Hang Lung Group Limited (HNLGF)

1.27

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 PM

Hang Lung Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	10.82B	7.22B	6.34B	5.75B	5.79B	5.4B	9.14B	4.84B	6.79B	3.63B	3.66B	5.52B	10.66B	15.01B	18.52B	22.69B	24.52B	29.01B
Short-Term Investments	n/a	n/a	81M	266M	-197.9B	n/a	4.71B	1.28B	5.2B	1.93B	-194.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	4.45B	4.65B	202.39B	4.55B	211.53B	3.73B	203.38B	3.93B	198.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	203.27B	23.85B	206.95B	-14.62B	1.43B	209.4B	1.44B	209.21B	1.44B	194.63B	1.45B	192.25B	181.92B	8.4B	171.62B	4.97B	152.86B	4.88B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	13.51B	n/a	14.24B	12.21B	11.69B	11.04B	10.81B	11.25B	8.01B	6.36B	5.66B	4.36B	2.46B	1.28B	1.63B	1.87B	2.37B	3.17B
Other Current Assets	3.21B	n/a	n/a	3.75B	3.59B	3.83B	3.56B	3.13B	3.6B	2.38B	2.3B	2.44B	2.16B	1.79B	2.62B	1.53B	3.96B	2.25B
Total Current Assets	27.54B	7.22B	24.03B	21.98B	21.06B	20.27B	23.51B	19.22B	18.4B	12.37B	11.62B	12.31B	15.28B	18.09B	22.77B	26.09B	30.86B	34.42B
Property-Plant & Equipment	2.84B	201.63B	328M	332M	317M	270M	286M	249M	250M	231M	231M	206M	213M	170.75B	218M	156.75B	1.45B	153.09B
Goodwill & Intangibles	1.18B	n/a	-4.45B	212.5B	1.18B	-4.55B	1.18B	-3.73B	1.18B	-3.93B	1.18B	n/a	1.18B	n/a	1.18B	n/a	1.18B	n/a
Total Long-Term Assets	207.43B	225.47B	207.42B	203B	205.47B	209.75B	214.51B	209.55B	206.34B	194.87B	201.62B	192.45B	183.32B	179.15B	173.02B	161.73B	155.51B	157.99B
Total Assets	234.97B	232.69B	231.45B	224.98B	226.53B	230.03B	238.02B	228.77B	224.74B	207.24B	213.24B	204.77B	198.6B	197.24B	195.79B	187.82B	186.37B	192.41B
Account Payables	6.16B	9.46B	6.71B	9.4B	6.31B	9.53B	7.52B	9.7B	7.97B	7.63B	6B	6.02B	3.79B	6.57B	4.67B	7.09B	4.56B	6.39B
Deferred Revenue	n/a	n/a	518M	4.88B	479M	n/a	191M	n/a	64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.34B	6.01B	4.46B	4.36B	4.76B	3.59B	8.11B	8.59B	7.89B	6.49B	3.26B	3.88B	3.38B	4.8B	3.04B	2.15B	568M	4.11B
Other Current Liabilities	3.03B	-15.93B	-11.66B	-14.28B	-11.53B	n/a	-16.18B	n/a	-16.52B	n/a	-10.11B	n/a	-7.75B	n/a	-8.22B	n/a	-6.11B	n/a
Total Current Liabilities	18.87B	15.93B	15.08B	14.28B	14.93B	13.63B	19.45B	18.81B	19.4B	14.65B	12.86B	10.55B	10.38B	11.93B	10.72B	10.42B	8.31B	11.24B
Long-Term Debt	48.45B	47.7B	46.26B	43.13B	41.49B	41.31B	38.11B	32.96B	31.21B	27.65B	27.87B	30.55B	27.59B	24.17B	25.34B	25.09B	30.55B	31.86B
Other Long-Term Liabilities	n/a	30.92B	n/a	28.96B	14.93B	n/a	19.45B	-300M	19.4B	-284M	n/a	10.55B	10.38B	11.93B	10.72B	10.42B	8.31B	11.24B
Total Long-Term Liabilities	63.41B	78.86B	61.46B	58.05B	56.4B	57.05B	54.08B	48.38B	46B	41.2B	42.05B	40.51B	37.48B	34.34B	35.51B	34.78B	40.05B	41.77B
Total Liabilities	82.28B	78.86B	76.54B	72.33B	71.32B	70.68B	73.53B	67.18B	65.4B	55.84B	54.91B	51.06B	47.86B	46.28B	46.23B	45.2B	48.36B	53.01B
Total Debt	58.06B	47.7B	50.97B	47.74B	46.25B	45.21B	46.22B	41.58B	39.1B	34.16B	31.43B	34.45B	30.97B	28.99B	28.38B	27.25B	31.12B	35.97B
Common Stock	4.07B	4.07B	4.07B	4.07B	4.07B	4.07B	4.07B	4.07B	4.07B	4.07B	4.07B	4.07B	4.07B	4.07B	4.07B	4.07B	4.07B	3.99B
Retained Earnings	86.44B	85.93B	85.92B	85.07B	84.16B	83.17B	82.61B	81.81B	81.05B	81.21B	83.95B	81.36B	78.48B	76.46B	74.24B	71.51B	69.93B	68.26B
Comprehensive Income	n/a	5.56B	4.37B	2.43B	4.59B	6.72B	9.17B	7.6B	6.99B	2.29B	3.28B	3.72B	3.91B	5.08B	4.83B	2.93B	1.66B	3.85B
Shareholders Equity	95.78B	95.83B	94.36B	91.57B	92.82B	93.95B	95.84B	93.47B	92.11B	87.56B	91.29B	89.14B	86.45B	85.61B	83.14B	78.5B	75.66B	76.1B
Total Investments	4.55B	4.51B	4.45B	4.91B	4.49B	4.55B	3.98B	3.73B	4.04B	3.93B	4.38B	5.93B	6.16B	6.95B	7.62B	3.53B	3.7B	3.54B