Shun Ho Property Investments Limited (HKG:0219)
Hong Kong
· Delayed Price · Currency is HKD 0.690
-0.010 (-1.43%)
Mar 5, 2026, 9:09 AM HKT
HKG:0219 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 198.48 | 234.98 | 334.48 | 286.68 | 262.35 | 173.67 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 12.45 | - | Upgrade
|
| Cash & Short-Term Investments | 198.48 | 234.98 | 334.48 | 286.68 | 274.8 | 173.67 | Upgrade
|
| Cash Growth | 7.50% | -29.75% | 16.68% | 4.32% | 58.23% | 14.13% | Upgrade
|
| Accounts Receivable | 9.53 | 12.34 | 20.59 | 15.66 | 7.73 | 6.85 | Upgrade
|
| Other Receivables | 3.23 | 2.86 | 3.04 | 7.7 | 3.97 | 6.23 | Upgrade
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| Receivables | 12.76 | 15.2 | 23.63 | 23.36 | 11.71 | 13.08 | Upgrade
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| Inventory | 1.38 | 1.44 | 1.76 | 1.5 | 1.32 | 1.21 | Upgrade
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| Other Current Assets | 15.25 | 14.73 | 12.63 | 15.67 | 12.18 | 17.11 | Upgrade
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| Total Current Assets | 227.87 | 266.35 | 372.5 | 327.21 | 300 | 205.07 | Upgrade
|
| Property, Plant & Equipment | 4,607 | 4,641 | 4,799 | 4,845 | 3,972 | 3,636 | Upgrade
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| Long-Term Investments | 39.03 | 45.19 | 44.87 | 68.09 | 57.65 | 64.19 | Upgrade
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| Other Long-Term Assets | 4,508 | 4,571 | 4,685 | 4,733 | 4,793 | 5,224 | Upgrade
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| Total Assets | 9,382 | 9,524 | 9,902 | 9,973 | 9,123 | 9,130 | Upgrade
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| Accounts Payable | 4.75 | 5.29 | 4.13 | 2.61 | 5.35 | 2.95 | Upgrade
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| Accrued Expenses | 25.64 | 40.88 | 39.44 | 40.92 | 25.02 | - | Upgrade
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| Short-Term Debt | 53.24 | 129.41 | 111.17 | 28.38 | 104.8 | 143.69 | Upgrade
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| Current Portion of Long-Term Debt | 284.5 | 260.35 | 33.2 | 33.2 | 644.28 | 61.56 | Upgrade
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| Current Income Taxes Payable | 15.41 | 6.27 | 34.4 | 18.11 | 5.11 | 14.2 | Upgrade
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| Current Unearned Revenue | 9.77 | 10.74 | 7.38 | 8.28 | 34.68 | 22.92 | Upgrade
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| Other Current Liabilities | 43.29 | 31.8 | 19.49 | 63.42 | 33.35 | 44.45 | Upgrade
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| Total Current Liabilities | 436.58 | 484.74 | 249.21 | 194.91 | 852.59 | 289.76 | Upgrade
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| Long-Term Debt | 566.12 | 626.72 | 891.97 | 1,001 | - | 645.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 176.64 | 177.91 | 178.82 | 157.64 | 162.13 | 157.56 | Upgrade
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| Other Long-Term Liabilities | 9.76 | 12.22 | 22.03 | 15.03 | 21.15 | 30.16 | Upgrade
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| Total Liabilities | 1,189 | 1,302 | 1,342 | 1,369 | 1,036 | 1,123 | Upgrade
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| Common Stock | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | Upgrade
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| Retained Earnings | 5,343 | 5,481 | 5,771 | 5,844 | 5,361 | 5,293 | Upgrade
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| Treasury Stock | -12.27 | -12.27 | -12.27 | -12.27 | -12.27 | -12.27 | Upgrade
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| Comprehensive Income & Other | 554.9 | 473.11 | 493.57 | 464.61 | 560.13 | 567.46 | Upgrade
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| Total Common Equity | 6,970 | 7,026 | 7,337 | 7,381 | 6,994 | 6,933 | Upgrade
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| Minority Interest | 1,223 | 1,196 | 1,223 | 1,223 | 1,093 | 1,074 | Upgrade
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| Shareholders' Equity | 8,193 | 8,223 | 8,560 | 8,604 | 8,087 | 8,007 | Upgrade
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| Total Liabilities & Equity | 9,382 | 9,524 | 9,902 | 9,973 | 9,123 | 9,130 | Upgrade
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| Total Debt | 903.86 | 1,016 | 1,036 | 1,063 | 749.07 | 850.48 | Upgrade
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| Net Cash (Debt) | -705.38 | -781.5 | -701.86 | -775.99 | -474.27 | -676.81 | Upgrade
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| Net Cash Per Share | -1.38 | -1.53 | -1.37 | -1.52 | -0.93 | -1.32 | Upgrade
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| Filing Date Shares Outstanding | 511.61 | 511.61 | 511.61 | 511.61 | 511.61 | 511.61 | Upgrade
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| Total Common Shares Outstanding | 511.61 | 511.61 | 511.61 | 511.61 | 511.61 | 511.61 | Upgrade
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| Working Capital | -208.72 | -218.4 | 123.29 | 132.3 | -552.59 | -84.69 | Upgrade
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| Book Value Per Share | 13.62 | 13.73 | 14.34 | 14.43 | 13.67 | 13.55 | Upgrade
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| Tangible Book Value | 6,970 | 7,026 | 7,337 | 7,381 | 6,994 | 6,933 | Upgrade
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| Tangible Book Value Per Share | 13.62 | 13.73 | 14.34 | 14.43 | 13.67 | 13.55 | Upgrade
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| Land | - | 174.09 | 174.76 | 173.18 | 176.49 | 177.95 | Upgrade
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| Machinery | - | 166.41 | 162.08 | 130.75 | 140.56 | 136.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.