1957 & Co. (Hospitality) Limited Price (8495.HK)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

384,000,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

1957 & Co. (Hospitality) Limited

Currency: HKD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 28.02M 23.91M 56.42M 41.38M 39.72M 64.71M 94.38M 54.18M 64.77M
Short Term Investments 1.89M 2.22M 2.88M 2.87M 3.23M 4.14M 4.41M 10.10M 14.09M
Net Receivables 1.54M 3.79M 3.51M 4.86M 3.74M 4.81M 6.61M 8.62M 8.88M
Inventory 1.39M 1.10M 1.68M 2.29M 2.09M 2.35M 2.39M 2.36M 2.64M
Other Current Assets 9.13M 11.38M 19.78M 18.56M 20.42M 15.89M 14.84M 18.97M 18.13M
Total Current Assets 41.96M 41.15M 81.39M 67.08M 65.97M 87.77M 118.23M 94.22M 99.62M
Non Current Assets
Property, Plant, and Equipment, Net 154.87M 152.35M 243.41M 200.00M 202.74M 117.52M 70.47M 133.18M 198.94M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 793.00k 1.23M 1.85M 1.63M 1.42M 1.20M 984.00k 862.00k 742.00k
Long Term Investments 2.83M 36.00k 28.00k 3.12M 3.81M 2.94M 2.11M 438.00k 0.00
Tax Assets 6.73M 7.68M 9.11M 9.11M 9.79M 12.20M 10.76M 10.51M 14.68M
Other Non-Current Assets 190.00k 551.00k 16.33M 0.00 0.00 0.00 3.44M 12.32M 19.05M
Total Non-Current Assets 165.40M 161.85M 270.73M 213.86M 217.75M 133.86M 87.75M 157.31M 233.41M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 207.37M

+0%

203.00M

-2%

352.12M

+73%

280.94M

-20%

283.71M

+1%

221.63M

-22%

205.98M

-7%

251.52M

+22%

333.04M

+32%

Liabilities
Current Liabilities
Account Payables 9.43M 9.15M 13.50M 14.55M 13.92M 16.77M 21.41M 19.54M 22.44M
Short Term Debt 74.18M 49.36M 91.26M 72.41M 87.73M 77.01M 62.49M 82.57M 110.77M
Tax Payables 2.31M 566.00k 2.23M 151.00k 576.00k 448.00k 2.04M 46.00k 3.51M
Deferred Revenue 48.11M 14.16M 19.21M 1.68M 1.52M 800.00k 1.20M 770.00k 0.00
Other Current Liabilities 17.84M 13.60M 16.98M 23.22M 17.72M 19.50M 27.21M 39.48M 30.01M
Total Current Liabilities 103.76M 73.08M 124.77M 112.01M 121.46M 114.53M 114.33M 142.40M 166.74M
Non Current Liabilities
Long Term Debt 80.12M 82.08M 136.34M 86.93M 87.57M 50.72M 18.28M 31.23M 86.64M
Deferred Revenue Non Current -1,131,000.00 -1,129,000.00 -16,000.00 -45,000.00 -36,000.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 29.00k 25.00k 16.00k 45.00k 36.00k 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 500.00k 2.12M 8.32M
Total Non-Current Liabilities 80.15M 82.11M 136.35M 86.98M 87.61M 50.72M 18.78M 33.34M 94.96M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 114.07M 112.05M 189.99M 130.11M 147.12M 108.69M 67.33M 73.02M 146.40M
Total Liabilities 183.90M

+0%

155.19M

-16%

261.13M

+68%

198.99M

-24%

209.07M

+5%

165.26M

-21%

133.11M

-19%

175.74M

+32%

261.69M

+49%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 3.60M 3.17M 3.01M 3.41M 0.00
Common Stock 0.00 0.00 32.00k 32.00k 38.00k 38.00k 38.00k 38.00k 38.00k
Retained Earnings -572,000.00 -1,713,000.00 -12,807,000.00 -18,427,000.00 -32,616,000.00 -45,525,000.00 -32,360,000.00 -32,893,000.00 -39,139,000.00
Accumulated Other Comprehensive Income Loss -92,749,000.00 -125,047,000.00 -158,018,000.00 -226,051,000.00 -3,596,000.00 -3,169,000.00 -3,008,000.00 -3,409,000.00 0.00
Other Total Stockholders Equity 0.00 43.50M 83.79M 83.36M 100.98M 100.98M 94.96M 100.98M 97.49M
Total Stockholders Equity 20.48M 41.79M 71.01M 64.97M 64.81M 52.32M 65.65M 64.72M 58.39M
Minority Interest 2.99M 6.02M 19.98M 16.99M 9.83M 4.05M 7.22M 11.07M 12.95M
Total Equity 23.47M

+0%

47.81M

+104%

90.99M

+90%

81.96M

-10%

74.64M

-9%

56.37M

-24%

72.87M

+29%

75.78M

+4%

71.34M

-6%

Total Liabilities And Total Equity 207.37M

+0%

203.00M

-2%

352.12M

+73%

280.94M

-20%

283.71M

+1%

221.63M

-22%

205.98M

-7%

251.52M

+22%

333.04M

+32%

Additional Metrics
Total Investments 2.83M

+0%

36.00k

-99%

28.00k

-22%

3.12M

+11,032%

3.81M

+22%

2.94M

-23%

2.11M

-28%

438.00k

-79%

14.09M

+3,117%

Total Debt 125.88M

+0%

131.45M

+4%

227.60M

+73%

159.34M

-30%

175.30M

+10%

127.73M

-27%

80.77M

-37%

113.79M

+41%

197.41M

+73%

Net Debt 97.86M 107.54M 171.18M 117.96M 135.59M 63.02M -13,616,000.00 59.62M 132.65M
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