Sands China Ltd. (1928.HK) - Balance Sheet Statement

Home
1928.HK
Financials

19.82 (HKD) • At close October 31, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,361	790	678	861	2,471	2,676	1,239	1,284	1,283	2,535.315	2,943.424	1,948.414	2,491.284	1,040.761	908.334	417.769
Short Term Investments Numbers are in millions	0	0	0	0	35	0	0	0	0	0	0.015	0	-756.423	-1,421.145	-708.467	0
Cash and Short Term Investments Numbers are in millions	1,361	790	678	861	2,506	2,676	1,239	1,284	1,283	2,535.315	2,943.439	1,948.414	2,491.284	1,040.761	908.334	417.769
Net Receivables Numbers are in millions	222	81	116	120	400	367	237	297	451	577.637	764.396	734.191	0	291.623	295.4	287.947
Inventory Numbers are in millions	26	19	15	15	16	14	15	14	12	13.913	13.361	15.069	10.489	8.71	9.63	10.915
Other Current Assets Numbers are in millions	74	977	83	86	160	123	67	65	55	68.081	62.208	55.096	560.846	137.456	17.172	124.112
Total Current Assets Numbers are in millions	1,683	1,867	892	1,082	3,047	3,180	1,558	1,660	1,801	3,194.946	3,783.389	2,752.77	3,062.619	1,478.55	1,230.536	840.743
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,377	7,944	8,518	8,874	8,404	8,178	7,687	8,111	7,588	6,912.974	6,722.586	6,656.73	6,249.686	5,503.312	5,305.458	5,569.025
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	476	31	38	41	48	46	34	35	28	20.705	20.147	16.202	0	34.637	41.005	46.222
Goodwill and Intangible Assets Numbers are in millions	476	31	38	41	48	46	34	35	28	20.705	20.147	16.202	31.824	34.637	41.005	46.222
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-23.547	-23.91	-0.195	0.183	756.487	1,422.446	709.996	502.461
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	23.547	23.91	0.195	0.153	0.03	0.013	0.113	0.159
Other Non-Current Assets Numbers are in millions	722	720	646	551	601	654	1,368	1,377	1,355	1,218.966	939.378	-0.153	27.039	35.591	48.794	60.77
Total Non-Current Assets Numbers are in millions	8,575	8,695	9,202	9,466	9,053	8,878	9,089	9,523	8,971	8,152.645	7,682.111	6,673.115	7,065.066	6,995.999	6,105.366	6,178.637
Total Assets Numbers are in millions	10,258	10,562	10,094	10,548	12,100	12,058	10,647	11,183	10,772	11,347.591	11,465.5	10,387.479	10,127.685	8,474.549	7,335.902	7,019.38
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,181	833	980	1,171	1,358	1,381	1,089	1,094	1,429	1,608.344	1,724.343	1,503.274	1,179.875	960.226	818.471	1,988.857
Short Term Debt Numbers are in millions	1	1,949	1	21	19	10	47	20	6.078	5.817	200.554	48.916	80.372	386.75	86.685	73.744
Tax Payables Numbers are in millions	57	0	5	5	5	5	6	6	5.402	5.644	1.968	1.953	2.153	3.739	0.172	0.232
Deferred Revenue Numbers are in millions	0	0	0	-21	-19	-10	0	0	-6.078	-5.817	0	-48.916	0	0	0	0
Other Current Liabilities Numbers are in millions	190	89	113	243	540	562	461	540	12	11.461	8.2	50.869	2.153	3.739	0.172	0.232
Total Current Liabilities Numbers are in millions	1,372	2,871	1,094	1,414	1,898	1,943	1,597	1,654	1,441	1,619.805	1,933.097	1,554.143	1,262.4	1,350.715	905.328	2,062.833
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,312	8,255	7,946	7,044	5,589	5,552	4,358	4,348	3,379	3,194.369	3,022.903	3,124.014	3,328.843	2,746.451	2,732.612	3,682.028
Deferred Revenue Non-Current Numbers are in millions	-37	-45	-54	-56	-45	-50	-62	-47	-31.848	-26.504	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37	45	54	56	45	50	62	47	31.848	26.504	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	578	136	166	161	167	154	154	174	113	104.07	59.618	-3,124.014	20.67	15.016	12.57	12.663
Total Non-Current Liabilities Numbers are in millions	8,890	8,391	8,112	7,205	5,756	5,706	4,512	4,522	3,492	3,298.439	3,082.521	3,124.014	3,349.513	2,761.467	2,745.182	3,694.691
Total Liabilities Numbers are in millions	10,262	11,262	9,206	8,619	7,654	7,649	6,109	6,176	4,933	4,918.244	5,015.618	4,801.353	4,611.913	4,112.182	3,650.51	5,757.524
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	81	81	81	81	81	81	81	81	81	80.677	80.632	80.554	80.493	80.479	80.479	0
Retained Earnings Numbers are in millions	-1,766	-2,463	-884	162	2,702	2,720	2,870	3,333	4,177	4,788.489	4,040.785	3,207.449	0	2,033.788	1,353.836	1,152.415
Accumulated Other Comprehensive Income/Loss Numbers are in millions	78	80	89	101	85	64	72	95	91	75.744	60.535	0	-1,209.64	-972.552	-682.128	-411.138
Other Total Stockholders Equity Numbers are in millions	1,603	1,602	1,602	1,585	1,578	1,544	1,515	1,498	1,490	1,484.437	2,267.93	2,298.123	6,644.919	3,220.652	2,933.205	520.579
Total Shareholders Equity Numbers are in millions	-4	-700	888	1,929	4,446	4,409	4,538	5,007	5,839	6,429.347	6,449.882	5,586.126	5,515.772	4,362.367	3,685.392	1,261.856
Total Equity Numbers are in millions	-4	-700	888	1,929	4,446	4,409	4,538	5,007	5,839	6,429.347	6,449.882	5,586.126	5,515.772	4,362.367	3,685.392	1,261.856
Total Liabilities & Shareholders Equity Numbers are in millions	10,258	10,562	10,094	10,548	12,100	12,058	10,647	11,183	10,772	11,347.591	11,465.5	10,387.479	10,127.685	8,474.549	7,335.902	7,019.38

Sands China Ltd.

HKEX:1928.HK Add to watchlist

HKEX:1928.HK