Okura Holdings Limited

HKEX:1655.HK

0.161 (HKD) • At close November 4, 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 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,0493,0492,0562,0562,4232,4231,8191,8192,3402,3401,6071,6072,6172,6173,2553,2551,5451,5452,2912,2912,5652,5652,4802,4802,9042,9043,0063,0063,2723,2721,175
Kortetermijnbeleggingen 6376001,1501,1001,0246001,2679051,4431,1001,1776001,4561,1001,3641,1001,0866008996001,114600827600338100171100177100267
Liquide middelen en kortetermijnbeleggingen 3,6863,6863,2063,2063,4473,4473,0863,0863,7833,7832,7842,7844,0734,0734,6194,6192,6312,6313,1903,1903,6793,6793,3073,3073,2423,2423,1773,2773,4493,5491,442
Nettovorderingen 111112121010121212121717191919191818-299-299-514-514-227-227-238-2381,626-1711,259-177601
Voorraad 74741041041371468888839777777979888813131081087171107107137137919119319344
Overige vlottende activa 691845915917037036756756696691,1251,1254387753535985179854987977091,2236969231,3581,5961001,7971001,436100
Totaal vlottende activa 3,9553,9553,8633,8633,8823,8823,4993,4994,2184,2183,4263,4264,5904,5905,0605,0603,1613,1613,7963,7964,4594,4594,1104,1104,7374,7374,9944,9945,0015,0012,187
Niet-vlottende activa:
Materiële vaste activa, netto 9,49012,5109,89512,8389,50812,48610,25213,19210,22213,20411,02014,17511,72614,94212,64215,47213,12115,96820,31722,57410,37612,65510,43012,70110,67112,96711,29413,61511,32013,6658,250
Goodwill 117000117117001171170035835800740740007407400074074000740740740
Immateriële activa 912613113113131351355511811811749749111176176128287777774646796796656583
Goodwill en immateriële activa 126126131131130130135135122122118118359359749749751751761761768768777777786786796796805805823
Langetermijnbeleggingen 5035034450450454854844542542-1,41025-1,239125-507550-192707-519566-217610-20988-12744-8554-182
Belastingvorderingen 683064405150192017503690328062306100459043006190621067506970838
Overige niet-vlottende activa 3,7131,3763,5921,2933,7271,2643,7631,0153,8611,0543,9601,1745,7311,4085,2621,6915,0101,7164,2231,5264,2031,2693,9441,4653,3851,4133,5851,7683,8992,1124,492
Totaal niet-vlottende activa 14,51514,51514,26614,26614,38414,38414,89014,89014,38414,38416,00916,00916,73416,73418,03718,03718,98518,98525,56825,56815,25815,25815,55315,55315,25415,25416,22316,22316,63616,63614,221
Totaal activa 18,47018,47018,12918,12918,26618,26618,38918,38918,60218,60219,43519,43521,32421,32423,09723,09722,14622,14629,36429,36419,71719,71719,66319,66319,99119,99121,21721,21721,63721,63716,408
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13131717141415151111121212121616121225252626272721213131232325
Kortlopende schulden 9409401,3358741,3357851,4127451,4027391,5548221,6407921,6017591,6397581,6567151,0337301,0837761,1358211,2749751,057827766
Belastingschulden 2350460420670176020040105802870118041701140168058045061
Uitgestelde opbrengsten 2,2842,284-4610-1,3350-1,4120-1,4020-1,5540000000000000005804500
Overige kortlopende verplichtingen 262,3102,2082,2083,0682,2833,0572,3122,7442,0052,8572,0351,6582,5061,6552,4971,2552,1361,4312,3721,5581,8611,3481,6551,3491,6631,4511,8081,2321,5071,213
Totaal kortlopende verplichtingen 3,2633,2633,0993,0993,0823,0823,0723,0722,7552,7552,8692,8693,3103,3103,2723,2722,9062,9063,1123,1122,6172,6172,4582,4582,5052,5052,8142,8142,3572,3572,004
Langlopende verplichtingen:
Langetermijnschulden 4,0474,0477,3387,3388,7028,70212,46212,46213,09913,09912,71312,71313,96713,96715,16015,16014,61814,61814,71114,7114,7264,7265,2535,2605,7775,7776,6456,6457,3067,3064,543
Uitgestelde opbrengsten niet-vlottend 2,6250-27404,64604,92505,23004,9680-12,3970-13,6380-13,0670-13,4730-4,1520-4,608058057508780-4,158
Uitgestelde belastingverplichtingen niet-vlottend 1990274021605402307608209501000443048504650455041804240406
Overige niet-vlottende verplichtingen 5673,391863863-4,098764-4,389590-4,665588-4,33870612,88557014,13359013,53356613,9248944,6249575,0779273718844271,4204441,7465,750
Totaal niet-vlottende verplichtingen 7,4387,4388,2018,2019,4669,46613,05213,05213,68713,68713,41913,41914,53714,53715,75015,75015,18415,18415,60515,6055,6835,6836,1876,1876,6616,6618,0658,0659,0529,0526,541
Totaal passiva 10,70110,70111,30011,30012,54812,54816,12416,12416,44216,44216,28816,28817,84717,84719,02219,02218,09018,09018,71718,7178,3008,3008,6458,6459,1669,16610,87910,87911,40911,4098,545
Eigen vermogen:
Preferente aandelen 12,87500012,78412,78412,81212,81212,82712,82712,82812,82812,83212,83216,27412,834012,8279,70212,822012,82712,82512,825012,81812,82012,820012,8210
Gewone aandelen 20,64420,64420,64420,64420,64420,64420,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34911,968
Ingehouden winsten -1380-1,066-1,026-2,182-2,142-5,272-5,272-5,362-5,362-4,374-4,374-4,080-4,040-3,440-3,440-3,506-3,4663,1203,1203,8553,8953,4543,4943,2543,2942,7692,8092,6602,7002,270
Overige gereserveerde algehele resultaten -12,875-12,875-12,789-12,789-12,784-12,784-12,812-12,812-12,827-12,827-12,828-12,828-12,832-12,832-12,834-12,834-9,030-12,827-12,822-12,822-7,057-12,827-12,825-12,825-6,670-12,818-12,820-12,820-8,436-12,821-8,063
Overige totale aandeelhoudersvermogen -12,7370400-12,744-12,784-12,812-12,812-12,827-25,654-25,656-25,656-12,792-25,664-32,548-25,668-3,757-25,654-19,404-25,644-5,730-25,654-12,785-25,650-6,108-25,636-12,780-25,640-4,345-25,6421,688
Totaal eigen vermogen van aandeelhouders 7,7697,7696,8296,8295,7185,7182,2652,2652,1602,1603,1473,1473,4773,4774,0754,0754,0564,05610,64710,64711,41711,41711,01811,01810,82510,82510,33810,33810,22810,2287,863
Totaal eigen vermogen 7,7697,7696,8296,8295,7185,7182,2652,2652,1602,1603,1473,1473,4773,4774,0754,0754,0564,05610,64710,64711,41711,41711,01811,01810,82510,82510,33810,33810,22810,2287,863
Totaal passiva en aandeelhoudersvermogen 18,47018,47018,12918,12918,26618,26618,38918,38918,60218,60219,43519,43521,32421,32423,09723,09722,14622,14629,36429,36419,71719,71719,66319,66319,99119,99121,21721,21721,63721,63716,408