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The Hongkong and Shanghai Hotels, Limited (0045.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.150+0.070 (+1.15%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
881,000
585,000
479,000
520,000
Total cash
881,000
585,000
479,000
520,000
Net receivables
409,000
345,000
311,000
240,000
Inventory
4,496,000
5,256,000
75,000
84,000
Total current assets
6,232,000
6,682,000
1,391,000
1,332,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,217,000
24,341,000
23,744,000
22,520,000
Accumulated depreciation
-10,555,000
-10,106,000
-9,996,000
-9,271,000
Net property, plant and equipment
15,662,000
14,235,000
13,748,000
13,249,000
Intangible assets
459,000
456,000
483,000
532,000
Total non-current assets
51,637,000
49,899,000
54,294,000
52,347,000
Total assets
57,869,000
56,581,000
55,685,000
53,679,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,504,000
4,544,000
2,015,000
1,897,000
Accounts payable
1,950,000
1,684,000
1,529,000
1,289,000
Total current liabilities
4,705,000
6,415,000
3,758,000
3,368,000
Non-current liabilities
Long-term debt
13,410,000
10,648,000
11,364,000
9,285,000
Deferred tax liabilities
658,000
657,000
608,000
607,000
Total non-current liabilities
16,785,000
14,046,000
15,062,000
13,159,000
Total liabilities
21,490,000
20,461,000
18,820,000
16,527,000
Stockholders' equity
Common stock
5,837,000
5,837,000
5,837,000
5,837,000
Retained earnings
30,478,000
30,332,000
30,820,000
-
Total stockholders' equity
36,279,000
36,016,000
36,762,000
36,844,000
Total liabilities and stockholders' equity
57,869,000
56,581,000
55,685,000
53,679,000