Watchlist Price Alert

Hysan Development Limite... (HYSNY)

PNK: HYSNY · Real-Time Price · USD

3.10

-0.02 (-0.64%)

At close: May 13, 2025, 2:53 PM

Hysan Development Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.56B	2.58B	2.56B	6.54B	14.39B	3.6B	2.07B	2.03B	1.37B
Short-Term Investments	965M	1.36B	5.21B	2.04B	10.55B	5.74B	975M	1.14B	1.71B
Long-Term Investments	6.96B	7.03B	12.88B	10.37B	8.11B	7.21B	81.59B	76.65B	74.03B
Other Long-Term Assets	103.39B	102.65B	-97.41B	-95.58B	-75.83B	71.9B	-81.59B	-76.65B	-74.03B
Receivables	375M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	3.04B	3.17B	3.05B
Other Current Assets	3M	304M	577M	926M	467M	314M	n/a	n/a	n/a
Total Current Assets	2.91B	4.25B	2.56B	6.54B	14.39B	3.6B	2.07B	2.03B	1.37B
Property-Plant & Equipment	829M	594M	623M	472M	834M	776M	78.19B	73.22B	70.35B
Goodwill & Intangibles	n/a	n/a	181.22B	180.23B	142.66B	n/a	n/a	n/a	n/a
Total Long-Term Assets	111.18B	110.27B	97.41B	95.58B	75.83B	79.89B	78.19B	73.22B	70.35B
Total Assets	114.09B	114.53B	119.17B	117.37B	109.75B	97.04B	87.04B	82.12B	80.02B
Account Payables	534M	289M	295M	193M	277M	319M	257M	215M	149M
Deferred Revenue	n/a	n/a	-3.73B	-941M	n/a	-1.07B	-814M	-680M	261M
Short-Term Debt	2.87B	158M	3.24B	531M	n/a	565M	n/a	n/a	n/a
Other Current Liabilities	306M	352M	387M	372M	216M	316M	557M	466M	1.71B
Total Current Liabilities	4.86B	1.81B	192M	155M	161M	131M	74M	74M	75M
Long-Term Debt	23.64B	25.41B	37.42B	28.78B	29.63B	11.96B	6.02B	6.04B	5.11B
Other Long-Term Liabilities	6.84B	8.16B	-10.03B	-4.58B	-12.26B	-1.56B	-1.5B	-1.26B	-1.33B
Total Long-Term Liabilities	31.8B	34.84B	29.07B	25.84B	18.97B	12.01B	6.05B	6.07B	5.11B
Total Liabilities	36.66B	34.84B	45.98B	40.15B	32.96B	16.07B	9.41B	9.12B	9.34B
Total Debt	26.51B	25.56B	40.66B	29.31B	29.63B	12.53B	6.02B	6.04B	5.11B
Common Stock	7.72B	7.72B	7.72B	7.72B	7.72B	7.72B	7.72B	7.69B	7.67B
Retained Earnings	58.73B	59.75B	62.1B	64.87B	65.13B	69.33B	66.18B	61.59B	59.37B
Comprehensive Income	n/a	n/a	380M	1.27B	827M	600M	630M	762M	546M
Shareholders Equity	75.43B	77.41B	70.2B	73.87B	73.68B	77.65B	74.43B	69.95B	67.49B
Total Investments	7.92B	8.39B	18.09B	12.4B	18.66B	12.95B	82.56B	77.78B	75.74B