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 | 1.94% | 2.16% | 22.11% | 22.04% | 46.89% |
| Total Receivables | -2.04% | -1.82% | 12.32% | 12.26% | 7.72% |
| Inventory | 8.51% | 8.75% | 35.72% | 35.64% | 30.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.97% | -60.88% | -45.83% | -45.86% | -14.42% |
| Total Current Assets | -46.41% | -46.29% | -36.46% | -36.50% | -6.91% |
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| Total Current Assets | -46.41% | -46.29% | -36.46% | -36.50% | -6.91% |
| Net Property, Plant & Equipment | -2.17% | -1.96% | 2.30% | 2.25% | 9.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.19% | -7.99% | -4.22% | -4.27% | 0.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.06% | -0.84% | 0.02% | -0.03% | 0.65% |
| Total Assets | -5.85% | -5.64% | -3.82% | -3.88% | 2.09% |
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| Total Accounts Payable | -5.98% | -5.77% | -2.56% | -2.61% | 15.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.13% | 186.76% | 13.59% | 13.53% | -43.77% |
| Total Finance Division Other Current Liabilities | -29.01% | -28.85% | 201.08% | 200.92% | 362.77% |
| Total Other Current Liabilities | -29.01% | -28.85% | 201.08% | 200.92% | 362.77% |
| Total Current Liabilities | 101.85% | 102.29% | 9.78% | 9.72% | -26.79% |
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| Total Current Liabilities | 101.85% | 102.29% | 9.78% | 9.72% | -26.79% |
| Long-Term Debt | -54.99% | -54.90% | -18.44% | -18.48% | 25.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.57% | -4.36% | -3.45% | -3.50% | -1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | 6.27% | 1.87% | 1.81% | 2.40% |
| Total Liabilities | -12.35% | -12.15% | -9.41% | -9.46% | 4.83% |
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| Common Stock & APIC | 2.47% | 2.69% | 2.25% | 2.20% | -0.19% |
| Retained Earnings | -2.98% | -2.77% | -1.38% | -1.43% | 0.29% |
| Treasury Stock & Other | 242.47% | 242.79% | 146.17% | 146.14% | 76.51% |
| Total Common Equity | -1.86% | -1.65% | -0.39% | -0.45% | 0.54% |
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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 | -1.86% | -1.65% | -0.39% | -0.45% | 0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -54.74% | -54.64% | -3.46% | -3.51% | -4.03% |
| Total Equity | -2.01% | -1.80% | -0.40% | -0.46% | 0.53% |
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