1221 — Sino Hotels (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.70bn
- HK$470.92m
- HK$136.36m
- 69
- 22
- 10
- 21
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,204 | 967 | 954 | 839 | 912 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 129 | 105 | 14.1 | 16.2 | 26.7 |
Total Inventory | |||||
Total Current Assets | 1,333 | 1,073 | 969 | 855 | 938 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,290 | 1,294 | 1,253 | 1,212 | 1,173 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 4,808 | 4,403 | 4,387 | 4,206 | 4,165 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52.2 | 28.8 | 10.9 | 14.7 | 22.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 55.8 | 32.5 | 10.9 | 14.7 | 22.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 4,752 | 4,370 | 4,376 | 4,192 | 4,143 |
Total Liabilities & Shareholders' Equity | 4,808 | 4,403 | 4,387 | 4,206 | 4,165 |
Total Common Shares Outstanding |