The Hongkong and Shanghai Hotels, Limited
HKSHF
$0.701
-$0.069-8.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.22M | 115.19M | 97.08M | 96.86M | 113.03M |
| Total Receivables | 58.06M | 58.05M | 49.31M | 49.20M | 59.27M |
| Inventory | 15.84M | 15.83M | 15.24M | 15.21M | 14.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.43M | 238.37M | 439.92M | 438.92M | 610.87M |
| Total Current Assets | 427.55M | 427.44M | 601.54M | 600.18M | 797.76M |
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| Total Current Assets | 427.55M | 427.44M | 601.54M | 600.18M | 797.76M |
| Net Property, Plant & Equipment | 1.96B | 1.96B | 1.97B | 1.97B | 2.00B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 53.94M | 53.93M | 56.22M | 56.10M | 58.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.22B | 4.22B | 4.25B | 4.24B | 4.27B |
| Total Assets | 6.97B | 6.97B | 7.18B | 7.16B | 7.41B |
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| Total Accounts Payable | 234.70M | 234.64M | 213.62M | 213.14M | 249.62M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 971.74M | 971.50M | 493.58M | 492.46M | 339.61M |
| Total Finance Division Other Current Liabilities | 9.27M | 9.27M | 16.52M | 16.48M | 13.06M |
| Total Other Current Liabilities | 9.27M | 9.27M | 16.52M | 16.48M | 13.06M |
| Total Current Liabilities | 1.22B | 1.22B | 723.72M | 722.09M | 602.29M |
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| Total Current Liabilities | 1.22B | 1.22B | 723.72M | 722.09M | 602.29M |
| Long-Term Debt | 772.58M | 772.38M | 1.42B | 1.42B | 1.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 315.67M | 315.60M | 315.05M | 314.34M | 330.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.37M | 107.34M | 103.86M | 103.63M | 101.26M |
| Total Liabilities | 2.41B | 2.41B | 2.57B | 2.56B | 2.75B |
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| Common Stock & APIC | 765.63M | 765.43M | 761.63M | 759.91M | 747.20M |
| Retained Earnings | 3.79B | 3.78B | 3.83B | 3.82B | 3.90B |
| Treasury Stock & Other | 6.57M | 6.56M | 5.89M | 5.88M | -4.61M |
| Total Common Equity | 4.56B | 4.56B | 4.60B | 4.59B | 4.64B |
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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 | 4.56B | 4.56B | 4.60B | 4.59B | 4.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.79M | 5.79M | 12.94M | 12.91M | 12.80M |
| Total Equity | 4.56B | 4.56B | 4.61B | 4.60B | 4.66B |
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