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

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1928.HK
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19.82 (HKD) • At close October 31, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,787	1,361	1,228	790	766	678	861	861	1,592	2,471	1,785	2,676	1,063	1,239	781	1,284	656.162	1,283	1,955.421	2,535.315	1,507.785	2,943.424	1,639.043	1,948.414	1,360.34	2,491.284	1,543.185	1,040.761	698.804	908.334
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	73	35	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	-782.106	-756.423	-1,033.964	-1,421.145	173.461	-708.467
Cash and Short Term Investments Numbers are in millions	1,787	1,361	1,228	790	766	678	861	861	1,665	2,506	1,785	2,676	1,063	1,239	781	1,284	656.162	1,283	1,955.421	2,535.315	1,507.785	2,943.439	1,639.043	1,948.414	1,360.34	2,491.284	1,543.185	1,040.761	872.265	908.334
Net Receivables Numbers are in millions	160	222	151	81	52	116	92	120	229	400	308	367	253	237	193	297	343.207	451	454.403	577.637	602.902	764.396	736.234	734.191	696.921	0	309.589	291.623	0	295.4
Inventory Numbers are in millions	26	26	21	19	16	15	15	15	16	16	14	14	14	15	15	14	11.143	12	11.976	13.913	13.561	13.361	13.636	15.069	13.971	10.489	9.153	8.71	8.307	9.63
Other Current Assets Numbers are in millions	73	74	62	977	82	83	82	86	155	160	123	123	79	67	77	65	69.292	55	86.753	68.081	83.641	62.208	81.072	55.096	3.906	560.846	167.642	137.456	282.803	17.172
Total Current Assets Numbers are in millions	2,046	1,683	1,462	1,867	916	892	1,050	1,082	1,992	3,047	2,230	3,180	1,409	1,558	1,066	1,660	1,079.804	1,801	2,508.553	3,194.946	2,207.889	3,783.389	2,469.985	2,752.77	2,075.138	3,062.619	2,029.569	1,478.55	1,163.375	1,230.536
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,324	7,377	7,570	7,944	8,164	8,518	8,743	8,874	8,684	8,404	8,103	8,178	8,190	7,687	7,809	8,111	7,878.13	7,588	7,204.694	6,912.974	6,850.706	6,722.586	6,634.725	6,656.73	6,535.596	6,249.686	5,748.197	5,503.312	5,414.194	5,305.458
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	0	0	0
Intangible Assets Numbers are in millions	453	476	498	31	34	38	42	41	46	48	46	46	37	34	35	35	29.338	28	23.117	20.705	22.023	20.147	14.141	16.202	15.13	0	30.784	34.637	38.05	41.005
Goodwill and Intangible Assets Numbers are in millions	453	476	498	31	34	38	42	41	46	48	46	46	37	34	35	35	29.338	28	23.117	20.705	22.023	20.147	14.141	16.202	15.13	31.824	30.784	34.637	38.05	41.005
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.927	-23.547	-37.7	-23.91	-0.058	-0.195	0.132	0.183	782.107	756.487	1,034.309	1,422.446	-173.347	709.996
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.927	23.547	37.7	23.91	0.058	0.195	0.15	0.153	0.061	0.03	0.031	0.013	0.096	0.113
Other Non-Current Assets Numbers are in millions	732	722	737	720	667	646	580	551	613	601	713	654	709	1,368	1,353	1,377	1,400.078	1,355	1,291.217	1,218.966	958.345	939.378	956.709	-0.153	31.59	27.039	29.897	35.591	1,008.393	48.794
Total Non-Current Assets Numbers are in millions	8,509	8,575	8,805	8,695	8,865	9,202	9,365	9,466	9,343	9,053	8,862	8,878	8,936	9,089	9,197	9,523	9,307.546	8,971	8,519.028	8,152.645	7,831.074	7,682.111	7,605.857	6,673.115	7,364.484	7,065.066	6,843.218	6,995.999	6,287.386	6,105.366
Total Assets Numbers are in millions	10,555	10,258	10,267	10,562	9,781	10,094	10,415	10,548	11,335	12,100	11,092	12,058	10,345	10,647	10,263	11,183	10,387.35	10,772	11,027.581	11,347.591	10,038.963	11,465.5	10,075.842	10,387.479	9,439.622	10,127.685	8,872.787	8,474.549	7,450.761	7,335.902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,191	1,181	1,069	833	759	980	951	1,171	950	1,358	1,286	1,381	810	1,089	1,560	1,622	1,508.989	1,429	1,395.361	1,608.344	1,531.608	1,724.343	1,626.709	1,503.274	1,368.13	1,179.875	865.475	960.226	860.99	818.471
Short Term Debt Numbers are in millions	0	1	14	1,949	1	1	1	21	19	19	18	10	73	47	34	20	59.705	6.078	5.769	5.817	6.08	200.554	28.552	48.916	47.845	80.372	676.363	386.75	306.662	86.685
Tax Payables Numbers are in millions	0	57	2	0	3	5	3	5	2	5	2	5	3	6	3	6	2.785	5.402	2.91	5.644	2.697	1.968	1.018	1.953	1.266	2.153	1.277	3.739	0.242	0.172
Deferred Revenue Numbers are in millions	0	0	-14	0	0	0	0	-21	-19	-19	-18	-10	0	0	0	0	0	-6.078	-5.769	-5.817	-6.08	0	-28.552	-48.916	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	126	190	115	89	84	113	184	243	441	540	599	562	1,018	461	8	12	7.83	12	1,049.859	11.461	8.777	8.2	29.57	50.869	1.266	2.153	1.277	3.739	0.242	0.172
Total Current Liabilities Numbers are in millions	1,317	1,372	1,184	2,871	844	1,094	1,136	1,414	1,391	1,898	1,885	1,943	1,901	1,597	1,602	1,654	1,576.524	1,441	2,445.22	1,619.805	1,540.385	1,933.097	1,656.279	1,554.143	1,417.241	1,262.4	1,543.115	1,350.715	1,167.894	905.328
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,000	8,312	9,023	8,255	8,643	7,946	7,553	7,044	7,054	5,589	5,602	5,552	4,782	4,358	4,865	4,348	4,325.784	3,379	3,368.866	3,194.369	3,186.855	3,022.903	3,218.785	3,124.014	3,221.532	3,328.843	2,404.005	2,746.451	2,324.213	2,732.612
Deferred Revenue Non-Current Numbers are in millions	0	-37	-40	-45	-50	-54	-57	-56	-42	-45	-42	-50	-57	-62	-56	-47	-34.994	-31.848	-26.807	-26.504	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	37	40	45	50	54	57	56	42	45	42	50	57	62	56	47	34.994	31.848	26.807	26.504	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	711	578	586	136	164	166	164	161	161	167	149	154	161	154	189	174	161.554	113	107.137	104.07	69.477	59.618	49.834	-3,124.014	28.44	20.67	16.297	15.016	14.794	12.57
Total Non-Current Liabilities Numbers are in millions	8,711	8,890	9,609	8,391	8,807	8,112	7,717	7,205	7,215	5,756	5,751	5,706	4,943	4,512	5,054	4,522	4,487.338	3,492	3,476.003	3,298.439	3,256.332	3,082.521	3,268.619	3,124.014	3,249.972	3,349.513	2,420.302	2,761.467	2,339.007	2,745.182
Total Liabilities Numbers are in millions	10,028	10,262	10,793	11,262	9,651	9,206	8,853	8,619	8,606	7,654	7,636	7,649	6,844	6,109	6,656	6,176	6,063.862	4,933	5,921.223	4,918.244	4,796.717	5,015.618	4,924.898	4,801.353	4,667.213	4,611.913	3,963.417	4,112.182	3,506.901	3,650.51
Equity:
Preferred Stock 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	0	0	0
Common Stock Numbers are in millions	81	81	81	81	81	81	81	81	81	81	81	81	81	81	81	81	80.701	81	80.689	80.677	80.659	80.632	80.575	80.554	80.512	80.493	80.487	80.479	80.479	80.479
Retained Earnings Numbers are in millions	-1,213	-1,766	-2,285	-2,463	-1,641	-884	-218	162	964	2,702	1,734	2,720	1,821	2,870	1,944	3,333	2,658.492	4,177	3,451.326	4,788.489	3,611.201	4,040.785	2,766.398	3,207.449	2,405.138	0	2,573.329	2,033.788	0	1,353.836
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56	78	75	80	88	89	97	101	103	85	70	64	56	72	76	95	90.925	91	85.745	75.744	72.517	60.535	58.963	0	0	-1,209.64	0	-972.552	0	-682.128
Other Total Stockholders Equity Numbers are in millions	1,603	1,603	1,603	1,602	1,602	1,602	1,602	1,585	1,581	1,578	1,571	1,544	1,543	1,515	1,506	1,498	1,493.37	1,490	1,488.598	1,484.437	1,477.869	2,267.93	2,245.008	2,298.123	2,286.759	6,644.919	2,255.554	3,220.652	3,863.381	2,933.205
Total Shareholders Equity Numbers are in millions	527	-4	-526	-700	130	888	1,562	1,929	2,729	4,446	3,456	4,409	3,501	4,538	3,607	5,007	4,323.488	5,839	5,106.358	6,429.347	5,242.246	6,449.882	5,150.944	5,586.126	4,772.409	5,515.772	4,909.37	4,362.367	3,943.86	3,685.392
Total Equity Numbers are in millions	527	-4	-526	-700	130	888	1,562	1,929	2,729	4,446	3,456	4,409	3,501	4,538	3,607	5,007	4,323.488	5,839	5,106.358	6,429.347	5,242.246	6,449.882	5,150.944	5,586.126	4,772.409	5,515.772	4,909.37	4,362.367	3,943.86	3,685.392
Total Liabilities & Shareholders Equity Numbers are in millions	10,555	10,258	10,267	10,562	9,781	10,094	10,415	10,548	11,335	12,100	11,092	12,058	10,345	10,647	10,263	11,183	10,387.35	10,772	11,027.581	11,347.591	10,038.963	11,465.5	10,075.842	10,387.479	9,439.622	10,127.685	8,872.787	8,474.549	7,450.761	7,335.902

Sands China Ltd.

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