SJM Holdings Limited
SJM Holdings Limited, an investment holding company, owns, develops, and operates casinos and related facilities in Macau, Hong Kong, and internationally. It operates through two segments, Gaming Operations; and Hotel, Catering, Retail and Leasing Operat…
Gambling, Resorts & Casinos
HK, Central [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 23,366.00 | 28,889.00 | 33,020.00 | 37,293.00 | 42,368.00 | 42,215.00 | 36,854.00 | 38,755.00 | 46,287.00 | 56,398.00 | 57,625.00 | 52,721.00 | 49,906.00 | 52,647.00 | 49,739.00 | |
|
Current
|
10,262.00 | 17,399.00 | 22,279.00 | 25,283.00 | 27,825.00 | 26,128.00 | 18,677.00 | 15,050.00 | 17,224.00 | 20,632.00 | 16,942.00 | 7,046.00 | 4,225.00 | 7,880.00 | 4,433.00 | |
| Cash And Equivalents | 7,937.00 | 10,138.00 | 14,559.00 | 11,931.00 | 11,145.00 | 9,546.00 | 10,371.00 | 9,510.00 | 6,171.00 | 6,322.00 | 8,738.00 | 5,307.00 | 3,024.00 | 6,282.00 | 3,126.00 | |
| Assets | 23,366.00 | 28,889.00 | 33,020.00 | 37,293.00 | 42,368.00 | 42,215.00 | 36,854.00 | 38,755.00 | 46,287.00 | 56,398.00 | 57,625.00 | 52,721.00 | 49,906.00 | 52,647.00 | 49,739.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 180.00 | -591.00 | 346.00 | 163.00 | -137.00 | -26.00 | 103.00 | 455.00 | 82.00 | -107.00 | -34.00 | |
| Inventory | 52.00 | 55.00 | 68.00 | 63.00 | 62.00 | 63.00 | 63.00 | 68.00 | 82.00 | 90.00 | 103.00 | 121.00 | 151.00 | 146.00 | 147.00 | |
| Short Term Investments | 428.00 | 5,092.00 | 6,060.00 | 11,578.00 | 15,061.00 | 14,338.00 | 6,503.00 | 3,728.00 | 9,803.00 | 12,368.00 | 5,766.00 | 818.00 | 177.00 | 572.00 | 452.00 | |
| Other Current Assets | 265.00 | 26.00 | 1,590.00 | 1.00 | 43.00 | 14,259.00 | 6,441.00 | 3,912.00 | 1,166.00 | 1,850.00 | 2,145.00 | 686.00 | 809.00 | 175.00 | 179.00 | |
|
Non Current
|
13,103.00 | 11,490.00 | 10,741.00 | 12,010.00 | 14,542.00 | 16,087.00 | 18,177.00 | 23,704.00 | 29,063.00 | 35,766.00 | 39,842.00 | 44,367.00 | 45,253.00 | 44,767.00 | 45,305.00 | |
| Property, Plant, Equipment (Net) | 10,139.00 | 9,486.00 | 8,777.00 | 8,130.00 | 8,325.00 | 11,431.00 | 14,054.00 | 19,971.00 | 24,978.00 | 31,101.00 | 38,305.00 | 43,193.00 | 44,230.00 | 42,858.00 | 41,155.00 | |
|
Intangible Assets
|
891.00 | 844.00 | - - | 766.00 | 2,791.00 | 2,743.00 | 2,642.00 | 2,523.00 | 2,396.00 | 2,264.00 | 197.00 | 131.00 | 43.00 | - - | 2,297.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,297.00 | |
| Long Term Investments | -293.00 | -4,641.00 | -5,950.00 | -10,997.00 | -13,244.00 | -13,583.00 | -6,073.00 | -3,112.00 | -9,179.00 | -11,018.00 | 1,339.00 | 1,041.00 | 979.00 | -62.00 | 1,567.00 | |
| Other Non Current Assets | 1,932.00 | 558.00 | 442.00 | 289.00 | 289.00 | 281.00 | 281.00 | 281.00 | 281.00 | 281.00 | -39,842.00 | -44,367.00 | -45,253.00 | 1,972.00 | 286.00 | |
| Liabilities | 14,847.00 | 15,714.00 | 15,773.00 | 17,379.00 | 18,913.00 | 17,352.00 | 13,375.00 | 13,913.00 | 20,817.00 | 28,712.00 | 28,389.00 | 28,081.00 | 29,501.00 | 36,634.00 | 36,229.00 | |
|
Current
|
8,020.00 | 11,370.00 | 14,799.00 | 14,908.00 | 16,022.00 | 15,032.00 | 11,297.00 | 12,727.00 | 11,458.00 | 12,274.00 | 12,562.00 | 13,296.00 | 19,069.00 | 4,539.00 | 5,275.00 | |
| Accounts Payable | - - | - - | - - | - - | -180.00 | 591.00 | -3,886.00 | 358.00 | -337.00 | 190.00 | 39.00 | -5,416.00 | -1,839.00 | -568.00 | 2,010.00 | |
| Short Term Debt | 33.00 | 242.00 | 3,097.00 | 264.00 | 327.00 | 257.00 | 158.00 | 539.00 | 200.00 | 200.00 | 394.00 | 5,528.00 | 13,529.00 | 753.00 | 1,008.00 | |
| Deferred Revenue | 38.00 | 38.00 | - - | - - | - - | - - | - - | - - | - - | - - | -394.00 | -5,528.00 | -13,529.00 | - - | 36.00 | |
| Tax Payable | 38.00 | 38.00 | 38.00 | 2,832.00 | 3,031.00 | 41.00 | 59.00 | 83.00 | 84.00 | 116.00 | 123.00 | 37.00 | 21.00 | 240.00 | 36.00 | |
| Other Current Liabilities | 1,053.00 | 1,040.00 | 362.00 | 11,779.00 | 12,839.00 | 391.00 | 408.00 | 554.00 | 84.00 | 116.00 | 11,515.00 | 12,989.00 | 18,806.00 | 3,699.00 | 3,882.00 | |
|
Non Current
|
6,826.00 | 4,343.00 | 974.00 | 2,471.00 | 2,891.00 | 2,320.00 | 2,078.00 | 1,186.00 | 9,359.00 | 16,437.00 | 15,267.00 | 13,778.00 | 9,693.00 | 32,095.00 | 30,953.00 | |
| Long Term Debt | 4,431.00 | 3,376.00 | 268.00 | 1,724.00 | 1,254.00 | 733.00 | 554.00 | 273.00 | 7,935.00 | 15,244.00 | 15,267.00 | 13,778.00 | 9,693.00 | 31,673.00 | 28,093.00 | |
| Leasing Obligations | 362.00 | 328.00 | 294.00 | 260.00 | 73.00 | - - | - - | - - | - - | - - | 547.00 | 929.00 | 639.00 | 650.00 | 558.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 14.00 | 48.00 | 81.00 | 133.00 | 111.00 | 81.00 | 50.00 | 22.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other Non Current Liabilities | 2,395.00 | 966.00 | -13,461.00 | -656.00 | -291.00 | -12,321.00 | -8,810.00 | 1,105.00 | -2,014.00 | 4,280.00 | -15,267.00 | -13,778.00 | -9,693.00 | 410.00 | 2,291.00 | |
| Equity | 8,519.00 | 13,175.00 | 17,246.00 | 19,914.00 | 23,455.00 | 24,862.00 | 23,479.00 | 24,841.00 | 25,469.00 | 27,686.00 | 29,236.00 | 24,639.00 | 20,405.00 | 16,013.00 | 13,510.00 | |
| Stockholders' Equity | 8,454.00 | 13,137.00 | 17,207.00 | 19,878.00 | 23,403.00 | 24,764.00 | 23,325.00 | 24,752.00 | 25,396.00 | 27,552.00 | 28,998.00 | 24,528.00 | 20,343.00 | 15,998.00 | 13,360.00 | |
| Retained Earnings | - - | - - | 7,322.00 | 9,910.00 | 12,065.00 | 13,027.00 | 11,427.00 | 12,578.00 | 13,248.00 | 15,123.00 | 16,641.00 | 12,406.00 | 8,276.00 | 500.00 | -1,219.00 | |
| Common Stock | 5,000.00 | 5,454.00 | 5,522.00 | 5,547.00 | 5,553.00 | 11,231.00 | 11,235.00 | 11,237.00 | 11,241.00 | 11,254.00 | 11,281.00 | 11,435.00 | 11,479.00 | 14,415.00 | 14,415.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 906.00 | 3,559.00 | 5,307.00 | 6,745.00 | 7,706.00 | 6,730.00 | 2,465.00 | 2,326.00 | 1,963.00 | 2,850.00 | 3,207.00 | -3,024.00 | -4,143.00 | -7,848.00 | -2,009.00 | |
| Dividends | -300.00 | -716.00 | -2,094.00 | -4,157.00 | -5,550.00 | -5,768.00 | -4,072.00 | -1,188.00 | -1,301.00 | -1,301.00 | -1,642.00 | -1,246.00 | - - | - - | - - | |
| Minority Interest | 64.00 | 37.00 | 38.00 | 35.00 | 52.00 | 98.00 | 153.00 | 88.00 | 72.00 | 134.00 | 237.00 | 111.00 | 61.00 | 14.00 | 149.00 | |
| Other Stockholders' Equity | 3,454.00 | 7,683.00 | 4,363.00 | 4,420.00 | 3,951.00 | - - | - - | - - | - - | - - | - - | - - | - - | 574.00 | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | 1,832.00 | 504.00 | 663.00 | 937.00 | 906.00 | 1,174.00 | 1,075.00 | 685.00 | 588.00 | 508.00 | 165.00 |