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00045 HK&S HOTELS
Nominal 
5.870 +0.020 (+0.342%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 32,766,000 | 0.420% | 32,629,000 | 33,170,000 | 32,895,000 | 33,077,000 |
| Property, plant, equip. & others | 16,633,000 | 9.176% | 15,235,000 | 15,662,000 | 14,235,000 | 18,702,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 463,000 | 10.501% | 419,000 | 459,000 | 456,000 | 483,000 |
| Interests in Asso. & JCEs | 2,374,000 | 4.766% | 2,266,000 | 1,977,000 | 1,831,000 | 1,869,000 |
| Other Non-current Assets | 193,000 | -36.928% | 306,000 | 369,000 | 482,000 | 163,000 |
| 52,429,000 | 3.095% | 50,855,000 | 51,637,000 | 49,899,000 | 54,294,000 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 131,000 | 6.504% | 123,000 | 114,000 | 87,000 | 75,000 | |
| Trade Receivables | 364,000 | -14.151% | 424,000 | 409,000 | 345,000 | 311,000 | |
| Cash & Bank Balances | 832,000 | -7.039% | 895,000 | 881,000 | 585,000 | 479,000 | |
| Other Current Assets | 2,190,000 | 16.551% | 1,879,000 | 4,828,000 | 5,665,000 | 526,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,517,000 | 5.902% | 3,321,000 | 6,232,000 | 6,682,000 | 1,391,000 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 143,000 | -18.750% | 176,000 | 169,000 | 137,000 | 123,000 | ||
| S-T Debt & Leases | 9,329,000 | 23.596% | 7,548,000 | 2,653,000 | 4,709,000 | 2,178,000 | ||
| Other Current Liabilities | 1,821,000 | 5.934% | 1,719,000 | 1,883,000 | 1,569,000 | 1,457,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 11,293,000 | 19.591% | 9,443,000 | 4,705,000 | 6,415,000 | 3,758,000 | |||
| Net Current Assets | (7,776,000) | 27.017% | (6,122,000) | 1,527,000 | 267,000 | (2,367,000) | ||
| Total Assets Less Current Liabilities | 44,653,000 | -0.179% | 44,733,000 | 53,164,000 | 50,166,000 | 51,927,000 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 8,242,000 | -2.496% | 8,453,000 | 15,994,000 | 13,275,000 | 14,304,000 | |||
| Other Non-current Liabilities | 855,000 | 2.518% | 834,000 | 791,000 | 771,000 | 758,000 | |||
| 9,097,000 | -2.046% | 9,287,000 | 16,785,000 | 14,046,000 | 15,062,000 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 5,947,000 | 0.000% | 5,947,000 | 5,837,000 | 5,837,000 | 5,837,000 | ||||
| Reserves | 29,560,000 | 0.360% | 29,454,000 | 30,442,000 | 30,179,000 | 30,925,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 35,507,000 | 0.299% | 35,401,000 | 36,279,000 | 36,016,000 | 36,762,000 | ||||
| Non-controlling Interests | 49,000 | 8.889% | 45,000 | 100,000 | 104,000 | 103,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 35,556,000 | 0.310% | 35,446,000 | 36,379,000 | 36,120,000 | 36,865,000 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | -- | 2,461,000 | 3,903,000 | 3,690,000 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/08/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -289,000 |
| %Change | -35.491% |
| EPS / (LPS) | HKD -0.170 |
| NBV Per Share ($) | HKD 21.301 |