Hongkong and Shanghai Hot... (HKSHY)

PNK: HKSHY · Real-Time Price · USD

12.01

-2.29 (-16.01%)

At close: May 01, 2025, 8:00 PM

Hongkong and Shanghai Hotels Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	895M	881M	585M	479M	520M	697M	1.18B	1.92B	2.09B
Short-Term Investments	n/a	2M	15M	13M	14M	17M	76M	1.66B	1.9B
Long-Term Investments	n/a	2.19B	35.06B	35B	34.23B	34.99B	34.8B	38B	35.56B
Other Long-Term Assets	35.05B	33.32B	n/a	4.95B	4.26B	3.62B	3.12B	n/a	n/a
Receivables	807M	459M	826M	311M	240M	300M	758M	349M	388M
Inventory	1.59B	114M	5.26B	75M	84M	89M	84M	77M	82M
Other Current Assets	24M	4.78B	5.58B	526M	488M	467M	441M	525M	495M
Total Current Assets	3.32B	6.23B	6.68B	1.39B	1.33B	1.55B	2.04B	2.81B	2.94B
Property-Plant & Equipment	15.23B	15.66B	14.23B	13.75B	13.25B	12.31B	8.45B	7.11B	6.82B
Goodwill & Intangibles	419M	459M	456M	483M	532M	505M	530M	564M	515M
Total Long-Term Assets	50.85B	51.64B	49.9B	54.29B	52.35B	51.51B	46.96B	45.71B	42.94B
Total Assets	54.18B	57.87B	56.58B	55.69B	53.68B	53.06B	48.99B	48.52B	45.87B
Account Payables	1.82B	1.95B	1.68B	1.53B	1.29B	1.48B	1.44B	1.42B	1.36B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.39B	2.5B	4.54B	2.02B	1.9B	1.11B	403M	3.4B	9M
Other Current Liabilities	n/a	102M	22M	51M	34M	160M	-95M	41M	26M
Total Current Liabilities	9.44B	4.71B	6.42B	3.76B	3.37B	2.9B	1.87B	4.86B	1.39B
Long-Term Debt	6B	13.41B	10.65B	11.37B	9.29B	6.43B	6.7B	4.05B	7B
Other Long-Term Liabilities	166M	791M	771M	752M	746M	998M	-1.96B	906M	897M
Total Long-Term Liabilities	9.29B	16.79B	14.05B	15.06B	13.16B	10.44B	7.64B	4.96B	7.9B
Total Liabilities	18.73B	21.49B	20.46B	18.82B	16.53B	13.33B	9.52B	9.82B	9.3B
Total Debt	16B	18.65B	17.98B	16.48B	14.45B	10.67B	7.09B	7.44B	7B
Common Stock	5.95B	5.84B	5.84B	5.84B	5.84B	5.73B	5.51B	5.22B	5B
Retained Earnings	n/a	30.48B	30.33B	30.82B	30.94B	33.7B	33.53B	32.9B	32.11B
Comprehensive Income	n/a	n/a	-153M	105M	67M	-383M	-379M	49M	-757M
Shareholders Equity	35.4B	36.28B	36.02B	36.76B	36.84B	39.05B	38.94B	38.17B	36.36B
Total Investments	2.27B	1.98B	1.83B	1.87B	1.82B	1.77B	1.73B	1.75B	1.66B