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00045 HK&S HOTELS
Nominal 
5.900 -0.020 (-0.338%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 33,347,000 | 0.410% | 32,766,000 | 33,010,000 | 33,114,000 | 33,466,000 |
| Property, plant, equip. & others | 15,494,000 | -2.271% | 16,633,000 | 15,395,000 | 15,103,000 | 13,447,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 438,000 | -3.311% | 463,000 | 439,000 | 460,000 | 445,000 |
| Interests in Asso. & JCEs | 2,431,000 | 1.503% | 2,374,000 | 2,119,000 | 1,802,000 | 1,667,000 |
| Other Non-current Assets | 160,000 | 5.263% | 193,000 | 371,000 | 571,000 | 346,000 |
| 51,870,000 | -0.375% | 52,429,000 | 51,334,000 | 51,050,000 | 49,371,000 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 129,000 | -6.522% | 131,000 | 119,000 | 88,000 | 81,000 | |
| Trade Receivables | 400,000 | -0.744% | 364,000 | 350,000 | 333,000 | 312,000 | |
| Cash & Bank Balances | 951,000 | 91.734% | 832,000 | 756,000 | 623,000 | 657,000 | |
| Other Current Assets | 1,325,000 | -32.016% | 2,190,000 | 3,472,000 | 6,375,000 | 5,303,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 2,805,000 | -6.062% | 3,517,000 | 4,697,000 | 7,419,000 | 6,353,000 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 158,000 | -22.927% | 143,000 | 136,000 | 115,000 | 96,000 | ||
| S-T Debt & Leases | 4,838,000 | -14.779% | 9,329,000 | 3,854,000 | 3,405,000 | 8,903,000 | ||
| Other Current Liabilities | 1,745,000 | 3.132% | 1,821,000 | 1,661,000 | 1,646,000 | 1,453,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 6,741,000 | -10.998% | 11,293,000 | 5,651,000 | 5,166,000 | 10,452,000 | |||
| Net Current Assets | (3,936,000) | -14.211% | (7,776,000) | (954,000) | 2,253,000 | (4,099,000) | ||
| Total Assets Less Current Liabilities | 47,934,000 | 0.963% | 44,653,000 | 50,380,000 | 53,303,000 | 45,272,000 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 10,701,000 | 2.412% | 8,242,000 | 13,577,000 | 16,236,000 | 7,714,000 | |||
| Other Non-current Liabilities | 874,000 | 0.460% | 855,000 | 811,000 | 799,000 | 767,000 | |||
| 11,575,000 | 2.262% | 9,097,000 | 14,388,000 | 17,035,000 | 8,481,000 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 5,947,000 | 0.000% | 5,947,000 | 5,947,000 | 5,837,000 | 5,837,000 | ||||
| Reserves | 30,362,000 | 0.660% | 29,560,000 | 29,944,000 | 30,326,000 | 30,850,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 36,309,000 | 0.551% | 35,507,000 | 35,891,000 | 36,163,000 | 36,687,000 | ||||
| Non-controlling Interests | 50,000 | 4.167% | 49,000 | 101,000 | 105,000 | 104,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 36,359,000 | 0.556% | 35,556,000 | 35,992,000 | 36,268,000 | 36,791,000 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 07/08/2026 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$) | HKD 23,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.010 |
| NBV Per Share ($) | HKD 21.782 |