Hotel Grand Central Limited
SGX:H18.SI
0.72 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 302.221 | 297.524 | 230.874 | 228.96 | 210.567 | 225.738 | 261.002 | 343.056 | 298.645 | 123.757 | 132.022 | 163.019 | 188.147 | 117.47 | 130.345 | 24.689 | 20.381 | 19.408 |
| Kortetermijnbeleggingen
| 0 | -157.31 | -156.356 | -263.549 | -279.324 | -273.559 | -277.82 | 297.364 | 268.434 | 0 | 0 | 0 | 0 | 0 | -25.462 | 0 | 77.552 | 55.644 |
| Liquide middelen en kortetermijnbeleggingen
| 302.221 | 297.524 | 230.874 | 228.96 | 210.567 | 225.738 | 261.002 | 343.056 | 298.645 | 123.757 | 132.022 | 163.019 | 188.147 | 117.47 | 130.345 | 24.689 | 97.933 | 75.052 |
| Nettovorderingen
| 7.696 | 6.104 | 10.997 | 9.071 | 5.437 | 9.659 | 12.507 | 11.304 | 48.964 | 264.099 | 0 | 0 | 0 | 0 | 0 | 7.779 | -119.706 | 0 |
| Voorraad
| 0.863 | 0.889 | 0.803 | 0.655 | 0.743 | 0.733 | 0.834 | 0.832 | 0.92 | 0.959 | 0.936 | 1.028 | 1.165 | 1.22 | 1.164 | 0.751 | 0.957 | 1.092 |
| Overige vlottende activa
| 3.191 | 1.984 | 99.912 | 2.689 | 2.853 | 0.044 | 0.045 | 0.046 | 0.048 | 0.047 | 0 | 0 | 0 | 0 | 0 | 117.372 | 134.001 | 0 |
| Totaal vlottende activa
| 313.971 | 306.501 | 342.586 | 241.375 | 219.6 | 236.174 | 274.388 | 355.238 | 348.577 | 388.862 | 160.128 | 175.631 | 202.561 | 134.137 | 141.188 | 150.591 | 113.185 | 91.062 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,066.705 | 1,060.655 | 971.923 | 999.086 | 1,058.155 | 1,087.171 | 1,028.717 | 1,050.367 | 1,099.047 | 657.605 | 839.046 | 866.278 | 711.053 | 755.133 | 678.026 | 479.532 | 534.042 | 522.861 |
| Goodwill
| 0.619 | 0.626 | 0.674 | 0.7 | 0.649 | 1.334 | 1.411 | 1.454 | 2.009 | 2.122 | 2.981 | 3.111 | 3.17 | 6.408 | 1.533 | 1.252 | 1.689 | 1.63 |
| Immateriële activa
| 0 | 0.626 | 0.674 | 0.086 | 0.082 | 0.083 | 0.085 | 0.09 | 0.087 | 0.093 | 0.093 | 0.091 | 1.504 | 1.469 | 1.501 | 1.625 | 0.156 | 0.098 |
| Goodwill en immateriële activa
| 0.619 | 0.626 | 0.674 | 0.786 | 0.731 | 1.417 | 1.496 | 1.544 | 2.096 | 2.215 | 3.074 | 3.202 | 4.674 | 7.877 | 3.034 | 2.877 | 1.845 | 1.728 |
| Langetermijnbeleggingen
| 173.91 | 183.418 | 182.404 | 288.004 | 302.515 | 294.538 | 300.323 | 229.623 | 175.97 | 0 | 0 | 0 | 0 | 0 | 53.939 | 0 | 6.644 | -31.887 |
| Belastingvorderingen
| 1.369 | 1.973 | 2.354 | 0.844 | 0.384 | 2.518 | 3.078 | 3.471 | 4.144 | 4.23 | 4.229 | 2.42 | 1.884 | 1.006 | 0.805 | 0.64 | 0.908 | 1.117 |
| Overige niet-vlottende activa
| 0 | -1.973 | -2.354 | 0 | 0 | 0 | 0 | 0 | 0 | 150.467 | 136.94 | 78.37 | 56.712 | 56.977 | 2.79 | 52.041 | 109.82 | 81.323 |
| Totaal niet-vlottende activa
| 1,242.603 | 1,244.699 | 1,155.001 | 1,288.72 | 1,361.785 | 1,385.644 | 1,333.614 | 1,285.005 | 1,281.257 | 814.517 | 983.289 | 950.27 | 774.323 | 820.993 | 738.594 | 535.09 | 653.259 | 575.142 |
| Totaal activa
| 1,556.574 | 1,551.2 | 1,497.587 | 1,530.095 | 1,581.385 | 1,621.818 | 1,608.002 | 1,640.243 | 1,629.834 | 1,203.379 | 1,143.417 | 1,125.901 | 976.884 | 955.13 | 879.782 | 685.681 | 766.444 | 666.204 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4.642 | 8.874 | 4.49 | 5.064 | 6.255 | 5.551 | 5.977 | 9.834 | 5.497 | 6.237 | 7.687 | 7.573 | 20.663 | 15.645 | 11.014 | 10.301 | 8.883 | 8.294 |
| Kortlopende schulden
| 58.619 | 21.736 | 14.888 | 27.836 | 30.944 | 33.936 | 40.066 | 8.551 | 71.739 | 97.574 | 21.323 | 28.842 | 113.515 | 40.986 | 36.401 | 14.607 | 2.616 | 27.625 |
| Belastingschulden
| 3.559 | 5.835 | 5.046 | 5.395 | 5.975 | 7.525 | 5.478 | 12.845 | 2.519 | 2.937 | 4.244 | 3.584 | 3.617 | 3.392 | 2.924 | 5.446 | 5.43 | 4.993 |
| Uitgestelde opbrengsten
| 0.446 | 0.517 | 0.931 | 0.824 | 0.843 | 1.004 | 0.777 | 0.756 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 7.703 | 0 | 0 |
| Overige kortlopende verplichtingen
| 17.311 | 15.56 | 14.733 | 14.136 | 15.416 | 17.514 | 33.302 | 40.87 | 32.153 | 96.925 | 18.003 | 13.21 | 17.36 | 11.13 | 10.992 | 0.655 | 11.614 | 11.172 |
| Totaal kortlopende verplichtingen
| 81.018 | 46.687 | 35.042 | 47.86 | 53.458 | 58.005 | 80.122 | 60.011 | 109.762 | 200.736 | 47.013 | 49.625 | 151.538 | 67.761 | 58.407 | 33.266 | 23.113 | 47.091 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 9.097 | 9.286 | 4.565 | 4.846 | 27.095 | 24.551 | 60.584 | 136.659 | 102.027 | 50.779 | 131.697 | 87.36 | 22.436 | 109.732 | 75.003 | 72.964 | 74.112 | 9.342 |
| Uitgestelde opbrengsten niet-vlottend
| -9.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 141.752 | 145.218 | 137.198 | 142.862 | 150.943 | 159.33 | 140.749 | 138.119 | 141.453 | 85.61 | 108.91 | 115.128 | 96.998 | 98.395 | 81.492 | 64.125 | 77.408 | 85.645 |
| Overige niet-vlottende verplichtingen
| 9.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 150.849 | 154.504 | 141.763 | 147.708 | 178.038 | 183.881 | 201.333 | 275.096 | 243.48 | 136.389 | 240.607 | 202.488 | 119.434 | 208.127 | 156.495 | 137.089 | 151.52 | 94.987 |
| Totaal passiva
| 231.867 | 201.191 | 176.805 | 195.568 | 231.496 | 241.886 | 281.455 | 335.107 | 353.242 | 337.125 | 287.62 | 252.113 | 270.972 | 275.888 | 214.902 | 170.355 | 174.633 | 142.078 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 173.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 515.009 | 515.009 | 515.009 | 502.537 | 502.537 | 502.537 | 455.922 | 421.997 | 421.997 | 369.764 | 343.26 | 316.917 | 295.075 | 278.376 | 260.729 | 247.949 | 247.949 | 220.932 |
| Ingehouden winsten
| 287.925 | 290.841 | 297.614 | 297.739 | 289.472 | 292.066 | 325.819 | 327.224 | 299.072 | 187.058 | 177.236 | 191.25 | 198.344 | 179.205 | 0 | 0 | 166.453 | 115.86 |
| Overige gereserveerde algehele resultaten
| 521.773 | 544.159 | 508.159 | 534.251 | 557.88 | 585.329 | 544.806 | 555.915 | 555.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -173.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.432 | 335.301 | 365.621 | 212.493 | 221.661 | 404.151 | 261.485 | 177.409 | 183.092 |
| Totaal eigen vermogen van aandeelhouders
| 1,324.707 | 1,350.009 | 1,320.782 | 1,334.527 | 1,349.889 | 1,379.932 | 1,326.547 | 1,305.136 | 1,276.592 | 866.254 | 855.797 | 873.788 | 705.912 | 679.242 | 664.88 | 509.434 | 591.811 | 519.884 |
| Totaal eigen vermogen
| 1,324.707 | 1,350.009 | 1,320.782 | 1,334.527 | 1,349.889 | 1,379.932 | 1,326.547 | 1,305.136 | 1,276.592 | 866.254 | 855.797 | 873.788 | 705.912 | 679.242 | 664.88 | 515.326 | 591.811 | 524.126 |
| Totaal passiva en aandeelhoudersvermogen
| 1,556.574 | 1,551.2 | 1,497.587 | 1,530.095 | 1,581.385 | 1,621.818 | 1,608.002 | 1,640.243 | 1,629.834 | 1,203.379 | 1,143.417 | 1,125.901 | 976.884 | 955.13 | 879.782 | 685.681 | 766.444 | 666.204 |