Sino Hotels (Holdings) (1221) Balance Sheet Analysis 1997-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$1.326B	HK$1.48B
Net Receivables	HK$34.003M	HK$3.073M
Inventory	HK$52K	HK$46K
Prepaid Expenses And Other Current Assets	HK$0	HK$0
Other Current Assets	HK$0M	HK$21.314M
Total Current Assets	HK$1.36B	HK$1.505B
Property, Plant And Equipment	HK$1.139B	HK$1.108B
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$1.637B	HK$1.627B
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$0K	HK$42K
Total Noncurrent Assets	HK$2.776B	HK$2.735B
Other Assets	HK$0	HK$0
Total Assets	HK$4.136B	HK$4.24B

Metric	2023	LTM
Total Payables	HK$2.588M	HK$1.61M
Accrued Expenses	HK$4.5M	HK$0M
Short-Term Debt	HK$1.375M	HK$28.638M
Current Portion Of Lease Obligations	HK$0	HK$0
Income Taxes Payable	HK$233K	HK$0K
Current Deferred Revenue	HK$2.94M	HK$0M
Other Current Liabilities	HK$9.899M	HK$19.29M
Total Current Liabilities	HK$21.302M	HK$49.538M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$0	HK$0
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$0	HK$0
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$21.302M	HK$49.538M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$1.153B	HK$1.177B
Retained Earnings	HK$1.991B	HK$2.093B
Additional Paid-In Capital	HK$683.019M	HK$693.072M
Accumulated Other Comprehensive Income	HK$0.287B	HK$3.013B
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$4.114B	HK$4.19B
Minority Interest	HK$0	HK$0
Total Equity	HK$4.114B	HK$4.19B
Total Liabilities And Equity	HK$4.136B	HK$4.24B

Metric	2023	LTM
Total Investments	HK$2.882B	HK$3.107B
Total Debt	HK$1.375M	HK$28.638M
Net Debt	HK$-1.247B	HK$0.029B

Sino Hotels (Holdings)
1221

Balance Sheet

Balance Sheet Composition

Sino Hotels (Holdings) 1221

Balance Sheet

Balance Sheet Composition

Sino Hotels (Holdings)
1221