1957 & Co. (Hospitality) Limited (HKG:8495)

1957 & Co. (Hospitality) Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.16	53.81	53.08	64.77	54.18	94.38
Short-Term Investments	-	6.75	11.15	14.09	10.1	4.41
Cash & Short-Term Investments	51.16	60.56	64.23	78.86	64.27	98.79
Cash Growth	21.86%	-5.71%	-18.55%	22.70%	-34.94%	43.48%
Accounts Receivable	9.1	8.25	7.49	8.88	8.62	6.61
Other Receivables	1.1	3.56	4.04	1.85	5.27	1.21
Receivables	10.2	11.81	11.53	10.73	13.89	7.83
Inventory	2.57	3.17	3.24	2.64	2.36	2.39
Prepaid Expenses	14.34	4.24	4.89	2.32	4.64	2.19
Other Current Assets	3.12	3.1	3.04	5.08	9.06	7.04
Total Current Assets	81.38	82.88	86.92	99.62	94.22	118.23
Property, Plant & Equipment	99.72	122.21	175.04	198.94	93.33	70.47
Long-Term Investments	3.92	4.83	2.96	-	0.44	2.11
Other Intangible Assets	0.44	0.5	0.62	0.74	0.86	0.98
Long-Term Deferred Tax Assets	15.93	15.93	16.94	14.68	10.51	10.76
Other Long-Term Assets	24.16	23.51	22.57	19.05	52.16	3.44
Total Assets	225.55	249.86	305.04	333.04	251.52	205.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.86	17.78	21.2	22.44	19.54	21.41
Accrued Expenses	23.4	16.37	19.72	21.44	21.47	24.19
Short-Term Debt	23.76	28.54	39.46	51.02	40.77	13.43
Current Portion of Leases	44.32	50.59	54.2	59.76	41.8	49.05
Current Income Taxes Payable	0.35	0.05	0.86	3.51	0.05	2.04
Current Unearned Revenue	1.54	0.84	2.6	2.2	0.77	1.2
Other Current Liabilities	1.3	9.62	6.03	4.82	18.01	3.02
Total Current Liabilities	111.52	123.79	144.06	165.18	142.4	114.33
Long-Term Leases	39.94	50.94	80.35	86.64	31.23	18.28
Other Long-Term Liabilities	9.73	9.8	9.79	9.87	2.12	0.5
Total Liabilities	161.2	184.53	234.19	261.69	175.74	133.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	100.98	100.98	100.98	100.98	100.98	100.98
Retained Earnings	-42.33	-41.31	-40.3	-39.14	-32.89	-32.36
Comprehensive Income & Other	-3.3	-3.45	-3.61	-3.49	-3.41	-3.01
Total Common Equity	55.39	56.26	57.11	58.39	64.72	65.65
Minority Interest	8.96	9.07	13.74	12.95	11.07	7.22
Shareholders' Equity	64.35	65.33	70.84	71.34	75.78	72.87
Total Liabilities & Equity	225.55	249.86	305.04	333.04	251.52	205.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	108.02	130.07	174	197.41	113.79	80.77
Net Cash (Debt)	-56.87	-69.51	-109.77	-118.56	-49.52	18.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.18	-0.29	-0.31	-0.13	0.05
Filing Date Shares Outstanding	390.77	384	384	384	384	384
Total Common Shares Outstanding	390.77	384	384	384	384	384
Working Capital	-30.14	-40.91	-57.14	-65.56	-48.18	3.9
Book Value Per Share	0.14	0.15	0.15	0.15	0.17	0.17
Tangible Book Value	54.95	55.76	56.49	57.65	63.85	64.67
Tangible Book Value Per Share	0.14	0.15	0.15	0.15	0.17	0.17
Machinery	-	40.38	41.77	42.73	32.16	30.89
Leasehold Improvements	-	130.87	145.31	139.05	115.1	117.26

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error