PT Hotel Sahid Jaya International Tbk

IDX:SHID.JK

1020 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,015.7333,695.9686,441.3924,366.3355,520.3127,092.07314,242.0854,144.1377,438.2116,375.0575,863.2556,297.3837,316.1837,653.2964,449.1027,001.0728,024.33414,884.40811,693.99614,182.71913,722.67217,672.35120,790.70210,156.53410,860.46712,063.06814,471.81311,267.7839,096.87916,258.08210,036.79812,263.3869,326.4878,482.75513,609.528,903.6097,869.4048,868.33115,175.79811,447.61211,955.21614,209.55431,122.76816,181.30617,147.2623,039.58131,777.00637,870.22
Kortetermijnbeleggingen 000-76,392.977-76,220.404-54,874.746-76,192.977-49,761.134-82,613.679-65,138.369-97,833.8320000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 4,015.7333,695.9686,441.3924,366.3355,520.3127,092.07314,242.0854,144.1377,438.2116,375.0575,863.2556,297.3837,316.1837,653.2964,449.1027,001.0728,024.33414,884.40811,693.99614,182.71913,722.67217,672.35120,790.70210,156.53410,860.46712,063.06814,471.81311,267.7839,096.87916,258.08210,036.79812,263.3869,326.4878,482.75513,609.528,903.6097,869.4048,868.33115,175.79811,447.61211,955.21614,209.55431,122.76816,181.30617,147.2623,039.58131,777.00637,870.22
Nettovorderingen 5,160.59411,458.71410,778.3479,012.44512,473.54211,806.1118,870.5688,6277,2498,7326,491.98219,55336,542.53834,945.35935,784.83554,065.38249,933.12355,562.62863,387.48549,968.38141,179.43851,890.33249,806.10161,677.46644,672.22155,615.90538,669.24466,528.86764,288.06357,473.45550,933.59159,484.83861,229.88361,489.38264,692.83657,580.69966,565.05658,439.2864,741.76744,064.67941,328.69548,720.656,133.20851,416.7263,978.50539,391.38842,819.5670
Voorraad 215,051.862215,262.31214,859.482214,516.207214,700.468214,105.422213,830.125213,652.658213,556.079213,499.848213,661.241213,497.68213,630.621213,617.875213,509.219213,778.278213,986.11214,200.984214,252.111214,291.502214,411.969214,163.961214,527.83214,537.268214,606.953214,304.866214,477.169100,245.206100,330.289100,335.673100,217.819100,669.273100,682.037100,318.327101,044.358100,186.452100,546.795100,475.986100,770.098100,655.01100,662.257100,659.522100,675.18100,408.763100,426.229100,328.818100,502.13699,924.887
Overige vlottende activa 6,199.9454,876.5522,585.5845,632.040-01,129.3768,626.6847,739.2635,963.914550.39421,511.53338,347.53836,867.338179.07959,109.72455,479.87361,203.8969,216.55364,311.8955,478.28864,793.52464,251.58868.07658,354.33969,527.81651,572.741221.77324.085240.8658,661.969520.373371.406298.652155.953277.201216.134927.206353.6245,045.5537,802.1951,338.9427,989.927105,055.969104,342.0152,663.1967,847.5130
Totaal vlottende activa 230,428.134235,293.543234,664.804233,527.027232,694.322233,003.607238,072.154227,159.052228,733.549228,855.233226,566.872241,306.595259,294.342258,138.509253,922.235279,889.073277,490.316290,289.281295,162.66292,786.111283,612.929296,629.835299,570.12286,439.344283,821.759295,895.749280,521.723178,263.625174,039.315174,308.07168,916.586172,937.87171,609.812170,589.116179,502.667166,947.961175,197.389168,710.803181,041.287161,212.854161,748.363164,928.618195,921.083273,062.758285,894.009165,422.983182,946.222179,726.049
Niet-vlottende activa:
Materiële vaste activa, netto 957,219.554963,275.846964,721.974964,497.713973,466.502981,475.6987,259.77986,179.759994,269.2791,001,020.5371,009,068.1111,024,914.8241,033,236.8731,038,813.4231,048,225.4351,056,497.2511,066,495.3911,073,766.4921,081,170.9331,088,460.5571,096,494.7511,103,101.8071,106,699.2081,112,755.7451,113,553.9011,096,053.261,131,123.811,106,901.7821,106,904.1571,100,636.0431,101,318.5141,093,887.3661,097,269.7951,094,096.3741,093,617.3681,088,467.6261,090,006.51,090,718.4361,090,815.3661,090,849.5011,089,846.0461,087,590.0571,083,444.1721,078,562.3481,075,587.0311,064,869.9181,066,098.6471,052,137.705
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000
Goodwill en immateriële activa -12,534.7446,890.163-12,534.74-76,417.977-76,245.404-54,899.746-76,217.977-49,786.134-82,638.679-65,163.369-97,858.832-104,788.025-106,750.08-105,750.08-42,725.349000000000000000000000000000000000
Langetermijnbeleggingen 57,527.912562,773.08376,417.97776,245.40454,899.74676,217.97749,786.13482,638.67965,163.36997,858.832104,788.025106,750.08105,750.0842,725.349000000000000000000000000000000000
Belastingvorderingen 2,269.7212,269.7211,997.3542,494.122,494.122,494.122,194.82610,109.87110,456.01610,746.60511,055.22611,890.05511,925.87911,944.59612,938.66814,447.4214,861.33914,865.04714,803.87314,033.88114,143.96214,387.85215,163.10714,080.99414,316.18514,078.36314,786.97914,254.00413,327.43113,680.13814,033.3813,553.82211,777.00111,965.26512,667.2618,452.8448,973.1158,601.3349,233.575000000000
Overige niet-vlottende activa 12,534.7412,534.7412,534.7476,417.97776,245.40467,434.48776,217.97775,042.99282,638.67990,420.22797,858.832104,788.025106,750.08105,750.08106,966.05684,278.00484,063.44684,55284,318.71781,815.42382,146.08881,758.06681,666.46593,262.42792,971.09799,325.5492,190.654239,720.053255,790.005274,379.806159,271.865164,714.02160,095.025165,490.691163,249.475149,558.012150,383.366157,986.916153,791.612156,475.838160,386.311158,968.216163,257.44557,322.34165,527.30877,412.042-1,066,098.647-1,052,137.705
Totaal niet-vlottende activa 1,017,017.1841,024,995.471,029,492.4111,043,409.811,052,206.0261,051,404.2061,065,672.5731,071,332.6221,087,363.9751,102,187.371,117,982.1691,141,592.9031,151,912.8321,156,508.0991,168,130.1591,155,222.6761,165,420.1761,173,183.5391,180,293.5231,184,309.8621,192,784.8011,199,247.7251,203,528.781,220,099.1661,220,841.1831,209,457.1641,238,101.4441,360,875.8391,376,021.5931,388,695.9871,274,623.761,272,155.2081,269,141.8211,271,552.331,269,534.1041,246,478.4821,249,362.9811,257,306.6871,253,840.5521,247,325.3391,250,232.3571,246,558.2731,246,701.6181,135,884.6891,141,114.3391,142,281.961,066,098.6471,052,137.705
Totaal activa 1,247,445.3181,260,289.0131,264,157.2151,276,936.8371,284,900.3481,284,407.8131,303,744.7271,298,491.6741,316,097.5241,331,042.6021,344,549.0411,382,899.4981,411,207.1751,414,646.6081,422,052.3941,435,111.7491,442,910.4921,463,472.821,475,456.1831,477,095.9721,476,397.731,495,877.561,503,098.91,506,538.511,504,662.9421,505,352.9131,518,623.1671,539,139.4641,550,060.9081,563,004.0571,443,540.3461,445,093.0771,440,751.6341,442,141.4461,449,036.7711,413,426.4431,424,560.3691,426,017.4891,434,881.8391,408,538.1921,411,980.7191,411,486.8911,442,622.7011,408,947.4471,427,008.3481,307,704.9431,304,365.9241,299,270.695
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19,698.5718,305.62811,240.69618,484.08118,009.919,484.21715,609.05916,272.0215,159.66515,043.05612,772.09414,191.54618,260.13919,091.8215,200.16622,716.59516,000.67916,844.04414,112.9923,345.3621,519.96622,941.97419,149.3326,991.47325,817.19227,024.92524,045.45823,975.21121,153.1122,805.28623,148.324,331.1424,647.25922,704.04521,507.16420,428.4923,172.73319,553.0619,174.24733,637.87333,932.57939,723.99932,531.21838,694.78939,286.76136,759.94333,234.09637,904.944
Kortlopende schulden 41,775.18770,717.27657,619.39458,550.04157,853.55657,175.4356,450.1689,913.9827,935.33513,482.67112,238.14559,550.5359,555.76260,645.76260,645.76257,351.56353,944.8961,138.15256,668.72158,914.14658,259.54257,250.85556,653.99156,890.09656,296.1256,443.62455,647.47977,442.36678,232.68878,447.91277,062.68871,815.82470,936.40664,409.10362,377.4413,395.21232,145.72826,877.70425,832.06226,804.54423,710.89120,710.89220,710.89216,971.62116,971.6214,50000
Belastingschulden 102.5883,902.468102.5882,129.3663,244.7683,388.9431,960.4514,068.6026,641.5077,958.39810,240.1847,040.0329,628.9779,825.2379,943.0135,353.0278,430.3139,520.3959,993.877,760.5238,985.94410,000.26813,696.589,233.1138,754.5329,366.61713,270.3867,191.578,511.048,641.0438,655.42719,519.38320,081.25120,236.25518,758.49640,652.48335,595.57340,971.77840,214.617000000000
Uitgestelde opbrengsten 2,138.91831,564.9935,161.78223,581.16321,534.3282,193.7413,511.2254,199.1884,199.1882,295.29117,667.69715,676.1717,461.42618,237.70420,141.2298,850.68311,376.10116,064.19916,215.28717,833.5415,675.07615,616.52723,291.26527,840.50629,816.71121,723.82335,242.93121,749.01919,753.89125,661.78739,377.75143,003.88836,222.56639,093.43233,554.17861,179.456,368.88556,666.85152,386.281000000000
Overige kortlopende verplichtingen 27,250.8271,141.12626,568.27976.2652,056.7629,810.28422,547.24817,582.32918,003.92820,044.47810,781.9472,918.42113,847.90211,510.58512,031.0233,862.9772,633.0052,872.7633,696.0332,871.9292,401.2582,016.0371,601.4182,016.0372,475.0092,475.0091,467.62817,527.38317,561.77514,283.89520,710.32833,058.89133,967.56929,583.68437,658.26638,319.79240,941.97339,981.92750,470.84361,662.36862,240.32162,918.926102,596.13560,633.71274,090.84774,947.979,125.46570,536.626
Totaal kortlopende verplichtingen 90,863.501121,729.023100,590.142101,591.55199,454.54688,663.67198,117.747,967.51945,298.11550,865.49753,459.88292,336.666109,125.228109,485.87108,018.17992,781.81883,954.67596,919.15890,693.031102,964.97597,855.84197,825.393100,696.004113,738.112114,405.032107,667.38116,403.495140,693.979136,701.465141,198.88160,299.067172,209.741165,773.801155,790.264155,097.048133,322.893152,629.319143,079.543147,863.435122,104.785119,883.792123,353.817155,838.245116,300.122130,349.228116,207.842112,359.561108,441.57
Langlopende verplichtingen:
Langetermijnschulden 398,726.88374,169.139390,544.636393,395.949398,291.35400,934.447403,670.178452,029.272456,062.647451,651.808453,347.846408,262.93408,763.654407,922.656408,006.854412,278.55415,708.521410,752.423414,923.254416,136.026418,887.988421,397.355420,556.55416,908.683418,649.475420,368.742422,179.357400,828.66409,336.063413,495.572266,395.438273,561.507272,751.008282,835.916286,605.141292,304.989273,015.309283,931.487282,105.552285,975.02293,353.344296,334.079297,769.587305,944.334309,853.273211,731.43211,490.445218,068.245
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 11,016.213,296.72213,409.25815,568.08116,954.88818,342.21719,775.13621,412.24123,397.29124,559.64725,382.26630,458.65930,601.95730,676.82530,721.82530,392.01630,437.01630,452.01634,809.24131,199.58631,655.44332,742.8433,957.21132,052.9133,048.70834,051.12933,400.09768,930.25569,373.89470,080.30370,494.37967,948.27768,905.27469,623.77369,457.5563,309.74263,478.28363,860.43663,890.42857,774.28758,526.60659,355.78759,693.26756,253.41256,892.356,445.498-211,490.445-218,068.245
Totaal niet-vlottende verplichtingen 409,743.079387,465.86403,953.894408,964.03415,246.239419,276.664423,445.315473,441.513479,459.938476,211.455478,730.113438,721.589439,365.61438,599.481438,728.679442,670.566446,145.536441,204.439449,732.495447,335.612450,543.431454,140.195454,513.76448,961.593451,698.183454,419.871455,579.454469,758.915478,709.958483,575.876336,889.817341,509.785341,656.282352,459.688356,062.691355,614.73336,493.592347,791.923345,995.979343,749.307351,879.95355,689.866357,462.853362,197.746366,745.573268,176.928211,490.445218,068.245
Totaal passiva 500,606.58509,194.884504,544.036510,555.581514,700.784507,940.335521,563.014521,409.032524,758.054527,076.951532,189.995531,058.255548,490.839548,085.351546,746.858535,452.383530,100.211538,123.597540,425.526550,300.587548,399.273551,965.588555,209.764562,699.705566,103.215562,087.252571,982.95610,452.894615,411.422624,774.755497,188.884513,719.526507,430.083508,249.953511,159.739488,937.624489,122.911490,871.466493,859.414465,854.092471,763.742479,043.683513,301.098478,497.867497,094.801384,384.77382,113.208382,262.916
Eigen vermogen:
Preferente aandelen 08,242.6360000000000000000000000000000000000000000000000
Gewone aandelen 559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084559,663.084
Ingehouden winsten -150,274.802-146,019.41-137,500.361-130,732.283-126,913.976-120,646.061-114,931.827-120,030.898-105,774.069-93,147.889-84,754.494-59,483.676-48,558.672-44,715.262-36,009.264-12,739.673412.59313,022.43122,676.06216,214.13517,437.0933,451.96537,429.12832,827.5827,600.38832,430.58235,805.13824,893.78230,853.77934,520.18442,642.34427,142.25629,159.73929,748.67433,751.52720,946.53731,955.51231,683.99537,609.24439,319.42536,909.02929,213.81726,115.18427,287.90526,770.68821,312.19919,213.73614,098.567
Overige gereserveerde algehele resultaten 8,242.636304,007.8198,242.6368,242.6368,242.6368,242.6368,242.6368,242.6368,242.6368,242.6368,242.6368,242.6368,242.6368,242.636316,907.75316,907.75316,907.75316,907.75316,907.75315,174.772315,174.772315,174.772316,907.75315,669.55315,669.55315,669.55315,669.55316,859.1316,859.1316,859.1316,859.1317,419.925317,419.925317,419.925317,419.925316,907.75316,907.75316,907.75312,303.435316,907.75316,907.75316,907.75316,907.75316,907.75316,907.75316,907.7500
Overige totale aandeelhoudersvermogen 329,207.81925,200329,207.819329,207.819329,207.819329,207.819329,207.819329,207.819329,207.819329,207.819329,207.819342,107.75342,107.75342,107.7533,442.63633,442.63633,442.63633,442.63633,442.63633,442.63633,442.63633,320.4331,587.45233,320.4333,320.4333,293.57833,293.57825,20025,20025,20025,20025,20025,20025,20025,20025,20025,20025,20029,804.31525,20025,20025,20025,20025,20025,20025,200342,107.75-573,761.651
Totaal eigen vermogen van aandeelhouders 746,838.738751,094.13759,613.179766,381.256770,199.564776,467.478782,181.713777,082.642791,339.47803,965.651812,359.046850,529.794861,454.798865,298.209874,004.206897,273.798910,426.063923,035.901932,689.533924,494.628925,717.583941,610.251945,587.414941,480.643936,253.451941,056.793944,431.349926,615.966932,575.963936,242.368944,364.528929,425.265931,442.748932,031.683936,034.535922,717.372933,726.346933,454.83939,380.078941,090.259938,679.863930,984.651927,886.018929,058.739928,541.522923,083.033920,984.57573,761.651
Totaal eigen vermogen 746,838.738751,094.13759,613.179766,381.256770,199.564776,467.478782,181.713777,082.642791,339.47803,965.651812,359.046851,841.243862,716.336866,561.257875,305.536899,659.366912,810.281925,349.223935,030.656926,795.385927,998.457943,911.973947,889.136943,838.805938,559.727943,265.661946,640.217928,686.57934,649.486938,229.302946,351.462931,373.551933,321.55933,891.493937,877.032924,488.82935,437.458935,146.024941,022.425942,684.1940,216.978932,443.208929,321.603930,449.579929,913.547923,320.172922,252.715573,761.651
Totaal passiva en aandeelhoudersvermogen 1,247,445.3181,260,289.0131,264,157.2151,276,936.8371,284,900.3481,284,407.8131,303,744.7271,298,491.6741,316,097.5241,331,042.6021,344,549.0411,382,899.4981,411,207.1751,414,646.6081,422,052.3941,435,111.7491,442,910.4921,463,472.821,475,456.1831,477,095.9721,476,397.731,495,877.561,503,098.91,506,538.511,504,662.9421,505,352.9131,518,623.1671,539,139.4641,550,060.9081,563,004.0571,443,540.3461,445,093.0771,440,751.6341,442,141.4461,449,036.7711,413,426.4431,424,560.3691,426,017.4891,434,881.8391,408,538.1921,411,980.7191,411,486.8911,442,622.7011,408,947.4471,427,008.3481,307,704.94300