Hong Kong Shanghai Alliance Holdings Limited (1001.HK)

HKD 0.3

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.64 Billion 2.95 Billion 3.36 Billion 2.96 Billion 2.73 Billion 2.99 Billion
Total Current Assets 960.57 Million 1.15 Billion 1.4 Billion 1.07 Billion 940.63 Million 1.08 Billion
Cash And Short Term Investments 147.1 Million 147.48 Million 188.93 Million 119.09 Million 135.86 Million 163.47 Million
Cash and Cash Equivalents 147.1 Million 147.48 Million 188.93 Million 119.09 Million 120.04 Million 126.77 Million
Short Term Investments - 1.66 Million 1.2 Million - 15.82 Million 36.69 Million
Net Receivables 367.07 Million 430.67 Million 509.59 Million 363.81 Million 358.93 Million 480.52 Million
Inventory 380.58 Million 473.05 Million 547.46 Million 443.07 Million 354.85 Million 290.65 Million
Other Current Assets 65.8 Million 112.87 Million 665.07 Million 516.87 Million 449.91 Million 634.81 Million
Total Non-Current Assets 1.68 Billion 1.79 Billion 1.96 Billion 1.88 Billion 1.79 Billion 1.9 Billion
Net PPE 87.3 Million 99.04 Million 64.11 Million 46.32 Million 72.25 Million 116.76 Million
Good Will And Intangible Assets 8 Million 8.21 Million 8.41 Million 9.32 Million 10.31 Million 11.62 Million
Good Will - - - - - -
Intangible Assets 8 Million 8.21 Million 8.41 Million 9.32 Million 10.31 Million 11.62 Million
Long-Term Investments 1.56 Billion 321.47 Million 354.43 Million 341.63 Million 313.88 Million 299.89 Million
Tax Assets 15.13 Million 38.89 Million 42.55 Million 49.32 Million 53.1 Million 47.08 Million
Other Non Current Assets 10.9 Million 1.33 Billion 1.49 Billion 1.43 Billion 1.34 Billion 1.43 Billion
Other Assets - - - - - -
Total Liabilities 1.6 Billion 1.88 Billion 2.25 Billion 1.95 Billion 1.81 Billion 1.88 Billion
Total Current Liabilities 1.15 Billion 1.71 Billion 1.37 Billion 1.06 Billion 857.01 Million 1.07 Billion
Account Payables 100.57 Million 204.05 Million 433.56 Million 245.35 Million 166.92 Million 189.09 Million
Tax Payables 8.45 Million 10.56 Million 11.99 Million 11.38 Million 7.37 Million 13.36 Million
Short Term Debt 936.03 Million 1.37 Billion 754.49 Million 679.42 Million 584.24 Million 787.71 Million
Deferred Revenue 47.83 Million -1.37 Billion -754.49 Million -679.42 Million -584.24 Million 66.17 Million
Other Current Liabilities 73.03 Million 1.5 Billion 940.56 Million 819.94 Million 690.08 Million 27.95 Million
Total Non Current Liabilities 450.56 Million 170.93 Million 879.87 Million 886.96 Million 959.26 Million 812.24 Million
Long-Term Debt 339.38 Million 64.66 Million 766.88 Million 781.74 Million 858.58 Million 704.83 Million
Deferred Revenue Non Current 13.31 Million 70.23 Million 769.32 Million 790.89 Million 866.22 Million 720.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.63 Million -62.09 Million -758.91 Million -779.74 Million -855.08 Million -704.83 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.04 Billion 1.07 Billion 1.11 Billion 1 Billion 916.76 Million 1.11 Billion
Stock Holders Equity 940.57 Million 961.14 Million 990.83 Million 887.72 Million 805.84 Million 990.34 Million
Common Stock 63.86 Million 64.04 Million 64.04 Million 64.12 Million 64.12 Million 64.12 Million
Retained Earnings 424.88 Million 386.02 Million 318.93 Million 269.76 Million 266.96 Million 372 Million
Accumulated other comprehensive income 26.09 Million 104.89 Million 201.63 Million -239.31 Million -229.61 Million -185.39 Million
Common Stock Equity 940.57 Million 961.14 Million 990.83 Million 887.72 Million 805.84 Million 990.34 Million
Capital Lease Obligation 13.31 Million 7.94 Million 26.59 Million 6.51 Million 27.19 Million -
Total Investments 1.56 Billion 321.47 Million 354.43 Million 341.63 Million 313.88 Million 299.89 Million
Total Debt 1.28 Billion 1.43 Billion 1.52 Billion 1.46 Billion 1.44 Billion 1.49 Billion
Net Debt 1.14 Billion 1.29 Billion 1.33 Billion 1.34 Billion 1.32 Billion 1.36 Billion

Balance Sheet Charts