Sino Hotels (Holdings) Limited (1221.HK)

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1221.HK
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1.4 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,248.134	911.594	839.03	954.453	966.819	1,203.87	1,166.725	60.035	820.862	673.307	428.632	188.673	24.553	27.002	36.653	31.042	37.737	43.747	25.805	23.27	35.237	16.56	15.396	18.75	14.436	0	0
Short Term Investments Numbers are in millions	77.734	836.275	767.263	3.142	892.006	1,175.17	1,136.989	814.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,325.868	911.594	839.03	957.594	966.819	1,203.87	1,166.725	60.035	820.862	673.307	428.632	188.673	24.553	27.002	36.653	31.042	37.737	43.747	25.805	23.27	35.237	16.56	15.396	18.75	14.436	0	0
Net Receivables Numbers are in millions	4.084	26.693	16.185	2.297	1.019	7.049	6.223	6.705	5.653	5.836	0	0	126.43	0	226.108	239.308	234.65	0	0	0	298.027	0	0	0	238.841	0	0
Inventory Numbers are in millions	0.052	0.091	0.177	0.25	0.321	0.323	0.536	0.465	0.536	0.564	0.543	0.829	0.756	0.789	0.666	0.599	0.504	0.424	0.447	0.419	0.509	0.701	0	1.673	1.684	0	0
Other Current Assets Numbers are in millions	29.919	0	0	8.618	104.461	121.641	129.295	118.788	91.553	71.73	0	0	0	0	66.654	22.218	22.218	22.218	22.218	302.887	0.001	290.294	417.812	7.5	28.443	250.975	0
Total Current Assets Numbers are in millions	1,359.923	938.378	855.393	968.759	1,072.62	1,332.883	1,302.779	1,004.38	918.603	751.437	531.322	350.04	151.739	276.134	307.864	293.167	295.109	296.173	353.124	326.577	333.773	307.556	434.166	274.289	283.404	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,139.032	1,172.87	1,212.057	1,253.173	1,294.051	1,289.95	1,279.734	1,326.293	1,362.566	1,390.299	1,411.79	1,434.22	1,469.099	1,502.897	335.135	344.973	351.714	347.917	357.601	1,961.455	1,959.224	1,959.657	1,960.421	1,955.687	1,955.238	1,953.517	1,954.028
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,636.575	1,895.402	1,958.646	2,050.147	2,036.163	2,185.077	2,106.331	2,393.093	1,779	1,924.19	1,942.093	1,994.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	158.802	180.246	115.176	0	0	0	0	0	0	0	0	1,864.697	2,194.02	3,241.156	2,876.698	3,015.906	3,059.669	3,031.358	1,889.624	1,633.275	1,582.076	1,556.241	2,249.865	2,272.128	-1,953.517	-1,954.028
Total Non-Current Assets Numbers are in millions	2,775.607	3,227.074	3,350.949	3,418.497	3,330.214	3,475.027	3,386.064	3,719.387	3,141.566	3,314.489	3,353.884	3,429.008	3,333.797	3,696.918	3,576.29	3,221.671	3,367.62	3,407.586	3,388.959	3,851.08	3,592.498	3,541.733	3,516.663	4,205.552	4,227.366	0	0
Total Assets Numbers are in millions	4,135.53	4,165.452	4,206.342	4,387.256	4,402.834	4,807.91	4,688.843	4,723.767	4,060.169	4,065.926	3,885.205	3,779.048	3,485.536	3,973.052	3,884.154	3,514.838	3,662.729	3,703.759	3,742.083	4,177.657	3,926.271	3,849.289	3,950.829	4,479.84	4,510.77	4,190.591	4,124.008
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.355	3.941	5.117	3.988	10.75	9.885	9.976	8.461	10.755	5.858	8.484	7.647	19.416	25.438	11.535	9.748	30.838	16.468	19.509	14.203	8.579	9.301	14.125	17.791	29.497	2.236	0
Short Term Debt Numbers are in millions	0	0	0	0.061	2.701	0	2.066	0	0	1.246	0	0	40.737	42.713	56.713	96.968	56.17	56.246	94.17	82.419	218.033	184.245	184.669	526.304	263.491	262.65	0
Tax Payables Numbers are in millions	0.233	0.226	0.197	0.338	0.248	12.589	16.258	13.943	12.115	14.086	19.904	28.705	28.853	16.945	10.364	8.864	13.779	5.828	2.076	12.232	6.321	0.713	1.63	0	0.011	0	0
Deferred Revenue Numbers are in millions	2.94	2.8	-1.268	-0.061	-0.33	3.824	-2.066	-1.524	0	-1.246	-1.604	-0.836	28.853	0	0	8.864	13.779	5.828	2.076	12.232	6.321	0.713	1.63	0	0.011	0	0
Other Current Liabilities Numbers are in millions	15.774	15.441	9.404	6.511	14.929	25.868	20.396	19.487	18.271	15.683	16.029	13.538	2.689	0	0	0.064	0.07	0	0	0.088	0.093	0.149	16.78	11.855	0	-250.56	341.062
Total Current Liabilities Numbers are in millions	21.302	22.408	14.719	10.898	28.826	52.167	48.696	41.891	41.141	36.873	44.416	49.89	91.696	85.097	78.613	115.645	100.856	78.541	115.755	108.942	233.027	194.408	217.205	555.95	292.999	14.326	341.062
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.061	0	0	0	0	0	0	0	0.78	580.604	683.251	678.806	723.628	784.085	1,140.893	1,150.053	1,053.359	1,087.227	1,206.029	1,130.986	1,426.109	1,362.338	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-3.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	3.632	3.632	3.422	4.743	6.098	6.427	6.684	6.779	7.091	6.78	6.169	5.399	4.455	2.929	1.973	1.936	2.028	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	839.239
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	3.693	3.632	3.422	4.743	6.098	6.427	6.684	6.779	7.87	587.384	689.42	684.204	728.084	787.013	1,142.866	1,151.989	1,055.387	1,087.227	1,206.029	1,130.986	1,426.109	1,256.138	839.239
Total Liabilities Numbers are in millions	21.302	22.408	14.719	10.898	32.519	55.799	52.118	46.634	47.239	43.3	51.1	56.668	99.566	672.481	768.032	799.849	828.94	865.555	1,258.621	1,260.932	1,288.414	1,281.635	1,423.234	1,686.936	1,719.108	1,270.464	1,180.301
Equity:
Preferred Stock Numbers are in millions	0	3,747.361	3,766.848	3,859.266	4,692.259	6,218.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,153.303	1,142.662	1,142.662	1,142.662	1,142.662	1,119.806	1,089.181	1,059.732	1,029.406	995.834	964.922	948.519	931.341	903.307	880.506	865.289	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,991.361	2,479.627	2,499.114	2,591.532	2,686.867	2,211.038	1,973.632	1,778.504	1,600.592	1,435.045	1,231.08	996.565	755.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	286.545	395.683	424.776	517.092	-321.944	-846.941	-814.818	-763.03	-717.6	-673.193	-633.034	-594.113	-556.12	-517.432	-132.678	-115.275	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	683.019	677.264	-2,537.392	-2,629.81	-4,014.995	634.926	564.439	500.375	449.853	405.395	360.751	334.548	308.327	1,876.529	-1,107.524	213.841	2,833.789	2,838.204	135.997	2,916.725	2,637.858	2,567.654	2,527.595	2,792.904	2,791.663	2,920.128	2,943.707
Total Shareholders Equity Numbers are in millions	4,114.228	4,143.044	4,191.623	4,376.358	4,370.315	4,752.111	4,636.725	4,677.133	4,012.93	4,022.626	3,834.105	3,722.38	3,385.97	3,300.571	3,116.122	2,714.989	2,833.789	2,838.204	2,483.462	2,916.725	2,637.858	2,567.654	2,527.595	2,792.904	2,791.663	2,920.128	2,943.707
Total Equity Numbers are in millions	4,114.228	4,143.044	4,191.623	4,376.358	4,370.315	4,752.111	4,636.725	4,677.133	4,012.93	4,022.626	3,834.105	3,722.38	3,385.97	3,300.571	3,116.122	2,714.989	2,833.789	2,838.204	2,483.462	2,916.725	2,637.858	2,567.654	2,527.595	2,792.904	2,791.663	2,920.128	2,943.707
Total Liabilities & Shareholders Equity Numbers are in millions	4,135.53	4,165.452	4,206.342	4,387.256	4,402.834	4,807.91	4,688.843	4,723.767	4,060.169	4,065.926	3,885.205	3,779.048	3,485.536	3,973.052	3,884.154	3,514.838	3,662.729	3,703.759	3,742.083	4,177.657	3,926.271	3,849.289	3,950.829	4,479.84	4,510.77	4,190.591	4,124.008

Sino Hotels (Holdings) Limited

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