Champion Real Estate Investment Trust (HKG:2778)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.860
-0.030 (-1.59%)
Apr 11, 2025, 10:30 AM HKT

HKG:2778 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
60,10462,95063,55565,29667,318
Upgrade
Cash & Equivalents
726.22898.39668.551,6291,642
Upgrade
Accounts Receivable
110.9107.52147.43199.12225.01
Upgrade
Other Receivables
4.318.532.0823.222.19
Upgrade
Investment In Debt and Equity Securities
47.6599.89337.07310.712,223
Upgrade
Other Current Assets
85.38167.11152.0786.75283.26
Upgrade
Trading Asset Securities
-45.916.11--
Upgrade
Other Long-Term Assets
274.38189.03350.56328.49-
Upgrade
Total Assets
61,35364,46665,22967,87371,693
Upgrade
Current Portion of Long-Term Debt
1,6525,1593,7172,0263,465
Upgrade
Long-Term Debt
12,7299,37410,82713,29312,956
Upgrade
Accounts Payable
168.65136.7151.72187.7768.26
Upgrade
Accrued Expenses
963.48963.48963.48963.48963.48
Upgrade
Current Income Taxes Payable
66.55133.7485.8616.4346.65
Upgrade
Current Unearned Revenue
68.3548.4327.7349.0133.42
Upgrade
Other Current Liabilities
1,2631,3731,4691,6752,544
Upgrade
Long-Term Deferred Tax Liabilities
799.6778.99745.98697.34659.11
Upgrade
Other Long-Term Liabilities
90.6484.7513.192.3799.58
Upgrade
Total Liabilities
17,80018,05118,00118,91020,836
Upgrade
Common Stock
25,21125,09524,97524,84724,709
Upgrade
Retained Earnings
12,65815,61116,40018,31520,494
Upgrade
Comprehensive Income & Other
5,6845,7095,8535,8005,655
Upgrade
Shareholders' Equity
43,55246,41547,22848,96350,858
Upgrade
Total Liabilities & Equity
61,35364,46665,22967,87371,693
Upgrade
Total Debt
14,38114,53214,54415,31916,421
Upgrade
Net Cash / Debt
-13,654-13,588-13,859-13,690-14,779
Upgrade
Net Cash Per Share
-2.25-2.26-2.32-2.31-2.51
Upgrade
Filing Date Shares Outstanding
6,0816,0145,9745,9375,906
Upgrade
Total Common Shares Outstanding
6,0816,0145,9745,9375,906
Upgrade
Book Value Per Share
7.167.727.918.258.61
Upgrade
Tangible Book Value
43,55246,41547,22848,96350,858
Upgrade
Tangible Book Value Per Share
7.167.727.918.258.61
Upgrade
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.