Sino Hotels | Balance Sheet
Fiscal year is July-June. All values HKD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
429
673
821
878
1,167
Total Accounts Receivable
102
78
97
125
136
Total Current Assets
531
751
919
1,004
1,303
Net Property, Plant & Equipment
1,412
1,390
1,363
1,326
1,280
Total Investments and Advances
1,942
1,924
1,779
2,393
2,106
Total Assets
3,885
4,066
4,060
4,724
4,689
ST Debt & Current Portion LT Debt
-
1
-
-
-
Accounts Payable
8
7
12
8
10
Income Tax Payable
20
14
12
14
16
Other Current Liabilities
16
15
17
19
22
Total Current Liabilities
44
37
41
42
49
Total Liabilities
51
43
47
47
52
Common Equity (Total)
3,834
4,023
4,013
4,677
4,637
Total Shareholders' Equity
3,834
4,023
4,013
4,677
4,637
Total Equity
3,834
4,023
4,013
4,677
4,637
Liabilities & Shareholders' Equity
3,885
4,066
4,060
4,724
4,689
About Sino Hotels
View Profile
