Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
HK Stock MarketDetailed Quotes
00045 HK&S HOTELS
- 5.770
- +0.050+0.87%
Market Closed Apr 3 16:08 CST
9.62BMarket Cap-10.19P/E (TTM)
5.770High5.620Low21.50KVolume5.720Open5.720Pre Close122.86KTurnover0.00%Turnover RatioLossP/E (Static)1.67BShares6.60052wk High0.27P/B9.62BFloat Cap5.10052wk Low0.08Dividend TTM1.67BShs Float16.500Historical High--Dividend LFY2.62%Amplitude-0.845Historical Low5.714Avg Price500Lot Size1.37%Div YieldTTM--Div Yield LFY
HK&S HOTELS Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 7.89%123M | 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 |
| Developing and for sale properties | -66.41%1.47B | -49.52%2.96B | -15.23%4.38B | 21.40%5.85B | --5.17B | --4.82B | ---- | ---- | ---- | ---- |
| Accounts receivable | -4.10%818M | 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 |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | 5.08%62M | 9.09%60M | 5.36%59M | -3.51%55M |
| Cash and equivalents | 1.59%895M | 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 |
| Derivative financial instruments-current assets | 550.00%13M | --2M | -86.67%2M | ---- | --15M | --20M | ---- | ---- | ---- | 0.00%1M |
| Total current assets | -46.71%3.32B | -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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.73%15.24B | 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 |
| Investment property | -1.63%32.63B | -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 |
| Associated company interest | -9.82%404M | -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 |
| Interests in Joint Venture | 21.78%1.86B | 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 |
| Derivative financial instruments-non-current assets | -29.82%153M | -46.94%217M | -34.73%218M | 91.12%409M | 530.19%334M | --214M | --53M | ---- | ---- | ---- |
| Intangible assets | -8.71%419M | -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 |
| Deferred tax assets | 1.32%153M | -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 |
| Total non-current assets | -1.51%50.86B | 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 |
| Total assets | -6.38%54.18B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -6.51%1.82B | -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 |
| Tax payable | -29.41%72M | 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 |
| Bank loans and overdrafts | 195.05%7.39B | 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 |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | -66.67%1M | 80.00%9M | -82.35%3M | -37.50%5M | --17M |
| Financial lease liabilities-current liabilities | 7.38%160M | 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 |
| Total current liabilities | 100.70%9.44B | 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 |
| Net current assets | -500.92%-6.12B | -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 |
| Total assets less current liabilities | -15.86%44.73B | -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 |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -55.25%6B | -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 |
| Long-term accounts payable | 28.32%145M | 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 |
| Financial lease liabilities-non-current liabilities | -5.11%2.45B | -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 |
| Deferred tax liability | 1.52%668M | -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 |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -87.50%2M | 20.00%6M | 220.00%16M | -76.19%5M | -78.26%5M |
| Retirement benefit responsibility | 5.00%21M | 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 |
| Total non-current liabilities | -44.67%9.29B | -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 |
| Total liabilities | -12.84%18.73B | -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 |
| Total assets less total liabilities | -2.56%35.45B | -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 |
| Total equity and non-current liabilities | -15.86%44.73B | -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 |
| Equity | ||||||||||
| Share capital | 1.88%5.95B | 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 |
| Reserve | -3.25%29.45B | -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 |
| Shareholders' Equity | -2.42%35.4B | -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 |
| Non-controlling interest | -55.00%45M | -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 |
| Total equity | -2.56%35.45B | -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 |
| Total equity and total liabilities | -6.38%54.18B | -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 |
| 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: 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.