Sino Hotels (Holdings) Limited (HKG:1221)
Hong Kong · Delayed Price · Currency is HKD 1.560
+0.050 (3.31%)
Sep 8, 2026, 1:19 PM HKT
Sino Hotels (Holdings) 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 | - | 39.12 | 35.95 | 75.32 | 71.77 |
Short-Term Investments | 1,656 | 1,441 | 1,290 | 836.28 | 767.26 |
Cash & Short-Term Investments | 1,656 | 1,480 | 1,326 | 911.59 | 839.03 |
Cash Growth | 11.89% | 11.65% | 45.45% | 8.65% | -12.38% |
Accounts Receivable | 2.6 | 3.07 | 4.08 | 2.85 | 3.48 |
Other Receivables | 13.08 | 21.31 | 29.92 | 23.85 | 12.71 |
Receivables | 15.68 | 24.39 | 34 | 26.69 | 16.19 |
Inventory | 0.05 | 0.05 | 0.05 | 0.09 | 0.18 |
Total Current Assets | 1,672 | 1,505 | 1,360 | 938.38 | 855.39 |
Property, Plant & Equipment | 1,071 | 1,108 | 1,133 | 1,171 | 1,212 |
Long-Term Investments | 1,602 | 1,627 | 1,592 | 1,895 | 1,959 |
Other Long-Term Assets | 0.01 | 0.04 | 49.97 | 161.11 | 180.58 |
Total Assets | 4,345 | 4,240 | 4,136 | 4,165 | 4,206 |
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 | 1.84 | 1.61 | 2.36 | 3.94 | 5.12 |
Accrued Expenses | - | - | - | - | 3.38 |
Short-Term Debt | 59.09 | 28.64 | 1.38 | 1.48 | 1.27 |
Current Income Taxes Payable | 0.93 | 0.23 | 0.23 | 0.23 | 0.2 |
Current Unearned Revenue | 3.24 | 3.09 | 2.94 | 2.8 | - |
Other Current Liabilities | 17 | 15.98 | 14.4 | 13.97 | 4.76 |
Total Current Liabilities | 82.1 | 49.54 | 21.3 | 22.41 | 14.72 |
Total Liabilities | 82.1 | 49.54 | 21.3 | 22.41 | 14.72 |
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 | 1,198 | 1,177 | 1,153 | 1,143 | 1,143 |
Additional Paid-In Capital | - | 693.07 | 683.02 | 677.26 | 677.26 |
Retained Earnings | - | 2,594 | 2,526 | 2,480 | 2,499 |
Comprehensive Income & Other | 3,065 | -273.55 | -248.51 | -156.51 | -127.42 |
Shareholders' Equity | 4,263 | 4,190 | 4,114 | 4,143 | 4,192 |
Total Liabilities & Equity | 4,345 | 4,240 | 4,136 | 4,165 | 4,206 |
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 | 59.09 | 28.64 | 1.38 | 1.48 | 1.27 |
Net Cash (Debt) | 1,597 | 1,452 | 1,324 | 910.12 | 837.76 |
Net Cash Growth | 10.02% | 9.61% | 45.53% | 8.64% | -12.38% |
Net Cash Per Share | 1.35 | 1.25 | 1.16 | 0.80 | 0.73 |
Filing Date Shares Outstanding | 1,192 | 1,177 | 1,153 | 1,143 | 1,143 |
Total Common Shares Outstanding | 1,192 | 1,177 | 1,153 | 1,143 | 1,143 |
Working Capital | 1,590 | 1,455 | 1,339 | 915.97 | 840.67 |
Book Value Per Share | 3.58 | 3.56 | 3.57 | 3.63 | 3.67 |
Tangible Book Value | 4,263 | 4,190 | 4,114 | 4,143 | 4,192 |
Tangible Book Value Per Share | 3.58 | 3.56 | 3.57 | 3.63 | 3.67 |
Buildings | - | 339.1 | 339.1 | 339.1 | 339.1 |
Machinery | - | 134.79 | 135.84 | 133.89 | 133.81 |
Leasehold Improvements | - | 181.85 | 169.46 | 167.84 | 167.84 |