The Hongkong and Shanghai Hotels, Limited (HKG:0045)
Hong Kong
· Delayed Price · Currency is HKD 6.00
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:0045 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 762 | 895 | 881 | 585 | 479 | Upgrade
|
| Trading Asset Securities | 32 | - | 2 | 15 | - | Upgrade
|
| Cash & Short-Term Investments | 794 | 895 | 883 | 600 | 479 | Upgrade
|
| Cash Growth | -11.29% | 1.36% | 47.17% | 25.26% | -7.89% | Upgrade
|
| Accounts Receivable | 403 | 424 | 459 | 417 | 311 | Upgrade
|
| Other Receivables | 8 | 11 | 4 | 12 | 5 | Upgrade
|
| Receivables | 411 | 435 | 463 | 429 | 378 | Upgrade
|
| Inventory | 138 | 123 | 114 | 87 | 75 | Upgrade
|
| Other Current Assets | 1,643 | 1,868 | 4,772 | 5,566 | 459 | Upgrade
|
| Total Current Assets | 2,986 | 3,321 | 6,232 | 6,682 | 1,391 | Upgrade
|
| Property, Plant & Equipment | 15,854 | 15,235 | 15,662 | 14,235 | 13,748 | Upgrade
|
| Long-Term Investments | 2,395 | 2,419 | 2,195 | 2,165 | 1,922 | Upgrade
|
| Other Intangible Assets | 453 | 419 | 459 | 456 | 483 | Upgrade
|
| Long-Term Deferred Tax Assets | 152 | 153 | 151 | 148 | 110 | Upgrade
|
| Other Long-Term Assets | 33,211 | 32,629 | 33,170 | 32,895 | 38,031 | Upgrade
|
| Total Assets | 55,051 | 54,176 | 57,869 | 56,581 | 55,685 | Upgrade
|
| Accounts Payable | 1,802 | 1,823 | 1,950 | 1,684 | 1,529 | Upgrade
|
| Current Portion of Long-Term Debt | 5,504 | 7,388 | 2,504 | 4,544 | 2,015 | Upgrade
|
| Current Portion of Leases | 173 | 160 | 149 | 165 | 163 | Upgrade
|
| Current Income Taxes Payable | 57 | 72 | 102 | 22 | 42 | Upgrade
|
| Other Current Liabilities | 38 | - | - | - | 9 | Upgrade
|
| Total Current Liabilities | 7,574 | 9,443 | 4,705 | 6,415 | 3,758 | Upgrade
|
| Long-Term Debt | 7,951 | 6,001 | 13,410 | 10,648 | 11,370 | Upgrade
|
| Long-Term Leases | 2,498 | 2,452 | 2,584 | 2,627 | 2,940 | Upgrade
|
| Pension & Post-Retirement Benefits | 22 | 21 | 20 | 18 | 24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 686 | 668 | 658 | 657 | 608 | Upgrade
|
| Other Long-Term Liabilities | 162 | 145 | 113 | 96 | 120 | Upgrade
|
| Total Liabilities | 18,893 | 18,730 | 21,490 | 20,461 | 18,820 | Upgrade
|
| Common Stock | 5,947 | 5,947 | 5,837 | 5,837 | 5,837 | Upgrade
|
| Retained Earnings | 29,723 | 29,403 | 30,478 | 30,332 | 30,820 | Upgrade
|
| Comprehensive Income & Other | 440 | 51 | -36 | -153 | 105 | Upgrade
|
| Total Common Equity | 36,110 | 35,401 | 36,279 | 36,016 | 36,762 | Upgrade
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| Minority Interest | 48 | 45 | 100 | 104 | 103 | Upgrade
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| Shareholders' Equity | 36,158 | 35,446 | 36,379 | 36,120 | 36,865 | Upgrade
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| Total Liabilities & Equity | 55,051 | 54,176 | 57,869 | 56,581 | 55,685 | Upgrade
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| Total Debt | 16,126 | 16,001 | 18,647 | 17,984 | 16,488 | Upgrade
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| Net Cash (Debt) | -15,332 | -15,106 | -17,764 | -17,384 | -16,009 | Upgrade
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| Net Cash Per Share | -9.20 | -9.11 | -10.77 | -10.54 | -9.71 | Upgrade
|
| Filing Date Shares Outstanding | 1,667 | 1,667 | 1,649 | 1,649 | 1,649 | Upgrade
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| Total Common Shares Outstanding | 1,667 | 1,667 | 1,649 | 1,649 | 1,649 | Upgrade
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| Working Capital | -4,588 | -6,122 | 1,527 | 267 | -2,367 | Upgrade
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| Book Value Per Share | 21.66 | 21.24 | 21.99 | 21.84 | 22.29 | Upgrade
|
| Tangible Book Value | 35,657 | 34,982 | 35,820 | 35,560 | 36,279 | Upgrade
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| Tangible Book Value Per Share | 21.39 | 20.99 | 21.72 | 21.56 | 21.99 | Upgrade
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| Land | 723 | 681 | 683 | 679 | 695 | Upgrade
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| Buildings | 16,334 | 15,605 | 13,937 | 8,247 | 8,609 | Upgrade
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| Machinery | 6,764 | 6,550 | 7,718 | 5,614 | 4,929 | Upgrade
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| Construction In Progress | 797 | 797 | 995 | 6,916 | 6,378 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.