Sunlight Real Estate Investment Trust (0435.HK)

HKD 1.86

(1.64%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.05 Billion 19.21 Billion 18.96 Billion 19.19 Billion 19.67 Billion 20.8 Billion
Total Current Assets - 564.32 Million 707.09 Million 678.31 Million 602.3 Million 623.26 Million
Cash And Short Term Investments 445.49 Million 485.24 Million 630.99 Million 623.3 Million 499.43 Million 555.14 Million
Cash and Cash Equivalents 8.27 Million 11.55 Million 56.51 Million 38.53 Million 45.37 Million 550.02 Million
Short Term Investments 437.21 Million 473.68 Million 574.47 Million 584.77 Million 454.05 Million 5.12 Million
Net Receivables 59.58 Million 53.26 Million 64.77 Million 55.01 Million 102.81 Million 17.25 Million
Inventory - -25.81 Million -11.32 Million 1.00 -62.99 Thousand -5.12 Million
Other Current Assets -505.07 Million -538.5 Million -695.76 Million -678.31 Million -602.24 Million 55.98 Million
Total Non-Current Assets - 18.6 Billion 18.21 Billion 18.48 Billion 19.03 Billion 20.13 Billion
Net PPE 412 Thousand 1.11 Million 81 Thousand 93 Thousand 22 Thousand 20 Billion
Good Will And Intangible Assets 37.43 Million 37.43 Million 37.43 Million 37.43 Million 37.43 Million 37.43 Million
Good Will - - - - - -
Intangible Assets - 37.43 Million 37.43 Million 37.43 Million 37.43 Million 37.43 Million
Long-Term Investments - 115.81 Million 130.17 Million 140.89 Million 115.73 Million 136.42 Million
Tax Assets 365 Thousand 358 Thousand 500 Thousand 343 Thousand 80 Thousand 136 Thousand
Other Non Current Assets -38.21 Million 18.44 Billion 18.04 Billion 18.3 Billion 18.88 Billion -37.57 Million
Other Assets 19.05 Billion 50.22 Million 39.16 Million 38.74 Million 38.09 Million 43.52 Million
Total Liabilities 5.56 Billion 5.54 Billion 4.9 Billion 5.07 Billion 4.9 Billion 4.81 Billion
Total Current Liabilities 499.47 Million 1.07 Billion 1.65 Billion 2.41 Billion 2.05 Billion 973.74 Million
Account Payables - 44.56 Million 39.92 Million 41.14 Million 32.22 Million 33.7 Million
Tax Payables - 58.63 Million 65.56 Million 70.15 Million 77 Million 76.82 Million
Short Term Debt 499.47 Million 707 Million 1.29 Billion 2 Billion 1.64 Billion 599.32 Million
Deferred Revenue - 15.76 Million 7.46 Million 12.34 Million 20.09 Million 8.68 Million
Other Current Liabilities -499.47 Million 304.69 Million 307.81 Million 354.92 Million 356.06 Million 332.02 Million
Total Non Current Liabilities 5.06 Billion 4.23 Billion 3.03 Billion 2.45 Billion 2.65 Billion 3.66 Billion
Long-Term Debt 4.32 Billion 4.16 Billion 2.98 Billion 2.39 Billion 2.59 Billion 3.66 Billion
Deferred Revenue Non Current 11.61 Million 15.76 Million 7.46 Million 12.34 Million 20.09 Million 8.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 474.56 Million -186.47 Million -177.75 Million -156.28 Million -149.29 Million -187.67 Million
Other Liabilities - 241.55 Million 217.62 Million 205.1 Million 192.13 Million 178.99 Million
Total Equity 13.49 Billion 13.66 Billion 14.05 Billion 14.12 Billion 14.77 Billion 15.99 Billion
Stock Holders Equity 13.49 Billion 13.66 Billion 14.05 Billion 14.12 Billion 14.77 Billion 15.99 Billion
Common Stock - 13.66 Billion 14.05 Billion 14.12 Billion 14.77 Billion 15.99 Billion
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 13.49 Billion 13.66 Billion 14.05 Billion 14.12 Billion 14.77 Billion 15.99 Billion
Capital Lease Obligation - - - - - -
Total Investments 437.21 Million 589.5 Million 704.65 Million 725.66 Million 569.79 Million 141.54 Million
Total Debt 4.82 Billion 4.87 Billion 4.28 Billion 4.4 Billion 4.23 Billion 4.23 Billion
Net Debt 4.81 Billion 4.85 Billion 4.23 Billion 4.36 Billion 4.19 Billion 3.68 Billion

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