Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
35,401.00
36,279.00
36,016.00
36,762.00
36,844.00
39,054.00
Shareholder's Funds
35,401.00
36,279.00
36,016.00
36,762.00
36,844.00
39,054.00
Minority Interest
45.00
100.00
104.00
103.00
308.00
675.00
Long-Term Borrowings
13,549.00
16,063.00
15,357.00
13,542.00
11,325.00
7,667.00
Secured Loans
13,549.00
16,063.00
15,357.00
13,542.00
11,325.00
7,667.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
515.00
507.00
509.00
498.00
537.00
665.00
Other Long Term Liabilities
3286
3375
3398
3698
3874
4025
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.00
20.00
18.00
24.00
22.00
27.00
Total Non-Current Liabilities
9,287.00
16,785.00
14,046.00
15,062.00
13,159.00
10,435.00
Current Liabilities
Trade Payables
176.00
169.00
137.00
123.00
79.00
147.00
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
21.00
20.00
18.00
24.00
22.00
27.00
Total Current Liabilities
9,443.00
4,705.00
6,415.00
3,758.00
3,368.00
2,897.00
Total Liabilities
54,176.00
57,869.00
56,581.00
55,685.00
53,679.00
53,061.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,411.00
26,217.00
24,341.00
28,698.00
26,784.00
24,796.00
Less: Accumulated Depreciation
11,176.00
10,555.00
10,106.00
9,996.00
9,271.00
8,858.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,235.00
15,662.00
14,235.00
18,702.00
17,513.00
15,938.00
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
35,048.00
35,365.00
35,060.00
34,999.00
34,232.00
34,993.00
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
50,855.00
51,637.00
49,899.00
54,294.00
52,347.00
51,508.00
Current Assets Loans & Advances
Current Investments
185.00
161.00
15.00
13.00
14.00
17.00
Inventories
1,595.00
4,496.00
5,256.00
75.00
84.00
89.00
Sundry Debtors
440.00
459.00
345.00
311.00
240.00
300.00
Cash and Bank
710.00
720.00
570.00
466.00
506.00
680.00
Other Current Assets
3,308.00
6,230.00
6,667.00
1,391.00
1,332.00
1,553.00
Short Term Loans and Advances
378.00
394.00
481.00
526.00
488.00
467.00
Total Current Assets
3,321.00
6,232.00
6,682.00
1,391.00
1,332.00
1,553.00
Net Current Assets (Including Current Investments)
-6,122.00
1,527.00
267.00
-2,367.00
-2,036.00
-1,344.00
Total Current Assets Excluding Current Investments
3,321.00
6,232.00
6,682.00
1,391.00
1,332.00
1,553.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
54,176.00
57,869.00
56,581.00
55,685.00
53,679.00
53,061.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,549.00
16,063.00
15,357.00
13,542.00
11,325.00
7,667.00
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
35,401.00
16,742.89
18,658.11
111.44%
Shareholder's Funds
35,401.00
16,742.89
18,658.11
111.44%
Minority Interest
45.00
0
45.00
0.00%
Long-Term Borrowings
13,549.00
578.46
12,970.54
2,242.25%
Secured Loans
13,549.00
578.46
12,970.54
2,242.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
515.00
0
515.00
0.00%
Other Long Term Liabilities
3,286.00
430.26
2,855.74
663.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.00
0
21.00
0.00%
Total Non-Current Liabilities
9,287.00
974.02
8,312.98
853.47%
Current Liabilities
Trade Payables
176.00
1,296.84
-1,120.84
-86.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.00
0
21.00
0.00%
Total Current Liabilities
9,443.00
1,391.05
8,051.95
578.84%
Total Liabilities
54,176.00
19,107.96
35,068.04
183.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,411.00
23,034.33
3,376.67
14.66%
Less: Accumulated Depreciation
11,176.00
7,086.74
4,089.26
57.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,235.00
15,947.59
-712.59
-4.47%
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
35,048.00
2.80
35,045.20
1,251,614.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
50,855.00
17,992.25
32,862.75
182.65%
Current Assets Loans & Advances
Current Investments
185.00
46.96
138.04
293.95%
Inventories
1,595.00
17.73
1,577.27
8,896.05%
Sundry Debtors
440.00
32.61
407.39
1,249.28%
Cash and Bank
710.00
935.22
-225.22
-24.08%
Other Current Assets
3,308.00
1,032.52
2,275.48
220.38%
Short Term Loans and Advances
378.00
0
378.00
0.00%
Total Current Assets
3,321.00
1,115.71
2,205.29
197.66%
Net Current Assets (Including Current Investments)
-6,122.00
-275.34
-5,846.66
-2,123.43%
Total Current Assets Excluding Current Investments
3,321.00
1,115.71
2,205.29
197.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
54,176.00
19,107.96
35,068.04
183.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,549.00
578.46
12,970.54
2,242.25%
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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