Sino Hotels (Holdings) Limited
HKEX:1221.HK
1.42 (HKD) • At close September 19, 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
| 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
| 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
| 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
| 34.003 | 26.693 | 16.185 | 10.914 | 105.48 | 128.69 | 135.517 | 125.493 | 97.205 | 5.836 | 6.564 | 6.722 | 0 | 0 | 226.108 | 217.09 | 234.65 | 229.784 | 304.654 | 0 | 0 | 0 | 0 | 246.366 | 238.841 | 0 | 0 |
| Voorraad
| 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
| 0 | 23.847 | 16.185 | 10.914 | 105.48 | 128.69 | 135.517 | 818.387 | 97.205 | 77.565 | 102.147 | 160.539 | 126.43 | 248.344 | 44.436 | 44.436 | 22.218 | 22.218 | 22.218 | 302.887 | 298.028 | 290.294 | 7.394 | 7.5 | 28.443 | 0 | 0 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 2.355 | 3.941 | 5.117 | 3.988 | 10.75 | 9.885 | 9.976 | 26.424 | 27.926 | 21.541 | 8.484 | 20.349 | 19.416 | 25.438 | 11.535 | 9.748 | 30.838 | 16.468 | 19.509 | 14.203 | 8.579 | 9.301 | 14.125 | 29.646 | 11.618 | 0 | 0 |
| Kortlopende schulden
| 0.233 | -2.8 | 1.268 | 0.061 | 0.33 | -3.824 | 2.066 | 1.524 | 0 | 1.246 | 1.604 | 0.836 | 40.737 | 42.713 | 56.713 | 96.968 | 56.17 | 56.17 | 94.088 | 82.419 | 218.033 | 184.245 | 184.669 | 526.304 | 263.491 | 0 | 0 |
| Belastingschulden
| 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
| 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
| 15.774 | 18.467 | 9.601 | 6.91 | 18.076 | 42.282 | 38.72 | 15.467 | 13.214 | 15.332 | 35.932 | 29.541 | 2.689 | 16.945 | 10.364 | 0.064 | 0.07 | 0.076 | 0.082 | 0.088 | 0.093 | 0.149 | 16.78 | 0 | 17.878 | 14.326 | 341.062 |
| Totaal kortlopende verplichtingen
| 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
| 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 | 699.875 | 1,206.029 | 1,130.986 | 1,426.109 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 0 | 0 | 0 | 0 | 3.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.352 | 0 | 0 | 0 | 1,256.138 | 839.239 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| 0 | 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
| 0 | 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
| 2,960.925 | -3,622.289 | -3,641.776 | -3,734.194 | -3,829.529 | -3,950.411 | 2,388.731 | 2,601.927 | 2,100.532 | 2,264.94 | 2,271.137 | 2,371.409 | 2,255.001 | 2,914.696 | 2,368.293 | 1,964.975 | 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 van aandeelhouders
| 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
| 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
| 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 |