Hongkong and Shanghai Hot... (HKSHF)

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0.78

0.05 (6.98%)

At close: Apr 24, 2025, 8:00 PM

Hongkong and Shanghai Hotels Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	895M	756M	720M	623M	585M	657M	479M	509M	520M	581M	697M	842M	1.18B	781M	1.92B	1.77B	2.09B	2.71B
Short-Term Investments	n/a	2M	161M	26M	15M	33M	13M	13M	14M	14M	17M	17M	1M	2M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.34B	35.37B	35.33B	35.06B	35.35B	35B	34.14B	34.23B	34.5B	34.99B	34.98B	1.73B	1.79B	1.75B	1.76B	1.66B	1.63B
Other Long-Term Assets	35.05B	33.16B	n/a	n/a	n/a	n/a	4.95B	4.7B	4.26B	3.59B	3.62B	3.27B	36.2B	37.06B	36.25B	31.83B	33.9B	32.75B
Receivables	n/a	379M	459M	333M	826M	312M	311M	272M	240M	700M	300M	289M	319M	256M	285M	210M	271M	251M
Inventory	1.59B	119M	4.5B	5.94B	5.26B	4.9B	75M	80M	84M	85M	89M	87M	84M	81M	77M	76M	82M	82M
Other Current Assets	831M	3.44B	4.78B	6.38B	5.58B	5.28B	526M	498M	488M	492M	467M	465M	441M	480M	525M	557M	495M	561M
Total Current Assets	3.32B	4.7B	6.23B	7.42B	6.68B	6.35B	1.39B	1.36B	1.33B	1.37B	1.55B	1.68B	2.04B	1.6B	2.81B	2.62B	2.94B	3.6B
Property-Plant & Equipment	15.23B	15.39B	15.66B	15.1B	14.23B	13.45B	13.75B	13.77B	13.25B	12.32B	12.31B	11.72B	8.45B	7.12B	7.11B	10.08B	6.82B	6.82B
Goodwill & Intangibles	419M	439M	459M	460M	456M	445M	483M	510M	532M	497M	505M	519M	530M	543M	564M	549M	515M	545M
Total Long-Term Assets	50.85B	51.33B	51.64B	51.05B	49.9B	49.37B	54.29B	53.21B	52.35B	50.99B	51.51B	50.55B	46.96B	46.56B	45.71B	44.27B	42.94B	41.77B
Total Assets	54.18B	56.03B	57.87B	58.47B	56.58B	55.72B	55.69B	54.57B	53.68B	52.35B	53.06B	52.23B	48.99B	48.16B	48.52B	46.89B	45.87B	45.38B
Account Payables	1.82B	1.67B	1.95B	1.72B	1.68B	1.5B	1.53B	1.38B	1.29B	1.16B	1.48B	1.44B	1.44B	1.37B	1.42B	1.24B	1.36B	1.28B
Deferred Revenue	n/a	n/a	102M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.39B	3.69B	2.5B	3.25B	4.54B	8.76B	2.02B	2.9B	1.9B	1.3B	1.11B	772M	403M	2.02B	3.4B	554M	9M	48M
Other Current Liabilities	n/a	129M	n/a	43M	22M	50M	51M	46M	34M	73M	160M	87M	-95M	109M	41M	83M	26M	79M
Total Current Liabilities	9.44B	5.65B	4.71B	5.17B	6.42B	10.45B	3.76B	4.48B	3.37B	2.67B	2.9B	2.44B	1.87B	3.5B	4.86B	1.88B	1.39B	1.4B
Long-Term Debt	6B	11.12B	13.41B	13.68B	10.65B	5.08B	11.37B	9.57B	9.29B	7.59B	6.43B	6.46B	6.7B	4.6B	4.05B	6.65B	7B	6.56B
Other Long-Term Liabilities	166M	811M	791M	799M	771M	765M	752M	738M	746M	932M	998M	934M	-1.96B	922M	906M	896M	897M	956M
Total Long-Term Liabilities	9.29B	14.39B	16.79B	17.04B	14.05B	8.48B	15.06B	13.32B	13.16B	11.48B	10.44B	10.4B	7.64B	5.52B	4.96B	7.54B	7.9B	7.51B
Total Liabilities	18.73B	20.04B	21.49B	22.2B	20.46B	18.93B	18.82B	17.8B	16.53B	14.16B	13.33B	12.84B	9.52B	9.02B	9.82B	9.42B	9.3B	8.92B
Total Debt	16B	17.43B	18.65B	19.64B	17.98B	16.62B	16.48B	15.62B	14.45B	11.99B	10.67B	10.36B	7.09B	6.62B	7.44B	7.18B	7B	6.56B
Common Stock	5.95B	5.95B	5.84B	5.84B	5.84B	5.84B	5.84B	5.84B	5.84B	5.84B	5.73B	5.69B	5.51B	5.45B	5.22B	5.17B	5B	4.96B
Retained Earnings	n/a	29.9B	30.48B	30.43B	30.33B	30.95B	30.82B	30.49B	30.94B	32.36B	33.7B	33.53B	33.53B	33.29B	32.9B	32.4B	32.11B	31.7B
Comprehensive Income	n/a	n/a	-36M	-100M	-153M	-104M	105M	134M	67M	-660M	-383M	-421M	-379M	-126M	49M	-346M	-757M	-434M
Shareholders Equity	35.4B	35.89B	36.28B	36.16B	36.02B	36.69B	36.76B	36.46B	36.84B	37.54B	39.05B	38.8B	38.94B	38.61B	38.17B	37.22B	36.36B	36.23B
Total Investments	2.27B	2.34B	35.53B	1.8B	1.83B	1.67B	1.87B	1.79B	1.82B	1.66B	1.77B	1.76B	1.73B	1.79B	1.75B	1.76B	1.66B	1.63B