Sino Land Company Limited (HKG:0083)
Hong Kong
· Delayed Price · Currency is HKD 11.59
+0.19 (1.67%)
Mar 10, 2026, 1:24 PM HKT
Sino Land Company Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,211 | 2,318 | 1,807 | 13,763 | 17,618 | 28,579 | Upgrade
|
| Short-Term Investments | 47,998 | 48,942 | 44,586 | 30,146 | 27,141 | 15,555 | Upgrade
|
| Trading Asset Securities | - | 8 | 13 | 8 | 7.94 | 9.92 | Upgrade
|
| Cash & Short-Term Investments | 53,209 | 51,268 | 46,406 | 43,917 | 44,767 | 44,144 | Upgrade
|
| Cash Growth | 11.29% | 10.48% | 5.67% | -1.90% | 1.41% | 1.36% | Upgrade
|
| Accounts Receivable | 326 | 333 | 281 | 276 | 318.93 | 257.79 | Upgrade
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| Other Receivables | 6,937 | 6,102 | 7,380 | 6,544 | 5,421 | 6,566 | Upgrade
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| Receivables | 7,664 | 6,803 | 7,884 | 7,029 | 5,901 | 7,048 | Upgrade
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| Inventory | 13,066 | 14,588 | 15,810 | 16,389 | 20,390 | 23,162 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 192 | Upgrade
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| Other Current Assets | - | 336 | 335 | 306 | 367.24 | 263 | Upgrade
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| Total Current Assets | 73,939 | 72,995 | 70,435 | 67,641 | 71,425 | 74,808 | Upgrade
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| Property, Plant & Equipment | 1,368 | 3,084 | 2,904 | 3,000 | 2,959 | 3,121 | Upgrade
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| Long-Term Investments | 24,962 | 25,479 | 24,583 | 24,747 | 24,731 | 24,291 | Upgrade
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| Long-Term Deferred Tax Assets | 3 | 4 | 10 | 8 | 4.45 | - | Upgrade
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| Other Long-Term Assets | 83,071 | 73,065 | 73,582 | 74,840 | 66,999 | 67,789 | Upgrade
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| Total Assets | 186,561 | 183,613 | 180,344 | 179,270 | 178,984 | 181,715 | Upgrade
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| Accounts Payable | 86 | 63 | 116 | 144 | 154.36 | 138.13 | Upgrade
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| Current Portion of Long-Term Debt | 2,959 | 3,831 | 1,660 | 2,804 | 3,115 | 3,623 | Upgrade
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| Current Portion of Leases | 37 | 35 | 20 | 41 | 31.18 | 49.24 | Upgrade
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| Current Income Taxes Payable | 324 | 424 | 837 | 1,344 | 3,151 | 2,286 | Upgrade
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| Current Unearned Revenue | 256 | 473 | 254 | 986 | 2,743 | 6,008 | Upgrade
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| Other Current Liabilities | 6,932 | 4,926 | 4,931 | 5,583 | 5,909 | 5,861 | Upgrade
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| Total Current Liabilities | 10,594 | 9,752 | 7,818 | 10,902 | 15,105 | 17,966 | Upgrade
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| Long-Term Debt | 2,149 | 1,177 | 3,451 | 2,564 | 2,943 | 4,274 | Upgrade
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| Long-Term Leases | 11 | 15 | 2 | 15 | 13.55 | 19.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,844 | 2,772 | 2,757 | 2,684 | 2,694 | 2,647 | Upgrade
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| Total Liabilities | 15,598 | 13,716 | 14,028 | 16,165 | 20,755 | 24,907 | Upgrade
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| Common Stock | 71,476 | 68,209 | 64,287 | 60,441 | 56,404 | 53,212 | Upgrade
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| Retained Earnings | - | 101,338 | 102,394 | 102,786 | 101,387 | 101,897 | Upgrade
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| Comprehensive Income & Other | 99,022 | -150 | -891 | -878 | -393.77 | 50.82 | Upgrade
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| Total Common Equity | 170,498 | 169,397 | 165,790 | 162,349 | 157,397 | 155,160 | Upgrade
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| Minority Interest | 465 | 500 | 526 | 756 | 831.22 | 1,649 | Upgrade
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| Shareholders' Equity | 170,963 | 169,897 | 166,316 | 163,105 | 158,229 | 156,809 | Upgrade
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| Total Liabilities & Equity | 186,561 | 183,613 | 180,344 | 179,270 | 178,984 | 181,715 | Upgrade
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| Total Debt | 5,156 | 5,058 | 5,133 | 5,424 | 6,103 | 7,966 | Upgrade
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| Net Cash (Debt) | 48,053 | 46,210 | 41,273 | 38,493 | 38,663 | 36,178 | Upgrade
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| Net Cash Growth | 12.41% | 11.96% | 7.22% | -0.44% | 6.87% | 1.08% | Upgrade
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| Net Cash Per Share | 5.26 | 5.20 | 4.91 | 4.85 | 5.13 | 5.01 | Upgrade
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| Filing Date Shares Outstanding | 9,205 | 9,150 | 8,650 | 8,172 | 7,718 | 7,396 | Upgrade
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| Total Common Shares Outstanding | 9,205 | 9,150 | 8,650 | 8,172 | 7,718 | 7,396 | Upgrade
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| Working Capital | 63,345 | 63,243 | 62,617 | 56,739 | 56,320 | 56,843 | Upgrade
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| Book Value Per Share | 18.52 | 18.51 | 19.17 | 19.87 | 20.39 | 20.98 | Upgrade
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| Tangible Book Value | 170,498 | 169,397 | 165,790 | 162,349 | 157,397 | 155,160 | Upgrade
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| Tangible Book Value Per Share | 18.52 | 18.51 | 19.17 | 19.87 | 20.39 | 20.98 | Upgrade
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| Machinery | - | 1,038 | 918 | 983 | 908.44 | 880.09 | Upgrade
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| Leasehold Improvements | - | 41 | 46 | 76 | 56.96 | 55.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.