Haidilao International Holding Ltd.

HKEX:6862.HK

15.68 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

202320222021202020192018201720162015
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,330.0156,621.2035,805.0352,920.8682,221.9624,118.623282.032406.876157.595
Kortetermijnbeleggingen 2,033.827418.768699.95127.2591,804.0352.4695.05814.95959.954
Liquide middelen en kortetermijnbeleggingen 11,363.8427,039.9716,504.9862,948.1272,221.9624,121.083377.09421.835217.549
Nettovorderingen 809.627648.251654.768542.941504.544351.354172.95163.64429.587
Voorraad 1,074.6271,141.8131,456.2371,154.2151,199.666457.12495.11849.70741.065
Overige vlottende activa 2,437.6882,085.0133,462.4061,951.9731,470.084705.504911.593736.448955.815
Totaal vlottende activa 14,907.03910,506.5911,405.5026,593.2567,200.2915,735.9861,461.6941,256.6751,184.062
Niet-vlottende activa:
Materiële vaste activa, netto 7,382.4389,510.4515,134.4119,628.40412,445.4193,999.8032,085.428943.041796.628
Goodwill 84.84584.84584.84562.38392.6020000
Immateriële activa 73.69104.624132.43391.563111.86451.81610.61914.95419.219
Goodwill en immateriële activa 158.535189.469217.278153.946204.46651.81610.61914.95419.219
Langetermijnbeleggingen 1,414.295472.626-333.805413.486319.2582,086.3245.3827.7477.752
Belastingvorderingen 617.029601.355526.296353.443170.16991.62652.7544942.177
Overige niet-vlottende activa 197.662158.6651,071.806384.609274.329-20.912119.948478.106356.78
Totaal niet-vlottende activa 9,769.95910,932.56516,615.98520,933.88813,413.6416,208.6572,274.1311,492.8481,222.556
Totaal activa 24,676.99821,439.15528,021.48727,527.14420,613.93211,944.6433,735.8252,749.5232,406.618
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,859.4381,3211,944.1561,582.5711,406.408729.328168.719119.768100.272
Kortlopende schulden 1,613.2713,303.7864,833.1624,825.7391,177.979410.354347.764567.451414.391
Belastingschulden 584.781235.678279.165366.584319.132224.668111.226126.28484.751
Uitgestelde opbrengsten -572.3720000-385.842-616.217-548.47-468.263
Overige kortlopende verplichtingen 4,341.4752,607.3043,108.5513,459.6333,079.6842,552.1482,717.8711,503.5691,198.019
Totaal kortlopende verplichtingen 7,241.8127,232.099,885.8699,867.9435,664.0713,305.9882,618.1371,642.3181,244.419
Langlopende verplichtingen:
Langetermijnschulden 5,690.8116,574.07410,101.4997,334.7374,227.71809.45611.1110
Uitgestelde opbrengsten niet-vlottend -210.28200000429.686333.1920
Uitgestelde belastingverplichtingen niet-vlottend 210.282157.92931.34921.39846.761.61813.39821.7433.29
Overige niet-vlottende verplichtingen 227.43518.9774.14565.80849.357.479-425.833-330.5811.991
Totaal niet-vlottende verplichtingen 5,918.2466,750.97310,206.9937,421.9434,323.8289.09726.70735.4655.281
Totaal passiva 13,160.05813,983.06320,092.86217,289.8869,987.8993,315.0852,644.8441,677.7831,249.7
Eigen vermogen:
Preferente aandelen 1,142.035222.37632.75550.62755.71954.03735.53600
Gewone aandelen 0.1830.1830.1830.1750.1750.1750.10700
Ingehouden winsten 5,433.1842,322.264677.4754,840.654,278.1412,025.31,036.688548.574477.414
Overige gereserveerde algehele resultaten -155.646-222.376-32.755-50.627-55.719-54.037-35.536179.681172.165
Overige totale aandeelhoudersvermogen 5,106.8745,120.747,236.9025,393.1266,344.6856,599.49752.2973.76269.649
Totaal eigen vermogen van aandeelhouders 11,526.637,443.1877,914.5610,233.95110,623.0018,624.9721,089.085802.017719.228
Totaal eigen vermogen 11,516.947,456.0927,928.62510,237.25810,626.0338,629.5581,090.9811,071.741,156.918
Totaal passiva en aandeelhoudersvermogen 24,676.99821,439.15528,021.48727,527.14420,613.93211,944.6433,735.8252,749.5232,406.618