SF Real Estate Investment Trust (2191.HK)
HKD 3.07
(-1.6%)
HKD 3.07
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.69 Billion | 7.81 Billion | 7 Billion | 6.16 Billion | 6.07 Billion | 5.91 Billion |
| Total Current Assets | 256.66 Million | 373.69 Million | 452.64 Million | 53.41 Million | 28.41 Million | 47.13 Million |
| Cash And Short Term Investments | 225.89 Million | 274.13 Million | 397.45 Million | 24.74 Million | 5.73 Million | 23.96 Million |
| Cash and Cash Equivalents | 225.89 Million | 274.13 Million | 397.45 Million | 24.74 Million | 5.73 Million | 23.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.91 Million | 26.97 Million | 21.23 Million | 28.05 Million | 22.07 Million | 22.62 Million |
| Inventory | 1.00 | 1.00 | 484.7 Million | - | - | -22.62 Million |
| Other Current Assets | -251.8 Million | -367.02 Million | -450.74 Million | -52.79 Million | -27.8 Million | 23.17 Million |
| Total Non-Current Assets | 7.43 Billion | 7.44 Billion | 6.55 Billion | 6.1 Billion | 6.04 Billion | 5.86 Billion |
| Net PPE | 13.76 Million | 14.14 Million | 14.17 Million | 14.72 Million | 11.35 Million | 13.82 Million |
| Good Will And Intangible Assets | 711 Thousand | 822 Thousand | 985 Thousand | 1.07 Million | 655 Thousand | 691 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 711 Thousand | 822 Thousand | 985 Thousand | 1.07 Million | 655 Thousand | 691 Thousand |
| Long-Term Investments | 32.95 Million | 51.21 Million | - | - | - | - |
| Tax Assets | 7.38 Billion | -51.21 Million | - | - | - | - |
| Other Non Current Assets | 5.44 Million | 7.42 Billion | 6.54 Billion | 6.09 Billion | 6.03 Billion | 5.84 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.42 Billion | 3.55 Billion | 2.91 Billion | 3.94 Billion | 3.55 Billion | 3.59 Billion |
| Total Current Liabilities | 208.22 Million | 258.05 Million | 220.35 Million | 790.99 Million | 3.01 Billion | 3.16 Billion |
| Account Payables | 857 Thousand | 1.15 Million | 1.54 Million | 77.45 Million | 112.53 Million | 88.41 Million |
| Tax Payables | 5.04 Million | 5.07 Million | 1.51 Million | 2.25 Million | 287 Thousand | 337 Thousand |
| Short Term Debt | 47.46 Million | 48.21 Million | 35.33 Million | -68.65 Million | 3.97 Million | 3.04 Billion |
| Deferred Revenue | 33.34 Million | 37.95 Million | 36.75 Million | 68.65 Million | 104.54 Million | -3.04 Billion |
| Other Current Liabilities | 126.55 Million | 170.73 Million | 146.71 Million | 713.54 Million | 2.79 Billion | 3.07 Billion |
| Total Non Current Liabilities | 3.25 Billion | 3.29 Billion | 2.69 Billion | 3.15 Billion | 539.46 Million | 423.1 Million |
| Long-Term Debt | 2.51 Billion | 2.6 Billion | 2.1 Billion | 2.68 Billion | 74.78 Million | -80.31 Million |
| Deferred Revenue Non Current | 33.34 Million | 37.95 Million | 36.75 Million | 68.65 Million | 3.93 Million | 80.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.4 Million | 1.3 Million | -6.46 Million | -38.58 Million | 28.83 Million | 30.08 Million |
| Other Liabilities | -37.75 Million | - | - | - | - | - |
| Total Equity | 4.23 Billion | 4.25 Billion | 4.09 Billion | 2.21 Billion | 2.52 Billion | 2.32 Billion |
| Stock Holders Equity | 4.23 Billion | 4.25 Billion | 4.09 Billion | 2.21 Billion | 2.52 Billion | 2.32 Billion |
| Common Stock | 3.98 Billion | 3.98 Billion | 3.98 Billion | - | 250.56 Million | 215.38 Million |
| Retained Earnings | - | - | 174.27 Million | 685.44 Million | 659.04 Million | 484.24 Million |
| Accumulated other comprehensive income | - | - | -66.59 Million | 1.52 Billion | -13.24 Million | -4.75 Million |
| Common Stock Equity | 4.23 Billion | 4.25 Billion | 4.09 Billion | 2.21 Billion | 2.52 Billion | 2.32 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 32.95 Million | 51.21 Million | - | - | - | - |
| Total Debt | 2.56 Billion | 2.65 Billion | 2.14 Billion | 2.93 Billion | 78.76 Million | 3.04 Billion |
| Net Debt | 2.33 Billion | 2.37 Billion | 1.74 Billion | 2.9 Billion | 73.02 Million | 3.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.53 Billion | 7.53 Billion | 7.69 Billion | 7.69 Billion | 7.69 Billion | 7.76 Billion |
| Total Current Assets | 232.11 Million | 232.11 Million | 256.66 Million | 256.66 Million | 256.66 Million | 314.93 Million |
| Cash And Short Term Investments | 165.94 Million | 165.94 Million | 225.89 Million | 225.89 Million | 190.24 Million | 221.04 Million |
| Cash and Cash Equivalents | 164.99 Million | 164.99 Million | 225.89 Million | 225.89 Million | 190.24 Million | 221.04 Million |
| Short Term Investments | 955 Thousand | 955 Thousand | - | - | - | - |
| Net Receivables | 9.53 Million | 9.53 Million | 25.91 Million | 25.91 Million | 9.98 Million | 12.47 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 56.64 Million | 56.64 Million | -251.8 Million | -251.8 Million | 56.44 Million | -290.04 Million |
| Total Non-Current Assets | 7.3 Billion | 7.3 Billion | 7.43 Billion | 7.43 Billion | 7.43 Billion | 7.44 Billion |
| Net PPE | 7.26 Billion | 7.26 Billion | 13.76 Million | 13.76 Million | 7.4 Billion | 13.7 Million |
| Good Will And Intangible Assets | 653 Thousand | 653 Thousand | 711 Thousand | 711 Thousand | 711 Thousand | 753 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 653 Thousand | 653 Thousand | 711 Thousand | 711 Thousand | 711 Thousand | 753 Thousand |
| Long-Term Investments | 34.34 Million | 34.34 Million | 32.95 Million | 32.95 Million | - | 54.12 Million |
| Tax Assets | 12.87 Million | - | 7.38 Billion | 7.38 Billion | - | -54.12 Million |
| Other Non Current Assets | -12.87 Million | - | 5.44 Million | 5.44 Million | 32.95 Million | 7.43 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.4 Billion | 3.4 Billion | 3.42 Billion | 3.42 Billion | 3.45 Billion | 3.49 Billion |
| Total Current Liabilities | 194.8 Million | 194.8 Million | 208.22 Million | 208.22 Million | 208.22 Million | 202.55 Million |
| Account Payables | 351 Thousand | 351 Thousand | 857 Thousand | 857 Thousand | 857 Thousand | 1.45 Million |
| Tax Payables | - | - | 5.04 Million | 5.04 Million | - | 4.68 Million |
| Short Term Debt | 46.41 Million | 46.41 Million | 47.46 Million | 47.46 Million | 47.46 Million | 46.67 Million |
| Deferred Revenue | 38.13 Million | 38.13 Million | 33.34 Million | 33.34 Million | - | 37.5 Million |
| Other Current Liabilities | 109.9 Million | 148.04 Million | 126.55 Million | 126.55 Million | 159.89 Million | 116.92 Million |
| Total Non Current Liabilities | 3.2 Billion | 3.2 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion | 3.29 Billion |
| Long-Term Debt | 2.48 Billion | 2.48 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.56 Billion |
| Deferred Revenue Non Current | 35 Million | - | 33.34 Million | 33.34 Million | - | 37.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Million | 723.79 Million | 4.4 Million | 4.4 Million | 734.48 Million | 44 Thousand |
| Other Liabilities | - | - | -37.75 Million | -37.75 Million | - | - |
| Total Equity | 4.12 Billion | 4.12 Billion | 4.23 Billion | 4.23 Billion | 4.23 Billion | 4.26 Billion |
| Stock Holders Equity | 4.12 Billion | 4.12 Billion | 4.23 Billion | 4.23 Billion | 4.23 Billion | 4.26 Billion |
| Common Stock | 4.12 Billion | 4.12 Billion | 3.98 Billion | 3.98 Billion | 4.23 Billion | 4.26 Billion |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.12 Billion | 4.12 Billion | 4.23 Billion | 4.23 Billion | 4.23 Billion | 4.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 35.3 Million | 35.3 Million | 32.95 Million | 32.95 Million | - | 54.12 Million |
| Total Debt | 2.53 Billion | 2.53 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.61 Billion |
| Net Debt | 2.36 Billion | 2.36 Billion | 2.33 Billion | 2.33 Billion | 2.37 Billion | 2.39 Billion |
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