Sino Land Company Limited (HKG:0083)
9.98
+0.11 (1.12%)
Sep 18, 2026, 4:08 PM HKT
Sino Land Company Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,713 | 2,318 | 1,807 | 13,763 | 17,618 |
Short-Term Investments | 55,319 | 48,942 | 44,586 | 30,146 | 27,141 |
Trading Asset Securities | - | 8 | 13 | 8 | 7.94 |
Cash & Short-Term Investments | 58,032 | 51,268 | 46,406 | 43,917 | 44,767 |
Cash Growth | 13.19% | 10.48% | 5.67% | -1.90% | 1.41% |
Accounts Receivable | 289 | 333 | 281 | 276 | 318.93 |
Other Receivables | 4,832 | 6,102 | 7,380 | 6,544 | 5,421 |
Receivables | 5,705 | 6,803 | 7,884 | 7,029 | 5,901 |
Inventory | 14,593 | 14,588 | 15,810 | 16,389 | 20,390 |
Other Current Assets | - | 336 | 335 | 306 | 367.24 |
Total Current Assets | 78,330 | 72,995 | 70,435 | 67,641 | 71,425 |
Property, Plant & Equipment | 3,024 | 3,084 | 2,904 | 3,000 | 2,959 |
Long-Term Investments | 26,596 | 25,479 | 24,583 | 24,747 | 24,731 |
Long-Term Deferred Tax Assets | 3 | 4 | 10 | 8 | 4.45 |
Other Long-Term Assets | 80,287 | 73,065 | 73,582 | 74,840 | 66,999 |
Total Assets | 191,729 | 183,613 | 180,344 | 179,270 | 178,984 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 97 | 63 | 116 | 144 | 154.36 |
Current Portion of Long-Term Debt | 1,843 | 3,831 | 1,660 | 2,804 | 3,115 |
Current Portion of Leases | 32 | 35 | 20 | 41 | 31.18 |
Current Income Taxes Payable | 759 | 424 | 837 | 1,344 | 3,151 |
Current Unearned Revenue | 2,227 | 473 | 254 | 986 | 2,743 |
Other Current Liabilities | 5,276 | 4,926 | 4,931 | 5,583 | 5,909 |
Total Current Liabilities | 10,234 | 9,752 | 7,818 | 10,902 | 15,105 |
Long-Term Debt | 4,224 | 1,177 | 3,451 | 2,564 | 2,943 |
Long-Term Leases | 19 | 15 | 2 | 15 | 13.55 |
Long-Term Deferred Tax Liabilities | 2,869 | 2,772 | 2,757 | 2,684 | 2,694 |
Total Liabilities | 17,346 | 13,716 | 14,028 | 16,165 | 20,755 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 72,645 | 68,209 | 64,287 | 60,441 | 56,404 |
Retained Earnings | - | 101,338 | 102,394 | 102,786 | 101,387 |
Comprehensive Income & Other | 101,230 | -150 | -891 | -878 | -393.77 |
Total Common Equity | 173,875 | 169,397 | 165,790 | 162,349 | 157,397 |
Minority Interest | 508 | 500 | 526 | 756 | 831.22 |
Shareholders' Equity | 174,383 | 169,897 | 166,316 | 163,105 | 158,229 |
Total Liabilities & Equity | 191,729 | 183,613 | 180,344 | 179,270 | 178,984 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6,118 | 5,058 | 5,133 | 5,424 | 6,103 |
Net Cash (Debt) | 51,914 | 46,210 | 41,273 | 38,493 | 38,663 |
Net Cash Growth | 12.34% | 11.96% | 7.22% | -0.44% | 6.87% |
Net Cash Per Share | 5.54 | 5.20 | 4.91 | 4.85 | 5.13 |
Filing Date Shares Outstanding | 9,521 | 9,150 | 8,650 | 8,172 | 7,718 |
Total Common Shares Outstanding | 9,521 | 9,150 | 8,650 | 8,172 | 7,718 |
Working Capital | 68,096 | 63,243 | 62,617 | 56,739 | 56,320 |
Book Value Per Share | 18.26 | 18.51 | 19.17 | 19.87 | 20.39 |
Tangible Book Value | 173,875 | 169,397 | 165,790 | 162,349 | 157,397 |
Tangible Book Value Per Share | 18.26 | 18.51 | 19.17 | 19.87 | 20.39 |
Machinery | - | 1,038 | 918 | 983 | 908.44 |
Leasehold Improvements | - | 41 | 46 | 76 | 56.96 |