1957 & Co. (Hospitality) Limited
HKEX:8495.HK
0.189 (HKD) • At close May 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 56.119 | 64.766 | 54.175 | 94.381 | 64.712 | 39.716 | 41.379 | 56.424 | 23.906 | 28.021 |
| Kortetermijnbeleggingen
| 0 | 14.091 | 10.095 | 4.405 | 4.136 | 3.228 | 2.874 | 2.882 | 2.223 | 1.89 |
| Liquide middelen en kortetermijnbeleggingen
| 56.119 | 78.857 | 54.175 | 94.381 | 64.712 | 39.716 | 41.379 | 56.424 | 23.906 | 28.021 |
| Nettovorderingen
| 9.5 | 10.271 | 8.621 | 6.614 | 4.812 | 3.736 | 4.855 | 3.512 | 3.788 | 1.538 |
| Voorraad
| 3.24 | 2.637 | 2.357 | 2.394 | 2.354 | 2.09 | 2.294 | 1.676 | 1.096 | 1.386 |
| Overige vlottende activa
| 18.058 | 7.856 | 18.968 | 14.839 | 15.893 | 20.424 | 18.555 | 19.78 | 11.38 | 9.129 |
| Totaal vlottende activa
| 86.917 | 99.621 | 94.216 | 118.228 | 87.771 | 65.966 | 67.083 | 81.392 | 41.153 | 41.964 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 175.039 | 198.941 | 133.179 | 70.468 | 117.522 | 202.735 | 199.997 | 243.412 | 152.353 | 154.867 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.742 | 0.862 | 0.984 | 1.2 | 1.416 | 1.632 | 1.848 | 1.23 | 0.793 |
| Goodwill en immateriële activa
| 0.621 | 0.742 | 0.862 | 0.984 | 1.2 | 1.416 | 1.632 | 1.848 | 1.23 | 0.793 |
| Langetermijnbeleggingen
| 5.328 | 0 | 0.438 | 2.105 | 2.935 | 3.808 | 3.117 | 0.028 | 0.036 | 2.828 |
| Belastingvorderingen
| 16.937 | 14.681 | 10.51 | 10.756 | 12.201 | 9.788 | 9.114 | 9.113 | 7.675 | 6.725 |
| Overige niet-vlottende activa
| 20.196 | 19.05 | 12.318 | 3.439 | 0 | 0 | 0 | 16.325 | 0.551 | 0.19 |
| Totaal niet-vlottende activa
| 218.121 | 233.414 | 157.307 | 87.752 | 133.858 | 217.747 | 213.86 | 270.726 | 161.845 | 165.403 |
| Totaal activa
| 305.038 | 333.035 | 251.523 | 205.98 | 221.629 | 283.713 | 280.943 | 352.118 | 202.998 | 207.367 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 21.196 | 22.444 | 19.539 | 21.406 | 16.77 | 13.92 | 14.554 | 13.499 | 9.148 | 9.431 |
| Kortlopende schulden
| 89.056 | 110.772 | 82.565 | 62.485 | 77.011 | 87.729 | 72.405 | 91.264 | 49.361 | 74.178 |
| Belastingschulden
| 0 | 3.505 | 0.046 | 2.038 | 0.448 | 0.576 | 0.151 | 2.229 | 0.566 | 2.305 |
| Uitgestelde opbrengsten
| 2.603 | 0 | 0.77 | 1.196 | 0.8 | 1.519 | 1.681 | 19.212 | 14.163 | 48.107 |
| Overige kortlopende verplichtingen
| 31.203 | 30.014 | 39.48 | 27.208 | 19.504 | 17.72 | 23.217 | 16.983 | 13.597 | 17.842 |
| Totaal kortlopende verplichtingen
| 144.058 | 166.735 | 142.4 | 114.333 | 114.533 | 121.464 | 112.008 | 124.772 | 73.083 | 103.756 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 80.345 | 86.64 | 31.226 | 18.28 | 50.722 | 87.574 | 86.933 | 136.337 | 82.084 | 80.117 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -0.036 | -0.045 | -0.016 | -1.129 | -1.131 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.036 | 0.045 | 0.016 | 0.025 | 0.029 |
| Overige niet-vlottende verplichtingen
| 9.791 | 8.316 | 2.116 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 90.136 | 94.956 | 33.342 | 18.78 | 50.722 | 87.61 | 86.978 | 136.353 | 82.109 | 80.146 |
| Totaal passiva
| 234.194 | 261.691 | 175.742 | 133.113 | 165.255 | 209.074 | 198.986 | 261.125 | 155.192 | 183.902 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 3.409 | 3.008 | 3.169 | 3.596 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.032 | 0.032 | 0 | 0 |
| Ingehouden winsten
| -40.304 | -39.139 | -32.893 | -32.36 | -45.525 | -32.616 | -18.427 | -12.807 | -1.713 | -0.572 |
| Overige gereserveerde algehele resultaten
| -3.605 | 0 | -3.409 | -3.008 | -3.169 | -3.596 | -226.051 | -158.018 | -125.047 | -92.749 |
| Overige totale aandeelhoudersvermogen
| 100.98 | 97.491 | 100.98 | 94.964 | 100.98 | 100.98 | 83.363 | 83.788 | 43.5 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 57.109 | 58.39 | 64.716 | 65.65 | 52.324 | 64.806 | 64.968 | 71.013 | 41.787 | 20.477 |
| Totaal eigen vermogen
| 70.844 | 71.344 | 75.781 | 72.867 | 56.374 | 74.639 | 81.957 | 90.993 | 47.806 | 23.465 |
| Totaal passiva en aandeelhoudersvermogen
| 305.038 | 333.035 | 251.523 | 205.98 | 221.629 | 283.713 | 280.943 | 352.118 | 202.998 | 207.367 |