Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
36,110.00
35,401.00
36,279.00
36,016.00
36,762.00
36,844.00
Shareholder's Funds
36,110.00
35,401.00
36,279.00
36,016.00
36,762.00
36,844.00
Minority Interest
48.00
45.00
100.00
104.00
103.00
308.00
Long-Term Borrowings
13,628.00
13,549.00
16,063.00
15,357.00
13,542.00
11,325.00
Secured Loans
13,628.00
13,549.00
16,063.00
15,357.00
13,542.00
11,325.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
534.00
515.00
507.00
509.00
498.00
537.00
Other Long Term Liabilities
3368
3286
3375
3398
3698
3874
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.00
21.00
20.00
18.00
24.00
22.00
Total Non-Current Liabilities
11,319.00
9,287.00
16,785.00
14,046.00
15,062.00
13,159.00
Current Liabilities
Trade Payables
205.00
176.00
169.00
137.00
123.00
79.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
22.00
21.00
20.00
18.00
24.00
22.00
Total Current Liabilities
7,574.00
9,443.00
4,705.00
6,415.00
3,758.00
3,368.00
Total Liabilities
55,051.00
54,176.00
57,869.00
56,581.00
55,685.00
53,679.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,502.00
26,411.00
26,217.00
24,341.00
28,698.00
26,784.00
Less: Accumulated Depreciation
11,648.00
11,176.00
10,555.00
10,106.00
9,996.00
9,271.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,854.00
15,235.00
15,662.00
14,235.00
18,702.00
17,513.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
35,606.00
35,048.00
35,365.00
35,060.00
34,999.00
34,232.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
52,065.00
50,855.00
51,637.00
49,899.00
54,294.00
52,347.00
Current Assets Loans & Advances
Current Investments
266.00
185.00
161.00
15.00
13.00
14.00
Inventories
1,367.00
1,595.00
4,496.00
5,256.00
75.00
84.00
Sundry Debtors
403.00
440.00
459.00
345.00
311.00
240.00
Cash and Bank
496.00
710.00
720.00
570.00
466.00
506.00
Other Current Assets
2,954.00
3,308.00
6,230.00
6,667.00
1,391.00
1,332.00
Short Term Loans and Advances
422.00
378.00
394.00
481.00
526.00
488.00
Total Current Assets
2,986.00
3,321.00
6,232.00
6,682.00
1,391.00
1,332.00
Net Current Assets (Including Current Investments)
-4,588.00
-6,122.00
1,527.00
267.00
-2,367.00
-2,036.00
Total Current Assets Excluding Current Investments
2,986.00
3,321.00
6,232.00
6,682.00
1,391.00
1,332.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,051.00
54,176.00
57,869.00
56,581.00
55,685.00
53,679.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,628.00
13,549.00
16,063.00
15,357.00
13,542.00
11,325.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Hongkong & Shanghai Hotels Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
36,110.00
16,742.89
19,367.11
115.67%
Shareholder's Funds
36,110.00
16,742.89
19,367.11
115.67%
Minority Interest
48.00
0
48.00
0.00%
Long-Term Borrowings
13,628.00
578.46
13,049.54
2,255.91%
Secured Loans
13,628.00
578.46
13,049.54
2,255.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
534.00
0
534.00
0.00%
Other Long Term Liabilities
3,368.00
430.26
2,937.74
682.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.00
0
22.00
0.00%
Total Non-Current Liabilities
11,319.00
974.02
10,344.98
1,062.09%
Current Liabilities
Trade Payables
205.00
1,296.84
-1,091.84
-84.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.00
0
22.00
0.00%
Total Current Liabilities
7,574.00
1,391.05
6,182.95
444.48%
Total Liabilities
55,051.00
19,107.96
35,943.04
188.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,502.00
23,034.33
4,467.67
19.40%
Less: Accumulated Depreciation
11,648.00
7,086.74
4,561.26
64.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,854.00
15,947.59
-93.59
-0.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
35,606.00
2.80
35,603.20
1,271,542.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
52,065.00
17,992.25
34,072.75
189.37%
Current Assets Loans & Advances
Current Investments
266.00
46.96
219.04
466.44%
Inventories
1,367.00
17.73
1,349.27
7,610.10%
Sundry Debtors
403.00
32.61
370.39
1,135.82%
Cash and Bank
496.00
935.22
-439.22
-46.96%
Other Current Assets
2,954.00
1,032.52
1,921.48
186.10%
Short Term Loans and Advances
422.00
0
422.00
0.00%
Total Current Assets
2,986.00
1,115.71
1,870.29
167.63%
Net Current Assets (Including Current Investments)
-4,588.00
-275.34
-4,312.66
-1,566.30%
Total Current Assets Excluding Current Investments
2,986.00
1,115.71
1,870.29
167.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55,051.00
19,107.96
35,943.04
188.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,628.00
578.46
13,049.54
2,255.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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