1957 & Co. (Hospitality) Limited (8495.HK)

HKD 0.2

(0.5%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 333.03 Million 251.52 Million 205.98 Million 221.62 Million 283.71 Million 280.94 Million
Total Current Assets 99.62 Million 94.21 Million 118.22 Million 87.77 Million 65.96 Million 67.08 Million
Cash And Short Term Investments 69.84 Million 54.17 Million 94.38 Million 64.71 Million 39.71 Million 41.37 Million
Cash and Cash Equivalents 69.84 Million 54.17 Million 94.38 Million 64.71 Million 39.71 Million 41.37 Million
Short Term Investments 14.09 Million 10.09 Million 4.4 Million 4.13 Million 3.22 Million 2.87 Million
Net Receivables 10.72 Million 13.89 Million 7.82 Million 7.86 Million 6.94 Million 6.61 Million
Inventory 2.63 Million 2.35 Million 2.39 Million 2.35 Million 2.09 Million 2.29 Million
Other Current Assets 16.41 Million 14.73 Million 6.59 Million 5.8 Million 5.82 Million 23.41 Million
Total Non-Current Assets 233.41 Million 157.3 Million 87.75 Million 133.85 Million 217.74 Million 213.86 Million
Net PPE 198.94 Million 133.17 Million 70.46 Million 117.52 Million 202.73 Million 199.99 Million
Good Will And Intangible Assets 742 Thousand 862 Thousand 984 Thousand 1.2 Million 1.41 Million 1.63 Million
Good Will - - - - - -
Intangible Assets 742 Thousand 862 Thousand 984 Thousand 1.2 Million 1.41 Million 1.63 Million
Long-Term Investments - 438 Thousand 2.1 Million 2.93 Million 3.8 Million 3.11 Million
Tax Assets 14.68 Million 10.51 Million 10.75 Million 12.2 Million 9.78 Million 9.11 Million
Other Non Current Assets 19.05 Million 12.31 Million 3.43 Million - - -
Other Assets - - - - - -
Total Liabilities 261.69 Million 175.74 Million 133.11 Million 165.25 Million 209.07 Million 198.98 Million
Total Current Liabilities 166.73 Million 142.4 Million 114.33 Million 114.53 Million 121.46 Million 112 Million
Account Payables 22.44 Million 19.53 Million 21.4 Million 16.77 Million 13.92 Million 14.55 Million
Tax Payables 3.5 Million 46 Thousand 2.03 Million 448 Thousand 576 Thousand 151 Thousand
Short Term Debt 103.17 Million 82.56 Million 62.48 Million 77.01 Million 87.72 Million 72.4 Million
Deferred Revenue 2.19 Million 770 Thousand 1.19 Million 800 Thousand 1.51 Million 1.68 Million
Other Current Liabilities 38.92 Million 39.52 Million 29.24 Million 19.95 Million 18.29 Million 23.36 Million
Total Non Current Liabilities 94.95 Million 33.34 Million 18.78 Million 50.72 Million 87.61 Million 86.97 Million
Long-Term Debt 86.64 Million 31.22 Million 18.28 Million 50.72 Million 87.57 Million 86.93 Million
Deferred Revenue Non Current - - - - -36 Thousand -45 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.31 Million 2.11 Million 500 Thousand - 36 Thousand 45 Thousand
Other Liabilities - - - - - -
Total Equity 71.34 Million 75.78 Million 72.86 Million 56.37 Million 74.63 Million 81.95 Million
Stock Holders Equity 58.39 Million 64.71 Million 65.65 Million 52.32 Million 64.8 Million 64.96 Million
Common Stock 38 Thousand 38 Thousand 38 Thousand 38 Thousand 38 Thousand 32 Thousand
Retained Earnings -39.13 Million -32.89 Million -32.36 Million -45.52 Million -32.61 Million -18.42 Million
Accumulated other comprehensive income -3.48 Million -3.4 Million -3 Million -3.16 Million -3.59 Million -226.05 Million
Common Stock Equity 58.39 Million 64.71 Million 65.65 Million 52.32 Million 64.8 Million 64.96 Million
Capital Lease Obligation 86.64 Million 73.02 Million 67.33 Million 108.68 Million 147.12 Million 130.1 Million
Total Investments 14.09 Million 438 Thousand 2.1 Million 2.93 Million 3.8 Million 3.11 Million
Total Debt 189.81 Million 113.79 Million 80.76 Million 127.73 Million 175.3 Million 159.33 Million
Net Debt 119.97 Million 59.61 Million -13.61 Million 63.02 Million 135.58 Million 117.95 Million

Balance Sheet Charts