John Keells Hotels PLC (KHL)

Colombo
Valores en LKR
17.60
+0.10(+0.57%)
Mercado cerrado

Balance KHL

Balance general avanzado
Reducir Todo
Periodo que termina:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Total de los activos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa4,323.642,737.095,751.575,878.736,004.04
Efectivo y equivalentes de efectivo
Crecimiento del efectivo y equivalentes de efectivo
Inversiones a corto plazo
Créditos totales
Total de cuentas por cobrar
Otros créditos
Inventarios
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos circulantes
Efectivo restringido
Otros activos circulantes, total
aa.aaaa.aaaa.aaaa.aaaa.aa1,426.61,263.581,707.31,490.041,141.21
aa.aaaa.aaaa.aaaa.aaaa.aa-32.09%-11.43%+35.12%-12.73%-23.41%
aa.aaaa.aaaa.aaaa.aaaa.aa34.5664.7725.38305.61-
aa.aaaa.aaaa.aaaa.aaaa.aa2,112.39986.693,302.343,234.883,979.09
aa.aaaa.aaaa.aaaa.aaaa.aa1,333.5318.872,556.582,771.943,503.06
aa.aaaa.aaaa.aaaa.aaaa.aa777.29666.12744.5462.26474.95
aa.aaaa.aaaa.aaaa.aaaa.aa296.68258.01418.75600.34597.69
aa.aaaa.aaaa.aaaa.aaaa.aa453.41164.06297.8247.87286.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa60,576.0862,475.4783,522.5987,096.3379,899.54
Crecimiento de activos totales
Propiedades, planta y equipos netos
Propiedades, planta y equipos brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa+62.62%+3.14%+33.69%+4.28%-8.26%
aa.aaaa.aaaa.aaaa.aaaa.aa52,807.4155,540.6573,005.9376,265.8168,629.49
aa.aaaa.aaaa.aaaa.aaaa.aa60,722.966,588.2689,740.7398,183.297,775.36
aa.aaaa.aaaa.aaaa.aaaa.aa-7,915.49-11,047.61-16,734.8-21,917.4-29,145.88
aa.aaaa.aaaa.aaaa.aaaa.aa824.17948.43946.22953.161,540.41
aa.aaaa.aaaa.aaaa.aaaa.aa670.41670.41670.41670.41670.41
aa.aaaa.aaaa.aaaa.aaaa.aa670.41670.41670.41670.41670.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,950.452,578.883,148.473,328.233,055.2
aa.aaaa.aaaa.aaaa.aaaa.aa8.135.884.046.734.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa294.62909.051,375.531,351.2980.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,647.71,663.951,768.91,970.32,070.53
Total de los pasivos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa7,564.498,831.5316,203.2718,571.6324,039.69
Total de cuentas por pagar
Total de gastos devengados
Préstamos a corto plazo
Porción a corto plazo de la deuda a largo plazo / arrendamientos
Porción a corto plazo de la deuda a largo plazo
Pasivos por arrendamientos a corto plazo
Otros pasivos circulantes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa659.08526.051,085.11,457.471,783.55
aa.aaaa.aaaa.aaaa.aaaa.aa430.35344.1614.51959.811,151.68
aa.aaaa.aaaa.aaaa.aaaa.aa3,466.494,047.96,410.77,987.599,331.37
aa.aaaa.aaaa.aaaa.aaaa.aa2,075.43,054.496,658.316,286.679,961.4
aa.aaaa.aaaa.aaaa.aaaa.aa972.341,922.753,710.644,604.436,818.15
aa.aaaa.aaaa.aaaa.aaaa.aa1,103.061,131.752,947.671,682.243,143.26
aa.aaaa.aaaa.aaaa.aaaa.aa933.18858.991,434.661,880.11,811.68
aa.aaaa.aaaa.aaaa.aaaa.aa127.3269.18121.8988.0973.7
aa.aaaa.aaaa.aaaa.aaaa.aa189.19272.55773.581,203.991,048.46
aa.aaaa.aaaa.aaaa.aaaa.aa616.68517.27539.19588.02689.53
Pasivo total
aa.aaaa.aaaa.aaaa.aaaa.aa31,703.6938,044.7453,382.254,497.9348,615.01
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa+279.51%+20%+40.31%+2.09%-10.79%
aa.aaaa.aaaa.aaaa.aaaa.aa10,749.1913,240.3516,466.9912,961.276,174.55
aa.aaaa.aaaa.aaaa.aaaa.aa12,318.4814,983.9219,659.9721,125.6416,245.98
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