Sino Hotels (Holdings) Ltd
HKEX:1221
Sino Hotels (Holdings) Ltd
HKEX:1221
Price:
1.5
HKD
Market Closed
Market Cap:
HK$1.8B
Balance Sheet
Balance Sheet Decomposition
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
Balance Sheet Decomposition is not available for
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
Balance Sheet
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
Currency: HKD
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
15
|
17
|
35
|
23
|
26
|
44
|
38
|
31
|
37
|
27
|
25
|
189
|
429
|
673
|
821
|
878
|
1 167
|
1 204
|
967
|
954
|
839
|
912
|
1 248
|
|
| Cash |
19
|
15
|
17
|
35
|
23
|
26
|
44
|
38
|
31
|
37
|
27
|
25
|
189
|
429
|
673
|
821
|
878
|
1 167
|
1 204
|
967
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
954
|
839
|
912
|
1 248
|
|
| Short-Term Investments |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
|
| Total Receivables |
246
|
418
|
290
|
298
|
303
|
305
|
230
|
235
|
239
|
248
|
248
|
126
|
161
|
102
|
78
|
97
|
125
|
136
|
129
|
105
|
14
|
16
|
27
|
34
|
|
| Accounts Receivables |
4
|
4
|
1
|
4
|
5
|
6
|
7
|
8
|
4
|
7
|
6
|
8
|
7
|
7
|
6
|
6
|
7
|
6
|
7
|
1
|
2
|
3
|
3
|
4
|
|
| Other Receivables |
243
|
414
|
289
|
294
|
298
|
299
|
223
|
227
|
235
|
242
|
243
|
118
|
154
|
96
|
72
|
92
|
119
|
129
|
122
|
104
|
12
|
13
|
24
|
30
|
|
| Inventory |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
274
|
434
|
308
|
334
|
327
|
353
|
296
|
295
|
293
|
308
|
276
|
152
|
350
|
531
|
751
|
919
|
1 004
|
1 303
|
1 333
|
1 073
|
969
|
855
|
938
|
1 360
|
|
| PP&E Net |
1 956
|
1 960
|
1 960
|
1 959
|
1 962
|
358
|
348
|
352
|
345
|
335
|
1 503
|
1 469
|
1 434
|
1 412
|
1 390
|
1 363
|
1 326
|
1 280
|
1 290
|
1 294
|
1 253
|
1 212
|
1 173
|
1 139
|
|
| PP&E Gross |
1 956
|
1 960
|
1 960
|
1 959
|
1 962
|
358
|
348
|
352
|
345
|
335
|
1 503
|
1 469
|
1 434
|
1 412
|
1 390
|
1 363
|
1 326
|
1 280
|
1 290
|
1 294
|
1 253
|
1 212
|
1 173
|
1 139
|
|
| Accumulated Depreciation |
7
|
8
|
11
|
14
|
16
|
83
|
94
|
103
|
115
|
133
|
517
|
556
|
594
|
633
|
673
|
718
|
763
|
815
|
847
|
322
|
344
|
364
|
383
|
402
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1 268
|
1 246
|
1 224
|
1 202
|
1 179
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
180
|
159
|
44
|
|
| Long-Term Investments |
2 250
|
1 556
|
1 582
|
1 633
|
1 890
|
1 763
|
1 814
|
1 792
|
1 675
|
2 062
|
2 194
|
1 761
|
1 995
|
1 942
|
1 924
|
1 779
|
2 393
|
2 106
|
2 185
|
2 036
|
2 050
|
1 959
|
1 895
|
1 592
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 480
N/A
|
3 951
-12%
|
3 849
-3%
|
3 926
+2%
|
4 178
+6%
|
3 742
-10%
|
3 704
-1%
|
3 663
-1%
|
3 515
-4%
|
3 884
+11%
|
3 973
+2%
|
3 486
-12%
|
3 779
+8%
|
3 885
+3%
|
4 066
+5%
|
4 060
0%
|
4 724
+16%
|
4 689
-1%
|
4 808
+3%
|
4 403
-8%
|
4 387
0%
|
4 206
-4%
|
4 165
-1%
|
4 136
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
3
|
2
|
3
|
3
|
3
|
5
|
6
|
4
|
6
|
13
|
8
|
8
|
9
|
7
|
12
|
8
|
10
|
10
|
11
|
4
|
5
|
4
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
526
|
185
|
184
|
218
|
82
|
94
|
56
|
56
|
97
|
57
|
43
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
25
|
30
|
8
|
12
|
24
|
19
|
18
|
39
|
15
|
16
|
30
|
43
|
42
|
36
|
30
|
29
|
33
|
39
|
42
|
18
|
7
|
10
|
18
|
19
|
|
| Total Current Liabilities |
556
|
217
|
194
|
233
|
109
|
116
|
79
|
101
|
116
|
79
|
85
|
92
|
50
|
44
|
37
|
41
|
42
|
49
|
52
|
29
|
11
|
15
|
22
|
21
|
|
| Long-Term Debt |
946
|
820
|
700
|
669
|
762
|
746
|
374
|
297
|
245
|
248
|
143
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
2
|
2
|
3
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
185
|
386
|
387
|
384
|
388
|
395
|
410
|
426
|
434
|
436
|
438
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 687
N/A
|
1 423
-16%
|
1 282
-10%
|
1 288
+1%
|
1 261
-2%
|
1 259
0%
|
866
-31%
|
829
-4%
|
800
-4%
|
768
-4%
|
673
-12%
|
100
-85%
|
57
-43%
|
51
-10%
|
43
-15%
|
47
+9%
|
47
-1%
|
52
+12%
|
56
+7%
|
33
-42%
|
11
-66%
|
15
+35%
|
22
+52%
|
21
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
789
|
803
|
816
|
824
|
833
|
842
|
850
|
860
|
865
|
881
|
903
|
931
|
949
|
965
|
996
|
1 029
|
1 060
|
1 089
|
1 120
|
1 143
|
1 143
|
1 143
|
1 143
|
1 153
|
|
| Retained Earnings |
2 004
|
1 866
|
1 894
|
1 885
|
1 955
|
1 453
|
1 497
|
1 555
|
1 591
|
1 679
|
1 805
|
1 968
|
2 134
|
2 292
|
2 418
|
2 503
|
2 598
|
2 697
|
2 831
|
2 687
|
2 592
|
2 499
|
2 480
|
2 526
|
|
| Additional Paid In Capital |
0
|
56
|
60
|
71
|
101
|
136
|
169
|
203
|
214
|
234
|
266
|
308
|
306
|
361
|
405
|
450
|
500
|
564
|
635
|
677
|
677
|
677
|
677
|
683
|
|
| Unrealized Security Profit/Loss |
0
|
198
|
203
|
142
|
27
|
52
|
323
|
216
|
45
|
323
|
326
|
179
|
335
|
216
|
203
|
30
|
519
|
286
|
167
|
136
|
35
|
127
|
157
|
249
|
|
| Total Equity |
2 793
N/A
|
2 528
-9%
|
2 568
+2%
|
2 638
+3%
|
2 917
+11%
|
2 484
-15%
|
2 838
+14%
|
2 834
0%
|
2 715
-4%
|
3 116
+15%
|
3 301
+6%
|
3 386
+3%
|
3 722
+10%
|
3 834
+3%
|
4 023
+5%
|
4 013
0%
|
4 677
+17%
|
4 637
-1%
|
4 752
+2%
|
4 370
-8%
|
4 376
+0%
|
4 192
-4%
|
4 143
-1%
|
4 114
-1%
|
|
| Total Liabilities & Equity |
4 480
N/A
|
3 951
-12%
|
3 849
-3%
|
3 926
+2%
|
4 178
+6%
|
3 742
-10%
|
3 704
-1%
|
3 663
-1%
|
3 515
-4%
|
3 884
+11%
|
3 973
+2%
|
3 486
-12%
|
3 779
+8%
|
3 885
+3%
|
4 066
+5%
|
4 060
0%
|
4 724
+16%
|
4 689
-1%
|
4 808
+3%
|
4 403
-8%
|
4 387
0%
|
4 206
-4%
|
4 165
-1%
|
4 136
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
789
|
803
|
816
|
824
|
833
|
842
|
850
|
860
|
865
|
881
|
903
|
931
|
949
|
965
|
996
|
1 029
|
1 060
|
1 089
|
1 120
|
1 143
|
1 143
|
1 143
|
1 143
|
1 153
|
|
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