292.999	14.326	341.062
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0.061	0	0	0	0	0	0	0	0.78	580.604	683.251	678.806	723.628	784.085	1,140.893	1,150.053	1,053.359	1,087.227	1,206.029	1,130.986	1,426.109	1,362.338	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-3.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	3.632	3.632	3.422	4.743	6.098	6.427	6.684	6.779	7.091	6.78	6.169	5.399	4.455	2.929	1.973	1.936	2.028	0	0	0	0	0	0
Overige niet-vlottende verplichtingen 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	0	839.239
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	3.693	3.632	3.422	4.743	6.098	6.427	6.684	6.779	7.87	587.384	689.42	684.204	728.084	787.013	1,142.866	1,151.989	1,055.387	1,087.227	1,206.029	1,130.986	1,426.109	1,256.138	839.239
Totaal passiva Numbers are in millions	21.302	22.408	14.719	10.898	32.519	55.799	52.118	46.634	47.239	43.3	51.1	56.668	99.566	672.481	768.032	799.849	828.94	865.555	1,258.621	1,260.932	1,288.414	1,281.635	1,423.234	1,686.936	1,719.108	1,270.464	1,180.301
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	3,747.361	3,766.848	3,859.266	4,692.259	6,218.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,153.303	1,142.662	1,142.662	1,142.662	1,142.662	1,119.806	1,089.181	1,059.732	1,029.406	995.834	964.922	948.519	931.341	903.307	880.506	865.289	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,991.361	2,479.627	2,499.114	2,591.532	2,686.867	2,211.038	1,973.632	1,778.504	1,600.592	1,435.045	1,231.08	996.565	755.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	286.545	395.683	424.776	517.092	-321.944	-846.941	-814.818	-763.03	-717.6	-673.193	-633.034	-594.113	-556.12	-517.432	-132.678	-115.275	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	683.019	677.264	-2,537.392	-2,629.81	-4,014.995	634.926	564.439	500.375	449.853	405.395	360.751	334.548	308.327	1,876.529	-1,107.524	213.841	2,833.789	2,838.204	135.997	2,916.725	2,637.858	2,567.654	2,527.595	2,792.904	2,791.663	2,920.128	2,943.707
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,114.228	4,143.044	4,191.623	4,376.358	4,370.315	4,752.111	4,636.725	4,677.133	4,012.93	4,022.626	3,834.105	3,722.38	3,385.97	3,300.571	3,116.122	2,714.989	2,833.789	2,838.204	2,483.462	2,916.725	2,637.858	2,567.654	2,527.595	2,792.904	2,791.663	2,920.128	2,943.707
Totaal eigen vermogen Numbers are in millions	4,114.228	4,143.044	4,191.623	4,376.358	4,370.315	4,752.111	4,636.725	4,677.133	4,012.93	4,022.626	3,834.105	3,722.38	3,385.97	3,300.571	3,116.122	2,714.989	2,833.789	2,838.204	2,483.462	2,916.725	2,637.858	2,567.654	2,527.595	2,792.904	2,791.663	2,920.128	2,943.707
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,135.53	4,165.452	4,206.342	4,387.256	4,402.834	4,807.91	4,688.843	4,723.767	4,060.169	4,065.926	3,885.205	3,779.048	3,485.536	3,973.052	3,884.154	3,514.838	3,662.729	3,703.759	3,742.083	4,177.657	3,926.271	3,849.289	3,950.829	4,479.84	4,510.77	4,190.591	4,124.008

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