Sino Land Company Limited (HKG:0083)

Sino Land Company Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	24,006	6,657	13,763	17,618	28,579	23,081
Short-Term Investments	23,805	39,736	30,146	27,141	15,555	20,461
Trading Asset Securities	-	13	8	7.94	9.92	8.65
Cash & Short-Term Investments	47,811	46,406	43,917	44,767	44,144	43,551
Cash Growth	8.37%	5.67%	-1.90%	1.41%	1.36%	12.53%
Accounts Receivable	357	281	276	318.93	257.79	249.09
Other Receivables	7,063	7,380	6,544	5,421	6,566	4,671
Receivables	7,739	7,884	7,029	5,901	7,048	5,008
Inventory	15,310	15,810	16,389	20,390	23,162	30,912
Prepaid Expenses	-	-	-	-	192	501
Other Current Assets	324	335	306	367.24	263	419.83
Total Current Assets	71,184	70,435	67,641	71,425	74,808	80,391
Property, Plant & Equipment	2,897	2,904	3,000	2,959	3,121	1,367
Long-Term Investments	25,069	24,583	24,747	24,731	24,291	24,411
Long-Term Deferred Tax Assets	10	10	8	4.45	-	-
Other Long-Term Assets	72,764	73,582	74,840	66,999	67,789	70,451
Total Assets	180,996	180,344	179,270	178,984	181,715	186,724
Accounts Payable	116	116	144	154.36	138.13	83.9
Current Portion of Long-Term Debt	2,937	1,660	2,804	3,115	3,623	1,571
Current Portion of Leases	37	20	41	31.18	49.24	32.03
Current Income Taxes Payable	486	837	1,344	3,151	2,286	578.63
Current Unearned Revenue	499	254	986	2,743	6,008	23,597
Other Current Liabilities	4,977	4,931	5,583	5,909	5,861	6,457
Total Current Liabilities	9,052	7,818	10,902	15,105	17,966	32,319
Long-Term Debt	2,062	3,451	2,564	2,943	4,274	6,150
Long-Term Leases	27	2	15	13.55	19.74	7.54
Long-Term Deferred Tax Liabilities	2,748	2,757	2,684	2,694	2,647	2,488
Total Liabilities	13,889	14,028	16,165	20,755	24,907	40,965
Common Stock	67,145	64,287	60,441	56,404	53,212	49,806
Retained Earnings	100,495	102,394	102,786	101,387	101,897	96,113
Comprehensive Income & Other	-1,052	-891	-878	-393.77	50.82	-1,003
Total Common Equity	166,588	165,790	162,349	157,397	155,160	144,916
Minority Interest	519	526	756	831.22	1,649	843.31
Shareholders' Equity	167,107	166,316	163,105	158,229	156,809	145,759
Total Liabilities & Equity	180,996	180,344	179,270	178,984	181,715	186,724
Total Debt	5,063	5,133	5,424	6,103	7,966	7,760
Net Cash (Debt)	42,748	41,273	38,493	38,663	36,178	35,791
Net Cash Growth	7.47%	7.22%	-0.44%	6.87%	1.08%	15.21%
Net Cash Per Share	4.95	4.91	4.85	5.13	5.01	5.17
Filing Date Shares Outstanding	9,015	8,650	8,172	7,718	7,396	7,045
Total Common Shares Outstanding	9,015	8,650	8,172	7,718	7,396	7,045
Working Capital	62,132	62,617	56,739	56,320	56,843	48,072
Book Value Per Share	18.48	19.17	19.87	20.39	20.98	20.57
Tangible Book Value	166,588	165,790	162,349	157,397	155,160	144,916
Tangible Book Value Per Share	18.48	19.17	19.87	20.39	20.98	20.57
Machinery	-	918	983	908.44	880.09	833.37
Leasehold Improvements	-	46	76	56.96	55.16	51

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.