The Hongkong and Shanghai Hotels, Limited
HKSHF
$0.7117
-$0.0044-0.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.78M | 115.81M | 115.22M | 115.19M | 97.08M |
| Total Receivables | 49.81M | 50.26M | 58.06M | 58.05M | 49.31M |
| Inventory | 16.69M | 16.84M | 15.84M | 15.83M | 15.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 266.75M | 269.15M | 238.43M | 238.37M | 439.92M |
| Total Current Assets | 448.03M | 452.05M | 427.55M | 427.44M | 601.54M |
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| Total Current Assets | 448.03M | 452.05M | 427.55M | 427.44M | 601.54M |
| Net Property, Plant & Equipment | 2.12B | 2.14B | 1.96B | 1.96B | 1.97B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.98M | 59.51M | 53.94M | 53.93M | 56.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.20B | 4.23B | 4.22B | 4.22B | 4.25B |
| Total Assets | 7.13B | 7.19B | 6.97B | 6.97B | 7.18B |
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| Total Accounts Payable | 236.31M | 238.43M | 234.70M | 234.64M | 213.62M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19B | 1.20B | 971.74M | 971.50M | 493.58M |
| Total Finance Division Other Current Liabilities | 13.89M | 14.01M | 9.27M | 9.27M | 16.52M |
| Total Other Current Liabilities | 13.89M | 14.01M | 9.27M | 9.27M | 16.52M |
| Total Current Liabilities | 1.44B | 1.45B | 1.22B | 1.22B | 723.72M |
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| Total Current Liabilities | 1.44B | 1.45B | 1.22B | 1.22B | 723.72M |
| Long-Term Debt | 689.94M | 696.13M | 772.58M | 772.38M | 1.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 360.00M | 363.23M | 315.67M | 315.60M | 315.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.92M | 109.89M | 107.37M | 107.34M | 103.86M |
| Total Liabilities | 2.60B | 2.62B | 2.41B | 2.41B | 2.57B |
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| Common Stock & APIC | 757.58M | 764.38M | 765.63M | 765.43M | 761.63M |
| Retained Earnings | 3.71B | 3.74B | 3.79B | 3.78B | 3.83B |
| Treasury Stock & Other | 56.82M | 57.33M | 6.57M | 6.56M | 5.89M |
| Total Common Equity | 4.52B | 4.56B | 4.56B | 4.56B | 4.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.52B | 4.56B | 4.56B | 4.56B | 4.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.24M | 6.30M | 5.79M | 5.79M | 12.94M |
| Total Equity | 4.53B | 4.57B | 4.56B | 4.56B | 4.61B |
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