Champion Real Estate Investment Trust (HKG: 2778)
Hong Kong
· Delayed Price · Currency is HKD 1.800
-0.020 (-1.10%)
Sep 9, 2024, 2:20 PM HKT
Champion Real Estate Investment Trust 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 - 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 | 61,406 | 62,950 | 63,555 | 65,296 | 67,318 | 81,178 | Upgrade
|
| Cash & Equivalents | 810.83 | 898.39 | 668.55 | 1,629 | 1,642 | 1,762 | Upgrade
|
| Accounts Receivable | 107.16 | 107.52 | 147.43 | 199.12 | 225.01 | 176.52 | Upgrade
|
| Other Receivables | 3.11 | 8.53 | 2.08 | 23.22 | 2.19 | 0.61 | Upgrade
|
| Investment In Debt and Equity Securities | 46.26 | 99.89 | 337.07 | 310.71 | 2,223 | 249.44 | Upgrade
|
| Other Current Assets | 177.39 | 167.11 | 152.07 | 86.75 | 283.26 | 282.85 | Upgrade
|
| Trading Asset Securities | - | 45.9 | 16.11 | - | - | 3.42 | Upgrade
|
| Other Long-Term Assets | 268.57 | 189.03 | 350.56 | 328.49 | - | 26.66 | Upgrade
|
| Total Assets | 62,819 | 64,466 | 65,229 | 67,873 | 71,693 | 83,679 | Upgrade
|
| Current Portion of Long-Term Debt | 1,402 | 5,159 | 3,717 | 2,026 | 3,465 | 1,043 | Upgrade
|
| Long-Term Debt | 12,889 | 9,374 | 10,827 | 13,293 | 12,956 | 13,924 | Upgrade
|
| Accounts Payable | 183.51 | 136.7 | 151.72 | 187.77 | 68.26 | 101.84 | Upgrade
|
| Accrued Expenses | 963.48 | 963.48 | 963.48 | 963.48 | 963.48 | 963.48 | Upgrade
|
| Current Income Taxes Payable | 200.48 | 133.74 | 85.86 | 16.43 | 46.65 | 279.19 | Upgrade
|
| Current Unearned Revenue | 41.8 | 48.43 | 27.73 | 49.01 | 33.42 | 50.08 | Upgrade
|
| Other Current Liabilities | 1,391 | 1,373 | 1,469 | 1,675 | 2,544 | 1,861 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 801.5 | 778.99 | 745.98 | 697.34 | 659.11 | 621.5 | Upgrade
|
| Other Long-Term Liabilities | 83.91 | 84.75 | 13.19 | 2.37 | 99.58 | - | Upgrade
|
| Total Liabilities | 17,956 | 18,051 | 18,001 | 18,910 | 20,836 | 18,845 | Upgrade
|
| Common Stock | 25,153 | 25,095 | 24,975 | 24,847 | 24,709 | 24,564 | Upgrade
|
| Retained Earnings | - | 15,611 | 16,400 | 18,315 | 20,494 | 34,467 | Upgrade
|
| Comprensive Income & Other | 19,710 | 5,709 | 5,853 | 5,800 | 5,655 | 5,802 | Upgrade
|
| Shareholders' Equity | 44,863 | 46,415 | 47,228 | 48,963 | 50,858 | 64,834 | Upgrade
|
| Total Liabilities & Equity | 62,819 | 64,466 | 65,229 | 67,873 | 71,693 | 83,679 | Upgrade
|
| Total Debt | 14,290 | 14,532 | 14,544 | 15,319 | 16,421 | 14,967 | Upgrade
|
| Net Cash / Debt | -13,480 | -13,588 | -13,859 | -13,690 | -14,779 | -13,202 | Upgrade
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| Net Cash Per Share | -2.24 | -2.26 | -2.32 | -2.31 | -2.51 | -2.25 | Upgrade
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| Filing Date Shares Outstanding | 6,049 | 6,014 | 5,974 | 5,937 | 5,906 | 5,873 | Upgrade
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| Total Common Shares Outstanding | 6,049 | 6,014 | 5,974 | 5,937 | 5,906 | 5,873 | Upgrade
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| Book Value Per Share | 7.42 | 7.72 | 7.91 | 8.25 | 8.61 | 11.04 | Upgrade
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| Tangible Book Value | 44,863 | 46,415 | 47,228 | 48,963 | 50,858 | 64,834 | Upgrade
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| Tangible Book Value Per Share | 7.42 | 7.72 | 7.91 | 8.25 | 8.61 | 11.04 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.