Wanda Hotel Development Company Limited
Symbool: 0169.HK
HKSE
0.198
HKDMarktprijs vandaag
5.6884
Koers/Winst Verhouding
0.0318
Koers/Winst Groei Verhouding
930.08M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Wanda Hotel Development Company Limited (0169-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 359.2 | 1080.9 | 3008.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 70.7 | 67.2 | 42.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2258 | 2105.4 | 1940.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.4 | 0.2 | 1.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -2617.6 | -3186.5 | -4951.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 761.5 | 1510.1 | 3328.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 434.4 | 470.6 | 548.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 18.1 | 10.1 | 3.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18.1 | 10.1 | 3.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.9 | 0.2 | -139.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 79.4 | 79.1 | 67.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3258.3 | -79.1 | 71.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3791.1 | 480.9 | 551.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3270.2 | 3325.4 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4552.6 | 5261.2 | 7205.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 34.4 | 23.5 | 23.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 29.9 | 43.2 | 892.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 91.2 | 60.1 | 36.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 329.6 | 356.2 | 404.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 227.6 | 135.6 | 121.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 470.3 | 1340.1 | 1696.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 611.7 | 597.2 | 689.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 329.6 | 356.2 | 404.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1266.2 | 2073.7 | 3357.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 469.7 | 469.7 | 469.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 842.3 | -60 | -226.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1396 | 210.5 | 344 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1947.1 | 1947.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2708 | 2567.3 | 2534.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4552.6 | 5261.2 | 7205.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 578.4 | 620.1 | 1313.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3286.4 | 3187.5 | 3847.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0.9 | 67.4 | 42.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 359.5 | 399.4 | 1297.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 0.4 | -614.4 | -1711.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 193.2 | 233.1 | 84.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 48.8 | 43.6 | 38.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -177.4 | 198.3 | -1063 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -117.3 | 67.3 | -75.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1.6 | -1.8 | -776.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -48.7 | 135.9 | -214.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.1 | -3 | 3 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -211.7 | 89.7 | 94.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.6 | -30.5 | -238.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -487.2 | 0.1 | 2712.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -67.2 | -298.7 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8.4 | 249.7 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 298.7 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -559.6 | 219.3 | 2474.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -861.6 | -15 | -1679 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -328.7 | -35.7 | -96.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1190.3 | -15 | -1775.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -97.7 | 90.2 | 82.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1994.8 | 633.2 | -46.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1013.8 | 3008.5 | 2375.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3008.5 | 2375.3 | 2422 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -147.1 | 564.7 | -845.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13.6 | -30.5 | -238.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -160.7 | 534.2 | -1083.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 985.7 | 819.4 | 873 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 564 | 473.5 | 411.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 421.7 | 345.9 | 461.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -207.2 | -131.1 | -241.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 207.2 | 131.1 | 241.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 771.2 | 604.5 | 653.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 106.5 | 149.4 | 167.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22 | 33.4 | 54.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 65.9 | 83.9 | 171.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -207.2 | -131.1 | -241.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 65.9 | 83.9 | 171.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22 | 33.4 | 54.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.1 | 48.8 | 43.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 214.5 | 214.9 | 219.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 280.4 | 298.8 | 390.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 89.3 | 66.1 | 139.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 165.2 | 193.2 | 233.1 |
Vaak gestelde vragen
Wat is Wanda Hotel Development Company Limited (0169.HK) totale activa?
Wanda Hotel Development Company Limited (0169.HK) totale activa is 4552607000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.428.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.168.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.218.
Wat is Wanda Hotel Development Company Limited (0169.HK) nettowinst (netto-inkomen)?
De nettowinst is 165154000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 359534000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 207183000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.