Sino Land Company Limited (HKG:0083)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.98
+0.11 (1.12%)
Sep 18, 2026, 4:08 PM HKT

Sino Land Company Balance Sheet

Millions HKD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
2,7132,3181,80713,76317,618
Short-Term Investments
55,31948,94244,58630,14627,141
Trading Asset Securities
-81387.94
Cash & Short-Term Investments
58,03251,26846,40643,91744,767
Cash Growth
13.19%10.48%5.67%-1.90%1.41%
Accounts Receivable
289333281276318.93
Other Receivables
4,8326,1027,3806,5445,421
Receivables
5,7056,8037,8847,0295,901
Inventory
14,59314,58815,81016,38920,390
Other Current Assets
-336335306367.24
Total Current Assets
78,33072,99570,43567,64171,425
Property, Plant & Equipment
3,0243,0842,9043,0002,959
Long-Term Investments
26,59625,47924,58324,74724,731
Long-Term Deferred Tax Assets
341084.45
Other Long-Term Assets
80,28773,06573,58274,84066,999
Total Assets
191,729183,613180,344179,270178,984

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
9763116144154.36
Current Portion of Long-Term Debt
1,8433,8311,6602,8043,115
Current Portion of Leases
3235204131.18
Current Income Taxes Payable
7594248371,3443,151
Current Unearned Revenue
2,2274732549862,743
Other Current Liabilities
5,2764,9264,9315,5835,909
Total Current Liabilities
10,2349,7527,81810,90215,105
Long-Term Debt
4,2241,1773,4512,5642,943
Long-Term Leases
191521513.55
Long-Term Deferred Tax Liabilities
2,8692,7722,7572,6842,694
Total Liabilities
17,34613,71614,02816,16520,755

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
72,64568,20964,28760,44156,404
Retained Earnings
-101,338102,394102,786101,387
Comprehensive Income & Other
101,230-150-891-878-393.77
Total Common Equity
173,875169,397165,790162,349157,397
Minority Interest
508500526756831.22
Shareholders' Equity
174,383169,897166,316163,105158,229
Total Liabilities & Equity
191,729183,613180,344179,270178,984

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
6,1185,0585,1335,4246,103
Net Cash (Debt)
51,91446,21041,27338,49338,663
Net Cash Growth
12.34%11.96%7.22%-0.44%6.87%
Net Cash Per Share
5.545.204.914.855.13
Filing Date Shares Outstanding
9,5219,1508,6508,1727,718
Total Common Shares Outstanding
9,5219,1508,6508,1727,718
Working Capital
68,09663,24362,61756,73956,320
Book Value Per Share
18.2618.5119.1719.8720.39
Tangible Book Value
173,875169,397165,790162,349157,397
Tangible Book Value Per Share
18.2618.5119.1719.8720.39
Machinery
-1,038918983908.44
Leasehold Improvements
-41467656.96