1426.HK HKSE
Spring Real Estate Investment Trust
1W: +16.9%
1M: +26.7%
3M: +21.6%
YTD: -7.9%
1Y: -9.5%
3Y: -13.6%
5Y: -22.1%
HK$1.47 ($0.19)
-0.05 (-3.29%)
Weekly Expected Move ±5.3%
HK$1
HK$1
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13.2B
+4.1% ▲
5Y CAGR: +6.2%
Total Liabilities
$5.9B
+1.7% ▲
5Y CAGR: +12.4%
Shareholders Equity
$6.2B
+4.6% ▲
5Y CAGR: -4.2%
Cash & Investments
$751M
+178.2% ▲
5Y CAGR: +6.2%
Total Debt
$5.2B
+1.1% ▲
5Y CAGR: +11.2%
Net Debt
$4.4B
-8.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $583M | $202M | $605M | $270M | $751M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $583M | $202M | $605M | $270M | $751M |
| Net Receivables | $46M | $51M | $54M | $48M | $50M |
| Inventory | $528M | $1.1B | $0 | $0 | $0 |
| Other Current Assets | -$642M | -$701M | -$31M | $957M | $0 |
| Total Current Assets | $528M | $674M | $638M | $1.3B | $801M |
| Property, Plant & Equip. | $15M | $14M | $17M | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $103M | $0 | $12.3B |
| Other Non-Current Assets | $9.3B | $12.2B | $12.0B | $11.3B | $10M |
| Total Non-Current Assets | $9.4B | $12.3B | $12.1B | $11.3B | $12.4B |
| Total Assets | $9.9B | $12.9B | $14.1B | $12.6B | $13.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $525M | $64M | $0 | $5.0B | $174M |
| Deferred Revenue | $54M | $288M | $0 | $0 | $0 |
| Other Current Liabilities | -$544M | -$71M | $256M | $611M | $0 |
| Total Current Liabilities | $87M | $319M | $296M | $5.7B | $174M |
| Long-Term Debt | $2.5B | $4.8B | $5.1B | $132M | $5.0B |
| Other Non-Current Liab. | $524M | $0 | $6.3B | $779M | $281M |
| Total Non-Current Liabilities | $3.1B | $5.1B | $11.5B | $911M | $5.7B |
| Total Liabilities | $3.2B | $5.4B | $6.3B | $5.8B | $5.9B |
| — Equity — | |||||
| Common Stock | $8.2B | $7.4B | $6.7B | $6.3B | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $8.2B | $7.4B | $6.7B | $5.9B | $6.2B |
| Total Liabilities & Equity | $9.9B | $12.9B | $14.1B | $12.6B | $13.2B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $4.9B | $5.1B | $5.1B | $5.2B |
| Net Debt | $2.8B | $4.7B | $4.5B | $4.8B | $4.4B |
| Total Investments | $0 | $0 | $103M | $0 | $12.3B |