Shun Ho Property Investments Limited (0219.HK)

HKD 0.7

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.9 Billion 9.97 Billion 9.12 Billion 9.13 Billion 9.45 Billion 9.65 Billion
Total Current Assets 372.49 Million 327.2 Million 300 Million 205.06 Million 175.87 Million 629.68 Million
Cash And Short Term Investments 334.47 Million 286.67 Million 274.8 Million 173.67 Million 152.17 Million 582.65 Million
Cash and Cash Equivalents 334.47 Million 286.67 Million 262.35 Million 173.67 Million 152.17 Million 582.65 Million
Short Term Investments - - 12.45 Million - - -
Net Receivables 20.58 Million 15.66 Million 7.73 Million 6.84 Million 5.42 Million 24.6 Million
Inventory 1.76 Million 1.5 Million 1.31 Million 1.2 Million 1.35 Million 1.45 Million
Other Current Assets 15.67 Million 23.36 Million 28.6 Million 23.34 Million 16.91 Million 20.96 Million
Total Non-Current Assets 9.52 Billion 9.64 Billion 8.82 Billion 8.92 Billion 9.27 Billion 9.02 Billion
Net PPE 4.79 Billion 4.84 Billion 3.97 Billion 3.63 Billion 3.79 Billion 3.83 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 44.86 Million 68.08 Million 57.65 Million 64.19 Million 113.22 Million 142.86 Million
Tax Assets - - - - - -
Other Non Current Assets 4.68 Billion 4.73 Billion 4.79 Billion 5.22 Billion 5.36 Billion 5.04 Billion
Other Assets - - - - - -
Total Liabilities 1.34 Billion 1.36 Billion 852.59 Million 1.12 Billion 1.21 Billion 1.36 Billion
Total Current Liabilities 249.2 Million 194.9 Million 852.59 Million 289.76 Million 312.02 Million 358.96 Million
Account Payables 4.12 Million 2.6 Million 5.35 Million 2.94 Million 2.69 Million 4.07 Million
Tax Payables 34.4 Million 18.1 Million 5.11 Million 14.2 Million 39.93 Million 16.41 Million
Short Term Debt 139.27 Million 61.57 Million 749.07 Million 205.24 Million 208.99 Million 272.85 Million
Deferred Revenue 16.35 Million 18.5 Million 34.68 Million 22.92 Million 2.06 Million 5.03 Million
Other Current Liabilities 89.44 Million 112.21 Million 63.48 Million 58.65 Million 98.27 Million 77 Million
Total Non Current Liabilities 1.09 Billion 1.17 Billion 183.27 Million 832.95 Million 898.82 Million 1 Billion
Long-Term Debt 891.97 Million 1 Billion - 645.23 Million 697.68 Million 810.67 Million
Deferred Revenue Non Current -178.81 Million -157.63 Million - -157.56 Million -165.72 Million -163.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 200.84 Million 15.02 Million 21.14 Million 30.15 Million 35.41 Million 28.55 Million
Other Liabilities - - -183.27 Million - - -
Total Equity 8.56 Billion 8.6 Billion 8.08 Billion 8 Billion 8.24 Billion 8.28 Billion
Stock Holders Equity 7.33 Billion 7.38 Billion 6.99 Billion 6.93 Billion 7.1 Billion 7.13 Billion
Common Stock 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion
Retained Earnings 5.77 Billion 5.84 Billion 5.36 Billion 5.29 Billion 5.46 Billion 5.48 Billion
Accumulated other comprehensive income 493.57 Million 464.6 Million 560.13 Million 567.46 Million 568.01 Million 576.73 Million
Common Stock Equity 7.33 Billion 7.38 Billion 6.99 Billion 6.93 Billion 7.1 Billion 7.13 Billion
Capital Lease Obligation - - - - - -
Total Investments 44.86 Million 68.08 Million 70.1 Million 64.19 Million 113.22 Million 142.86 Million
Total Debt 1.03 Billion 1.06 Billion 749.07 Million 850.47 Million 906.67 Million 1.08 Billion
Net Debt 696.77 Million 775.98 Million 486.72 Million 676.8 Million 754.5 Million 500.87 Million

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