1957 & Co. (Hospitality) Limited (HKG:8495)
Hong Kong
· Delayed Price · Currency is HKD 0.290
0.00 (0.00%)
Apr 2, 2026, 1:12 PM HKT
1957 & Co. (Hospitality) 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 | 53.81 | 53.08 | 64.77 | 54.18 | 94.38 | Upgrade
|
| Short-Term Investments | - | 11.15 | 14.09 | 10.1 | 4.41 | Upgrade
|
| Cash & Short-Term Investments | 53.81 | 64.23 | 78.86 | 64.27 | 98.79 | Upgrade
|
| Cash Growth | -16.22% | -18.55% | 22.70% | -34.94% | 43.48% | Upgrade
|
| Accounts Receivable | 8.25 | 7.49 | 8.88 | 8.62 | 6.61 | Upgrade
|
| Other Receivables | 1.14 | 4.04 | 1.85 | 5.27 | 1.21 | Upgrade
|
| Receivables | 9.39 | 11.53 | 10.73 | 13.89 | 7.83 | Upgrade
|
| Inventory | 3.17 | 3.24 | 2.64 | 2.36 | 2.39 | Upgrade
|
| Prepaid Expenses | 13.41 | 4.89 | 2.32 | 4.64 | 2.19 | Upgrade
|
| Other Current Assets | 3.1 | 3.04 | 5.08 | 9.06 | 7.04 | Upgrade
|
| Total Current Assets | 82.88 | 86.92 | 99.62 | 94.22 | 118.23 | Upgrade
|
| Property, Plant & Equipment | 122.21 | 175.04 | 198.94 | 93.33 | 70.47 | Upgrade
|
| Long-Term Investments | 4.83 | 2.96 | - | 0.44 | 2.11 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.62 | 0.74 | 0.86 | 0.98 | Upgrade
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| Long-Term Deferred Tax Assets | 15.93 | 16.94 | 14.68 | 10.51 | 10.76 | Upgrade
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| Other Long-Term Assets | 23.51 | 22.57 | 19.05 | 52.16 | 3.44 | Upgrade
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| Total Assets | 249.86 | 305.04 | 333.04 | 251.52 | 205.98 | Upgrade
|
| Accounts Payable | 17.78 | 21.2 | 22.44 | 19.54 | 21.41 | Upgrade
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| Accrued Expenses | 24.24 | 19.72 | 21.44 | 21.47 | 24.19 | Upgrade
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| Short-Term Debt | 28.54 | 39.46 | 51.02 | 40.77 | 13.43 | Upgrade
|
| Current Portion of Leases | 50.59 | 54.2 | 59.76 | 41.8 | 49.05 | Upgrade
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| Current Income Taxes Payable | 0.05 | 0.86 | 3.51 | 0.05 | 2.04 | Upgrade
|
| Current Unearned Revenue | 0.84 | 2.6 | 2.2 | 0.77 | 1.2 | Upgrade
|
| Other Current Liabilities | 1.75 | 6.03 | 4.82 | 18.01 | 3.02 | Upgrade
|
| Total Current Liabilities | 123.79 | 144.06 | 165.18 | 142.4 | 114.33 | Upgrade
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| Long-Term Leases | 50.94 | 80.35 | 86.64 | 31.23 | 18.28 | Upgrade
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| Other Long-Term Liabilities | 9.8 | 9.79 | 9.87 | 2.12 | 0.5 | Upgrade
|
| Total Liabilities | 184.53 | 234.19 | 261.69 | 175.74 | 133.11 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | Upgrade
|
| Retained Earnings | -41.31 | -40.3 | -39.14 | -32.89 | -32.36 | Upgrade
|
| Comprehensive Income & Other | -3.45 | -3.61 | -3.49 | -3.41 | -3.01 | Upgrade
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| Total Common Equity | 56.26 | 57.11 | 58.39 | 64.72 | 65.65 | Upgrade
|
| Minority Interest | 9.07 | 13.74 | 12.95 | 11.07 | 7.22 | Upgrade
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| Shareholders' Equity | 65.33 | 70.84 | 71.34 | 75.78 | 72.87 | Upgrade
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| Total Liabilities & Equity | 249.86 | 305.04 | 333.04 | 251.52 | 205.98 | Upgrade
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| Total Debt | 130.07 | 174 | 197.41 | 113.79 | 80.77 | Upgrade
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| Net Cash (Debt) | -76.26 | -109.77 | -118.56 | -49.52 | 18.02 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.29 | -0.31 | -0.13 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 384 | 384 | 384 | 384 | 384 | Upgrade
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| Total Common Shares Outstanding | 384 | 384 | 384 | 384 | 384 | Upgrade
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| Working Capital | -40.91 | -57.14 | -65.56 | -48.18 | 3.9 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | Upgrade
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| Tangible Book Value | 55.76 | 56.49 | 57.65 | 63.85 | 64.67 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | Upgrade
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| Machinery | - | 41.77 | 42.73 | 32.16 | 30.89 | Upgrade
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| Leasehold Improvements | - | 145.31 | 139.05 | 115.1 | 117.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.