Shun Ho Property Investments Limited (HKG:0219)
Hong Kong · Delayed Price · Currency is HKD 0.7200
0.00 (0.00%)
Jul 31, 2026, 11:11 AM HKT
HKG:0219 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 267.66 | 234.98 | 334.48 | 286.68 | 262.35 |
Trading Asset Securities | - | - | - | - | 12.45 |
Cash & Short-Term Investments | 267.66 | 234.98 | 334.48 | 286.68 | 274.8 |
Cash Growth | 13.91% | -29.75% | 16.68% | 4.32% | 58.23% |
Accounts Receivable | 13.13 | 12.34 | 20.59 | 15.66 | 7.73 |
Other Receivables | 4.42 | 2.86 | 3.04 | 7.7 | 3.97 |
Receivables | 17.55 | 15.2 | 23.63 | 23.36 | 11.71 |
Inventory | 1.37 | 1.44 | 1.76 | 1.5 | 1.32 |
Other Current Assets | 15.81 | 14.73 | 12.63 | 15.67 | 12.18 |
Total Current Assets | 302.39 | 266.35 | 372.5 | 327.21 | 300 |
Property, Plant & Equipment | 4,604 | 4,641 | 4,799 | 4,845 | 3,972 |
Long-Term Investments | 36.45 | 45.19 | 44.87 | 68.09 | 57.65 |
Other Long-Term Assets | 4,314 | 4,571 | 4,685 | 4,733 | 4,793 |
Total Assets | 9,257 | 9,524 | 9,902 | 9,973 | 9,123 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.18 | 5.29 | 4.13 | 2.61 | 5.35 |
Accrued Expenses | 40.81 | 40.88 | 39.44 | 40.92 | 25.02 |
Short-Term Debt | 87.9 | 129.41 | 111.17 | 28.38 | 104.8 |
Current Portion of Long-Term Debt | 33.2 | 260.35 | 33.2 | 33.2 | 644.28 |
Current Income Taxes Payable | 9.81 | 6.27 | 34.4 | 18.11 | 5.11 |
Current Unearned Revenue | 10.71 | 10.74 | 7.38 | 8.28 | 34.68 |
Other Current Liabilities | 31.48 | 31.8 | 19.49 | 63.42 | 33.35 |
Total Current Liabilities | 218.09 | 484.74 | 249.21 | 194.91 | 852.59 |
Long-Term Debt | 716.44 | 626.72 | 891.97 | 1,001 | - |
Long-Term Deferred Tax Liabilities | 182.23 | 177.91 | 178.82 | 157.64 | 162.13 |
Other Long-Term Liabilities | 15.13 | 12.22 | 22.03 | 15.03 | 21.15 |
Total Liabilities | 1,132 | 1,302 | 1,342 | 1,369 | 1,036 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 |
Retained Earnings | 5,303 | 5,481 | 5,771 | 5,844 | 5,361 |
Treasury Stock | -12.27 | -12.27 | -12.27 | -12.27 | -12.27 |
Comprehensive Income & Other | 531.34 | 473.11 | 493.57 | 464.61 | 560.13 |
Total Common Equity | 6,907 | 7,026 | 7,337 | 7,381 | 6,994 |
Minority Interest | 1,218 | 1,196 | 1,223 | 1,223 | 1,093 |
Shareholders' Equity | 8,125 | 8,223 | 8,560 | 8,604 | 8,087 |
Total Liabilities & Equity | 9,257 | 9,524 | 9,902 | 9,973 | 9,123 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 837.53 | 1,016 | 1,036 | 1,063 | 749.07 |
Net Cash (Debt) | -569.87 | -781.5 | -701.86 | -775.99 | -474.27 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.11 | -1.53 | -1.37 | -1.52 | -0.93 |
Filing Date Shares Outstanding | 511.61 | 511.61 | 511.61 | 511.61 | 511.61 |
Total Common Shares Outstanding | 511.61 | 511.61 | 511.61 | 511.61 | 511.61 |
Working Capital | 84.3 | -218.4 | 123.29 | 132.3 | -552.59 |
Book Value Per Share | 13.50 | 13.73 | 14.34 | 14.43 | 13.67 |
Tangible Book Value | 6,907 | 7,026 | 7,337 | 7,381 | 6,994 |
Tangible Book Value Per Share | 13.50 | 13.73 | 14.34 | 14.43 | 13.67 |
Land | 265.34 | 174.09 | 174.76 | 173.18 | 176.49 |
Machinery | 170.54 | 166.41 | 162.08 | 130.75 | 140.56 |