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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,049 | 3,049 | 2,056 | 2,056 | 2,423 | 2,423 | 1,819 | 1,819 | 2,340 | 2,340 | 1,607 | 1,607 | 2,617 | 2,617 | 3,255 | 3,255 | 1,545 | 1,545 | 2,291 | 2,291 | 2,565 | 2,565 | 2,480 | 2,480 | 2,904 | 2,904 | 3,006 | 3,006 | 3,272 | 3,272 | 1,175 |
Kortetermijnbeleggingen
| 637 | 600 | 1,150 | 1,100 | 1,024 | 600 | 1,267 | 905 | 1,443 | 1,100 | 1,177 | 600 | 1,456 | 1,100 | 1,364 | 1,100 | 1,086 | 600 | 899 | 600 | 1,114 | 600 | 827 | 600 | 338 | 100 | 171 | 100 | 177 | 100 | 267 |
Liquide middelen en kortetermijnbeleggingen
| 3,686 | 3,686 | 3,206 | 3,206 | 3,447 | 3,447 | 3,086 | 3,086 | 3,783 | 3,783 | 2,784 | 2,784 | 4,073 | 4,073 | 4,619 | 4,619 | 2,631 | 2,631 | 3,190 | 3,190 | 3,679 | 3,679 | 3,307 | 3,307 | 3,242 | 3,242 | 3,177 | 3,277 | 3,449 | 3,549 | 1,442 |
Nettovorderingen
| 11 | 11 | 12 | 12 | 10 | 10 | 12 | 12 | 12 | 12 | 17 | 17 | 19 | 19 | 19 | 19 | 18 | 18 | -299 | -299 | -514 | -514 | -227 | -227 | -238 | -238 | 1,626 | -171 | 1,259 | -177 | 601 |
Voorraad
| 74 | 74 | 104 | 104 | 137 | 146 | 88 | 88 | 83 | 97 | 77 | 77 | 79 | 79 | 88 | 88 | 13 | 13 | 108 | 108 | 71 | 71 | 107 | 107 | 137 | 137 | 91 | 91 | 193 | 193 | 44 |
Overige vlottende activa
| 69 | 184 | 591 | 591 | 703 | 703 | 675 | 675 | 669 | 669 | 1,125 | 1,125 | 438 | 775 | 353 | 598 | 517 | 985 | 498 | 797 | 709 | 1,223 | 696 | 923 | 1,358 | 1,596 | 100 | 1,797 | 100 | 1,436 | 100 |
Totaal vlottende activa
| 3,955 | 3,955 | 3,863 | 3,863 | 3,882 | 3,882 | 3,499 | 3,499 | 4,218 | 4,218 | 3,426 | 3,426 | 4,590 | 4,590 | 5,060 | 5,060 | 3,161 | 3,161 | 3,796 | 3,796 | 4,459 | 4,459 | 4,110 | 4,110 | 4,737 | 4,737 | 4,994 | 4,994 | 5,001 | 5,001 | 2,187 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 9,490 | 12,510 | 9,895 | 12,838 | 9,508 | 12,486 | 10,252 | 13,192 | 10,222 | 13,204 | 11,020 | 14,175 | 11,726 | 14,942 | 12,642 | 15,472 | 13,121 | 15,968 | 20,317 | 22,574 | 10,376 | 12,655 | 10,430 | 12,701 | 10,671 | 12,967 | 11,294 | 13,615 | 11,320 | 13,665 | 8,250 |
Goodwill
| 117 | 0 | 0 | 0 | 117 | 117 | 0 | 0 | 117 | 117 | 0 | 0 | 358 | 358 | 0 | 0 | 740 | 740 | 0 | 0 | 740 | 740 | 0 | 0 | 740 | 740 | 0 | 0 | 740 | 740 | 740 |
Immateriële activa
| 9 | 126 | 131 | 131 | 13 | 13 | 135 | 135 | 5 | 5 | 118 | 118 | 1 | 1 | 749 | 749 | 11 | 11 | 761 | 761 | 28 | 28 | 777 | 777 | 46 | 46 | 796 | 796 | 65 | 65 | 83 |
Goodwill en immateriële activa
| 126 | 126 | 131 | 131 | 130 | 130 | 135 | 135 | 122 | 122 | 118 | 118 | 359 | 359 | 749 | 749 | 751 | 751 | 761 | 761 | 768 | 768 | 777 | 777 | 786 | 786 | 796 | 796 | 805 | 805 | 823 |
Langetermijnbeleggingen
| 503 | 503 | 4 | 4 | 504 | 504 | 548 | 548 | 4 | 4 | 542 | 542 | -1,410 | 25 | -1,239 | 125 | -507 | 550 | -192 | 707 | -519 | 566 | -217 | 610 | -209 | 88 | -127 | 44 | -85 | 54 | -182 |
Belastingvorderingen
| 683 | 0 | 644 | 0 | 515 | 0 | 192 | 0 | 175 | 0 | 369 | 0 | 328 | 0 | 623 | 0 | 610 | 0 | 459 | 0 | 430 | 0 | 619 | 0 | 621 | 0 | 675 | 0 | 697 | 0 | 838 |
Overige niet-vlottende activa
| 3,713 | 1,376 | 3,592 | 1,293 | 3,727 | 1,264 | 3,763 | 1,015 | 3,861 | 1,054 | 3,960 | 1,174 | 5,731 | 1,408 | 5,262 | 1,691 | 5,010 | 1,716 | 4,223 | 1,526 | 4,203 | 1,269 | 3,944 | 1,465 | 3,385 | 1,413 | 3,585 | 1,768 | 3,899 | 2,112 | 4,492 |
Totaal niet-vlottende activa
| 14,515 | 14,515 | 14,266 | 14,266 | 14,384 | 14,384 | 14,890 | 14,890 | 14,384 | 14,384 | 16,009 | 16,009 | 16,734 | 16,734 | 18,037 | 18,037 | 18,985 | 18,985 | 25,568 | 25,568 | 15,258 | 15,258 | 15,553 | 15,553 | 15,254 | 15,254 | 16,223 | 16,223 | 16,636 | 16,636 | 14,221 |
Totaal activa
| 18,470 | 18,470 | 18,129 | 18,129 | 18,266 | 18,266 | 18,389 | 18,389 | 18,602 | 18,602 | 19,435 | 19,435 | 21,324 | 21,324 | 23,097 | 23,097 | 22,146 | 22,146 | 29,364 | 29,364 | 19,717 | 19,717 | 19,663 | 19,663 | 19,991 | 19,991 | 21,217 | 21,217 | 21,637 | 21,637 | 16,408 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 13 | 13 | 17 | 17 | 14 | 14 | 15 | 15 | 11 | 11 | 12 | 12 | 12 | 12 | 16 | 16 | 12 | 12 | 25 | 25 | 26 | 26 | 27 | 27 | 21 | 21 | 31 | 31 | 23 | 23 | 25 |
Kortlopende schulden
| 940 | 940 | 1,335 | 874 | 1,335 | 785 | 1,412 | 745 | 1,402 | 739 | 1,554 | 822 | 1,640 | 792 | 1,601 | 759 | 1,639 | 758 | 1,656 | 715 | 1,033 | 730 | 1,083 | 776 | 1,135 | 821 | 1,274 | 975 | 1,057 | 827 | 766 |
Belastingschulden
| 235 | 0 | 46 | 0 | 42 | 0 | 67 | 0 | 176 | 0 | 20 | 0 | 401 | 0 | 58 | 0 | 287 | 0 | 118 | 0 | 417 | 0 | 114 | 0 | 168 | 0 | 58 | 0 | 45 | 0 | 61 |
Uitgestelde opbrengsten
| 2,284 | 2,284 | -461 | 0 | -1,335 | 0 | -1,412 | 0 | -1,402 | 0 | -1,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 45 | 0 | 0 |
Overige kortlopende verplichtingen
| 26 | 2,310 | 2,208 | 2,208 | 3,068 | 2,283 | 3,057 | 2,312 | 2,744 | 2,005 | 2,857 | 2,035 | 1,658 | 2,506 | 1,655 | 2,497 | 1,255 | 2,136 | 1,431 | 2,372 | 1,558 | 1,861 | 1,348 | 1,655 | 1,349 | 1,663 | 1,451 | 1,808 | 1,232 | 1,507 | 1,213 |
Totaal kortlopende verplichtingen
| 3,263 | 3,263 | 3,099 | 3,099 | 3,082 | 3,082 | 3,072 | 3,072 | 2,755 | 2,755 | 2,869 | 2,869 | 3,310 | 3,310 | 3,272 | 3,272 | 2,906 | 2,906 | 3,112 | 3,112 | 2,617 | 2,617 | 2,458 | 2,458 | 2,505 | 2,505 | 2,814 | 2,814 | 2,357 | 2,357 | 2,004 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,047 | 4,047 | 7,338 | 7,338 | 8,702 | 8,702 | 12,462 | 12,462 | 13,099 | 13,099 | 12,713 | 12,713 | 13,967 | 13,967 | 15,160 | 15,160 | 14,618 | 14,618 | 14,711 | 14,711 | 4,726 | 4,726 | 5,253 | 5,260 | 5,777 | 5,777 | 6,645 | 6,645 | 7,306 | 7,306 | 4,543 |
Uitgestelde opbrengsten niet-vlottend
| 2,625 | 0 | -274 | 0 | 4,646 | 0 | 4,925 | 0 | 5,230 | 0 | 4,968 | 0 | -12,397 | 0 | -13,638 | 0 | -13,067 | 0 | -13,473 | 0 | -4,152 | 0 | -4,608 | 0 | 58 | 0 | 575 | 0 | 878 | 0 | -4,158 |
Uitgestelde belastingverplichtingen niet-vlottend
| 199 | 0 | 274 | 0 | 216 | 0 | 54 | 0 | 23 | 0 | 76 | 0 | 82 | 0 | 95 | 0 | 100 | 0 | 443 | 0 | 485 | 0 | 465 | 0 | 455 | 0 | 418 | 0 | 424 | 0 | 406 |
Overige niet-vlottende verplichtingen
| 567 | 3,391 | 863 | 863 | -4,098 | 764 | -4,389 | 590 | -4,665 | 588 | -4,338 | 706 | 12,885 | 570 | 14,133 | 590 | 13,533 | 566 | 13,924 | 894 | 4,624 | 957 | 5,077 | 927 | 371 | 884 | 427 | 1,420 | 444 | 1,746 | 5,750 |
Totaal niet-vlottende verplichtingen
| 7,438 | 7,438 | 8,201 | 8,201 | 9,466 | 9,466 | 13,052 | 13,052 | 13,687 | 13,687 | 13,419 | 13,419 | 14,537 | 14,537 | 15,750 | 15,750 | 15,184 | 15,184 | 15,605 | 15,605 | 5,683 | 5,683 | 6,187 | 6,187 | 6,661 | 6,661 | 8,065 | 8,065 | 9,052 | 9,052 | 6,541 |
Totaal passiva
| 10,701 | 10,701 | 11,300 | 11,300 | 12,548 | 12,548 | 16,124 | 16,124 | 16,442 | 16,442 | 16,288 | 16,288 | 17,847 | 17,847 | 19,022 | 19,022 | 18,090 | 18,090 | 18,717 | 18,717 | 8,300 | 8,300 | 8,645 | 8,645 | 9,166 | 9,166 | 10,879 | 10,879 | 11,409 | 11,409 | 8,545 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 12,875 | 0 | 0 | 0 | 12,784 | 12,784 | 12,812 | 12,812 | 12,827 | 12,827 | 12,828 | 12,828 | 12,832 | 12,832 | 16,274 | 12,834 | 0 | 12,827 | 9,702 | 12,822 | 0 | 12,827 | 12,825 | 12,825 | 0 | 12,818 | 12,820 | 12,820 | 0 | 12,821 | 0 |
Gewone aandelen
| 20,644 | 20,644 | 20,644 | 20,644 | 20,644 | 20,644 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 11,968 |
Ingehouden winsten
| -138 | 0 | -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 | -3,466 | 3,120 | 3,120 | 3,855 | 3,895 | 3,454 | 3,494 | 3,254 | 3,294 | 2,769 | 2,809 | 2,660 | 2,700 | 2,270 |
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
| -12,737 | 0 | 40 | 0 | -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 | -25,642 | 1,688 |
Totaal eigen vermogen van aandeelhouders
| 7,769 | 7,769 | 6,829 | 6,829 | 5,718 | 5,718 | 2,265 | 2,265 | 2,160 | 2,160 | 3,147 | 3,147 | 3,477 | 3,477 | 4,075 | 4,075 | 4,056 | 4,056 | 10,647 | 10,647 | 11,417 | 11,417 | 11,018 | 11,018 | 10,825 | 10,825 | 10,338 | 10,338 | 10,228 | 10,228 | 7,863 |
Totaal eigen vermogen
| 7,769 | 7,769 | 6,829 | 6,829 | 5,718 | 5,718 | 2,265 | 2,265 | 2,160 | 2,160 | 3,147 | 3,147 | 3,477 | 3,477 | 4,075 | 4,075 | 4,056 | 4,056 | 10,647 | 10,647 | 11,417 | 11,417 | 11,018 | 11,018 | 10,825 | 10,825 | 10,338 | 10,338 | 10,228 | 10,228 | 7,863 |
Totaal passiva en aandeelhoudersvermogen
| 18,470 | 18,470 | 18,129 | 18,129 | 18,266 | 18,266 | 18,389 | 18,389 | 18,602 | 18,602 | 19,435 | 19,435 | 21,324 | 21,324 | 23,097 | 23,097 | 22,146 | 22,146 | 29,364 | 29,364 | 19,717 | 19,717 | 19,663 | 19,663 | 19,991 | 19,991 | 21,217 | 21,217 | 21,637 | 21,637 | 16,408 |