Sino Hotels (Holdings) Limited (HKG:1221)
Hong Kong
· Delayed Price · Currency is HKD 1.820
0.00 (0.00%)
Mar 9, 2026, 11:42 AM HKT
Sino Hotels (Holdings) 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 | - | 39.12 | 35.95 | 75.32 | 71.77 | 65.37 | Upgrade
|
| Short-Term Investments | 1,559 | 1,441 | 1,290 | 836.28 | 767.26 | 892.22 | Upgrade
|
| Cash & Short-Term Investments | 1,559 | 1,480 | 1,326 | 911.59 | 839.03 | 957.59 | Upgrade
|
| Cash Growth | 12.03% | 11.65% | 45.45% | 8.65% | -12.38% | -0.95% | Upgrade
|
| Accounts Receivable | 4.14 | 3.07 | 4.08 | 2.85 | 3.48 | 2.3 | Upgrade
|
| Other Receivables | 24.8 | 21.31 | 29.92 | 23.85 | 12.71 | 8.62 | Upgrade
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| Receivables | 28.93 | 24.39 | 34 | 26.69 | 16.19 | 10.91 | Upgrade
|
| Inventory | 0.04 | 0.05 | 0.05 | 0.09 | 0.18 | 0.25 | Upgrade
|
| Total Current Assets | 1,588 | 1,505 | 1,360 | 938.38 | 855.39 | 968.76 | Upgrade
|
| Property, Plant & Equipment | 1,090 | 1,108 | 1,133 | 1,171 | 1,212 | 1,252 | Upgrade
|
| Long-Term Investments | 1,643 | 1,627 | 1,592 | 1,895 | 1,959 | 2,050 | Upgrade
|
| Other Long-Term Assets | - | 0.04 | 49.97 | 161.11 | 180.58 | 116.28 | Upgrade
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| Total Assets | 4,322 | 4,240 | 4,136 | 4,165 | 4,206 | 4,387 | Upgrade
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| Accounts Payable | 2.49 | 1.61 | 2.36 | 3.94 | 5.12 | 3.99 | Upgrade
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| Accrued Expenses | - | - | - | - | 3.38 | 0.17 | Upgrade
|
| Short-Term Debt | 20.57 | 28.64 | 1.38 | 1.48 | 1.27 | 1.45 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.23 | 0.23 | 0.23 | 0.2 | 0.34 | Upgrade
|
| Current Unearned Revenue | 3.24 | 3.09 | 2.94 | 2.8 | - | - | Upgrade
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| Other Current Liabilities | 19.75 | 15.98 | 14.4 | 13.97 | 4.76 | 4.9 | Upgrade
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| Total Current Liabilities | 46.18 | 49.54 | 21.3 | 22.41 | 14.72 | 10.9 | Upgrade
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| Total Liabilities | 46.18 | 49.54 | 21.3 | 22.41 | 14.72 | 10.9 | Upgrade
|
| Common Stock | 1,188 | 1,177 | 1,153 | 1,143 | 1,143 | 1,143 | Upgrade
|
| Additional Paid-In Capital | - | 693.07 | 683.02 | 677.26 | 677.26 | 677.26 | Upgrade
|
| Retained Earnings | - | 2,594 | 2,526 | 2,480 | 2,499 | 2,592 | Upgrade
|
| Comprehensive Income & Other | 3,087 | -273.55 | -248.51 | -156.51 | -127.42 | -35.1 | Upgrade
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| Shareholders' Equity | 4,275 | 4,190 | 4,114 | 4,143 | 4,192 | 4,376 | Upgrade
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| Total Liabilities & Equity | 4,322 | 4,240 | 4,136 | 4,165 | 4,206 | 4,387 | Upgrade
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| Total Debt | 20.57 | 28.64 | 1.38 | 1.48 | 1.27 | 1.51 | Upgrade
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| Net Cash (Debt) | 1,538 | 1,452 | 1,324 | 910.12 | 837.76 | 956.09 | Upgrade
|
| Net Cash Growth | 10.66% | 9.61% | 45.53% | 8.64% | -12.38% | -0.56% | Upgrade
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| Net Cash Per Share | 1.31 | 1.25 | 1.16 | 0.80 | 0.73 | 0.84 | Upgrade
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| Filing Date Shares Outstanding | 1,179 | 1,177 | 1,153 | 1,143 | 1,143 | 1,143 | Upgrade
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| Total Common Shares Outstanding | 1,179 | 1,177 | 1,153 | 1,143 | 1,143 | 1,143 | Upgrade
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| Working Capital | 1,542 | 1,455 | 1,339 | 915.97 | 840.67 | 957.86 | Upgrade
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| Book Value Per Share | 3.63 | 3.56 | 3.57 | 3.63 | 3.67 | 3.83 | Upgrade
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| Tangible Book Value | 4,275 | 4,190 | 4,114 | 4,143 | 4,192 | 4,376 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 3.56 | 3.57 | 3.63 | 3.67 | 3.83 | Upgrade
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| Buildings | - | 339.1 | 339.1 | 339.1 | 339.1 | 339.1 | Upgrade
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| Machinery | - | 134.79 | 135.84 | 133.89 | 133.81 | 131.49 | Upgrade
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| Leasehold Improvements | - | 181.85 | 169.46 | 167.84 | 167.84 | 167.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.