SF Real Estate Investment Trust (HKG:2191)
Hong Kong · Delayed Price · Currency is HKD 2.760
-0.040 (-1.43%)
Oct 17, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Property, Plant & Equipment | 6,250 | 6,745 | 7,402 | 7,392 | 6,556 | 6,108 | Upgrade |
Cash & Equivalents | 100.65 | 93.5 | 190.25 | 274.14 | 397.45 | 24.75 | Upgrade |
Accounts Receivable | 8.03 | 9.4 | 9.98 | 8.02 | 6.8 | 1.73 | Upgrade |
Other Receivables | - | 10.46 | 15.93 | 18.96 | 14.43 | 20.75 | Upgrade |
Investment In Debt and Equity Securities | 8.08 | 32.88 | 32.95 | - | - | - | Upgrade |
Other Intangible Assets | 0.57 | 0.6 | 0.71 | 0.82 | 0.99 | 1.07 | Upgrade |
Restricted Cash | 29.7 | 47.49 | 35.65 | 65.91 | 32.06 | - | Upgrade |
Other Current Assets | 48.73 | 42.99 | 4.86 | 6.67 | 1.91 | 6.19 | Upgrade |
Other Long-Term Assets | - | - | - | 51.21 | - | - | Upgrade |
Total Assets | 6,446 | 6,982 | 7,692 | 7,817 | 7,010 | 6,163 | Upgrade |
Current Portion of Long-Term Debt | 81.1 | 45.62 | 47.46 | 48.21 | 35.34 | 252.51 | Upgrade |
Long-Term Debt | 2,397 | 2,459 | 2,516 | 2,602 | 2,106 | 2,681 | Upgrade |
Accounts Payable | 0.36 | 0.75 | 0.86 | 1.15 | 1.55 | 68.81 | Upgrade |
Accrued Expenses | 31.03 | 40.1 | 37.71 | 33.7 | 25.9 | 1.67 | Upgrade |
Current Income Taxes Payable | 3.91 | 3.35 | 3.26 | 5.07 | 1.51 | 1.95 | Upgrade |
Current Unearned Revenue | 15.41 | 11.65 | 7.88 | 8.27 | 15.15 | 2.54 | Upgrade |
Other Current Liabilities | 104.4 | 99.9 | 111.06 | 161.65 | 140.92 | 463.51 | Upgrade |
Long-Term Unearned Revenue | 36.25 | 35.68 | 37.75 | 39.26 | 30.29 | 30.08 | Upgrade |
Long-Term Deferred Tax Liabilities | 527.59 | 605.73 | 696.73 | 658.28 | 561.1 | 447.48 | Upgrade |
Total Liabilities | 3,197 | 3,302 | 3,459 | 3,557 | 2,918 | 3,950 | Upgrade |
Common Stock | 3,249 | 3,680 | 4,234 | 4,260 | 3,984 | - | Upgrade |
Retained Earnings | - | - | - | - | 174.27 | 685.92 | Upgrade |
Comprehensive Income & Other | - | - | - | - | -66.6 | 1,527 | Upgrade |
Shareholders' Equity | 3,249 | 3,680 | 4,234 | 4,260 | 4,092 | 2,213 | Upgrade |
Total Liabilities & Equity | 6,446 | 6,982 | 7,692 | 7,817 | 7,010 | 6,163 | Upgrade |
Total Debt | 2,478 | 2,505 | 2,563 | 2,650 | 2,141 | 2,934 | Upgrade |
Net Cash (Debt) | -2,377 | -2,411 | -2,373 | -2,376 | -1,744 | -2,909 | Upgrade |
Net Cash Per Share | -2.91 | -2.97 | -2.94 | -2.97 | -2.18 | - | Upgrade |
Filing Date Shares Outstanding | 820.36 | 815.89 | 804.76 | 800 | 800 | - | Upgrade |
Total Common Shares Outstanding | 820.36 | 815.89 | 804.76 | 800 | 800 | - | Upgrade |
Book Value Per Share | 3.96 | 4.51 | 5.26 | 5.32 | 5.11 | - | Upgrade |
Tangible Book Value | 3,248 | 3,680 | 4,233 | 4,259 | 4,091 | 2,212 | Upgrade |
Tangible Book Value Per Share | 3.96 | 4.51 | 5.26 | 5.32 | 5.11 | - | Upgrade |
Buildings | - | 8.01 | 8.26 | 8.39 | 9.16 | 8.57 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.