Spring Real Estate Investment Trust (HKG:1426)
Hong Kong
· Delayed Price · Currency is HKD 1.870
+0.010 (0.54%)
Mar 14, 2025, 2:20 PM HKT
HKG:1426 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 11,998 | 12,055 | 12,097 | 9,322 | 9,218 | 9,890 | Upgrade
|
| Cash & Equivalents | 231.84 | 222.89 | 202.43 | 156.05 | 154.44 | 124.99 | Upgrade
|
| Accounts Receivable | 46.52 | 45.3 | 48.4 | 37.71 | 24.02 | 28.34 | Upgrade
|
| Other Receivables | 19.89 | 33.77 | 45.03 | 1.1 | 0.18 | 0.03 | Upgrade
|
| Investment In Debt and Equity Securities | 88.22 | - | - | - | - | - | Upgrade
|
| Restricted Cash | 308.68 | 326.53 | 366.84 | 320.22 | 313.92 | 382.12 | Upgrade
|
| Other Current Assets | 9.57 | 102.21 | 170.88 | 13.19 | 2.33 | 4.32 | Upgrade
|
| Trading Asset Securities | 102.46 | - | - | 33.41 | - | - | Upgrade
|
| Total Assets | 12,805 | 12,786 | 12,931 | 9,884 | 9,713 | 10,429 | Upgrade
|
| Current Portion of Long-Term Debt | 506.26 | 109.14 | 64 | 427.68 | - | 4.1 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.34 | 0.1 | 0.09 | 0.17 | 0.14 | Upgrade
|
| Long-Term Debt | 4,691 | 4,987 | 4,793 | 2,533 | 3,041 | 3,705 | Upgrade
|
| Long-Term Leases | 10.93 | 10.82 | 10.51 | 10.92 | 11.34 | 11.94 | Upgrade
|
| Accrued Expenses | 112.63 | 155.45 | 164.9 | 40.16 | 33.73 | 56.15 | Upgrade
|
| Current Income Taxes Payable | 38.34 | 39.87 | 37.88 | 2.89 | 2.67 | 2.17 | Upgrade
|
| Current Unearned Revenue | 60.77 | 59.68 | 52.38 | 44.06 | 43.3 | 46.85 | Upgrade
|
| Other Current Liabilities | 59.69 | 71.82 | 64.76 | 50.43 | 49.32 | 31.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 117.66 | 110.15 | 97.31 | 2.76 | - | - | Upgrade
|
| Other Long-Term Liabilities | 144.53 | 139.73 | 139.8 | 100.21 | 98.67 | 124.37 | Upgrade
|
| Total Liabilities | 5,742 | 5,684 | 5,425 | 3,212 | 3,280 | 3,982 | Upgrade
|
| Common Stock | 6,078 | 6,131 | 6,559 | 6,672 | 6,433 | 6,448 | Upgrade
|
| Total Common Equity | 6,078 | 6,131 | 6,559 | 6,672 | 6,433 | 6,448 | Upgrade
|
| Minority Interest | 984.95 | 971.15 | 947.17 | - | - | - | Upgrade
|
| Shareholders' Equity | 7,063 | 7,102 | 7,506 | 6,672 | 6,433 | 6,448 | Upgrade
|
| Total Liabilities & Equity | 12,805 | 12,786 | 12,931 | 9,884 | 9,713 | 10,429 | Upgrade
|
| Total Debt | 5,208 | 5,107 | 4,868 | 2,972 | 3,052 | 3,721 | Upgrade
|
| Net Cash / Debt | -4,874 | -4,884 | -4,666 | -2,782 | -2,898 | -3,596 | Upgrade
|
| Net Cash Per Share | -3.38 | -3.34 | -3.15 | -1.89 | -1.99 | -2.49 | Upgrade
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| Filing Date Shares Outstanding | 1,450 | 1,439 | 1,485 | 1,472 | 1,461 | 1,446 | Upgrade
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| Total Common Shares Outstanding | 1,450 | 1,440 | 1,485 | 1,472 | 1,461 | 1,286 | Upgrade
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| Book Value Per Share | 4.19 | 4.26 | 4.42 | 4.53 | 4.40 | 5.01 | Upgrade
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| Tangible Book Value | 6,078 | 6,131 | 6,559 | 6,672 | 6,433 | 6,448 | Upgrade
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| Tangible Book Value Per Share | 4.19 | 4.26 | 4.42 | 4.53 | 4.40 | 5.01 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.