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00045 HK&S HOTELS
Nominal 
6.690 +0.030 (+0.450%) Non-current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | -- | -- | 32,629,000 | 33,170,000 | 32,895,000 | 33,077,000 |
| Property, plant, equip. & others | -- | -- | 15,235,000 | 15,662,000 | 14,235,000 | 18,702,000 |
| Land & other Lease Assets | -- | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | -- | -- | 419,000 | 459,000 | 456,000 | 483,000 |
| Interests in Asso. & JCEs | -- | -- | 2,266,000 | 1,977,000 | 1,831,000 | 1,869,000 |
| Other Non-current Assets | -- | -- | 306,000 | 369,000 | 482,000 | 163,000 |
| -- | -- | 50,855,000 | 51,637,000 | 49,899,000 | 54,294,000 | |
Current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | -- | -- | 123,000 | 114,000 | 87,000 | 75,000 | |
| Trade Receivables | -- | -- | 424,000 | 409,000 | 345,000 | 311,000 | |
| Cash & Bank Balances | -- | -- | 710,000 | 720,000 | 585,000 | 479,000 | |
| Other Current Assets | -- | -- | 2,064,000 | 4,989,000 | 5,665,000 | 526,000 | |
| Assets Held for Sale | -- | -- | 0 | 0 | 0 | 0 | |
| -- | -- | 3,321,000 | 6,232,000 | 6,682,000 | 1,391,000 | ||
Current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | -- | -- | 176,000 | 169,000 | 137,000 | 123,000 | ||
| S-T Debt & Leases | -- | -- | 7,548,000 | 2,653,000 | 4,709,000 | 2,178,000 | ||
| Other Current Liabilities | -- | -- | 1,719,000 | 1,883,000 | 1,569,000 | 1,457,000 | ||
| Liab asso w/ Assets Held for Sale | -- | -- | 0 | 0 | 0 | 0 | ||
| -- | -- | 9,443,000 | 4,705,000 | 6,415,000 | 3,758,000 | |||
| Net Current Assets | -- | -- | (6,122,000) | 1,527,000 | 267,000 | (2,367,000) | ||
| Total Assets Less Current Liabilities | -- | -- | 44,733,000 | 53,164,000 | 50,166,000 | 51,927,000 | ||
Non-current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | -- | -- | 8,453,000 | 15,994,000 | 13,275,000 | 14,304,000 | |||
| Other Non-current Liabilities | -- | -- | 834,000 | 791,000 | 771,000 | 758,000 | |||
| -- | -- | 9,287,000 | 16,785,000 | 14,046,000 | 15,062,000 | ||||
Capital and Reserves
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | -- | -- | 5,947,000 | 5,837,000 | 5,837,000 | 5,837,000 | ||||
| Reserves | -- | -- | 29,454,000 | 30,442,000 | 30,179,000 | 30,925,000 | ||||
| Others | -- | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | -- | -- | 35,401,000 | 36,279,000 | 36,016,000 | 36,762,000 | ||||
| Non-controlling Interests | -- | -- | 45,000 | 100,000 | 104,000 | 103,000 | ||||
| Others | -- | -- | 0 | 0 | 0 | 0 | ||||
| -- | -- | 35,446,000 | 36,379,000 | 36,120,000 | 36,865,000 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 1,149,000 | 2,461,000 | 3,903,000 | 3,690,000 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 18/03/2026 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$) | HKD 320,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.190 |
| NBV Per Share ($) | HKD -- |