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Spring Real Estate Investment Trust
HKEX:1426

Watchlist Manager
Spring Real Estate Investment Trust Logo
Spring Real Estate Investment Trust
HKEX:1426
Watchlist
Price: 1.96 HKD -6.67% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.8B
-2%
Assets
Growth Rates:
1 Year
-1%
3 Years
+32%
5 Years
+24%
7 Years
+33%
10 Years
+50%
6.7B
+0.3%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+103%
5 Years
+70%
7 Years
+86%
10 Years
+103%
6.1B
-4%
Equity
Growth Rates:
1 Year
-7%
3 Years
-5%
5 Years
-4%
7 Years
+2%
10 Years
+17%

Balance Sheet Decomposition
Spring Real Estate Investment Trust

12.8B
Assets
6.7B
Liabilities
12.8B
Assets
6.7B
Liabilities
Current Assets 730.7m
Cash & Short-Term Investments 222.9m
Receivables 79.1m
Other Current Assets 428.7m
Non-Current Assets 12.1B
Long-Term Investments 12B
PP&E 15.5m
Current Liabilities 534.6m
Accounts Payable 215.1m
Accrued Liabilities 155.4m
Other Current Liabilities 164.1m
Non-Current Liabilities 6.1B
Long-Term Debt 5B
Other Non-Current Liabilities 1.1B

Balance Sheet
Spring Real Estate Investment Trust

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
172
201
206
153
107
125
154
156
202
223
Cash Equivalents
172
201
206
153
107
125
154
156
202
223
Short-Term Investments
0
46
19
0
0
0
0
0
0
0
Total Receivables
5
7
15
30
25
28
24
39
93
79
Accounts Receivables
0
0
0
0
0
0
0
0
0
88
Other Receivables
5
0
0
0
0
0
0
0
0
9
Other Current Assets
430
356
365
523
387
386
316
367
538
429
Total Current Assets
607
610
606
706
519
540
495
562
834
731
PP&E Net
0
0
0
0
0
16
15
15
14
15
Long-Term Investments
9 245
8 364
9 289
10 660
9 764
9 873
9 203
9 307
12 083
12 039
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
9 852
N/A
8 974
-9%
9 895
+10%
11 366
+15%
10 284
-10%
10 429
+1%
9 713
-7%
9 884
+2%
12 931
+31%
12 786
-1%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
215
Accrued Liabilities
43
37
41
45
65
56
34
40
165
155
Short-Term Debt
0
0
0
358
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
64
68
Other Current Liabilities
222
195
203
232
200
204
194
198
295
311
Total Current Liabilities
266
232
243
636
265
261
228
238
524
535
Long-Term Debt
3 260
3 110
3 442
3 564
3 655
3 717
3 036
2 972
4 804
4 998
Deferred Income Tax
0
0
0
0
0
0
0
3
97
110
Minority Interest
0
0
0
0
0
0
0
0
947
971
Other Liabilities
0
0
0
0
1
4
17
0
0
41
Total Liabilities
3 525
N/A
3 342
-5%
3 686
+10%
4 199
+14%
3 920
-7%
3 982
+2%
3 280
-18%
3 212
-2%
6 372
+98%
6 655
+4%
Equity
Common Stock
6 326
5 631
6 209
7 167
6 363
6 448
6 433
6 672
6 559
6 131
Retained Earnings
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
6 326
N/A
5 631
-11%
6 209
+10%
7 167
+15%
6 363
-11%
6 448
+1%
6 433
0%
6 672
+4%
6 559
-2%
6 131
-7%
Total Liabilities & Equity
9 852
N/A
8 974
-9%
9 895
+10%
11 366
+15%
10 284
-10%
10 429
+1%
9 713
-7%
9 884
+2%
12 931
+31%
12 786
-1%
Shares Outstanding
Common Shares Outstanding
1 109
1 120
1 131
1 258
1 272
1 286
1 461
1 472
1 485
1 440

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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