Hysan Development Limite... (HYSNY)

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3.15

0.04 (1.29%)

At close: Apr 23, 2025, 3:15 PM

Hysan Development Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 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	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 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	1.56B	1.56B	1.71B	1.71B	2.58B	2.58B	666M	2.56B	663M	6.54B	5.92B	14.39B	7.51B	3.6B	1.39B	2.07B	1.93B	2.03B	2.09B	1.37B	914M
Short-Term Investments	965M	n/a	1.68B	n/a	1.36B	n/a	3.79B	5.21B	6.09B	2.04B	5.29B	10.55B	13.59B	5.74B	2.48B	975M	450M	3.01B	3.64B	2.98B	3B
Long-Term Investments	6.96B	n/a	n/a	n/a	7.22B	n/a	12.91B	12.88B	14.14B	10.37B	8.85B	8.11B	7.67B	7.21B	5.35B	3.17B	3.58B	1.16B	549M	1.41B	1.56B
Other Long-Term Assets	103.39B	15.15B	13.75B	15.78B	102.36B	15.34B	-97.34B	-97.41B	-99.28B	-95.58B	-95.41B	-75.83B	67.95B	71.9B	74.22B	-3.17B	-3.58B	-1.16B	-549M	-1.41B	-1.56B
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	n/a	n/a	n/a
Inventory	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	n/a	n/a	n/a
Other Current Assets	378M	n/a	342M	n/a	304M	n/a	425M	577M	370M	926M	462M	467M	473M	314M	232M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.91B	1.56B	3.73B	1.71B	4.25B	2.58B	666M	2.56B	663M	6.54B	5.92B	14.39B	7.51B	3.6B	1.39B	2.07B	1.93B	2.03B	2.09B	1.37B	914M
Property-Plant & Equipment	829M	97.38B	97.18B	97.18B	594M	96.6B	608M	623M	539M	472M	782M	834M	778M	776M	765M	78.19B	76.28B	73.22B	70.37B	70.35B	70.72B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	181.06B	181.22B	183.78B	180.23B	181.09B	142.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	111.18B	112.53B	110.93B	112.95B	110.27B	111.94B	97.34B	97.41B	99.28B	95.58B	95.41B	75.83B	76.41B	79.89B	80.33B	78.19B	76.28B	73.22B	70.37B	70.35B	70.72B
Total Assets	114.09B	114.09B	114.66B	114.66B	114.53B	114.53B	115.86B	119.17B	121.17B	117.37B	116.33B	109.75B	105.98B	97.04B	90.12B	87.04B	84.14B	82.12B	79.78B	80.02B	78.65B
Account Payables	534M	n/a	254M	n/a	289M	n/a	139M	295M	171M	193M	167M	277M	231M	319M	214M	257M	204M	215M	133M	149M	145M
Deferred Revenue	n/a	n/a	n/a	n/a	1.01B	n/a	-1.35B	-3.73B	-2.9B	-941M	-766M	n/a	-1.01B	-1.07B	n/a	-814M	-786M	-680M	-595M	-1.59B	n/a
Short-Term Debt	2.87B	n/a	2.03B	n/a	158M	n/a	1.05B	3.24B	2.55B	531M	331M	n/a	565M	565M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	306M	n/a	292M	n/a	-1.46B	n/a	321M	387M	347M	372M	422M	216M	366M	316M	217M	557M	583M	466M	723M	1.71B	204M
Total Current Liabilities	4.86B	146M	3.63B	68M	1.81B	80M	164M	192M	172M	155M	154M	161M	153M	131M	93M	74M	87M	74M	87M	75M	86M
Long-Term Debt	23.64B	29.53B	30.4B	30.4B	25.41B	30.93B	34.73B	37.42B	34.84B	28.78B	36.46B	29.63B	25.4B	11.96B	7.56B	6.02B	5.73B	6.04B	6.23B	5.11B	5.11B
Other Long-Term Liabilities	6.84B	6.98B	5.74B	5.67B	2.32B	3.82B	-6.34B	-10.03B	-7.04B	-4.58B	-11.99B	-12.26B	-8.28B	-1.56B	-1.62B	-1.5B	-1.38B	-1.26B	-1.33B	-1.33B	-1.35B
Total Long-Term Liabilities	31.8B	36.51B	36.14B	36.07B	33.03B	34.76B	29.6B	29.07B	29.46B	25.84B	26.03B	18.97B	18.71B	12.01B	7.56B	6.05B	5.75B	6.07B	6.23B	5.11B	5.12B
Total Liabilities	36.66B	36.66B	36.14B	36.14B	34.84B	34.84B	44.28B	45.98B	45.49B	40.15B	40.09B	32.96B	29.14B	16.07B	10.74B	9.41B	9.18B	9.12B	9.69B	9.34B	7.85B
Total Debt	26.51B	29.53B	30.4B	30.4B	25.56B	30.93B	35.78B	40.66B	37.4B	29.31B	36.79B	29.63B	25.97B	12.53B	7.56B	6.32B	6.03B	6.18B	6.38B	6.29B	5.11B
Common Stock	7.72B	7.72B	7.72B	7.72B	7.72B	7.72B	7.72B	7.72B	7.72B	7.72B	7.72B	7.72B	7.72B	7.72B	7.72B	7.72B	7.71B	7.69B	7.68B	7.67B	7.64B
Retained Earnings	58.73B	58.82B	59.49B	59.49B	59.75B	59.84B	61.09B	62.1B	63.63B	64.87B	64.43B	65.13B	65.41B	69.33B	67.64B	66.18B	63.44B	61.59B	58.98B	59.37B	59.35B
Comprehensive Income	n/a	8.88B	9.01B	9.01B	-735M	9.84B	-534M	-72M	554M	816M	515M	351M	87M	123M	188M	534M	659M	666M	504M	446M	594M
Shareholders Equity	75.43B	75.43B	76.22B	76.22B	77.41B	77.41B	68.73B	70.2B	72.36B	73.87B	73.15B	73.68B	73.7B	77.65B	76.02B	74.43B	71.81B	69.95B	67.16B	67.49B	67.59B
Total Investments	7.92B	n/a	1.68B	n/a	8.59B	n/a	16.7B	18.09B	20.23B	12.4B	14.13B	18.66B	21.27B	12.95B	7.83B	4.15B	4.03B	4.18B	4.19B	4.39B	4.57B