Sands China Ltd.
HKEX:1928.HK
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
| 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
| 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
| 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
| 222 | 81 | 116 | 120 | 400 | 367 | 237 | 297 | 451 | 577.637 | 764.396 | 734.191 | 0 | 291.623 | 295.4 | 287.947 |
Inventory
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | -21 | -19 | -10 | 0 | 0 | -6.078 | -5.817 | 0 | -48.916 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 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
| 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
| 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
| -37 | -45 | -54 | -56 | -45 | -50 | -62 | -47 | -31.848 | -26.504 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 37 | 45 | 54 | 56 | 45 | 50 | 62 | 47 | 31.848 | 26.504 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 80.677 | 80.632 | 80.554 | 80.493 | 80.479 | 80.479 | 0 |
Retained Earnings
| -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
| 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
| 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
| -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
| -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
| 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 |