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成功领取价值超 5000港元/年的高级行情
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公司概况 更多
华大酒店投资有限公司是一家主要从事酒店业务的香港投资控股公司。其通过四大分部运营。酒店服务分部运营九龙华美达酒店、华大盛品酒店、澳门格兰酒店、上海华美国际酒店、铜锣湾华丽精品酒店、华丽海景酒店、华丽酒店及华丽都会酒店。物业投资分部从事商铺投资。证券投资分部从事证券投资。酒店物业分部从事酒店物业发展。
董事长: 郑启文
所属市场: 香港主板
富途热股榜
港股美股沪深
交易热度搜索热度资讯热度
名称代码最新价涨跌幅

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自选
00201 华大酒店
0.1150.0000.00%
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隐藏空行
(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Cash flow from operating activities
Earning before tax
136.22% 7,386.8万 108.2% 1,301.8万 -542.04% -2.04亿 -- -1.59亿
Profit adjustment
Interest (income) - adjustment
30.86% -56万 -- -- 89.69% -81万 -- --
Impairment and provisions:
-- 0 -- 0 -- 0 -- 0
Revaluation surplus:
-134.55% -6,230万 -103.72% -433万 543.96% 1.8亿 -- 1.16亿
-Fair value of investment properties (increase)
-134.55% -6,230万 -103.72% -433万 543.96% 1.8亿 -- 1.16亿
Asset sale loss (gain):
-- 0 -10228.57% -70.9万 -- 0 -- 7,000
-Loss (gain) on sale of property, machinery and equipment
-- -- -10228.57% -70.9万 -- -- -- 7,000
Depreciation and amortization:
-3.88% 7,818.6万 -6.11% 3,900.6万 -2.85% 8,134.3万 -- 4,154.4万
-Depreciation
-3.88% 7,818.6万 -6.11% 3,900.6万 -2.85% 8,134.3万 -- 4,154.4万
Financial expense
-21.82% 650.8万 -- -- 3.73% 832.4万 -- --
Special items
19.67% -64.1万 359.27% 303.6万 97.13% -79.8万 -- -117.1万
Operating profit before the change of operating capital
47.51% 9,506.1万 2710.7% 5,002.1万 -50.51% 6,444.4万 -- -191.6万
Change of operating capital
Inventory (increase) decrease
-114.29% -2万 -- -- 2.19% 14万 -- --
Accounts receivable (increase)decrease
-- -- -94.77% -59.6万 -- -- -- -30.6万
Accounts payable increase (decrease)
160.68% 406.3万 -- -- -142.54% -669.6万 -- --
Cash  from business operations
64.22% 1.12亿 872.21% 5,509.7万 -55.03% 6,833.6万 -- -713.5万
Hong Kong profits tax paid
103.65% 53.1万 99.39% -8.7万 -- -1,454.3万 -- -1,422.3万
Special items of business
-80.91% 137万 91.4% -71.1万 140.05% 717.7万 -- -826.4万
Net cash from operations
99.92% 1.01亿 296.8% 4,862.7万 -64.86% 5,052.2万 -120.24% -2,470.9万
Cash flow from investment activities
Interest received - investment
-30.86% 56万 -- -- -91.75% 81万 -- --
Sale of fixed assets
-8.56% 205万 1453.03% 205万 -89.7% 224.2万 -99.39% 13.2万
Purchase of fixed assets
72.5% -1,003万 91.53% -249.3万 -303.91% -3,646.9万 -854% -2,943.1万
Other items in the investment business
-- -1,251.6万 -- -- -- -- -- --
Net cash from investment operations
40.34% -1,993.6万 98.49% -44.3万 92.44% -3,341.7万 -330.66% -2,929.9万
Net cash before financing
373.95% 8,106.9万 189.22% 4,818.4万 105.74% 1,710.5万 -140.07% -5,400.8万
Cash flow from financing activities
New borrowing
-94.86% 2,500万 -- -- -- 4.86亿 -- 3.84亿
Refund
88.65% -6,124.5万 -9.29% -1,259.2万 -689.48% -5.4亿 77.8% -1,152.2万
Interest paid - financing
54.76% -309.5万 66.17% -155万 15.24% -684.1万 -14.29% -458.2万
Other items of the financing business
-36.66% 6,481.8万 1297.54% 6,366.1万 338.96% 1.02亿 91.88% -531.6万
Net cash from financing operations
-39.56% 2,547.8万 -86.36% 4,951.9万 135.35% 4,215.7万 399.02% 3.63亿
Effect of rate
-230.2% -202.2万 276.27% 146.3万 135.3% 155.3万 -524.06% -83万
Net Cash
79.79% 1.07亿 -68.38% 9,770.3万 114.2% 5,926.2万 2211.33% 3.09亿
Begining period cash
73.71% 1.43亿 73.71% 1.43亿 -83.47% 8,250.2万 -83.47% 8,250.2万
Cash at the end
72.93% 2.48亿 -37.93% 2.42亿 73.71% 1.43亿 -23.76% 3.91亿
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
港元港元港元港元
Accounting Standards
香港会计准则香港会计准则香港会计准则香港会计准则
Audit Opinions
无保留意见--无保留意见--
Auditor
德勤·关黄陈方会计师行--德勤·关黄陈方会计师行--

Q6、Q9、FY为累计季报:Q6 为中期报告;Q9 为第三季报;FY为年报。

环比数据来源于季报,环比 = (本期 - 上期)/上期 * 100%

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