1957 & Co. (Hospitality) Limited
HKEX:8495.HK
0.163 (HKD) • At close September 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 64.385 | 69.842 | -47.445 | 47.445 | -64.27 | 54.175 | 67.818 | -98.786 | 94.381 | 79.51 | -68.848 | 64.712 | 51.558 | -42.944 | 39.716 | 48.201 | -44.253 | 41.379 | 38.223 | -59.306 | 56.424 | 8.203 | -26.129 |
| Kortetermijnbeleggingen
| 0 | 14.091 | 94.89 | 0 | 128.54 | 10.095 | 0 | 197.572 | 4.405 | 0 | 137.696 | 4.136 | 0 | 85.888 | 3.228 | 0 | 88.506 | 2.874 | 0 | 118.612 | 2.882 | 0 | 52.258 |
| Liquide middelen en kortetermijnbeleggingen
| 64.385 | 69.842 | 47.445 | 47.445 | 64.27 | 54.175 | 67.818 | 98.786 | 94.381 | 79.51 | 68.848 | 64.712 | 51.558 | 42.944 | 39.716 | 48.201 | 44.253 | 41.379 | 38.223 | 59.306 | 56.424 | 8.203 | 26.129 |
| Nettovorderingen
| 9.853 | 10.728 | 0 | 9.187 | 0 | 13.891 | 8.489 | 0 | 7.825 | 8.459 | 0 | 7.863 | 7.14 | 0 | 6.949 | 13.488 | 0 | 4.855 | 4.801 | 0 | 3.512 | 0 | 0 |
| Voorraad
| 2.578 | 2.637 | 0 | 2.34 | 0 | 2.357 | 2.181 | 0 | 2.394 | 2.262 | 0 | 2.354 | 1.995 | 0 | 2.09 | 1.928 | 0 | 2.294 | 2.174 | 0 | 1.676 | 1.213 | 0 |
| Overige vlottende activa
| 19.153 | 16.414 | 0 | 16.812 | 0 | 14.73 | 34.937 | 0 | 21.453 | 24.236 | 0 | 20.705 | 19.843 | 0 | 24.16 | 26.556 | 0 | 23.41 | 23.113 | 0 | 23.292 | 18.973 | 0 |
| Totaal vlottende activa
| 95.969 | 99.621 | 47.445 | 80.836 | 64.27 | 94.216 | 104.936 | 98.786 | 118.228 | 106.008 | 68.848 | 87.771 | 73.396 | 42.944 | 65.966 | 76.685 | 44.253 | 67.083 | 63.51 | 59.306 | 81.392 | 28.389 | 26.129 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 171.973 | 198.941 | 0 | 204.83 | 0 | 133.179 | 49.486 | 0 | 70.468 | 88.863 | 0 | 117.522 | 156.418 | 0 | 202.735 | 200.368 | 0 | 199.997 | 232.287 | 0 | 243.412 | 160.079 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.742 | 0 | 0.802 | 0 | 0.862 | 0.875 | 0 | 0.984 | 1.091 | 0 | 1.2 | 1.308 | 0 | 1.416 | 1.524 | 0 | 1.632 | 1.74 | 0 | 1.848 | 1.212 | 0 |
| Goodwill en immateriële activa
| 0.682 | 0.742 | 0 | 0.802 | 0 | 0.862 | 0.875 | 0 | 0.984 | 1.091 | 0 | 1.2 | 1.308 | 0 | 1.416 | 1.524 | 0 | 1.632 | 1.74 | 0 | 1.848 | 1.212 | 0 |
| Langetermijnbeleggingen
| 2.332 | 0 | 0 | 0 | 0 | 0.438 | 1.286 | 0 | 2.105 | 2.771 | 0 | 2.935 | 3.078 | 0 | 3.808 | 2.849 | 0 | 3.117 | 3.865 | 0 | 0.028 | 0 | 0 |
| Belastingvorderingen
| 15.405 | 14.681 | 0 | 12.775 | 0 | 10.51 | 10.756 | 0 | 10.756 | 12.201 | 0 | 12.201 | 9.788 | 0 | 9.788 | 9.114 | 0 | 9.114 | 9.113 | 0 | 9.113 | 8.246 | 0 |
| Overige niet-vlottende activa
| 16.966 | 19.05 | -47.445 | 25.521 | -64.27 | 12.318 | 9.83 | -98.786 | 3.439 | 0 | -68.848 | 0 | 0 | -42.944 | 0 | 0 | -44.253 | 0 | 0 | -59.306 | 16.325 | 6.894 | -26.129 |
| Totaal niet-vlottende activa
| 207.358 | 233.414 | -47.445 | 243.928 | -64.27 | 157.307 | 72.233 | -98.786 | 87.752 | 104.926 | -68.848 | 133.858 | 170.592 | -42.944 | 217.747 | 213.855 | -44.253 | 213.86 | 247.005 | -59.306 | 270.726 | 176.431 | -26.129 |
| Totaal activa
| 303.327 | 333.035 | 0 | 324.764 | 0 | 251.523 | 177.169 | 0 | 205.98 | 210.934 | 0 | 221.629 | 243.988 | 0 | 283.713 | 290.54 | 0 | 280.943 | 310.515 | 0 | 352.118 | 204.82 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 20.823 | 22.444 | 0 | 20.324 | 0 | 19.539 | 19.639 | 0 | 21.406 | 21.064 | 0 | 16.77 | 17.84 | 0 | 13.92 | 13.871 | 0 | 14.554 | 23.312 | 0 | 13.499 | 10.93 | 0 |
| Kortlopende schulden
| 86.849 | 103.172 | 0 | 98.473 | 0 | 82.565 | 55.692 | 0 | 62.485 | 70.431 | 0 | 77.011 | 76.195 | 0 | 87.729 | 76.144 | 0 | 72.405 | 83.626 | 0 | 91.264 | 45.465 | 0 |
| Belastingschulden
| 4.374 | 3.505 | 0 | 0.448 | 0 | 0.046 | 2.394 | 0 | 2.038 | 1.508 | 0 | 0.448 | 0 | 0 | 0.576 | 0.5 | 0 | 0.151 | 2.797 | 0 | 2.229 | 0.825 | 0 |
| Uitgestelde opbrengsten
| 2.504 | 2.196 | 0 | 1.627 | 0 | 0.77 | 1.247 | 0 | 1.196 | 1.218 | 0 | 0.8 | 1.554 | 0 | 1.519 | 2.051 | 0 | 0 | 15.772 | 0 | 19.212 | 13.725 | 0 |
| Overige kortlopende verplichtingen
| 38.503 | 38.923 | 0 | 34.538 | 0 | 39.526 | 32.05 | 0 | 29.246 | 21.153 | 0 | 19.952 | 21.532 | 0 | 18.296 | 19.833 | 0 | 25.049 | 1.59 | 0 | 0.797 | 0.784 | 0 |
| Totaal kortlopende verplichtingen
| 148.679 | 166.735 | 0 | 154.962 | 0 | 142.4 | 108.628 | 0 | 114.333 | 113.866 | 0 | 114.533 | 117.121 | 0 | 121.464 | 111.899 | 0 | 112.008 | 124.3 | 0 | 124.772 | 70.904 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 86.64 | 0 | 99.95 | 0 | 31.226 | 4.047 | 0 | 18.28 | 31.347 | 0 | 50.722 | 59.801 | 0 | 87.574 | 81.646 | 0 | 86.933 | 104.922 | 0 | 136.337 | 93.281 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 | -0.036 | -0.045 | 0 | -0.045 | -0.016 | 0 | -0.016 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0.036 | 0.045 | 0 | 0.045 | 0.016 | 0 | 0.016 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 85.442 | 8.316 | 0 | 7.224 | 0 | 2.116 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0.036 | 0 | 0.036 | 0.045 | 0 | 0.045 | 0.016 | 0 | 0.016 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 85.442 | 94.956 | 0 | 107.174 | 0 | 33.342 | 4.547 | 0 | 18.78 | 31.347 | 0 | 50.722 | 59.837 | 0 | 87.61 | 81.691 | 0 | 86.978 | 104.938 | 0 | 136.353 | 93.281 | 0 |
| Totaal passiva
| 234.121 | 261.691 | 0 | 262.136 | 0 | 175.742 | 113.175 | 0 | 133.113 | 145.213 | 0 | 165.255 | 176.958 | 0 | 209.074 | 193.59 | 0 | 198.986 | 229.238 | 0 | 261.125 | 164.185 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 3.542 | 0 | 3.409 | 3.171 | 0 | 3.008 | 2.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.028 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.038 | 0.038 | 0 | 0.038 | 0 | 0.038 | 0.038 | 0 | 0.038 | 0.038 | 0 | 0.038 | 0.038 | 0 | 0.038 | 0.038 | 0 | 0.032 | 0.032 | 0 | 0.032 | 0 | 0 |
| Ingehouden winsten
| -43.491 | -39.139 | 0 | -43.822 | 0 | -32.893 | -40.593 | 0 | -32.36 | -38.35 | 0 | -45.525 | -39.102 | 0 | -32.616 | -20.318 | 0 | -18.427 | -20.263 | 0 | -12.807 | -8.804 | 0 |
| Overige gereserveerde algehele resultaten
| -3.066 | -3.489 | 53.654 | -3.542 | 64.716 | -3.409 | -3.171 | 65.65 | -3.008 | -2.657 | 52.324 | -399.605 | -358.282 | 64.806 | -317.057 | -263.345 | 64.968 | -226.051 | -3.028 | 71.013 | -158.018 | -127.738 | 41.787 |
| Overige totale aandeelhoudersvermogen
| 100.98 | 100.98 | 8.974 | 97.438 | 11.065 | 97.571 | 97.809 | 7.217 | 97.972 | 98.323 | 4.05 | 497.416 | 455.642 | 9.833 | 414.441 | 360.912 | 16.989 | 309.414 | 83.745 | 19.98 | 241.806 | 171.238 | 6.019 |
| Totaal eigen vermogen van aandeelhouders
| 54.461 | 58.39 | 62.628 | 53.654 | 75.781 | 64.716 | 57.254 | 72.867 | 65.65 | 60.011 | 56.374 | 52.324 | 58.296 | 74.639 | 64.806 | 77.287 | 81.957 | 64.968 | 63.514 | 90.993 | 71.013 | 34.696 | 47.806 |
| Totaal eigen vermogen
| 69.206 | 71.344 | 62.628 | 62.628 | 75.781 | 75.781 | 63.994 | 72.867 | 72.867 | 65.721 | 56.374 | 56.374 | 67.03 | 74.639 | 74.639 | 96.95 | 81.957 | 81.957 | 81.277 | 90.993 | 90.993 | 40.635 | 47.806 |
| Totaal passiva en aandeelhoudersvermogen
| 303.327 | 333.035 | 62.628 | 324.764 | 75.781 | 251.523 | 177.169 | 72.867 | 205.98 | 210.934 | 56.374 | 221.629 | 243.988 | 74.639 | 283.713 | 290.54 | 81.957 | 280.943 | 310.515 | 90.993 | 352.118 | 204.82 | 47.806 |