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SINO HOTELS (01221)

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1.470
0.0000.00%

Market Closed Jan 16 09:00 CST

1.75BMarket Cap16.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SINO HOTELS (01221) Balance Sheet

All

YOY

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(FY)Jun 30, 2025

(Q6)Dec 31, 2024

(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

(Q6)Dec 31, 2020

Assets

Current assets

Inventory

-11.54%46K

-52.34%32K

-42.86%52K

-59.54%67.14K

-48.64%91K

-21.74%165.95K

-29.16%177.17K

-33.35%212.06K

-22.07%250.1K

-11.77%318.19K

Accounts receivable

-31.66%22.51M

-4.30%41.62M

28.34%32.93M

146.64%43.49M

69.23%25.66M

24.32%17.63M

53.03%15.16M

-41.78%14.18M

-47.36%9.91M

13.95%24.36M

Related party payments receivable

75.30%1.88M

0.37%1.39M

3.67%1.07M

3.59%1.38M

1.10%1.04M

0.47%1.33M

1.68%1.02M

-98.55%1.33M

-98.84%1.01M

20.32%91.44M

Fixed time deposit-current assets

18.61%1.48B

20.34%1.39B

36.92%1.25B

33.09%1.16B

8.65%911.59M

-2.60%868.88M

-12.09%839.03M

-6.26%892.05M

-1.28%954.45M

-7.97%951.61M

Special items of current assets

----

--77.73M

--75.27M

----

--3.14M

----

Total current assets

10.66%1.5B

12.38%1.43B

44.92%1.36B

43.76%1.28B

9.70%938.38M

-2.18%888.02M

-11.70%855.39M

-14.98%907.77M

-9.68%968.76M

-5.66%1.07B

Non-current assets

Property, plant and equipment

-1.31%239.6M

-4.08%241.61M

-5.82%242.77M

-5.75%251.9M

-6.85%257.77M

-6.51%267.26M

-6.13%276.72M

-6.35%285.89M

-5.68%294.78M

-5.22%305.28M

Advance payment

-99.26%42K

-33.37%2.15M

146.43%5.69M

1,078.59%3.23M

589.45%2.31M

-53.95%274.06K

-69.73%334.91K

-46.21%595.12K

-34.38%1.11M

-56.50%1.11M

Associated company interest

3.81%1.07B

4.11%1.05B

5.98%1.03B

6.63%1.01B

0.87%973.6M

-4.59%947.74M

-6.29%965.19M

-7.58%993.33M

-7.56%1.03B

-8.04%1.07B

Special items of non-current assets

-8.10%555.72M

-8.61%610.5M

-44.04%604.71M

-44.82%668.04M

-7.93%1.08B

11.18%1.21B

3.38%1.17B

--1.09B

--1.14B

----

Total non-current assets

-1.47%2.73B

-1.75%2.79B

-13.99%2.78B

-15.36%2.84B

-3.70%3.23B

1.06%3.35B

-1.98%3.35B

2.06%3.31B

2.65%3.42B

-8.32%3.25B

Total assets

2.52%4.24B

2.64%4.22B

-0.72%4.14B

-2.97%4.11B

-0.97%4.17B

0.36%4.24B

-4.12%4.21B

-2.16%4.22B

-0.35%4.39B

-7.67%4.32B

Liabilities

Current liabilities

Accounts payable

4.98%20.68M

-7.74%25.48M

-4.89%19.69M

18.57%27.62M

56.23%20.71M

64.04%23.29M

46.41%13.25M

23.04%14.2M

-56.35%9.05M

-76.12%11.54M

Tax payable

-3.43%225K

-40.41%73K

3.10%233K

15.95%122.51K

14.65%226K

-55.75%105.65K

-41.72%197.12K

312.76%238.74K

36.63%338.23K

-99.54%57.84K

Amounts payable to associated parties-current liabilities

1,982.76%28.64M

-7.27%1.39M

-6.78%1.38M

-36.46%1.5M

16.36%1.48M

86.57%2.37M

-12.39%1.27M

-54.20%1.27M

-70.72%1.45M

-15.30%2.77M

Financial lease liabilities-current liabilities

----

-81.66%60.52K

-30.29%226.54K

Total current liabilities

132.55%49.54M

-7.85%26.95M

-4.94%21.3M

13.50%29.24M

52.24%22.41M

64.04%25.76M

35.06%14.72M

7.63%15.71M

-62.19%10.9M

-78.52%14.59M

Net current assets

8.72%1.46B

12.86%1.41B

46.14%1.34B

44.66%1.25B

8.96%915.97M

-3.34%862.25M

-12.23%840.67M

-15.29%892.07M

-8.23%957.86M

-1.01%1.05B

Total assets less current liabilities

1.85%4.19B

2.71%4.19B

-0.70%4.11B

-3.07%4.08B

-1.16%4.14B

0.12%4.21B

-4.22%4.19B

-2.19%4.21B

0.05%4.38B

-6.63%4.3B

Non-current liabilities

Total liabilities

132.55%49.54M

-7.85%26.95M

-4.94%21.3M

13.50%29.24M

52.24%22.41M

64.04%25.76M

35.06%14.72M

7.63%15.71M

-66.49%10.9M

-80.22%14.59M

Total assets less total liabilities

1.85%4.19B

2.71%4.19B

-0.70%4.11B

-3.07%4.08B

-1.16%4.14B

0.12%4.21B

-4.22%4.19B

-2.19%4.21B

0.14%4.38B

-6.51%4.3B

Total equity and non-current liabilities

----

-6.63%4.3B

Equity

Share capital

2.05%1.18B

1.97%1.17B

0.93%1.15B

0.00%1.14B

0.37%1.14B

Reserve

1.77%3.01B

3.00%3.03B

-1.32%2.96B

-4.21%2.94B

-1.59%3B

0.17%3.07B

-5.71%3.05B

-2.98%3.06B

0.19%3.23B

-8.77%3.16B

Shareholders' Equity

1.85%4.19B

2.71%4.19B

-0.70%4.11B

-3.07%4.08B

-1.16%4.14B

0.12%4.21B

-4.22%4.19B

-2.19%4.21B

0.14%4.38B

-6.51%4.3B

Total equity

1.85%4.19B

2.71%4.19B

-0.70%4.11B

-3.07%4.08B

-1.16%4.14B

0.12%4.21B

-4.22%4.19B

-2.19%4.21B

0.14%4.38B

-6.51%4.3B

Total equity and total liabilities

2.52%4.24B

2.64%4.22B

-0.72%4.14B

-2.97%4.11B

-0.97%4.17B

0.36%4.24B

-4.12%4.21B

-2.16%4.22B

-0.35%4.39B

-7.67%4.32B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC accounting firm

KPMG

PwC accounting firm

KPMG

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(FY)Jun 30, 2025	(Q6)Dec 31, 2024	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021	(Q6)Dec 31, 2020
Assets
Current assets
Inventory	-11.54%46K	-52.34%32K	-42.86%52K	-59.54%67.14K	-48.64%91K	-21.74%165.95K	-29.16%177.17K	-33.35%212.06K	-22.07%250.1K	-11.77%318.19K
Accounts receivable	-31.66%22.51M	-4.30%41.62M	28.34%32.93M	146.64%43.49M	69.23%25.66M	24.32%17.63M	53.03%15.16M	-41.78%14.18M	-47.36%9.91M	13.95%24.36M
Related party payments receivable	75.30%1.88M	0.37%1.39M	3.67%1.07M	3.59%1.38M	1.10%1.04M	0.47%1.33M	1.68%1.02M	-98.55%1.33M	-98.84%1.01M	20.32%91.44M
Fixed time deposit-current assets	18.61%1.48B	20.34%1.39B	36.92%1.25B	33.09%1.16B	8.65%911.59M	-2.60%868.88M	-12.09%839.03M	-6.26%892.05M	-1.28%954.45M	-7.97%951.61M
Special items of current assets	----	----	--77.73M	--75.27M	----	----	----	----	--3.14M	----
Total current assets	10.66%1.5B	12.38%1.43B	44.92%1.36B	43.76%1.28B	9.70%938.38M	-2.18%888.02M	-11.70%855.39M	-14.98%907.77M	-9.68%968.76M	-5.66%1.07B
Non-current assets
Property, plant and equipment	-1.31%239.6M	-4.08%241.61M	-5.82%242.77M	-5.75%251.9M	-6.85%257.77M	-6.51%267.26M	-6.13%276.72M	-6.35%285.89M	-5.68%294.78M	-5.22%305.28M
Advance payment	-99.26%42K	-33.37%2.15M	146.43%5.69M	1,078.59%3.23M	589.45%2.31M	-53.95%274.06K	-69.73%334.91K	-46.21%595.12K	-34.38%1.11M	-56.50%1.11M
Associated company interest	3.81%1.07B	4.11%1.05B	5.98%1.03B	6.63%1.01B	0.87%973.6M	-4.59%947.74M	-6.29%965.19M	-7.58%993.33M	-7.56%1.03B	-8.04%1.07B
Special items of non-current assets	-8.10%555.72M	-8.61%610.5M	-44.04%604.71M	-44.82%668.04M	-7.93%1.08B	11.18%1.21B	3.38%1.17B	--1.09B	--1.14B	----
Total non-current assets	-1.47%2.73B	-1.75%2.79B	-13.99%2.78B	-15.36%2.84B	-3.70%3.23B	1.06%3.35B	-1.98%3.35B	2.06%3.31B	2.65%3.42B	-8.32%3.25B
Total assets	2.52%4.24B	2.64%4.22B	-0.72%4.14B	-2.97%4.11B	-0.97%4.17B	0.36%4.24B	-4.12%4.21B	-2.16%4.22B	-0.35%4.39B	-7.67%4.32B
Liabilities
Current liabilities
Accounts payable	4.98%20.68M	-7.74%25.48M	-4.89%19.69M	18.57%27.62M	56.23%20.71M	64.04%23.29M	46.41%13.25M	23.04%14.2M	-56.35%9.05M	-76.12%11.54M
Tax payable	-3.43%225K	-40.41%73K	3.10%233K	15.95%122.51K	14.65%226K	-55.75%105.65K	-41.72%197.12K	312.76%238.74K	36.63%338.23K	-99.54%57.84K
Amounts payable to associated parties-current liabilities	1,982.76%28.64M	-7.27%1.39M	-6.78%1.38M	-36.46%1.5M	16.36%1.48M	86.57%2.37M	-12.39%1.27M	-54.20%1.27M	-70.72%1.45M	-15.30%2.77M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	----	----	-81.66%60.52K	-30.29%226.54K
Total current liabilities	132.55%49.54M	-7.85%26.95M	-4.94%21.3M	13.50%29.24M	52.24%22.41M	64.04%25.76M	35.06%14.72M	7.63%15.71M	-62.19%10.9M	-78.52%14.59M
Net current assets	8.72%1.46B	12.86%1.41B	46.14%1.34B	44.66%1.25B	8.96%915.97M	-3.34%862.25M	-12.23%840.67M	-15.29%892.07M	-8.23%957.86M	-1.01%1.05B
Total assets less current liabilities	1.85%4.19B	2.71%4.19B	-0.70%4.11B	-3.07%4.08B	-1.16%4.14B	0.12%4.21B	-4.22%4.19B	-2.19%4.21B	0.05%4.38B	-6.63%4.3B
Non-current liabilities
Total liabilities	132.55%49.54M	-7.85%26.95M	-4.94%21.3M	13.50%29.24M	52.24%22.41M	64.04%25.76M	35.06%14.72M	7.63%15.71M	-66.49%10.9M	-80.22%14.59M
Total assets less total liabilities	1.85%4.19B	2.71%4.19B	-0.70%4.11B	-3.07%4.08B	-1.16%4.14B	0.12%4.21B	-4.22%4.19B	-2.19%4.21B	0.14%4.38B	-6.51%4.3B
Total equity and non-current liabilities	----	----	----	----	----	----	----	----	----	-6.63%4.3B
Equity
Share capital	2.05%1.18B	1.97%1.17B	0.93%1.15B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.37%1.14B
Reserve	1.77%3.01B	3.00%3.03B	-1.32%2.96B	-4.21%2.94B	-1.59%3B	0.17%3.07B	-5.71%3.05B	-2.98%3.06B	0.19%3.23B	-8.77%3.16B
Shareholders' Equity	1.85%4.19B	2.71%4.19B	-0.70%4.11B	-3.07%4.08B	-1.16%4.14B	0.12%4.21B	-4.22%4.19B	-2.19%4.21B	0.14%4.38B	-6.51%4.3B
Total equity	1.85%4.19B	2.71%4.19B	-0.70%4.11B	-3.07%4.08B	-1.16%4.14B	0.12%4.21B	-4.22%4.19B	-2.19%4.21B	0.14%4.38B	-6.51%4.3B
Total equity and total liabilities	2.52%4.24B	2.64%4.22B	-0.72%4.14B	-2.97%4.11B	-0.97%4.17B	0.36%4.24B	-4.12%4.21B	-2.16%4.22B	-0.35%4.39B	-7.67%4.32B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PwC accounting firm	--	KPMG	--	PwC accounting firm	--	KPMG	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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