Spring Real Estate Investment Trust (1426.HK)
HKD 1.9
(0.53%)
HKD 1.9
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.07 Billion | 12.93 Billion | 9.88 Billion | 9.71 Billion | 10.42 Billion | 11.7 Billion |
| Total Current Assets | 637.52 Million | 673.58 Million | 528.27 Million | 180.96 Million | 157.68 Million | 519.46 Million |
| Cash And Short Term Investments | 604.91 Million | 202.43 Million | 156.04 Million | 154.43 Million | 124.99 Million | 558.75 Million |
| Cash and Cash Equivalents | 604.91 Million | 202.43 Million | 156.04 Million | 154.43 Million | 124.99 Million | 558.75 Million |
| Short Term Investments | - | 181.07 Million | 40.99 Million | - | - | - |
| Net Receivables | 87.06 Million | 104.89 Million | 47.47 Million | 28.69 Million | 31.73 Million | 28.37 Million |
| Inventory | 1.00 | 1.11 Billion | 954.83 Million | 581.83 Million | 599.94 Million | - |
| Other Current Assets | -691.98 Million | -744.04 Million | -630.08 Million | -583.99 Million | -598.98 Million | -587.13 Million |
| Total Non-Current Assets | 12.14 Billion | 12.25 Billion | 9.35 Billion | 9.53 Billion | 10.27 Billion | 9.76 Billion |
| Net PPE | 17.03 Million | 14.46 Million | 15.21 Million | 15.07 Million | 16.3 Million | 11.11 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 102.59 Million | 179.63 Million | 40.87 Million | - | - | 498.62 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.02 Billion | 12.06 Billion | 9.29 Billion | 9.51 Billion | 10.25 Billion | -11.11 Billion |
| Other Assets | 1.29 Billion | - | - | - | - | 1.42 Billion |
| Total Liabilities | 6.25 Billion | 5.42 Billion | 3.21 Billion | 3.27 Billion | 3.98 Billion | 4.46 Billion |
| Total Current Liabilities | 296.36 Million | 319.15 Million | 87.11 Million | 79.7 Million | 140.3 Million | 265.27 Million |
| Account Payables | 221.37 Million | -288.48 Million | -436.16 Million | 79.5 Million | -426.01 Million | - |
| Tax Payables | 39.86 Million | 37.88 Million | 4.81 Million | 4.63 Million | 4.34 Million | - |
| Short Term Debt | 74.98 Million | 64 Million | 523.27 Million | 200.37 Thousand | 566.32 Million | - |
| Deferred Revenue | 144.77 Million | 288.48 Million | 53.9 Million | 51.34 Million | 52.4 Million | - |
| Other Current Liabilities | -144.77 Million | 255.15 Million | -53.9 Million | -51.34 Million | -52.4 Million | 265.27 Million |
| Total Non Current Liabilities | 11.51 Billion | 5.1 Billion | 3.12 Billion | 3.2 Billion | 3.84 Billion | 3.65 Billion |
| Long-Term Debt | 5.49 Billion | 4.8 Billion | 2.97 Billion | 3.03 Billion | 3.71 Billion | 4.15 Billion |
| Deferred Revenue Non Current | 298.61 Million | 288.48 Million | 53.9 Million | 147.98 Million | 124.37 Million | 51.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.6 Billion | -83.91 Million | 96.73 Million | 147.98 Million | 124.37 Million | 251.08 Million |
| Other Liabilities | -5.55 Billion | - | - | - | - | 541.66 Million |
| Total Equity | 7.81 Billion | 7.5 Billion | 6.67 Billion | 6.43 Billion | 6.44 Billion | 7.24 Billion |
| Stock Holders Equity | 6.74 Billion | 6.55 Billion | 6.67 Billion | 6.43 Billion | 6.44 Billion | 7.24 Billion |
| Common Stock | 6.74 Billion | 7.42 Billion | 8.18 Billion | 7.63 Billion | 7.21 Billion | 7.24 Billion |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.74 Billion | 6.55 Billion | 6.67 Billion | 6.43 Billion | 6.44 Billion | 7.24 Billion |
| Capital Lease Obligation | 211.3 Million | 10.6 Million | 11 Million | 11.5 Million | 12.07 Million | - |
| Total Investments | 102.59 Million | 181.07 Million | 40.99 Million | - | - | 498.62 Thousand |
| Total Debt | 5.77 Billion | 4.86 Billion | 2.97 Billion | 3.03 Billion | 3.71 Billion | 4.15 Billion |
| Net Debt | 5.17 Billion | 4.66 Billion | 2.81 Billion | 2.88 Billion | 3.59 Billion | 3.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.75 Billion | 13.87 Billion | 14.07 Billion | 14.07 Billion | 13.71 Billion | 13 Billion |
| Total Current Assets | 772.54 Million | 779.2 Million | 637.52 Million | 637.52 Million | 783.73 Million | 772.78 Million |
| Cash And Short Term Investments | 359.22 Million | 362.31 Million | 604.91 Million | 604.91 Million | 239.06 Million | 339.87 Million |
| Cash and Cash Equivalents | 249.12 Million | 251.26 Million | 604.91 Million | 604.91 Million | 239.06 Million | 339.87 Million |
| Short Term Investments | 110.09 Million | 111.04 Million | - | - | - | 166.61 Million |
| Net Receivables | 49.99 Million | 50.42 Million | 87.06 Million | 87.06 Million | 48.59 Million | 90.85 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.16 Billion |
| Other Current Assets | 363.33 Million | 366.46 Million | -691.98 Million | -691.98 Million | 496.07 Million | -822.91 Million |
| Total Non-Current Assets | 12.98 Billion | 13.09 Billion | 12.14 Billion | 12.14 Billion | 12.92 Billion | 12.23 Billion |
| Net PPE | 12.89 Billion | 13 Billion | 17.03 Million | 17.03 Million | 12.92 Billion | 15.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 94.79 Million | 95.61 Million | 102.59 Million | 102.59 Million | - | 166.43 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.00 | 1.00 | 12.02 Billion | 12.02 Billion | - | 12.05 Billion |
| Other Assets | - | - | 1.29 Billion | 1.29 Billion | - | - |
| Total Liabilities | 6.16 Billion | 6.22 Billion | 6.25 Billion | 6.25 Billion | 6.09 Billion | 5.68 Billion |
| Total Current Liabilities | 835.96 Million | 843.17 Million | 296.36 Million | 296.36 Million | 467.94 Million | 231.65 Million |
| Account Payables | - | - | 221.37 Million | 221.37 Million | - | 159.84 Million |
| Tax Payables | - | - | 39.86 Million | 39.86 Million | - | 40.81 Million |
| Short Term Debt | 543.99 Million | 548.68 Million | 74.98 Million | 74.98 Million | 117.05 Million | 71.81 Million |
| Deferred Revenue | - | - | 144.77 Million | 144.77 Million | - | 285.53 Million |
| Other Current Liabilities | 291.97 Million | 294.49 Million | -144.77 Million | -144.77 Million | 350.88 Million | -285.53 Million |
| Total Non Current Liabilities | 5.33 Billion | 5.37 Billion | 11.51 Billion | 11.51 Billion | 5.62 Billion | 5.44 Billion |
| Long-Term Debt | 5.04 Billion | 5.08 Billion | 5.49 Billion | 5.49 Billion | 5.36 Billion | 5.14 Billion |
| Deferred Revenue Non Current | 284.73 Million | - | 298.61 Million | 298.61 Million | - | 285.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -117.68 Million | 296 Million | 5.6 Billion | 5.6 Billion | 268 Million | -79.51 Million |
| Other Liabilities | - | - | -5.55 Billion | -5.55 Billion | - | - |
| Total Equity | 7.58 Billion | 7.65 Billion | 7.81 Billion | 7.81 Billion | 7.61 Billion | 7.32 Billion |
| Stock Holders Equity | 6.53 Billion | 6.58 Billion | 6.74 Billion | 6.74 Billion | 6.57 Billion | 6.37 Billion |
| Common Stock | 6.53 Billion | 6.58 Billion | 6.74 Billion | 6.74 Billion | 6.57 Billion | 6.88 Billion |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.53 Billion | 6.58 Billion | 6.74 Billion | 6.74 Billion | 6.57 Billion | 6.37 Billion |
| Capital Lease Obligation | 12.06 Million | 12.17 Million | 211.3 Million | 211.3 Million | 11.97 Million | 11.53 Million |
| Total Investments | 204.89 Million | 206.66 Million | 102.59 Million | 102.59 Million | - | 166.61 Million |
| Total Debt | 5.58 Billion | 5.63 Billion | 5.77 Billion | 5.77 Billion | 5.47 Billion | 5.14 Billion |
| Net Debt | 5.33 Billion | 5.38 Billion | 5.17 Billion | 5.17 Billion | 5.23 Billion | 4.8 Billion |
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