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 | 18.23% | 19.56% | 1.94% | 2.16% | 22.11% |
| Total Receivables | 1.02% | 2.16% | -2.04% | -1.82% | 12.32% |
| Inventory | 9.50% | 10.73% | 8.51% | 8.75% | 35.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.36% | -38.68% | -60.97% | -60.88% | -45.83% |
| Total Current Assets | -25.52% | -24.68% | -46.41% | -46.29% | -36.46% |
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| Total Current Assets | -25.52% | -24.68% | -46.41% | -46.29% | -36.46% |
| Net Property, Plant & Equipment | 7.47% | 8.68% | -2.17% | -1.96% | 2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.91% | 6.09% | -8.19% | -7.99% | -4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.23% | -0.12% | -1.06% | -0.84% | 0.02% |
| Total Assets | -0.68% | 0.44% | -5.85% | -5.64% | -3.82% |
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| Total Accounts Payable | 10.62% | 11.87% | -5.98% | -5.77% | -2.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.77% | 143.48% | 186.13% | 186.76% | 13.59% |
| Total Finance Division Other Current Liabilities | -15.95% | -15.01% | -29.01% | -28.85% | 201.08% |
| Total Other Current Liabilities | -15.95% | -15.01% | -29.01% | -28.85% | 201.08% |
| Total Current Liabilities | 98.78% | 101.02% | 101.85% | 102.29% | 9.78% |
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| Total Current Liabilities | 98.78% | 101.02% | 101.85% | 102.29% | 9.78% |
| Long-Term Debt | -51.54% | -51.00% | -54.99% | -54.90% | -18.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.27% | 15.55% | -4.57% | -4.36% | -3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.87% | 6.05% | 6.04% | 6.27% | 1.87% |
| Total Liabilities | 1.21% | 2.35% | -12.35% | -12.15% | -9.41% |
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| Common Stock & APIC | -0.53% | 0.59% | 2.47% | 2.69% | 2.25% |
| Retained Earnings | -3.14% | -2.05% | -2.98% | -2.77% | -1.38% |
| Treasury Stock & Other | 864.41% | 875.26% | 242.47% | 242.79% | 146.17% |
| Total Common Equity | -1.60% | -0.49% | -1.86% | -1.65% | -0.39% |
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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 | -1.60% | -0.49% | -1.86% | -1.65% | -0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.74% | -51.20% | -54.74% | -54.64% | -3.46% |
| Total Equity | -1.74% | -0.63% | -2.01% | -1.80% | -0.40% |
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