The Hongkong and Shanghai Hotels, Limited (HKSHY)

USD 18.78

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.86 Billion 56.58 Billion 55.68 Billion 53.67 Billion 53.06 Billion 48.99 Billion
Total Current Assets 6.23 Billion 6.68 Billion 1.39 Billion 1.33 Billion 1.55 Billion 2.03 Billion
Cash And Short Term Investments 881 Million 585 Million 479 Million 520 Million 697 Million 1.17 Billion
Cash and Cash Equivalents 720 Million 585 Million 479 Million 520 Million 697 Million 1.17 Billion
Short Term Investments 161 Million 15 Million 13 Million 14 Million 17 Million 76 Million
Net Receivables 853 Million 826 Million 837 Million 728 Million 767 Million 758 Million
Inventory 4.49 Billion 5.25 Billion 75 Million 84 Million 89 Million 84 Million
Other Current Assets 2 Million 15 Million 526 Million 488 Million 467 Million 2 Million
Total Non-Current Assets 51.63 Billion 49.89 Billion 54.29 Billion 52.34 Billion 51.5 Billion 46.95 Billion
Net PPE 15.66 Billion 14.23 Billion 13.74 Billion 13.24 Billion 12.31 Billion 8.45 Billion
Good Will And Intangible Assets 459 Million 456 Million 483 Million 532 Million 505 Million 530 Million
Good Will - - - - - -
Intangible Assets 459 Million 456 Million 483 Million 532 Million 505 Million 530 Million
Long-Term Investments 35.36 Billion 35.06 Billion 34.99 Billion 34.23 Billion 34.99 Billion 34.8 Billion
Tax Assets 151 Million 148 Million 110 Million 70 Million 72 Million 49 Million
Other Non Current Assets - - 4.95 Billion 4.26 Billion 3.62 Billion 3.12 Billion
Other Assets - - - - - -
Total Liabilities 21.49 Billion 20.46 Billion 18.82 Billion 16.52 Billion 13.33 Billion 9.51 Billion
Total Current Liabilities 4.7 Billion 6.41 Billion 3.75 Billion 3.36 Billion 2.89 Billion 1.87 Billion
Account Payables 169 Million 1.68 Billion 1.52 Billion 1.28 Billion 1.48 Billion 1.44 Billion
Tax Payables 102 Million 22 Million 42 Million 34 Million 152 Million 26 Million
Short Term Debt 2.65 Billion 4.7 Billion 2.17 Billion 2.04 Billion 1.25 Billion 403 Million
Deferred Revenue 102 Million - - - - -
Other Current Liabilities 1.78 Billion 22 Million 51 Million 39 Million 160 Million 26 Million
Total Non Current Liabilities 16.78 Billion 14.04 Billion 15.06 Billion 13.15 Billion 10.43 Billion 7.64 Billion
Long-Term Debt 13.41 Billion 13.27 Billion 14.3 Billion 12.4 Billion 9.41 Billion 6.69 Billion
Deferred Revenue Non Current 2.58 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 133 Million 114 Million 150 Million 144 Million 282 Million 281 Million
Other Liabilities - - - - - -
Total Equity 36.37 Billion 36.12 Billion 36.86 Billion 37.15 Billion 39.72 Billion 39.47 Billion
Stock Holders Equity 36.27 Billion 36.01 Billion 36.76 Billion 36.84 Billion 39.05 Billion 38.94 Billion
Common Stock 5.83 Billion 5.83 Billion 5.83 Billion 5.83 Billion 5.73 Billion 5.5 Billion
Retained Earnings 30.47 Billion 30.33 Billion 30.82 Billion 30.94 Billion 33.7 Billion 33.53 Billion
Accumulated other comprehensive income -36 Million -153 Million 105 Million 67 Million -383 Million -379 Million
Common Stock Equity 36.27 Billion 36.01 Billion 36.76 Billion 36.84 Billion 39.05 Billion 38.94 Billion
Capital Lease Obligation 2.58 Billion 2.79 Billion 3.1 Billion 3.26 Billion 3.14 Billion 2.9 Billion
Total Investments 35.52 Billion 1.83 Billion 1.86 Billion 1.82 Billion 1.77 Billion 1.72 Billion
Total Debt 18.64 Billion 17.98 Billion 16.48 Billion 14.44 Billion 10.67 Billion 7.09 Billion
Net Debt 17.92 Billion 17.39 Billion 16 Billion 13.92 Billion 9.97 Billion 5.91 Billion

Balance Sheet Charts