HK Stock MarketDetailed Quotes

00045 HK&S HOTELS

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  • 5.420
  • -0.040-0.73%
Not Open Aug 5 16:08 CST
9.03BMarket Cap61.59P/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
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
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
7.41%87M
Developing and for sale properties
-15.23%4.38B
21.40%5.85B
--5.17B
--4.82B
----
----
----
----
----
----
Accounts receivable
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
2.81%696M
Related party payments receivable
----
----
----
----
5.08%62M
9.09%60M
5.36%59M
-3.51%55M
-1.75%56M
-3.39%57M
Cash and equivalents
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
7.81%842M
Derivative financial instruments-current assets
-86.67%2M
----
--15M
--20M
----
----
----
0.00%1M
----
-50.00%1M
Total current assets
-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
5.19%1.68B
Non-current assets
Property, plant and equipment
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
64.58%11.72B
Investment property
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
-1.56%36.48B
Associated company interest
-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
-6.98%613M
Interests in Joint Venture
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
1.32%1.15B
Derivative financial instruments-non-current assets
-34.73%218M
91.12%409M
530.19%334M
--214M
--53M
----
----
----
----
----
Intangible assets
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
-4.42%519M
Deferred tax assets
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
40.91%62M
Total non-current assets
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
8.55%50.55B
Total assets
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
8.44%52.23B
Liabilities
Current liabilities
Accounts payable
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
4.81%1.44B
Tax payable
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
-20.18%87M
Bank loans and overdrafts
-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
-61.76%772M
Derivative financial instrument-current liabilities
----
----
----
-66.67%1M
80.00%9M
-82.35%3M
-37.50%5M
--17M
--8M
----
Financial lease liabilities-current liabilities
-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
--146M
Total current liabilities
-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
-30.19%2.44B
Net current assets
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
59.97%-761M
Total assets less current liabilities
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
11.47%49.79B
Non-current liabilities
Long-term bank loan
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
39.96%6.43B
Long-term accounts payable
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
-3.61%240M
Financial lease liabilities-non-current liabilities
-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
--3.01B
Deferred tax liability
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
2.44%672M
Derivative financial instruments-non-current liabilities
----
----
----
-87.50%2M
20.00%6M
220.00%16M
-76.19%5M
-78.26%5M
200.00%21M
--23M
Retirement benefit responsibility
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
29.41%22M
Total non-current liabilities
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
88.37%10.4B
Total liabilities
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
42.35%12.84B
Total assets less total liabilities
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
0.63%39.39B
Total equity and non-current liabilities
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
11.47%49.79B
Equity
Share capital
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
4.46%5.69B
Reserve
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
-0.17%33.11B
Shareholders' Equity
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
0.48%38.8B
Non-controlling interest
-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
10.86%592M
Total equity
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
0.63%39.39B
Total equity and total liabilities
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
8.44%52.23B
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
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 31.03%114M8.64%88M16.00%87M1.25%81M-10.71%75M-5.88%80M-5.62%84M-2.30%85M5.95%89M7.41%87M
Developing and for sale properties -15.23%4.38B21.40%5.85B--5.17B--4.82B------------------------
Accounts receivable 3.27%853M10.48%854M6.58%826M8.87%773M15.84%775M10.08%710M-5.91%669M-7.33%645M1.43%711M2.81%696M
Related party payments receivable ----------------5.08%62M9.09%60M5.36%59M-3.51%55M-1.75%56M-3.39%57M
Cash and equivalents 50.60%881M-5.18%623M22.13%585M29.08%657M-7.88%479M-12.39%509M-25.39%520M-31.00%581M-40.83%697M7.81%842M
Derivative financial instruments-current assets -86.67%2M------15M--20M------------0.00%1M-----50.00%1M
Total current assets -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%1.55B5.19%1.68B
Non-current assets
Property, plant and equipment 10.02%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%12.31B64.58%11.72B
Investment property 0.84%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-1.56%36.48B
Associated company interest -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-6.98%613M
Interests in Joint Venture 11.44%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%1.19B1.32%1.15B
Derivative financial instruments-non-current assets -34.73%218M91.12%409M530.19%334M--214M--53M--------------------
Intangible assets 0.66%459M3.37%460M-5.59%456M-12.75%445M-9.21%483M2.62%510M5.35%532M-4.24%497M-4.72%505M-4.42%519M
Deferred tax assets 2.03%151M22.73%162M34.55%148M37.50%132M57.14%110M31.51%96M-2.78%70M17.74%73M46.94%72M40.91%62M
Total non-current assets 3.48%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%51.51B8.55%50.55B
Total assets 2.28%57.87B4.93%58.47B1.61%56.58B2.11%55.72B3.74%55.69B4.24%54.57B1.16%53.68B0.24%52.35B2.58%53.06B8.44%52.23B
Liabilities
Current liabilities
Accounts payable 15.80%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%1.48B4.81%1.44B
Tax payable 363.64%102M-12.24%43M-47.62%22M6.52%49M23.53%42M-17.86%46M-77.63%34M-35.63%56M484.62%152M-20.18%87M
Bank loans and overdrafts -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-61.76%772M
Derivative financial instrument-current liabilities -------------66.67%1M80.00%9M-82.35%3M-37.50%5M--17M--8M----
Financial lease liabilities-current liabilities -9.70%149M9.72%158M1.23%165M-7.10%144M13.99%163M9.15%155M0.00%143M-2.74%142M18.18%143M--146M
Total current liabilities -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-30.19%2.44B
Net current assets 471.91%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%-1.34B59.97%-761M
Total assets less current liabilities 5.98%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%50.16B11.47%49.79B
Non-current liabilities
Long-term bank loan 25.94%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%6.41B39.96%6.43B
Long-term accounts payable 17.71%113M-14.91%97M-20.00%96M-0.87%114M2.56%120M-44.17%115M-50.00%117M-14.17%206M-7.14%234M-3.61%240M
Financial lease liabilities-non-current liabilities -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--3.01B
Deferred tax liability 0.15%658M9.09%684M8.06%657M4.33%627M0.16%608M-14.02%601M-17.64%607M4.02%699M12.01%737M2.44%672M
Derivative financial instruments-non-current liabilities -------------87.50%2M20.00%6M220.00%16M-76.19%5M-78.26%5M200.00%21M--23M
Retirement benefit responsibility 11.11%20M-25.00%18M-25.00%18M9.09%24M9.09%24M-18.52%22M-18.52%22M22.73%27M22.73%27M29.41%22M
Total non-current liabilities 19.50%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%10.44B88.37%10.4B
Total liabilities 5.03%21.49B17.26%22.2B8.72%20.46B6.34%18.93B13.87%18.82B25.76%17.8B23.96%16.53B10.26%14.16B6.45%13.33B42.35%12.84B
Total assets less total liabilities 0.72%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%39.73B0.63%39.39B
Total equity and non-current liabilities 5.98%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%50.16B11.47%49.79B
Equity
Share capital 0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B1.83%5.84B2.62%5.84B4.05%5.73B4.46%5.69B
Reserve 0.87%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-0.17%33.11B
Shareholders' Equity 0.73%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%39.05B0.48%38.8B
Non-controlling interest -3.85%100M0.96%105M0.97%104M-66.45%104M-66.56%103M-52.89%310M-54.37%308M11.15%658M25.93%675M10.86%592M
Total equity 0.72%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%39.73B0.63%39.39B
Total equity and total liabilities 2.28%57.87B4.93%58.47B1.61%56.58B2.11%55.72B3.74%55.69B4.24%54.57B1.16%53.68B0.24%52.35B2.58%53.06B8.44%52.23B
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
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