HK Stock MarketDetailed Quotes

00045 HK&S HOTELS

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  • 6.170
  • +0.150+2.49%
Not Open Nov 22 16:08 CST
10.29BMarket Cap-25924P/E (TTM)

HK&S HOTELS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
35.23%119M
31.03%114M
8.64%88M
16.00%87M
1.25%81M
-10.71%75M
-5.88%80M
-5.62%84M
-2.30%85M
5.95%89M
Developing and for sale properties
-49.52%2.96B
-15.23%4.38B
21.40%5.85B
--5.17B
--4.82B
----
----
----
----
----
Accounts receivable
1.29%865M
3.27%853M
10.48%854M
6.58%826M
8.87%773M
15.84%775M
10.08%710M
-5.91%669M
-7.33%645M
1.43%711M
Related party payments receivable
----
----
----
----
----
5.08%62M
9.09%60M
5.36%59M
-3.51%55M
-1.75%56M
Cash and equivalents
21.35%756M
50.60%881M
-5.18%623M
22.13%585M
29.08%657M
-7.88%479M
-12.39%509M
-25.39%520M
-31.00%581M
-40.83%697M
Derivative financial instruments-current assets
--2M
-86.67%2M
----
--15M
--20M
----
----
----
0.00%1M
----
Total current assets
-36.69%4.7B
-6.73%6.23B
16.78%7.42B
380.37%6.68B
367.48%6.35B
4.43%1.39B
-0.59%1.36B
-14.23%1.33B
-18.78%1.37B
-23.19%1.55B
Non-current assets
Property, plant and equipment
1.93%15.4B
10.02%15.66B
12.32%15.1B
3.54%14.24B
-2.35%13.45B
3.77%13.75B
11.76%13.77B
7.59%13.25B
5.13%12.32B
9.96%12.31B
Investment property
-0.31%33.01B
0.84%33.17B
-1.05%33.11B
-13.50%32.9B
-9.66%33.47B
3.71%38.03B
1.67%37.04B
-0.47%36.67B
-0.13%36.44B
1.78%36.84B
Associated company interest
-7.88%421M
-2.40%448M
-3.18%457M
-11.73%459M
-10.61%472M
-7.14%520M
-2.40%528M
-4.76%560M
-11.75%541M
-7.84%588M
Interests in Joint Venture
26.25%1.7B
11.44%1.53B
12.55%1.35B
1.70%1.37B
-5.68%1.2B
6.64%1.35B
13.23%1.27B
6.66%1.27B
-2.70%1.12B
9.01%1.19B
Derivative financial instruments-non-current assets
-46.94%217M
-34.73%218M
91.12%409M
530.19%334M
--214M
--53M
----
----
----
----
Intangible assets
-4.57%439M
0.66%459M
3.37%460M
-5.59%456M
-12.75%445M
-9.21%483M
2.62%510M
5.35%532M
-4.24%497M
-4.72%505M
Deferred tax assets
-4.94%154M
2.03%151M
22.73%162M
34.55%148M
37.50%132M
57.14%110M
31.51%96M
-2.78%70M
17.74%73M
46.94%72M
Total non-current assets
0.56%51.33B
3.48%51.64B
3.40%51.05B
-8.09%49.9B
-7.22%49.37B
3.72%54.29B
4.37%53.21B
1.63%52.35B
0.87%50.99B
3.63%51.51B
Total assets
-4.17%56.03B
2.28%57.87B
4.93%58.47B
1.61%56.58B
2.11%55.72B
3.74%55.69B
4.24%54.57B
1.16%53.68B
0.24%52.35B
2.58%53.06B
Liabilities
Current liabilities
Accounts payable
-2.91%1.67B
15.80%1.95B
14.61%1.72B
10.14%1.68B
8.86%1.5B
18.62%1.53B
18.60%1.38B
-12.91%1.29B
-19.32%1.16B
2.71%1.48B
Tax payable
200.00%129M
363.64%102M
-12.24%43M
-47.62%22M
6.52%49M
23.53%42M
-17.86%46M
-77.63%34M
-35.63%56M
484.62%152M
Bank loans and overdrafts
13.77%3.69B
-44.89%2.5B
-62.93%3.25B
125.51%4.54B
202.03%8.76B
6.22%2.02B
123.42%2.9B
70.29%1.9B
68.13%1.3B
176.43%1.11B
Derivative financial instrument-current liabilities
----
----
----
----
-66.67%1M
80.00%9M
-82.35%3M
-37.50%5M
--17M
--8M
Financial lease liabilities-current liabilities
1.27%160M
-9.70%149M
9.72%158M
1.23%165M
-7.10%144M
13.99%163M
9.15%155M
0.00%143M
-2.74%142M
18.18%143M
Total current liabilities
9.39%5.65B
-26.66%4.71B
-50.57%5.17B
70.70%6.42B
133.25%10.45B
11.58%3.76B
67.58%4.48B
16.26%3.37B
9.41%2.67B
45.50%2.9B
Net current assets
-142.34%-954M
471.91%1.53B
154.96%2.25B
111.28%267M
-31.29%-4.1B
-16.26%-2.37B
-138.87%-3.12B
-51.49%-2.04B
-71.75%-1.31B
-4,435.48%-1.34B
Total assets less current liabilities
-5.48%50.38B
5.98%53.16B
17.74%53.3B
-3.39%50.17B
-9.62%45.27B
3.21%51.93B
0.83%50.09B
0.29%50.31B
-0.21%49.68B
0.87%50.16B
Non-current liabilities
Long-term bank loan
-18.73%11.12B
25.94%13.41B
169.64%13.68B
-6.30%10.65B
-46.89%5.07B
22.39%11.36B
25.87%9.55B
44.85%9.29B
17.94%7.59B
-4.21%6.41B
Long-term accounts payable
38.14%134M
17.71%113M
-14.91%97M
-20.00%96M
-0.87%114M
2.56%120M
-44.17%115M
-50.00%117M
-14.17%206M
-7.14%234M
Financial lease liabilities-non-current liabilities
-3.79%2.46B
-1.64%2.58B
-3.18%2.56B
-10.65%2.63B
-12.49%2.64B
-5.86%2.94B
2.03%3.02B
3.89%3.12B
-1.56%2.96B
3.58%3.01B
Deferred tax liability
-3.95%657M
0.15%658M
9.09%684M
8.06%657M
4.33%627M
0.16%608M
-14.02%601M
-17.64%607M
4.02%699M
12.01%737M
Derivative financial instruments-non-current liabilities
----
----
----
----
-87.50%2M
20.00%6M
220.00%16M
-76.19%5M
-78.26%5M
200.00%21M
Retirement benefit responsibility
11.11%20M
11.11%20M
-25.00%18M
-25.00%18M
9.09%24M
9.09%24M
-18.52%22M
-18.52%22M
22.73%27M
22.73%27M
Total non-current liabilities
-15.54%14.39B
19.50%16.79B
100.86%17.04B
-6.75%14.05B
-36.34%8.48B
14.46%15.06B
16.02%13.32B
26.10%13.16B
10.46%11.48B
-0.93%10.44B
Total liabilities
-9.74%20.04B
5.03%21.49B
17.26%22.2B
8.72%20.46B
6.34%18.93B
13.87%18.82B
25.76%17.8B
23.96%16.53B
10.26%14.16B
6.45%13.33B
Total assets less total liabilities
-0.76%35.99B
0.72%36.38B
-1.42%36.27B
-2.02%36.12B
0.06%36.79B
-0.77%36.87B
-3.74%36.77B
-6.49%37.15B
-3.03%38.2B
1.35%39.73B
Total equity and non-current liabilities
-5.48%50.38B
5.98%53.16B
17.74%53.3B
-3.39%50.17B
-9.62%45.27B
3.21%51.93B
0.83%50.09B
0.29%50.31B
-0.21%49.68B
0.87%50.16B
Equity
Share capital
1.88%5.95B
0.00%5.84B
0.00%5.84B
0.00%5.84B
0.00%5.84B
0.00%5.84B
0.00%5.84B
1.83%5.84B
2.62%5.84B
4.05%5.73B
Reserve
-1.26%29.94B
0.87%30.44B
-1.70%30.33B
-2.41%30.18B
0.74%30.85B
-0.26%30.93B
-3.40%30.62B
-6.95%31.01B
-4.25%31.7B
0.50%33.32B
Shareholders' Equity
-0.75%35.89B
0.73%36.28B
-1.43%36.16B
-2.03%36.02B
0.63%36.69B
-0.22%36.76B
-2.87%36.46B
-5.66%36.84B
-3.25%37.54B
1.01%39.05B
Non-controlling interest
-3.81%101M
-3.85%100M
0.96%105M
0.97%104M
-66.45%104M
-66.56%103M
-52.89%310M
-54.37%308M
11.15%658M
25.93%675M
Total equity
-0.76%35.99B
0.72%36.38B
-1.42%36.27B
-2.02%36.12B
0.06%36.79B
-0.77%36.87B
-3.74%36.77B
-6.49%37.15B
-3.03%38.2B
1.35%39.73B
Total equity and total liabilities
-4.17%56.03B
2.28%57.87B
4.93%58.47B
1.61%56.58B
2.11%55.72B
3.74%55.69B
4.24%54.57B
1.16%53.68B
0.24%52.35B
2.58%53.06B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 35.23%119M31.03%114M8.64%88M16.00%87M1.25%81M-10.71%75M-5.88%80M-5.62%84M-2.30%85M5.95%89M
Developing and for sale properties -49.52%2.96B-15.23%4.38B21.40%5.85B--5.17B--4.82B--------------------
Accounts receivable 1.29%865M3.27%853M10.48%854M6.58%826M8.87%773M15.84%775M10.08%710M-5.91%669M-7.33%645M1.43%711M
Related party payments receivable --------------------5.08%62M9.09%60M5.36%59M-3.51%55M-1.75%56M
Cash and equivalents 21.35%756M50.60%881M-5.18%623M22.13%585M29.08%657M-7.88%479M-12.39%509M-25.39%520M-31.00%581M-40.83%697M
Derivative financial instruments-current assets --2M-86.67%2M------15M--20M------------0.00%1M----
Total current assets -36.69%4.7B-6.73%6.23B16.78%7.42B380.37%6.68B367.48%6.35B4.43%1.39B-0.59%1.36B-14.23%1.33B-18.78%1.37B-23.19%1.55B
Non-current assets
Property, plant and equipment 1.93%15.4B10.02%15.66B12.32%15.1B3.54%14.24B-2.35%13.45B3.77%13.75B11.76%13.77B7.59%13.25B5.13%12.32B9.96%12.31B
Investment property -0.31%33.01B0.84%33.17B-1.05%33.11B-13.50%32.9B-9.66%33.47B3.71%38.03B1.67%37.04B-0.47%36.67B-0.13%36.44B1.78%36.84B
Associated company interest -7.88%421M-2.40%448M-3.18%457M-11.73%459M-10.61%472M-7.14%520M-2.40%528M-4.76%560M-11.75%541M-7.84%588M
Interests in Joint Venture 26.25%1.7B11.44%1.53B12.55%1.35B1.70%1.37B-5.68%1.2B6.64%1.35B13.23%1.27B6.66%1.27B-2.70%1.12B9.01%1.19B
Derivative financial instruments-non-current assets -46.94%217M-34.73%218M91.12%409M530.19%334M--214M--53M----------------
Intangible assets -4.57%439M0.66%459M3.37%460M-5.59%456M-12.75%445M-9.21%483M2.62%510M5.35%532M-4.24%497M-4.72%505M
Deferred tax assets -4.94%154M2.03%151M22.73%162M34.55%148M37.50%132M57.14%110M31.51%96M-2.78%70M17.74%73M46.94%72M
Total non-current assets 0.56%51.33B3.48%51.64B3.40%51.05B-8.09%49.9B-7.22%49.37B3.72%54.29B4.37%53.21B1.63%52.35B0.87%50.99B3.63%51.51B
Total assets -4.17%56.03B2.28%57.87B4.93%58.47B1.61%56.58B2.11%55.72B3.74%55.69B4.24%54.57B1.16%53.68B0.24%52.35B2.58%53.06B
Liabilities
Current liabilities
Accounts payable -2.91%1.67B15.80%1.95B14.61%1.72B10.14%1.68B8.86%1.5B18.62%1.53B18.60%1.38B-12.91%1.29B-19.32%1.16B2.71%1.48B
Tax payable 200.00%129M363.64%102M-12.24%43M-47.62%22M6.52%49M23.53%42M-17.86%46M-77.63%34M-35.63%56M484.62%152M
Bank loans and overdrafts 13.77%3.69B-44.89%2.5B-62.93%3.25B125.51%4.54B202.03%8.76B6.22%2.02B123.42%2.9B70.29%1.9B68.13%1.3B176.43%1.11B
Derivative financial instrument-current liabilities -----------------66.67%1M80.00%9M-82.35%3M-37.50%5M--17M--8M
Financial lease liabilities-current liabilities 1.27%160M-9.70%149M9.72%158M1.23%165M-7.10%144M13.99%163M9.15%155M0.00%143M-2.74%142M18.18%143M
Total current liabilities 9.39%5.65B-26.66%4.71B-50.57%5.17B70.70%6.42B133.25%10.45B11.58%3.76B67.58%4.48B16.26%3.37B9.41%2.67B45.50%2.9B
Net current assets -142.34%-954M471.91%1.53B154.96%2.25B111.28%267M-31.29%-4.1B-16.26%-2.37B-138.87%-3.12B-51.49%-2.04B-71.75%-1.31B-4,435.48%-1.34B
Total assets less current liabilities -5.48%50.38B5.98%53.16B17.74%53.3B-3.39%50.17B-9.62%45.27B3.21%51.93B0.83%50.09B0.29%50.31B-0.21%49.68B0.87%50.16B
Non-current liabilities
Long-term bank loan -18.73%11.12B25.94%13.41B169.64%13.68B-6.30%10.65B-46.89%5.07B22.39%11.36B25.87%9.55B44.85%9.29B17.94%7.59B-4.21%6.41B
Long-term accounts payable 38.14%134M17.71%113M-14.91%97M-20.00%96M-0.87%114M2.56%120M-44.17%115M-50.00%117M-14.17%206M-7.14%234M
Financial lease liabilities-non-current liabilities -3.79%2.46B-1.64%2.58B-3.18%2.56B-10.65%2.63B-12.49%2.64B-5.86%2.94B2.03%3.02B3.89%3.12B-1.56%2.96B3.58%3.01B
Deferred tax liability -3.95%657M0.15%658M9.09%684M8.06%657M4.33%627M0.16%608M-14.02%601M-17.64%607M4.02%699M12.01%737M
Derivative financial instruments-non-current liabilities -----------------87.50%2M20.00%6M220.00%16M-76.19%5M-78.26%5M200.00%21M
Retirement benefit responsibility 11.11%20M11.11%20M-25.00%18M-25.00%18M9.09%24M9.09%24M-18.52%22M-18.52%22M22.73%27M22.73%27M
Total non-current liabilities -15.54%14.39B19.50%16.79B100.86%17.04B-6.75%14.05B-36.34%8.48B14.46%15.06B16.02%13.32B26.10%13.16B10.46%11.48B-0.93%10.44B
Total liabilities -9.74%20.04B5.03%21.49B17.26%22.2B8.72%20.46B6.34%18.93B13.87%18.82B25.76%17.8B23.96%16.53B10.26%14.16B6.45%13.33B
Total assets less total liabilities -0.76%35.99B0.72%36.38B-1.42%36.27B-2.02%36.12B0.06%36.79B-0.77%36.87B-3.74%36.77B-6.49%37.15B-3.03%38.2B1.35%39.73B
Total equity and non-current liabilities -5.48%50.38B5.98%53.16B17.74%53.3B-3.39%50.17B-9.62%45.27B3.21%51.93B0.83%50.09B0.29%50.31B-0.21%49.68B0.87%50.16B
Equity
Share capital 1.88%5.95B0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B1.83%5.84B2.62%5.84B4.05%5.73B
Reserve -1.26%29.94B0.87%30.44B-1.70%30.33B-2.41%30.18B0.74%30.85B-0.26%30.93B-3.40%30.62B-6.95%31.01B-4.25%31.7B0.50%33.32B
Shareholders' Equity -0.75%35.89B0.73%36.28B-1.43%36.16B-2.03%36.02B0.63%36.69B-0.22%36.76B-2.87%36.46B-5.66%36.84B-3.25%37.54B1.01%39.05B
Non-controlling interest -3.81%101M-3.85%100M0.96%105M0.97%104M-66.45%104M-66.56%103M-52.89%310M-54.37%308M11.15%658M25.93%675M
Total equity -0.76%35.99B0.72%36.38B-1.42%36.27B-2.02%36.12B0.06%36.79B-0.77%36.87B-3.74%36.77B-6.49%37.15B-3.03%38.2B1.35%39.73B
Total equity and total liabilities -4.17%56.03B2.28%57.87B4.93%58.47B1.61%56.58B2.11%55.72B3.74%55.69B4.24%54.57B1.16%53.68B0.24%52.35B2.58%53.06B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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