Country Club Hospitality & Holidays Limited
NSE:CCHHL.NS
21.42 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14.627 | -10.822 | 9.674 | -14.946 | 13.798 | -37.634 | 36.486 | -30.808 | 28.852 | -52.665 | 51.517 | -59.462 | 57.506 | -64.406 | 63.258 | -62.407 | 60.451 | -43.966 | 42.818 | -59.455 | 57.499 | -194.428 | 193.155 | -145.476 | 144.153 | -458.729 | 457.406 | -256.701 | 255.378 | -245.156 | 243.833 | 138.212 | -231.657 | 231.334 | 657.152 |
Kortetermijnbeleggingen
| 1.148 | 21.644 | 1.148 | 29.892 | 1.148 | 75.268 | 1.148 | 61.616 | 247.94 | 105.33 | 1.148 | 118.924 | 1.148 | 128.812 | 1.148 | 124.814 | 1.148 | 87.932 | 1.148 | 118.91 | 1.148 | 388.856 | 1.273 | 290.952 | 1.323 | 917.457 | 1.323 | 513.402 | 1.323 | 490.312 | 1.323 | 0.323 | 463.314 | 0.323 | 1.646 |
Liquide middelen en kortetermijnbeleggingen
| 15.775 | 10.822 | 10.822 | 14.946 | 14.946 | 37.634 | 37.634 | 30.808 | 276.792 | 52.665 | 52.665 | 59.462 | 58.654 | 64.406 | 64.406 | 62.407 | 61.599 | 43.966 | 43.966 | 59.455 | 58.647 | 194.428 | 194.428 | 145.476 | 145.476 | 458.729 | 458.729 | 256.701 | 256.701 | 245.156 | 245.156 | 138.535 | 231.657 | 231.657 | 658.798 |
Nettovorderingen
| 80.254 | 0 | 277.543 | 0 | 265.412 | 0 | 385.579 | 0 | 143.817 | 0 | 632.15 | 0 | 412.856 | 0 | 396.518 | 0 | 125.518 | 0 | 944.948 | 0 | 251.948 | 0 | 218.617 | 0 | 957.312 | 0 | 1,161.751 | 0 | 800.379 | 0 | 1,221.857 | 1,413.624 | 0 | 1,658.994 | 2,614.55 |
Voorraad
| 234.974 | 0 | 6.252 | 0 | 7.197 | 0 | 37.209 | 0 | 36.46 | 0 | 19.035 | 0 | 35.817 | 0 | 55.152 | 0 | 57.29 | 0 | 60.018 | 0 | 60.381 | 0 | 33.233 | 0 | 27.094 | 0 | 30.097 | 0 | 36.871 | 0 | 36.916 | 497.653 | 0 | 40.992 | 62.816 |
Overige vlottende activa
| 301.195 | 0 | 166.073 | 0 | 166.127 | 0 | 266.031 | 0 | 276.494 | 0 | 20.8 | 0 | 22.451 | 0 | 23.65 | 0 | 450.262 | 0 | 270.53 | 0 | 1,213.637 | 0 | 1,110.853 | 0 | 372.755 | 0 | 356.191 | 0 | 394.027 | 0 | 291.846 | 45.337 | 0 | 63.454 | 138.032 |
Totaal vlottende activa
| 632.198 | 10.822 | 460.69 | 14.946 | 453.682 | 37.634 | 726.453 | 30.808 | 733.563 | 52.665 | 724.65 | 59.462 | 529.779 | 64.406 | 539.726 | 62.407 | 569.151 | 43.966 | 1,319.462 | 59.455 | 1,332.665 | 194.428 | 1,557.131 | 145.476 | 1,502.637 | 458.729 | 2,006.767 | 256.701 | 1,487.978 | 245.156 | 1,795.775 | 2,095.149 | 231.657 | 1,995.097 | 3,474.196 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,645.214 | 0 | 5,268.387 | 0 | 5,288.912 | 0 | 6,149.837 | 0 | 6,202.227 | 0 | 6,880.311 | 0 | 6,978.751 | 0 | 7,578.32 | 0 | 7,662.492 | 0 | 12,473.9 | 0 | 12,592.495 | 0 | 13,449.085 | 0 | 13,415.188 | 0 | 12,834.904 | 0 | 13,031.255 | 0 | 12,539.108 | 11,065.091 | 0 | 10,770.924 | 19,887.502 |
Goodwill
| 0 | 0 | 0 | 0 | 805.109 | 0 | 0 | 0 | 805.109 | 0 | 0 | 0 | 805.109 | 0 | 0 | 0 | 805.109 | 0 | 0 | 0 | 805.109 | 0 | 805.109 | 0 | 0 | 0 | 818.874 | 0 | 0 | 0 | 818.874 | 0 | 0 | 680.175 | 0 |
Immateriële activa
| 816.499 | 0 | 816.52 | 0 | 11.419 | 0 | 816.535 | 0 | 11.434 | 0 | 816.499 | 0 | 11.39 | 0 | 816.499 | 0 | 11.39 | 0 | 816.117 | 0 | 11.509 | 0 | 15.399 | 0 | 835.511 | 0 | 20.153 | 0 | 843.649 | 0 | 24.775 | 0 | 0 | 28.332 | 1,394.624 |
Goodwill en immateriële activa
| 816.499 | 0 | 816.52 | 0 | 816.528 | 0 | 816.535 | 0 | 816.543 | 0 | 816.499 | 0 | 816.499 | 0 | 816.499 | 0 | 816.499 | 0 | 816.117 | 0 | 816.618 | 0 | 820.508 | 0 | 835.511 | 0 | 839.027 | 0 | 843.649 | 0 | 843.649 | 706.785 | 0 | 708.507 | 1,394.624 |
Langetermijnbeleggingen
| 47.252 | 0 | 46.999 | 0 | 132.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 9.979 | 0 | -75.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 10.861 | -10.822 | 0.001 | -14.946 | 0.037 | -37.634 | 150.937 | -30.808 | 146.81 | -52.665 | 328.78 | -59.462 | 328.437 | -64.406 | 327.717 | -62.407 | 330.157 | -43.966 | 1,292.856 | -59.455 | 1,247.904 | -194.428 | 741.371 | -145.476 | 746.631 | -458.729 | 760.926 | -256.701 | 696.564 | -245.156 | 863.471 | 1,349.216 | -231.657 | 1,162.432 | 2,813.542 |
Totaal niet-vlottende activa
| 5,519.826 | -10.822 | 6,141.886 | -14.946 | 6,162.424 | -37.634 | 7,117.309 | -30.808 | 7,165.58 | -52.665 | 8,025.59 | -59.462 | 8,123.687 | -64.406 | 8,722.536 | -62.407 | 8,809.148 | -43.966 | 14,582.873 | -59.455 | 14,657.017 | -194.428 | 15,010.964 | -145.476 | 14,997.33 | -458.729 | 14,434.857 | -256.701 | 14,571.468 | -245.156 | 14,246.228 | 13,121.092 | -231.657 | 12,641.863 | 24,095.668 |
Totaal activa
| 6,152.024 | 0 | 6,602.576 | 0 | 6,616.106 | 0 | 7,843.762 | 0 | 7,899.143 | 0 | 8,750.24 | 0 | 8,653.466 | 0 | 9,262.262 | 0 | 9,378.299 | 0 | 15,902.335 | 0 | 15,989.682 | 0 | 16,568.096 | 0 | 16,499.967 | 0 | 16,441.625 | 0 | 16,059.446 | 0 | 16,042.003 | 15,216.241 | 0 | 14,636.96 | 27,569.864 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 23.383 | 0 | 29.718 | 0 | 30.015 | 0 | 82.558 | 0 | 79.474 | 0 | 77.707 | 0 | 93.39 | 0 | 160.163 | 0 | 163.136 | 0 | 156.626 | 0 | 176.929 | 0 | 204.188 | 0 | 207.1 | 0 | 208.225 | 0 | 192.795 | 0 | 243.299 | 381.819 | 0 | 430.447 | 0 |
Kortlopende schulden
| 0 | 0 | 467.791 | 0 | 697.705 | 0 | 1,606.474 | 0 | 1,507.619 | 0 | 2,046.874 | 0 | 1,423.328 | 0 | 1,633.19 | 0 | 1,165.422 | 0 | 0 | 0 | 958.12 | 0 | 808.596 | 0 | 0 | 0 | 515.067 | 0 | 0 | 0 | 1,026.679 | 0 | 0 | 673.903 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 152.291 | 0 | -528.681 | 0 | -1,606.474 | 0 | 492.008 | 0 | -2,046.874 | 0 | 491.777 | 0 | -1,633.19 | 0 | 657.874 | 0 | 0 | 0 | 652.789 | 0 | 0 | 0 | 0 | 0 | -515.067 | 0 | 0 | 0 | -1,026.679 | 0 | 0 | -673.903 | 0 |
Overige kortlopende verplichtingen
| 1,265.881 | 0 | 866.103 | 0 | 1,224.765 | 0 | 1,902.365 | 0 | 214.941 | 0 | 2,328.59 | 0 | 166.969 | 0 | 2,038.116 | 0 | 106.978 | 0 | 1,798.494 | 0 | 104.259 | 0 | 875.971 | 0 | 1,306.4 | 0 | 1,330.169 | 0 | 1,499.363 | 0 | 2,397.453 | 1,891.26 | 0 | 1,980.001 | 3,534.496 |
Totaal kortlopende verplichtingen
| 1,289.264 | 0 | 1,515.903 | 0 | 1,423.804 | 0 | 1,984.923 | 0 | 2,294.042 | 0 | 2,406.297 | 0 | 2,175.463 | 0 | 2,198.279 | 0 | 2,093.41 | 0 | 1,955.12 | 0 | 1,892.096 | 0 | 1,888.755 | 0 | 1,513.5 | 0 | 1,538.394 | 0 | 1,692.158 | 0 | 2,640.752 | 2,273.079 | 0 | 2,410.448 | 3,534.496 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 237.464 | 0 | 489.445 | 0 | 530.967 | 0 | 890.75 | 0 | 906.616 | 0 | 1,437.166 | 0 | 1,419.128 | 0 | 1,771.972 | 0 | 1,878.416 | 0 | 3,525.537 | 0 | 3,499.999 | 0 | 3,624.951 | 0 | 3,621.351 | 0 | 4,014.397 | 0 | 3,772.322 | 0 | 3,001.736 | 2,556.691 | 0 | 2,326.221 | 5,116.588 |
Uitgestelde opbrengsten niet-vlottend
| 50.482 | 0 | 50.482 | 0 | 50.482 | 0 | 50.482 | 0 | 50.482 | 0 | 50.482 | 0 | 50.482 | 0 | 50.482 | 0 | 50.482 | 0 | 50.482 | 0 | 50.482 | 0 | 0 | 0 | 65.938 | 0 | 65.938 | 0 | 65.938 | 0 | 65.938 | 82.626 | 0 | 99.342 | 250.042 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,058.863 | 0 | 1,056.879 | 0 | 1,048.159 | 0 | 1,058.715 | 0 | 1,047.515 | 0 | 1,039.185 | 0 | 1,025.027 | 0 | 1,014.373 | 0 | 989.784 | 0 | 964.438 | 0 | 939.766 | 0 | 0 | 0 | 667.43 | 0 | 610.249 | 0 | 615.47 | 0 | 557.939 | 505.752 | 0 | 455.023 | 818.974 |
Overige niet-vlottende verplichtingen
| 398.91 | 0 | 398.78 | 0 | 394.53 | 0 | 537.331 | 0 | 183.413 | 0 | 243.758 | 0 | 180.218 | 0 | 291.846 | 0 | 141.959 | 0 | 137.996 | 0 | 137.707 | 0 | 800.235 | 0 | 44.497 | 0 | 38.068 | 0 | 35.3 | 0 | 33.202 | 28.731 | 0 | 24.013 | 46.984 |
Totaal niet-vlottende verplichtingen
| 1,745.719 | 0 | 1,995.586 | 0 | 2,024.138 | 0 | 2,537.278 | 0 | 2,188.026 | 0 | 2,770.591 | 0 | 2,674.855 | 0 | 3,128.673 | 0 | 3,060.641 | 0 | 4,678.453 | 0 | 4,627.954 | 0 | 4,425.186 | 0 | 4,399.216 | 0 | 4,728.651 | 0 | 4,489.03 | 0 | 3,658.814 | 3,173.8 | 0 | 2,904.6 | 6,232.588 |
Totaal passiva
| 3,034.983 | 0 | 3,511.489 | 0 | 3,447.942 | 0 | 4,522.201 | 0 | 4,482.068 | 0 | 5,176.888 | 0 | 4,850.318 | 0 | 5,326.952 | 0 | 5,154.05 | 0 | 6,633.573 | 0 | 6,520.051 | 0 | 6,313.941 | 0 | 5,912.716 | 0 | 6,267.045 | 0 | 6,181.188 | 0 | 6,299.566 | 5,446.879 | 0 | 5,315.048 | 9,767.084 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 326.929 | 0 | 326.929 | 0 | 326.929 | 0 | 326.929 | 0 | 326.929 | 0 | 326.929 | 0 | 326.929 | 0 | 326.929 | 0 | 326.929 | 0 | 326.929 | 0 | 326.929 | 0 | 326.929 | 0 | 326.929 | 0 | 326.929 | 0 | 326.929 | 0 | 326.929 | 326.929 | 0 | 178.929 | 357.86 |
Ingehouden winsten
| 0 | 0 | 0 | 0 | -5,175.434 | 0 | 0 | 0 | -5,283.389 | 0 | 0 | 0 | -4,810.179 | 0 | 0 | 0 | -4,314.581 | 0 | 0 | 0 | 2,764.821 | 0 | 3,908.595 | 0 | 0 | 0 | 3,589.773 | 0 | 0 | 0 | 3,516.029 | 0 | 0 | 3,433.27 | 0 |
Overige gereserveerde algehele resultaten
| 2,790.111 | 3,091.087 | 2,764.158 | 3,168.164 | 3,006.463 | 3,321.561 | 2,994.632 | 3,417.076 | 3,363.328 | 3,573.352 | 3,246.423 | 3,803.148 | 5,293.481 | 3,935.31 | 3,608.381 | 4,224.248 | -2,168.062 | 9,268.762 | 8,941.833 | 9,469.631 | -3,725.985 | 10,254.154 | 1,052.078 | 10,587.251 | 10,260.322 | 10,174.579 | -2,222.064 | 9,878.258 | 9,551.329 | 9,742.436 | -2,110.782 | 0 | 9,321.912 | 743.161 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 5,010.206 | 0 | 0 | 0 | 5,010.207 | 0 | 0 | 0 | 2,992.916 | 0 | 0 | 0 | 10,379.962 | 0 | 0 | 0 | 10,103.866 | 0 | 4,966.552 | 0 | 0 | 0 | 8,479.941 | 0 | 0 | 0 | 8,010.259 | 9,442.433 | 0 | 4,966.552 | 17,444.92 |
Totaal eigen vermogen van aandeelhouders
| 3,117.04 | 3,091.087 | 3,091.087 | 3,168.164 | 3,168.164 | 3,321.561 | 3,321.561 | 3,417.076 | 3,417.075 | 3,573.352 | 3,573.352 | 3,803.148 | 3,803.148 | 3,935.31 | 3,935.31 | 4,224.248 | 4,224.249 | 9,268.762 | 9,268.762 | 9,469.631 | 9,469.631 | 10,254.154 | 10,254.154 | 10,587.251 | 10,587.251 | 10,174.579 | 10,174.579 | 9,878.258 | 9,878.258 | 9,742.436 | 9,742.437 | 9,769.362 | 9,321.912 | 9,321.912 | 17,802.78 |
Totaal eigen vermogen
| 3,117.04 | 3,091.087 | 3,091.087 | 3,168.164 | 3,168.164 | 3,321.561 | 3,321.561 | 3,417.076 | 3,417.075 | 3,573.352 | 3,573.352 | 3,803.148 | 3,803.148 | 3,935.31 | 3,935.31 | 4,224.248 | 4,224.249 | 9,268.762 | 9,268.762 | 9,469.631 | 9,469.631 | 10,254.154 | 10,254.154 | 10,587.251 | 10,587.251 | 10,174.579 | 10,174.579 | 9,878.258 | 9,878.258 | 9,742.436 | 9,742.437 | 9,769.362 | 9,321.912 | 9,321.912 | 17,802.78 |
Totaal passiva en aandeelhoudersvermogen
| 6,152.024 | 3,091.087 | 6,602.576 | 3,168.164 | 6,616.106 | 3,321.561 | 7,843.762 | 3,417.076 | 7,899.143 | 3,573.352 | 8,750.24 | 3,803.148 | 8,653.466 | 3,935.31 | 9,262.262 | 4,224.248 | 9,378.299 | 9,268.762 | 15,902.335 | 9,469.631 | 15,989.682 | 10,254.154 | 16,568.096 | 10,587.251 | 16,499.967 | 10,174.579 | 16,441.625 | 9,878.258 | 16,059.446 | 9,742.436 | 16,042.003 | 15,216.241 | 9,321.912 | 14,636.96 | 27,569.864 |