New Mauritius Hotels Ltd (NMHL)

毛里求斯
货币 MUR
12.25
0.00(0.00%)
延迟数据·

NMHL资产负债表

全部折叠
截止:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa3,122.22,740.013,650.614,281.384,489.81
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa730.861,234.521,552.051,582.011,540.37
aa.aaaa.aaaa.aaaa.aaaa.aa-3.06%+68.91%+25.72%+1.93%-2.63%
aa.aaaa.aaaa.aaaa.aaaa.aa--702.01--
aa.aaaa.aaaa.aaaa.aaaa.aa1,350.461,088.69888.491,768.741,881.15
aa.aaaa.aaaa.aaaa.aaaa.aa479.59213.68888.49814.02858.08
aa.aaaa.aaaa.aaaa.aaaa.aa870.87875.01-954.721,023.07
aa.aaaa.aaaa.aaaa.aaaa.aa449.83259.71334.43379.97424.16
aa.aaaa.aaaa.aaaa.aaaa.aa516.89129.03162.79536.77618.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa74.1628.0710.8413.8925.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa74.1628.0710.8413.8925.15
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa35,959.9538,252.4340,759.4842,199.1643,599.72
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+8.79%+6.38%+6.55%+3.53%+3.32%
aa.aaaa.aaaa.aaaa.aaaa.aa26,190.9125,977.1728,000.9728,213.2128,883.72
aa.aaaa.aaaa.aaaa.aaaa.aa31,181.6931,520.8433,476.1334,235.4235,504.92
aa.aaaa.aaaa.aaaa.aaaa.aa-4,990.78-5,543.67-5,475.16-6,022.21-6,621.2
aa.aaaa.aaaa.aaaa.aaaa.aa642.43644.04726.48733.71811.75
aa.aaaa.aaaa.aaaa.aaaa.aa1,290.031,281.881,273.591,267.261,265.42
aa.aaaa.aaaa.aaaa.aaaa.aa1,253.121,253.121,253.121,253.121,253.12
aa.aaaa.aaaa.aaaa.aaaa.aa36.9128.7620.4814.1412.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,714.387,609.347,107.847,703.68,149.03
aa.aaaa.aaaa.aaaa.aaaa.aa1,187.061,318.121,311.431,312.111,616.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa207.74247.01222.98227.2240.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,319.586,044.215,573.436,164.296,292.74
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa12,202.6212,148.0511,494.239,833.8112,760.18
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa1,169.591,107.392,334.941,426.511,596.1
aa.aaaa.aaaa.aaaa.aaaa.aa368.83442.3352.12374.35316.74
aa.aaaa.aaaa.aaaa.aaaa.aa1,119.832,079.382,244.091,411.321,300.76
aa.aaaa.aaaa.aaaa.aaaa.aa8,007.257,269.374,992.563,683.026,158.38
aa.aaaa.aaaa.aaaa.aaaa.aa7,908.167,143.124,912.323,599.246,046.22
aa.aaaa.aaaa.aaaa.aaaa.aa99.09126.2580.2483.78112.16
aa.aaaa.aaaa.aaaa.aaaa.aa1,537.121,249.621,570.522,938.613,388.2
aa.aaaa.aaaa.aaaa.aaaa.aa3.095.218.1880.2530.3
aa.aaaa.aaaa.aaaa.aaaa.aa349.33298.88532.471,499.671,682.26
aa.aaaa.aaaa.aaaa.aaaa.aa1,184.71945.541,019.861,358.691,675.64
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa28,790.632,189.8731,481.8131,188.430,469.5
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa+23.41%+11.81%-2.2%-0.93%-2.31%
aa.aaaa.aaaa.aaaa.aaaa.aa9,452.4314,325.1814,187.9914,659.4510,662.49
aa.aaaa.aaaa.aaaa.aaaa.aa2,280.452,280.42,277.662,388.622,281.26
aa.aaaa.aaaa.aaaa.aaaa.aa4,855.113,436.243,521.944,306.524,765.56
aa.aaaa.aaaa.aaaa.aaaa.aa----128.99
aa.aaaa.aaaa.aaaa.aaaa.aa3,133.231,998.031,824.892,320.752,376.06
aa.aaaa.aaaa.aaaa.aaaa.aa1,721.871,438.211,697.051,985.772,260.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa7,169.356,062.579,277.6711,010.7613,130.23
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa---1,927.231,927.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---1,927.231,927.23
aa.aaaa.aaaa.aaaa.aaaa.aa2,780.32,780.32,780.32,780.32,780.3
aa.aaaa.aaaa.aaaa.aaaa.aa2,780.32,780.32,780.32,780.32,780.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,030.231,069.651,1982,311.284,353.22
aa.aaaa.aaaa.aaaa.aaaa.aa1,095.172,271.164,823.143,901.733,961.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,095.172,271.164,823.143,901.733,961.49
aa.aaaa.aaaa.aaaa.aaaa.aa263.65-58.54476.2390.21107.98
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa35,959.9538,252.4340,759.4842,199.1643,599.72
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa19,740.1223,874.9421,458.2120,731.0919,102.13
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+32.68%+20.95%-10.12%-3.39%-7.86%
* 百万 MUR(以每股计数的项目除外)
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