SF Real Estate Investment Trust (HKG:2191)
Hong Kong
· Delayed Price · Currency is HKD 3.220
+0.040 (1.26%)
Mar 12, 2025, 4:08 PM HKT
HKG:2191 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Property, Plant & Equipment | 7,265 | 7,402 | 7,392 | 6,556 | 6,108 | 6,045 | Upgrade
|
| Cash & Equivalents | 164.99 | 190.25 | 274.14 | 397.45 | 24.75 | 5.73 | Upgrade
|
| Accounts Receivable | 9.53 | 9.98 | 8.02 | 6.8 | 1.73 | 1.41 | Upgrade
|
| Other Receivables | - | 15.93 | 18.96 | 14.43 | 20.75 | 19.59 | Upgrade
|
| Other Intangible Assets | 0.65 | 0.71 | 0.82 | 0.99 | 1.07 | 0.66 | Upgrade
|
| Restricted Cash | 38.9 | 35.65 | 65.91 | 32.06 | - | - | Upgrade
|
| Other Current Assets | 17.74 | 4.86 | 6.67 | 1.91 | 6.19 | 1.68 | Upgrade
|
| Other Long-Term Assets | - | 32.95 | 51.21 | - | - | - | Upgrade
|
| Total Assets | 7,532 | 7,692 | 7,817 | 7,010 | 6,163 | 6,074 | Upgrade
|
| Current Portion of Long-Term Debt | 46.41 | 47.46 | 48.21 | 35.34 | 252.51 | 2,805 | Upgrade
|
| Long-Term Debt | 2,485 | 2,516 | 2,602 | 2,106 | 2,681 | 78.73 | Upgrade
|
| Accounts Payable | 0.35 | 0.86 | 1.15 | 1.55 | 68.81 | 73.07 | Upgrade
|
| Accrued Expenses | 38.14 | 37.71 | 33.7 | 25.9 | 1.67 | 1 | Upgrade
|
| Current Income Taxes Payable | 2.71 | 3.26 | 5.07 | 1.51 | 1.95 | - | Upgrade
|
| Current Unearned Revenue | 8.07 | 7.88 | 8.27 | 15.15 | 2.54 | 3 | Upgrade
|
| Other Current Liabilities | 99.12 | 111.06 | 161.65 | 140.92 | 463.51 | 130.05 | Upgrade
|
| Long-Term Unearned Revenue | 36.46 | 37.75 | 39.26 | 30.29 | 30.08 | 28.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 687.34 | 696.73 | 658.28 | 561.1 | 447.48 | 431.9 | Upgrade
|
| Total Liabilities | 3,404 | 3,459 | 3,557 | 2,918 | 3,950 | 3,552 | Upgrade
|
| Common Stock | 4,128 | 4,234 | 4,260 | 3,984 | - | 250.57 | Upgrade
|
| Retained Earnings | - | - | - | 174.27 | 685.92 | 659.04 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -66.6 | 1,527 | 1,613 | Upgrade
|
| Shareholders' Equity | 4,128 | 4,234 | 4,260 | 4,092 | 2,213 | 2,522 | Upgrade
|
| Total Liabilities & Equity | 7,532 | 7,692 | 7,817 | 7,010 | 6,163 | 6,074 | Upgrade
|
| Total Debt | 2,532 | 2,563 | 2,650 | 2,141 | 2,934 | 2,884 | Upgrade
|
| Net Cash / Debt | -2,366 | -2,373 | -2,376 | -1,744 | -2,909 | -2,878 | Upgrade
|
| Net Cash Per Share | -2.92 | -2.94 | -2.97 | -2.18 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 811 | 804.76 | 800 | 800 | - | - | Upgrade
|
| Total Common Shares Outstanding | 811 | 804.76 | 800 | 800 | - | - | Upgrade
|
| Book Value Per Share | 5.09 | 5.26 | 5.32 | 5.11 | - | - | Upgrade
|
| Tangible Book Value | 4,128 | 4,233 | 4,259 | 4,091 | 2,212 | 2,522 | Upgrade
|
| Tangible Book Value Per Share | 5.09 | 5.26 | 5.32 | 5.11 | - | - | Upgrade
|
| Buildings | - | 8.26 | 8.39 | 9.16 | 8.57 | 8.04 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.