1221 — Sino Hotels (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.64bn
- HK$155.52m
- HK$123.13m
- 15
- 47
- 18
- 12
Annual balance sheet for Sino Hotels (Holdings), fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 954 | 839 | 912 | 1,326 | 1,480 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.1 | 16.2 | 26.7 | 34 | 24.4 |
| Total Inventory | |||||
| Total Current Assets | 969 | 855 | 938 | 1,360 | 1,505 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,253 | 1,212 | 1,173 | 1,139 | 1,108 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 4,387 | 4,206 | 4,165 | 4,136 | 4,240 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.9 | 14.7 | 22.4 | 21.3 | 49.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 10.9 | 14.7 | 22.4 | 21.3 | 49.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 4,376 | 4,192 | 4,143 | 4,114 | 4,190 |
| Total Liabilities & Shareholders' Equity | 4,387 | 4,206 | 4,165 | 4,136 | 4,240 |
| Total Common Shares Outstanding |