Sino Hotels (Holdings) Limited (1221.HK)

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1221.HK
Financiële Gegevens

1.4 (HKD) • At close November 13, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	64.602	-19.2	-92.141	-98.66	-75.982	208.323	208.255	190.49	177.31	219.981	254.545	262.677	257.688	199.84	141.461	86.83	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	41.345	42.045	43.299	45.507	50.406	44.413	51.846	45.432	45.396	43.468	40.446	42.143	40.741	41.029	17.403	15.671	11.73	11.603	11.109	5.701	3.045	2.852	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	-0.65	11.129	0.005	-12.133	-6.324	5.431	3.705	-1.73	7.648	-1.936	2.471	2.637	-10.854	14.456	-1.432	-15.126	13.251	0.777	3.212	0.276	-3.503	-0.756	0	0	0	0	0
Vorderingen Numbers are in millions	-1.413	3.259	-3.487	1.862	4.075	-1.792	-0.171	-0.299	1.234	-0.515	-0.374	1.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.039	0.086	0.073	0.071	0.002	0.213	-0.072	0.071	0.028	-0.021	0.286	-0.072	0.033	-0.122	-0.067	-0.095	-0.08	0.023	-0.028	0.09	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.724	7.785	3.419	-11.495	-9.147	6.916	3.948	-1.502	6.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-2.57	-1.255	0.093	3.777	-1.801	7.62	-1.915	2.185	2.709	-10.886	14.578	-1.364	-15.031	13.331	0.754	3.24	0.186	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-80.479	2.973	75.536	79.738	-2.654	-174.353	-175.616	-147.041	-151.372	-171.93	-186.181	-174.115	-156.492	-134.27	-89.96	-21.253	90.76	76.723	57.1	51.246	47.697	144.869	284.747	53.118	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.818	36.947	26.699	14.453	-34.554	83.814	88.19	87.151	78.982	89.583	111.281	133.343	131.084	121.055	67.472	66.123	115.741	89.104	71.421	57.222	47.239	146.965	284.747	53.118	37.929	25.842	78.867
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.529	-2.861	-2.183	-4.647	-53.8	-54.633	-5.286	-9.159	-17.67	-21.981	-18.02	-7.27	-6.961	-7.187	-7.565	-23.018	-27.558	-1.919	-25.762	-6.333	-2.612	-2.088	-6.872	-1.769	-2.495	-0.561	-1.717
Netto Overnames Numbers are in millions	0	0.002	187.828	-229.394	-93.483	0.002	0	0	-20.743	140.411	0	228.076	23.041	-0.997	-5.883	-8.268	-3.87	0	-2.507	-2.86	0	0	0	0	-0	-2.433	-16.283
Aankoop van Beleggingen Numbers are in millions	-1,413.815	-1,094.358	-980.106	-952.633	-1,324.809	-197.215	-322.602	-160.852	-57.707	-8.627	-20.181	-0.056	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,238.503	1,026.266	792.279	1,182.027	1,418.292	153.592	41.422	0	0	20.936	0	46.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	164.667	37.756	-248.735	214.885	138.037	16.509	166.047	-672.225	167.168	167.379	199.486	-114.741	2.742	1.35	2.2	7.295	4.188	81.077	3.54	1.606	0.421	17.284	-0.028	-29.059	-28.98	0.949	-0.151
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.174	-33.195	-250.919	210.238	84.236	-81.745	-120.419	-842.236	71.048	157.707	161.284	106.009	18.823	-6.836	-11.248	-23.991	-27.241	79.158	-24.729	-7.587	-2.191	15.196	-6.901	-30.828	-31.475	-2.045	-18.151
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-0.33	0	0	0	0	0	0	0	-41.78	-144.626	-118.867	-38.901	-13.035	-77.499	0	20	-39.705	150	0	466.992	735.477	59.309	82.991	-183.602
Uitgifte van Gewone Aandelen Numbers are in millions	-0.278	0	0	0	-0.36	-0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.465	0	0	0	-1.821	-2.835	-2.165	-1.926	-1.95	-1.979	-33.103	-31.201	-2.154	-1.714	-7.965	0	-1.268	-1.319	-3.533	-2.008	-1.857	-2.768	-0.674	-1.681	0	0	-7.296
Overige Financieringsactiviteiten Numbers are in millions	-1.907	-0.201	0.523	-3.71	-1.748	-0.27	0.096	0.185	-0.526	-0.635	0.496	-2.252	-5.575	-3.29	-3.504	-10.838	-15.743	-149.001	-60.625	-19.634	-151.318	-157.61	-795.638	-766.459	5.252	-30.158	194.242
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.65	-0.201	0.523	-4.04	-3.569	-3.105	-2.069	-1.741	-2.476	-2.614	-32.607	-75.232	-152.355	-123.871	-50.613	-48.826	-94.511	-150.32	-44.157	-61.347	-26.627	-160.378	-263.381	-32.663	64.561	52.833	3.345
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	3.994	3.551	-223.696	220.65	46.114	-1.037	-34.299	-756.826	147.554	244.676	239.959	164.12	-2.448	-9.652	5.611	-6.695	-6.01	17.942	2.535	-11.712	18.422	1.783	-10.661	-3.438	14.44	-16.848	-75.762
Kaspositie aan het Einde van de Periode Numbers are in millions	79.313	75.319	71.768	295.463	74.813	28.7	29.736	64.035	820.862	673.307	428.632	188.673	24.553	27.002	36.653	31.042	37.737	43.747	25.805	23.27	34.982	16.56	14.778	25.438	28.877	14.437	31.284

Sino Hotels (Holdings) Limited

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