1957 & Co. (Hospitality) Limited (8495.HK) - Quarterly Balance Statement

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8495.HK
Financials

0.163 (HKD) • At close September 11, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.385	69.842	-47.445	47.445	-64.27	54.175	67.818	-98.786	94.381	79.51	-68.848	64.712	51.558	-42.944	39.716	48.201	-44.253	41.379	38.223	-59.306	56.424	8.203	-26.129
Short Term Investments Numbers are in millions	0	14.091	94.89	0	128.54	10.095	0	197.572	4.405	0	137.696	4.136	0	85.888	3.228	0	88.506	2.874	0	118.612	2.882	0	52.258
Cash and Short Term Investments Numbers are in millions	64.385	69.842	47.445	47.445	64.27	54.175	67.818	98.786	94.381	79.51	68.848	64.712	51.558	42.944	39.716	48.201	44.253	41.379	38.223	59.306	56.424	8.203	26.129
Net Receivables Numbers are in millions	9.853	10.728	0	9.187	0	13.891	8.489	0	7.825	8.459	0	7.863	7.14	0	6.949	13.488	0	4.855	4.801	0	3.512	0	0
Inventory Numbers are in millions	2.578	2.637	0	2.34	0	2.357	2.181	0	2.394	2.262	0	2.354	1.995	0	2.09	1.928	0	2.294	2.174	0	1.676	1.213	0
Other Current Assets Numbers are in millions	19.153	16.414	0	16.812	0	14.73	34.937	0	21.453	24.236	0	20.705	19.843	0	24.16	26.556	0	23.41	23.113	0	23.292	18.973	0
Total Current Assets Numbers are in millions	95.969	99.621	47.445	80.836	64.27	94.216	104.936	98.786	118.228	106.008	68.848	87.771	73.396	42.944	65.966	76.685	44.253	67.083	63.51	59.306	81.392	28.389	26.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171.973	198.941	0	204.83	0	133.179	49.486	0	70.468	88.863	0	117.522	156.418	0	202.735	200.368	0	199.997	232.287	0	243.412	160.079	0
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
Intangible Assets Numbers are in millions	0	0.742	0	0.802	0	0.862	0.875	0	0.984	1.091	0	1.2	1.308	0	1.416	1.524	0	1.632	1.74	0	1.848	1.212	0
Goodwill and Intangible Assets Numbers are in millions	0.682	0.742	0	0.802	0	0.862	0.875	0	0.984	1.091	0	1.2	1.308	0	1.416	1.524	0	1.632	1.74	0	1.848	1.212	0
Long Term Investments Numbers are in millions	2.332	0	0	0	0	0.438	1.286	0	2.105	2.771	0	2.935	3.078	0	3.808	2.849	0	3.117	3.865	0	0.028	0	0
Tax Assets Numbers are in millions	15.405	14.681	0	12.775	0	10.51	10.756	0	10.756	12.201	0	12.201	9.788	0	9.788	9.114	0	9.114	9.113	0	9.113	8.246	0
Other Non-Current Assets Numbers are in millions	16.966	19.05	-47.445	25.521	-64.27	12.318	9.83	-98.786	3.439	0	-68.848	0	0	-42.944	0	0	-44.253	0	0	-59.306	16.325	6.894	-26.129
Total Non-Current Assets Numbers are in millions	207.358	233.414	-47.445	243.928	-64.27	157.307	72.233	-98.786	87.752	104.926	-68.848	133.858	170.592	-42.944	217.747	213.855	-44.253	213.86	247.005	-59.306	270.726	176.431	-26.129
Total Assets Numbers are in millions	303.327	333.035	0	324.764	0	251.523	177.169	0	205.98	210.934	0	221.629	243.988	0	283.713	290.54	0	280.943	310.515	0	352.118	204.82	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.823	22.444	0	20.324	0	19.539	19.639	0	21.406	21.064	0	16.77	17.84	0	13.92	13.871	0	14.554	23.312	0	13.499	10.93	0
Short Term Debt Numbers are in millions	86.849	103.172	0	98.473	0	82.565	55.692	0	62.485	70.431	0	77.011	76.195	0	87.729	76.144	0	72.405	83.626	0	91.264	45.465	0
Tax Payables Numbers are in millions	4.374	3.505	0	0.448	0	0.046	2.394	0	2.038	1.508	0	0.448	0	0	0.576	0.5	0	0.151	2.797	0	2.229	0.825	0
Deferred Revenue Numbers are in millions	2.504	2.196	0	1.627	0	0.77	1.247	0	1.196	1.218	0	0.8	1.554	0	1.519	2.051	0	0	15.772	0	19.212	13.725	0
Other Current Liabilities Numbers are in millions	38.503	38.923	0	34.538	0	39.526	32.05	0	29.246	21.153	0	19.952	21.532	0	18.296	19.833	0	25.049	1.59	0	0.797	0.784	0
Total Current Liabilities Numbers are in millions	148.679	166.735	0	154.962	0	142.4	108.628	0	114.333	113.866	0	114.533	117.121	0	121.464	111.899	0	112.008	124.3	0	124.772	70.904	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	86.64	0	99.95	0	31.226	4.047	0	18.28	31.347	0	50.722	59.801	0	87.574	81.646	0	86.933	104.922	0	136.337	93.281	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	0	-0.036	-0.045	0	-0.045	-0.016	0	-0.016	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0.036	0.045	0	0.045	0.016	0	0.016	0	0
Other Non-Current Liabilities Numbers are in millions	85.442	8.316	0	7.224	0	2.116	0.5	0	0.5	0	0	0	0.036	0	0.036	0.045	0	0.045	0.016	0	0.016	0	0
Total Non-Current Liabilities Numbers are in millions	85.442	94.956	0	107.174	0	33.342	4.547	0	18.78	31.347	0	50.722	59.837	0	87.61	81.691	0	86.978	104.938	0	136.353	93.281	0
Total Liabilities Numbers are in millions	234.121	261.691	0	262.136	0	175.742	113.175	0	133.113	145.213	0	165.255	176.958	0	209.074	193.59	0	198.986	229.238	0	261.125	164.185	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	3.542	0	3.409	3.171	0	3.008	2.657	0	0	0	0	0	0	0	0	3.028	0	0	0	0
Common Stock Numbers are in millions	0.038	0.038	0	0.038	0	0.038	0.038	0	0.038	0.038	0	0.038	0.038	0	0.038	0.038	0	0.032	0.032	0	0.032	0	0
Retained Earnings Numbers are in millions	-43.491	-39.139	0	-43.822	0	-32.893	-40.593	0	-32.36	-38.35	0	-45.525	-39.102	0	-32.616	-20.318	0	-18.427	-20.263	0	-12.807	-8.804	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.066	-3.489	53.654	-3.542	64.716	-3.409	-3.171	65.65	-3.008	-2.657	52.324	-399.605	-358.282	64.806	-317.057	-263.345	64.968	-226.051	-3.028	71.013	-158.018	-127.738	41.787
Other Total Stockholders Equity Numbers are in millions	100.98	100.98	8.974	97.438	11.065	97.571	97.809	7.217	97.972	98.323	4.05	497.416	455.642	9.833	414.441	360.912	16.989	309.414	83.745	19.98	241.806	171.238	6.019
Total Shareholders Equity Numbers are in millions	54.461	58.39	62.628	53.654	75.781	64.716	57.254	72.867	65.65	60.011	56.374	52.324	58.296	74.639	64.806	77.287	81.957	64.968	63.514	90.993	71.013	34.696	47.806
Total Equity Numbers are in millions	69.206	71.344	62.628	62.628	75.781	75.781	63.994	72.867	72.867	65.721	56.374	56.374	67.03	74.639	74.639	96.95	81.957	81.957	81.277	90.993	90.993	40.635	47.806
Total Liabilities & Shareholders Equity Numbers are in millions	303.327	333.035	62.628	324.764	75.781	251.523	177.169	72.867	205.98	210.934	56.374	221.629	243.988	74.639	283.713	290.54	81.957	280.943	310.515	90.993	352.118	204.82	47.806

1957 & Co. (Hospitality) Limited

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