HK Stock MarketDetailed Quotes

00045 HK&S HOTELS

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  • 6.310
  • -0.090-1.41%
Not Open Apr 26 16:08 CST
10.41BMarket Cap70.90P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
31.03%114M
1.15%88M
16.00%87M
16.00%87M
-10.71%75M
-10.71%75M
-5.62%84M
-5.62%84M
5.95%89M
5.95%89M
Developing and for sale properties
-15.23%4.38B
13.25%5.85B
--5.17B
--5.17B
----
----
----
----
----
----
Accounts receivable
3.27%853M
3.39%854M
6.58%826M
6.58%826M
15.84%775M
15.84%775M
-5.91%669M
-5.91%669M
1.43%711M
1.43%711M
Related party payments receivable
----
----
----
----
5.08%62M
5.08%62M
5.36%59M
5.36%59M
-1.75%56M
-1.75%56M
Cash and equivalents
50.60%881M
6.50%623M
22.13%585M
22.13%585M
-7.88%479M
-7.88%479M
-25.39%520M
-25.39%520M
-40.83%697M
-40.83%697M
Derivative financial instruments-current assets
-86.67%2M
----
--15M
--15M
----
----
----
----
----
----
Total current assets
-6.73%6.23B
11.03%7.42B
380.37%6.68B
380.37%6.68B
4.43%1.39B
4.43%1.39B
-14.23%1.33B
-14.23%1.33B
-23.19%1.55B
-23.19%1.55B
Non-current assets
Property, plant and equipment
10.02%15.66B
6.10%15.1B
3.54%14.24B
3.54%14.24B
3.77%13.75B
3.77%13.75B
7.59%13.25B
7.59%13.25B
9.96%12.31B
9.96%12.31B
Investment property
0.84%33.17B
0.67%33.11B
-13.50%32.9B
-13.50%32.9B
3.71%38.03B
3.71%38.03B
-0.47%36.67B
-0.47%36.67B
1.78%36.84B
1.78%36.84B
Associated company interest
-2.40%448M
-0.44%457M
-11.73%459M
-11.73%459M
-7.14%520M
-7.14%520M
-4.76%560M
-4.76%560M
-7.84%588M
-7.84%588M
Interests in Joint Venture
11.44%1.53B
-1.97%1.35B
1.70%1.37B
1.70%1.37B
6.64%1.35B
6.64%1.35B
6.66%1.27B
6.66%1.27B
9.01%1.19B
9.01%1.19B
Derivative financial instruments-non-current assets
-34.73%218M
22.46%409M
530.19%334M
530.19%334M
--53M
--53M
----
----
----
----
Intangible assets
0.66%459M
0.88%460M
-5.59%456M
-5.59%456M
-9.21%483M
-9.21%483M
5.35%532M
5.35%532M
-4.72%505M
-4.72%505M
Deferred tax assets
2.03%151M
9.46%162M
34.55%148M
34.55%148M
57.14%110M
57.14%110M
-2.78%70M
-2.78%70M
46.94%72M
46.94%72M
Total non-current assets
3.48%51.64B
2.31%51.05B
-8.09%49.9B
-8.09%49.9B
3.72%54.29B
3.72%54.29B
1.63%52.35B
1.63%52.35B
3.63%51.51B
3.63%51.51B
Total assets
2.28%57.87B
3.34%58.47B
1.61%56.58B
1.61%56.58B
3.74%55.69B
3.74%55.69B
1.16%53.68B
1.16%53.68B
2.58%53.06B
2.58%53.06B
Liabilities
Current liabilities
Accounts payable
15.80%1.95B
2.02%1.72B
10.14%1.68B
10.14%1.68B
18.62%1.53B
18.62%1.53B
-12.91%1.29B
-12.91%1.29B
2.71%1.48B
2.71%1.48B
Tax payable
363.64%102M
95.45%43M
-47.62%22M
-47.62%22M
23.53%42M
23.53%42M
-77.63%34M
-77.63%34M
484.62%152M
484.62%152M
Bank loans and overdrafts
-44.89%2.5B
-28.54%3.25B
125.51%4.54B
125.51%4.54B
6.22%2.02B
6.22%2.02B
70.29%1.9B
70.29%1.9B
176.43%1.11B
176.43%1.11B
Derivative financial instrument-current liabilities
----
----
----
----
80.00%9M
80.00%9M
-37.50%5M
-37.50%5M
--8M
--8M
Financial lease liabilities-current liabilities
-9.70%149M
-4.24%158M
1.23%165M
1.23%165M
13.99%163M
13.99%163M
0.00%143M
0.00%143M
18.18%143M
18.18%143M
Total current liabilities
-26.66%4.71B
-19.47%5.17B
70.70%6.42B
70.70%6.42B
11.58%3.76B
11.58%3.76B
16.26%3.37B
16.26%3.37B
45.50%2.9B
45.50%2.9B
Net current assets
471.91%1.53B
743.82%2.25B
111.28%267M
111.28%267M
-16.26%-2.37B
-16.26%-2.37B
-51.49%-2.04B
-51.49%-2.04B
-4,435.48%-1.34B
-4,435.48%-1.34B
Total assets less current liabilities
5.98%53.16B
6.25%53.3B
-3.39%50.17B
-3.39%50.17B
3.21%51.93B
3.21%51.93B
0.29%50.31B
0.29%50.31B
0.87%50.16B
0.87%50.16B
Non-current liabilities
Long-term bank loan
25.94%13.41B
28.47%13.68B
-6.30%10.65B
-6.30%10.65B
22.39%11.36B
22.39%11.36B
44.85%9.29B
44.85%9.29B
-4.21%6.41B
-4.21%6.41B
Long-term accounts payable
17.71%113M
1.04%97M
-20.00%96M
-20.00%96M
2.56%120M
2.56%120M
-50.00%117M
-50.00%117M
-7.14%234M
-7.14%234M
Financial lease liabilities-non-current liabilities
-1.64%2.58B
-2.66%2.56B
-10.65%2.63B
-10.65%2.63B
-5.86%2.94B
-5.86%2.94B
3.89%3.12B
3.89%3.12B
3.58%3.01B
3.58%3.01B
Deferred tax liability
0.15%658M
4.11%684M
8.06%657M
8.06%657M
0.16%608M
0.16%608M
-17.64%607M
-17.64%607M
12.01%737M
12.01%737M
Derivative financial instruments-non-current liabilities
----
----
----
----
20.00%6M
20.00%6M
-76.19%5M
-76.19%5M
200.00%21M
200.00%21M
Retirement benefit responsibility
11.11%20M
0.00%18M
-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
19.50%16.79B
21.28%17.04B
-6.75%14.05B
-6.75%14.05B
14.46%15.06B
14.46%15.06B
26.10%13.16B
26.10%13.16B
-0.93%10.44B
-0.93%10.44B
Total liabilities
5.03%21.49B
8.50%22.2B
8.72%20.46B
8.72%20.46B
13.87%18.82B
13.87%18.82B
23.96%16.53B
23.96%16.53B
6.45%13.33B
6.45%13.33B
Total assets less total liabilities
0.72%36.38B
0.41%36.27B
-2.02%36.12B
-2.02%36.12B
-0.77%36.87B
-0.77%36.87B
-6.49%37.15B
-6.49%37.15B
1.35%39.73B
1.35%39.73B
Total equity and non-current liabilities
5.98%53.16B
6.25%53.3B
-3.39%50.17B
-3.39%50.17B
3.21%51.93B
3.21%51.93B
0.29%50.31B
0.29%50.31B
0.87%50.16B
0.87%50.16B
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
1.83%5.84B
4.05%5.73B
4.05%5.73B
Reserve
0.87%30.44B
0.49%30.33B
-2.41%30.18B
-2.41%30.18B
-0.26%30.93B
-0.26%30.93B
-6.95%31.01B
-6.95%31.01B
0.50%33.32B
0.50%33.32B
Legal reserve
0.87%30.44B
0.49%30.33B
-2.41%30.18B
-2.41%30.18B
-0.26%30.93B
-0.26%30.93B
-6.95%31.01B
-6.95%31.01B
0.50%33.32B
0.50%33.32B
Shareholders' Equity
0.73%36.28B
0.41%36.16B
-2.03%36.02B
-2.03%36.02B
-0.22%36.76B
-0.22%36.76B
-5.66%36.84B
-5.66%36.84B
1.01%39.05B
1.01%39.05B
Non-controlling interest
-3.85%100M
0.96%105M
0.97%104M
0.97%104M
-66.56%103M
-66.56%103M
-54.37%308M
-54.37%308M
25.93%675M
25.93%675M
Total equity
0.72%36.38B
0.41%36.27B
-2.02%36.12B
-2.02%36.12B
-0.77%36.87B
-0.77%36.87B
-6.49%37.15B
-6.49%37.15B
1.35%39.73B
1.35%39.73B
Total equity and total liabilities
2.28%57.87B
3.34%58.47B
1.61%56.58B
1.61%56.58B
3.74%55.69B
3.74%55.69B
1.16%53.68B
1.16%53.68B
2.58%53.06B
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
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 31.03%114M1.15%88M16.00%87M16.00%87M-10.71%75M-10.71%75M-5.62%84M-5.62%84M5.95%89M5.95%89M
Developing and for sale properties -15.23%4.38B13.25%5.85B--5.17B--5.17B------------------------
Accounts receivable 3.27%853M3.39%854M6.58%826M6.58%826M15.84%775M15.84%775M-5.91%669M-5.91%669M1.43%711M1.43%711M
Related party payments receivable ----------------5.08%62M5.08%62M5.36%59M5.36%59M-1.75%56M-1.75%56M
Cash and equivalents 50.60%881M6.50%623M22.13%585M22.13%585M-7.88%479M-7.88%479M-25.39%520M-25.39%520M-40.83%697M-40.83%697M
Derivative financial instruments-current assets -86.67%2M------15M--15M------------------------
Total current assets -6.73%6.23B11.03%7.42B380.37%6.68B380.37%6.68B4.43%1.39B4.43%1.39B-14.23%1.33B-14.23%1.33B-23.19%1.55B-23.19%1.55B
Non-current assets
Property, plant and equipment 10.02%15.66B6.10%15.1B3.54%14.24B3.54%14.24B3.77%13.75B3.77%13.75B7.59%13.25B7.59%13.25B9.96%12.31B9.96%12.31B
Investment property 0.84%33.17B0.67%33.11B-13.50%32.9B-13.50%32.9B3.71%38.03B3.71%38.03B-0.47%36.67B-0.47%36.67B1.78%36.84B1.78%36.84B
Associated company interest -2.40%448M-0.44%457M-11.73%459M-11.73%459M-7.14%520M-7.14%520M-4.76%560M-4.76%560M-7.84%588M-7.84%588M
Interests in Joint Venture 11.44%1.53B-1.97%1.35B1.70%1.37B1.70%1.37B6.64%1.35B6.64%1.35B6.66%1.27B6.66%1.27B9.01%1.19B9.01%1.19B
Derivative financial instruments-non-current assets -34.73%218M22.46%409M530.19%334M530.19%334M--53M--53M----------------
Intangible assets 0.66%459M0.88%460M-5.59%456M-5.59%456M-9.21%483M-9.21%483M5.35%532M5.35%532M-4.72%505M-4.72%505M
Deferred tax assets 2.03%151M9.46%162M34.55%148M34.55%148M57.14%110M57.14%110M-2.78%70M-2.78%70M46.94%72M46.94%72M
Total non-current assets 3.48%51.64B2.31%51.05B-8.09%49.9B-8.09%49.9B3.72%54.29B3.72%54.29B1.63%52.35B1.63%52.35B3.63%51.51B3.63%51.51B
Total assets 2.28%57.87B3.34%58.47B1.61%56.58B1.61%56.58B3.74%55.69B3.74%55.69B1.16%53.68B1.16%53.68B2.58%53.06B2.58%53.06B
Liabilities
Current liabilities
Accounts payable 15.80%1.95B2.02%1.72B10.14%1.68B10.14%1.68B18.62%1.53B18.62%1.53B-12.91%1.29B-12.91%1.29B2.71%1.48B2.71%1.48B
Tax payable 363.64%102M95.45%43M-47.62%22M-47.62%22M23.53%42M23.53%42M-77.63%34M-77.63%34M484.62%152M484.62%152M
Bank loans and overdrafts -44.89%2.5B-28.54%3.25B125.51%4.54B125.51%4.54B6.22%2.02B6.22%2.02B70.29%1.9B70.29%1.9B176.43%1.11B176.43%1.11B
Derivative financial instrument-current liabilities ----------------80.00%9M80.00%9M-37.50%5M-37.50%5M--8M--8M
Financial lease liabilities-current liabilities -9.70%149M-4.24%158M1.23%165M1.23%165M13.99%163M13.99%163M0.00%143M0.00%143M18.18%143M18.18%143M
Total current liabilities -26.66%4.71B-19.47%5.17B70.70%6.42B70.70%6.42B11.58%3.76B11.58%3.76B16.26%3.37B16.26%3.37B45.50%2.9B45.50%2.9B
Net current assets 471.91%1.53B743.82%2.25B111.28%267M111.28%267M-16.26%-2.37B-16.26%-2.37B-51.49%-2.04B-51.49%-2.04B-4,435.48%-1.34B-4,435.48%-1.34B
Total assets less current liabilities 5.98%53.16B6.25%53.3B-3.39%50.17B-3.39%50.17B3.21%51.93B3.21%51.93B0.29%50.31B0.29%50.31B0.87%50.16B0.87%50.16B
Non-current liabilities
Long-term bank loan 25.94%13.41B28.47%13.68B-6.30%10.65B-6.30%10.65B22.39%11.36B22.39%11.36B44.85%9.29B44.85%9.29B-4.21%6.41B-4.21%6.41B
Long-term accounts payable 17.71%113M1.04%97M-20.00%96M-20.00%96M2.56%120M2.56%120M-50.00%117M-50.00%117M-7.14%234M-7.14%234M
Financial lease liabilities-non-current liabilities -1.64%2.58B-2.66%2.56B-10.65%2.63B-10.65%2.63B-5.86%2.94B-5.86%2.94B3.89%3.12B3.89%3.12B3.58%3.01B3.58%3.01B
Deferred tax liability 0.15%658M4.11%684M8.06%657M8.06%657M0.16%608M0.16%608M-17.64%607M-17.64%607M12.01%737M12.01%737M
Derivative financial instruments-non-current liabilities ----------------20.00%6M20.00%6M-76.19%5M-76.19%5M200.00%21M200.00%21M
Retirement benefit responsibility 11.11%20M0.00%18M-25.00%18M-25.00%18M9.09%24M9.09%24M-18.52%22M-18.52%22M22.73%27M22.73%27M
Total non-current liabilities 19.50%16.79B21.28%17.04B-6.75%14.05B-6.75%14.05B14.46%15.06B14.46%15.06B26.10%13.16B26.10%13.16B-0.93%10.44B-0.93%10.44B
Total liabilities 5.03%21.49B8.50%22.2B8.72%20.46B8.72%20.46B13.87%18.82B13.87%18.82B23.96%16.53B23.96%16.53B6.45%13.33B6.45%13.33B
Total assets less total liabilities 0.72%36.38B0.41%36.27B-2.02%36.12B-2.02%36.12B-0.77%36.87B-0.77%36.87B-6.49%37.15B-6.49%37.15B1.35%39.73B1.35%39.73B
Total equity and non-current liabilities 5.98%53.16B6.25%53.3B-3.39%50.17B-3.39%50.17B3.21%51.93B3.21%51.93B0.29%50.31B0.29%50.31B0.87%50.16B0.87%50.16B
Equity
Share capital 0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B0.00%5.84B1.83%5.84B1.83%5.84B4.05%5.73B4.05%5.73B
Reserve 0.87%30.44B0.49%30.33B-2.41%30.18B-2.41%30.18B-0.26%30.93B-0.26%30.93B-6.95%31.01B-6.95%31.01B0.50%33.32B0.50%33.32B
Legal reserve 0.87%30.44B0.49%30.33B-2.41%30.18B-2.41%30.18B-0.26%30.93B-0.26%30.93B-6.95%31.01B-6.95%31.01B0.50%33.32B0.50%33.32B
Shareholders' Equity 0.73%36.28B0.41%36.16B-2.03%36.02B-2.03%36.02B-0.22%36.76B-0.22%36.76B-5.66%36.84B-5.66%36.84B1.01%39.05B1.01%39.05B
Non-controlling interest -3.85%100M0.96%105M0.97%104M0.97%104M-66.56%103M-66.56%103M-54.37%308M-54.37%308M25.93%675M25.93%675M
Total equity 0.72%36.38B0.41%36.27B-2.02%36.12B-2.02%36.12B-0.77%36.87B-0.77%36.87B-6.49%37.15B-6.49%37.15B1.35%39.73B1.35%39.73B
Total equity and total liabilities 2.28%57.87B3.34%58.47B1.61%56.58B1.61%56.58B3.74%55.69B3.74%55.69B1.16%53.68B1.16%53.68B2.58%53.06B2.58%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
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