Century Plaza Hotel Group (8315) Balance Sheet Analysis 2012-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$9.728M	HK$5.968M
Net Receivables	HK$15.675M	HK$10.377M
Inventory	HK$0.211M	HK$2.895M
Prepaid Expenses And Other Current Assets	HK$425K	HK$416K
Other Current Assets	HK$196K	HK$0K
Total Current Assets	HK$26.235M	HK$19.656M
Property, Plant And Equipment	HK$16.143M	HK$0.763M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$0	HK$0
Total Noncurrent Assets	HK$16.143M	HK$0.763M
Other Assets	HK$0	HK$0
Total Assets	HK$42.378M	HK$20.419M

Metric	2023	LTM
Total Payables	HK$1.316M	HK$5.822M
Accrued Expenses	HK$13.759M	HK$0M
Short-Term Debt	HK$15.906M	HK$0.409M
Current Portion Of Lease Obligations	HK$2.196M	HK$0M
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$11.37M	HK$7.824M
Total Current Liabilities	HK$44.547M	HK$14.055M
Long-Term Debt	HK$0M	HK$6.779M
Noncurrent Lease Obligations	HK$10.215M	HK$0M
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$10.215M	HK$6.779M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$54.762M	HK$20.834M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$29.072M	HK$29.072M
Retained Earnings	HK$-257.23M	HK$-247.065M
Additional Paid-In Capital	HK$224.877M	HK$224.877M
Accumulated Other Comprehensive Income	HK$-2.784M	HK$-4.075M
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$-6.065M	HK$2.809M
Minority Interest	HK$-6.319M	HK$-3.224M
Total Equity	HK$-12.384M	HK$-0.415M
Total Liabilities And Equity	HK$42.378M	HK$20.419M

Metric	2023	LTM
Total Investments	HK$196K	HK$225K
Total Debt	HK$28.317M	HK$7.188M
Net Debt	HK$18.589M	HK$1.22M

Century Plaza Hotel Group
8315

Balance Sheet

Balance Sheet Composition

Century Plaza Hotel Group 8315

Balance Sheet

Balance Sheet Composition

Century Plaza Hotel Group
8315