Asian Hotels (North) Limited
NSE:ASIANHOTNR.NS
171.06 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -874.967 | -848.206 | -4,538.301 | -6,949.681 | -755.564 | -483.699 | -43.941 | -279.656 | -443.948 | -480.643 | -170.904 | -3,535.463 | -433.435 | 456.44 | 342.349 | 2,029.613 | 1,408.678 | 871.178 |
| Afschrijvingen & Amortisatie
| 218.976 | 230.56 | 251.095 | 169.475 | 182.847 | 196.842 | 199.607 | 216.504 | 227.069 | 265.446 | 114.256 | 305.962 | 335.793 | 207.744 | 68.576 | 246.27 | 221.109 | 209.958 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 45.925 | -222.056 | 64.904 | 463.21 | 275.343 | 142.288 | 260.72 | 8.793 | -90.32 | -398.392 | -518.177 | 199.265 | 704.501 | 675.182 | 173.582 | -1,637.967 | 103.343 | 137.517 |
| Vorderingen
| -1,074.434 | -204.615 | 13.54 | 320.399 | 39.985 | -141.546 | -109.826 | -2.034 | -78.291 | 16.491 | -61.443 | 349.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -22.123 | -34.558 | 0.834 | 45.126 | 9.395 | 3.45 | -21.24 | -15.09 | -33.912 | 15.208 | 2.333 | -6.03 | 3.198 | -15.157 | -10.647 | -14.64 | -3.527 | 0.71 |
| Crediteuren
| 1,142.482 | 17.117 | 48.693 | 97.685 | 225.963 | 280.383 | 391.787 | 25.917 | 21.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 1.837 | 0 | 0 | 0.001 | 281.96 | 23.883 | -56.408 | -413.6 | -520.51 | 205.295 | 701.303 | 690.339 | 184.229 | -1,623.327 | 106.87 | 136.807 |
| Overige Niet-Contante Posten
| 1,721.279 | 1,268.864 | 4,369.306 | 6,725.849 | 1,393.827 | 1,194.232 | 671.539 | 909.29 | 850.523 | 579.157 | 587.132 | 3,799.784 | 1,025.733 | 298.746 | -30.811 | -593.542 | -259.476 | 52.96 |
| Kasstroom uit Operationele Activiteiten
| 719.186 | 429.162 | 147.004 | 408.853 | 1,096.453 | 1,049.663 | 1,087.925 | 854.931 | 543.324 | -34.432 | 12.307 | 769.548 | 1,632.592 | 1,638.112 | 553.696 | 44.374 | 1,473.654 | 1,271.613 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -8.763 | -7.689 | -16.299 | -250.27 | -370.327 | -483.241 | -470.372 | -644.078 | -840.2 | -846.653 | -1,931.241 | -1,088.542 | -106.306 | -28.01 | -814.425 | -497.138 | -161.108 |
| Netto Overnames
| 1.287 | 0 | 3.08 | 29.146 | 236.522 | 66.3 | 499.8 | 274.598 | 786.993 | 0 | -0.015 | 0 | 0 | -3,981.598 | 6.021 | 11.618 | 10.237 | 0 |
| Aankoop van Beleggingen
| -0.629 | 0 | -44.275 | -6.895 | 0 | -66.3 | -14.254 | -32.8 | -16 | -89.95 | -2.755 | -23.64 | -4.344 | 0 | -600.375 | -3,469.565 | -684.3 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 44.275 | 14.254 | -29.146 | 0 | 32.8 | 5.005 | 76.5 | 24.45 | 21.25 | 21.931 | 61.329 | 0 | 0 | 35.199 | 3,465.772 | 452.685 | 1.232 |
| Overige Investeringsactiviteiten
| 1.678 | 1.77 | 3.364 | 35.598 | 0.903 | 80.577 | 46.256 | 286.89 | 792.957 | 722.141 | 943.999 | 14.505 | 29.332 | -1,672.937 | -41.039 | 1,839.488 | -73.084 | -4.645 |
| Kasstroom uit Investeringsactiviteiten
| 0.658 | 37.282 | -31.266 | 12.404 | -12.845 | -256.95 | 53.566 | -139.782 | 157.329 | -186.759 | 116.507 | -1,879.047 | -1,063.554 | -5,760.841 | -628.204 | 1,032.888 | -791.6 | -164.521 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -374.78 | -246.516 | -163.527 | -185.446 | -100.901 | -296.661 | -160.302 | -1,504.13 | -4,825.149 | -3,550.266 | -2,316.48 | -1,202.271 | -873.839 | 0 | -170.002 | -549.245 | -408.09 | -491.119 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,352.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -441 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.455 | -19.941 | -29.183 | -48.638 | -79.791 | -0.765 | -48.286 | -228.787 | -315.682 |
| Overige Financieringsactiviteiten
| 217.198 | -44.92 | 52.14 | -244.482 | -1,014.882 | -531.21 | -1,170.199 | 801.415 | 4,182.772 | 3,503.104 | -444.389 | 2,291.802 | 421.235 | 3,699.698 | 3,292.413 | -218.697 | -188.929 | -223.257 |
| Kasstroom uit Financieringsactiviteiten
| -374.78 | -291.436 | -111.387 | -429.928 | -1,115.783 | -827.871 | -1,170.199 | -702.715 | -642.377 | -66.617 | 130.314 | 1,060.348 | -501.242 | 3,619.407 | 3,121.646 | -816.228 | -825.806 | -1,030.058 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -1.39 | 0 | -0.001 | 0.002 | -0.002 | 0 | 0.001 | 0 | 0 | 0.001 | 0.04 | 0 | -3,299.996 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 345.693 | 175.008 | 2.961 | -8.671 | -32.176 | -35.156 | -28.71 | 12.434 | 58.277 | -287.808 | 259.128 | -49.15 | 67.836 | -503.322 | -252.858 | 261.034 | -143.752 | 77.034 |
| Kaspositie aan het Einde van de Periode
| 541.754 | 189.112 | 14.104 | 11.143 | 19.81 | 51.986 | 87.142 | 115.852 | 103.892 | 45.615 | 333.423 | 74.295 | 123.445 | -543.911 | -40.589 | 158.923 | -102.111 | 41.641 |