Overview
SINO HOTELS
Like most of Hong Kong, Sino Hotels is keenly interested in more room (or in their case, rooms). Invested in the Hong Kong hospitality sector, Sino Hotels holds interests in City Garden Hotel (100%), Conrad Hong Kong (50%), and The Royal Pacific Hotel & Towers (25%). The company also provides management services for Hong Kong's Island Pacific Hotel. Sino Hotels Holdings can lay claim to about 2,000 of Hong Kong's more than 34,000 hotel rooms.
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Read More The family of Ng Teng Fong owns about 45% of Sino Hotels Holdings through the Sino Group (a real estate development company with holdings in China, Hong Kong, and Singapore).
Read Less
Read More The family of Ng Teng Fong owns about 45% of Sino Hotels Holdings through the Sino Group (a real estate development company with holdings in China, Hong Kong, and Singapore).
Read Less
CHEE SIONG NG
See more contacts
Traveler Accommodation
,
Other Amusement and Recreation Industries
,
Office Administrative Services
,
Hotels
,
Investment holding companies, except banks
See All Industries , Membership sports and recreation clubs Hotel or motel management
See Fewer Industries
See All Industries , Membership sports and recreation clubs Hotel or motel management
See Fewer Industries
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$17.11 million
Actual
-1.95%
$4,135
JUN
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Hong Kong:01221
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$17.11 million
USD
Actual
1 USD = 7.8131 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3 | $5 | $3 |
| Net Investing Cash | -$2 | -$4 | -$32 |
| Net Financing Cash | -$0 | -$0 | $0 |
| Net Change in Cash | $1 | $0 | -$29 |
| Cash at Beginning of Period | $10 | $9 | $38 |
| Cash at End of Period | $10 | $10 | $9 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $160 | $117 | $107 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $14 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $174 | $120 | $109 |
| Tangible Fixed Assets | $146 | $150 | $155 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,136 | $4,165 | $4,206 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $3 | $2 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3 | $3 | $2 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $148 | $146 | $146 |
| Retained Earnings | $255 | $247 | $ |
| Equity Summary | |||
| Total Equity | $527 | $530 | $536 |
| Shares Outstanding | 1,153,303,258 | 1,142,661,798 | 1,142,661,798 |