1957
8495.HK1957 & Co. (Hospitality) Limited Price (8495.HK)
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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 |
Balance Sheet
1957 & Co. (Hospitality) LimitedCurrency: 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 | ||||||||||