Hotel Property Investments
ASX:HPI.AX
3.75 (AUD) • At close February 26, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.858 | 2.125 | 0.972 | 0.93 | 0.837 | 3.697 | 0.539 | 1.003 | 1.08 | 0.494 | 0.586 | 1.294 | 1.24 | 1.132 | 1.135 | 6.251 | 2.269 | 2.043 | 4.562 | 2.652 | 3.335 | 3.136 | 15.745 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.858 | 2.125 | 0.972 | 0.93 | 0.837 | 3.697 | 0.539 | 1.003 | 1.08 | 0.494 | 0.586 | 1.294 | 1.24 | 1.132 | 1.135 | 6.251 | 2.269 | 2.043 | 4.562 | 2.652 | 3.335 | 3.136 | 15.745 |
| Nettovorderingen
| 0.415 | 0.73 | 0.405 | 0.594 | 1.118 | 3.546 | 6.012 | 5.088 | 2.372 | 1.654 | 0.369 | 1.157 | 0.35 | 0.281 | 0.223 | 0.215 | 0.424 | 0.382 | 0.4 | 1.423 | 0.535 | 0.558 | 0.9 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 71.202 | 4.651 | 20.34 | 20.323 | 36.222 | 39.277 | 1.037 | 4.55 | 0.513 | 2.903 | 0.404 | 2.597 | 0.302 | 1.64 | 0.423 | 1.52 | 8.583 | 2.111 | 1.404 | 14.736 | 0.752 | 1.932 | 36.602 |
| Totaal vlottende activa
| 72.475 | 7.506 | 2.6 | 21.847 | 38.177 | 46.52 | 7.588 | 10.641 | 3.965 | 5.051 | 1.359 | 5.048 | 1.892 | 3.053 | 1.781 | 7.986 | 11.276 | 4.536 | 6.366 | 18.811 | 4.622 | 5.626 | 53.247 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.345 | 0.368 | 0.432 | 0.473 | 0.531 | 0.587 | 0.666 | 0.166 | 0.24 | 0.232 | 708.682 | 694.212 | 700.47 | 663.427 | 658.991 | 644.943 | 588.31 | 580.1 | 563.49 | 518.255 | 496.74 | 481.515 | 752.713 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 1,254.061 | 1,228.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5.45 | 1.422 | 2.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.209 | 0.208 | 0.215 | 0.216 | 0.213 | 0.228 | 0.25 | 0.122 | 0.186 | 0.074 | 0.084 | 0 | 0.093 | 0 | 0.103 | 0 | 0.068 | 0 | 0.016 | 0 | 0.034 | 0 | 0 |
| Overige niet-vlottende activa
| 1,210.33 | 13.437 | 21.769 | 1,243.987 | 1,261.207 | 1,149.798 | 952.258 | 852.786 | 785.684 | 714.25 | -0.084 | 0.106 | -0.093 | 0.086 | -0.103 | 0.28 | -0.068 | 0.209 | -0.016 | 0.197 | 0.195 | 0.191 | 0.145 |
| Totaal niet-vlottende activa
| 1,216.334 | 1,269.496 | 1,253.5 | 1,244.676 | 1,261.951 | 1,150.613 | 953.174 | 853.074 | 786.11 | 714.556 | 708.682 | 694.318 | 700.47 | 663.513 | 658.991 | 645.223 | 588.31 | 580.309 | 563.49 | 518.452 | 496.969 | 481.706 | 752.858 |
| Totaal activa
| 1,288.809 | 1,277.002 | 1,265.694 | 1,266.523 | 1,305.341 | 1,197.133 | 961.012 | 863.715 | 791.732 | 719.607 | 710.125 | 699.366 | 702.455 | 666.566 | 662.221 | 653.209 | 599.847 | 584.845 | 570.067 | 537.263 | 501.591 | 487.332 | 806.105 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 1.806 | 0.244 | 0.453 | 3.149 | 0.454 | 1.279 | 0.012 | 0.656 | 0 | 1.159 | 0.026 | 1.178 | 0.049 | 0.33 | 0.173 | 0.29 | 0.106 | 0.258 | 0.255 | 0.462 | 0.091 | 3.411 | 0.126 |
| Kortlopende schulden
| 0.115 | 0.111 | 0.107 | 0.103 | 0.1 | 0.096 | 0.091 | 0.091 | 0.101 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.427 |
| Belastingschulden
| 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 | -0.111 | -0.56 | -0.103 | -0.1 | -0.096 | -0.091 | -0.091 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 29.175 | 34.714 | 29.43 | 29.293 | 30.021 | 26.825 | 23.929 | 23.106 | 20.837 | 20.8 | 19.957 | 20.303 | 20.027 | 20.251 | 18.873 | 36.142 | 16.379 | 16.641 | 14.607 | 14.718 | 14.207 | 0 | 4.381 |
| Totaal kortlopende verplichtingen
| 31.096 | 35.069 | 30 | 32.545 | 30.575 | 28.2 | 24.032 | 23.853 | 20.938 | 22.053 | 19.983 | 21.481 | 20.076 | 20.581 | 19.046 | 36.432 | 16.485 | 16.899 | 14.862 | 15.18 | 14.298 | 3.411 | 7.934 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 475.075 | 467.927 | 455.29 | 447.012 | 464.629 | 433.482 | 361.792 | 305.817 | 298.75 | 263.321 | 263.234 | 264.374 | 275.644 | 255.886 | 254.834 | 243.271 | 249.95 | 249.484 | 253.247 | 236.001 | 226.337 | 231.07 | 410.082 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -35.108 | -27.923 | -32.599 | -30.639 | -28.265 | -24.116 | -23.762 | -20.888 | 0 | 0 | 0 | 0 | 0 | 255.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.065 | 0.078 | 0.091 | 0.105 | 0.124 | 0.132 | 0.151 | 0.024 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.102 | 0.15 | 0.147 | 0.157 | -0.52 | 0.161 | -0.646 | 0.04 | -0.078 | 0.094 | 0.001 | 0.001 | 0 | 0.011 | 1.133 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | -410.082 |
| Totaal niet-vlottende verplichtingen
| 475.242 | 468.077 | 457.2 | 447.169 | 464.233 | 433.643 | 361.297 | 305.857 | 298.709 | 263.415 | 263.234 | 264.375 | 275.644 | 255.897 | 255.969 | 243.327 | 249.95 | 249.484 | 253.247 | 236.001 | 226.337 | 231.07 | 410.082 |
| Totaal passiva
| 506.338 | 503.146 | 485.518 | 479.714 | 495.368 | 461.843 | 385.999 | 329.71 | 319.736 | 285.468 | 283.218 | 285.856 | 295.727 | 276.478 | 275.021 | 279.759 | 266.435 | 266.383 | 268.109 | 251.181 | 240.635 | 234.481 | 418.016 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.424 | 0 | 0.169 | 0 | 1.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 417.257 | 417.257 | 414.587 | 414.587 | 412.027 | 408.854 | 349.107 | 346.086 | 297.178 | 264.735 | 262.64 | 262.64 | 262.64 | 262.64 | 262.64 | 262.64 | 262.64 | 262.64 | 262.64 | 262.64 | 413.222 | 413.732 | 691.513 |
| Ingehouden winsten
| 365.271 | 357.26 | 365.957 | 372.666 | 398.456 | 327.012 | 226.529 | 188.601 | 175.348 | 169.977 | 164.708 | 151.339 | 144.512 | 127.893 | 124.729 | 111.492 | 72.709 | 56.371 | 39.318 | 23.442 | -152.266 | -160.838 | -303.486 |
| Overige gereserveerde algehele resultaten
| -0.057 | 0.174 | 0.48 | 0.404 | 0.346 | 0.279 | 0.233 | 0.173 | 0.128 | 0.085 | 262.15 | 0.021 | -0.424 | 0.047 | -0.169 | -0.496 | -1.937 | -0.549 | 0 | 0 | 0 | -0 | 0.062 |
| Overige totale aandeelhoudersvermogen
| 0 | -0.835 | -0.848 | -0.848 | -0.856 | -0.855 | -0.856 | -0.855 | -0.658 | -0.658 | -262.591 | -0.49 | -0.914 | -0.492 | -0.355 | -0.186 | -1.937 | 0 | -0 | 0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 782.471 | 773.856 | 780.176 | 786.809 | 809.973 | 735.29 | 575.013 | 534.005 | 471.996 | 434.139 | 426.907 | 413.51 | 406.728 | 390.088 | 387.2 | 373.45 | 333.412 | 318.462 | 301.958 | 286.082 | 260.956 | 252.894 | 388.089 |
| Totaal eigen vermogen
| 782.471 | 773.856 | 780.176 | 786.809 | 809.973 | 735.29 | 575.013 | 534.005 | 471.996 | 434.139 | 426.907 | 413.51 | 406.728 | 390.088 | 387.2 | 373.45 | 333.412 | 318.462 | 301.958 | 286.082 | 260.956 | 252.851 | 388.089 |
| Totaal passiva en aandeelhoudersvermogen
| 1,288.809 | 1,277.002 | 1,265.694 | 1,266.523 | 1,305.341 | 1,197.133 | 961.012 | 863.715 | 791.732 | 719.607 | 710.125 | 699.366 | 702.455 | 666.566 | 662.221 | 653.209 | 599.847 | 584.845 | 570.067 | 537.263 | 501.591 | 487.332 | 806.105 |