1957 & Co. (Hospitality) Limited
HKEX:8495.HK
0.163 (HKD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 69.842 | 54.175 | 94.381 | 64.712 | 39.716 | 41.379 | 56.424 | 23.906 | 28.021 |
| Short Term Investments
| 14.091 | 10.095 | 4.405 | 4.136 | 3.228 | 2.874 | 2.882 | 2.223 | 1.89 |
| Cash and Short Term Investments
| 69.842 | 54.175 | 94.381 | 64.712 | 39.716 | 41.379 | 56.424 | 23.906 | 28.021 |
| Net Receivables
| 10.728 | 13.891 | 7.825 | 7.863 | 6.949 | 6.613 | 5.26 | 5.315 | 8.02 |
| Inventory
| 2.637 | 2.357 | 2.394 | 2.354 | 2.09 | 2.294 | 1.676 | 1.096 | 1.386 |
| Other Current Assets
| 16.414 | 14.73 | 6.592 | 5.807 | 5.827 | 23.41 | 23.292 | 16.151 | 12.557 |
| Total Current Assets
| 99.621 | 94.216 | 118.228 | 87.771 | 65.966 | 67.083 | 81.392 | 41.153 | 41.964 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 198.941 | 133.179 | 70.468 | 117.522 | 202.735 | 199.997 | 243.412 | 152.353 | 154.867 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.742 | 0.862 | 0.984 | 1.2 | 1.416 | 1.632 | 1.848 | 1.23 | 0.793 |
| Goodwill and Intangible Assets
| 0.742 | 0.862 | 0.984 | 1.2 | 1.416 | 1.632 | 1.848 | 1.23 | 0.793 |
| Long Term Investments
| 0 | 0.438 | 2.105 | 2.935 | 3.808 | 3.117 | 0.028 | 0.036 | 2.828 |
| Tax Assets
| 14.681 | 10.51 | 10.756 | 12.201 | 9.788 | 9.114 | 9.113 | 7.675 | 6.725 |
| Other Non-Current Assets
| 19.05 | 12.318 | 3.439 | 0 | 0 | 0 | 16.325 | 0.551 | 0.19 |
| Total Non-Current Assets
| 233.414 | 157.307 | 87.752 | 133.858 | 217.747 | 213.86 | 270.726 | 161.845 | 165.403 |
| Total Assets
| 333.035 | 251.523 | 205.98 | 221.629 | 283.713 | 280.943 | 352.118 | 202.998 | 207.367 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 22.444 | 19.539 | 21.406 | 16.77 | 13.92 | 14.554 | 13.499 | 9.148 | 9.431 |
| Short Term Debt
| 103.172 | 82.565 | 62.485 | 77.011 | 87.729 | 72.405 | 91.264 | 49.361 | 45.765 |
| Tax Payables
| 3.505 | 0.046 | 2.038 | 0.448 | 0.576 | 0.151 | 2.229 | 0.566 | 2.305 |
| Deferred Revenue
| 2.196 | 0.77 | 1.196 | 0.8 | 1.519 | 1.681 | 19.212 | 14.163 | 48.107 |
| Other Current Liabilities
| 38.923 | 39.526 | 29.246 | 19.952 | 18.296 | 23.368 | 0.797 | 0.411 | 0.453 |
| Total Current Liabilities
| 166.735 | 142.4 | 114.333 | 114.533 | 121.464 | 112.008 | 124.772 | 73.083 | 103.756 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 86.64 | 31.226 | 18.28 | 50.722 | 87.574 | 86.933 | 136.337 | 82.084 | 80.117 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.036 | -0.045 | -0.016 | -1.129 | -1.131 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.036 | 0.045 | 0.016 | 0.025 | 0.029 |
| Other Non-Current Liabilities
| 8.316 | 2.116 | 0.5 | 0 | 0.036 | 0.045 | 0.016 | 1.129 | 1.131 |
| Total Non-Current Liabilities
| 94.956 | 33.342 | 18.78 | 50.722 | 87.61 | 86.978 | 136.353 | 82.109 | 80.146 |
| Total Liabilities
| 261.691 | 175.742 | 133.113 | 165.255 | 209.074 | 198.986 | 261.125 | 155.192 | 183.902 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 3.409 | 3.008 | 3.169 | 3.596 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.032 | 0.032 | 0 | 0 |
| Retained Earnings
| -39.139 | -32.893 | -32.36 | -45.525 | -32.616 | -18.427 | -12.807 | -1.713 | -0.572 |
| Accumulated Other Comprehensive Income/Loss
| -3.489 | -3.409 | -3.008 | -3.169 | -3.596 | -226.051 | -158.018 | -125.047 | -92.749 |
| Other Total Stockholders Equity
| 100.98 | 97.571 | 97.972 | 97.811 | 97.384 | 309.414 | 241.806 | 168.547 | 113.798 |
| Total Shareholders Equity
| 58.39 | 64.716 | 65.65 | 52.324 | 64.806 | 64.968 | 71.013 | 41.787 | 20.477 |
| Total Equity
| 71.344 | 75.781 | 72.867 | 56.374 | 74.639 | 81.957 | 90.993 | 47.806 | 23.465 |
| Total Liabilities & Shareholders Equity
| 333.035 | 251.523 | 205.98 | 221.629 | 283.713 | 280.943 | 352.118 | 202.998 | 207.367 |