Hang Lung Group Limited (HNLGY)

PNK: HNLGY · Real-Time Price · USD

7.00

0.00 (0.00%)

At close: Apr 28, 2025, 3:01 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	5.7B	5.4B	4.43B	3.56B	1.59B	1.69B	1.73B	4.22B	6.85B	10.23B	6.79B	15.11B	23.58B	28.23B
Short-Term Investments	n/a	n/a	81M	266M	81M	n/a	4.71B	1.28B	5.2B	1.93B	n/a	n/a	-170.99B	n/a	-157.78B	n/a	-148.07B	n/a
Long-Term Investments	n/a	n/a	4.45B	4.65B	4.14B	4.55B	3.3B	3.73B	3.22B	3.93B	3.57B	n/a	177.15B	n/a	165.4B	n/a	151.77B	n/a
Other Long-Term Assets	203.27B	23.85B	1.43B	7.64B	193.62B	1.45B	204.41B	1.44B	196.28B	1.72B	-3.57B	-2M	-177.15B	-1M	-165.4B	-2M	-151.79B	-21M
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	n/a	n/a	n/a	3.75B	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
Total Current Assets	27.54B	7.22B	6.34B	21.98B	5.7B	5.31B	9.02B	3.56B	5.51B	1.69B	1.73B	4.22B	6.85B	10.23B	6.79B	15.11B	23.58B	28.23B
Property-Plant & Equipment	2.84B	201.63B	201.4B	332M	317M	203.69B	286M	249M	250M	189.49B	196.05B	185.07B	175.97B	170.75B	164.22B	156.75B	150.61B	153.09B
Goodwill & Intangibles	1.18B	n/a	-6.03B	190.24B	2.36B	-6.08B	2.36B	198.79B	2.36B	-5.66B	1.18B	n/a	1.18B	n/a	1.18B	n/a	1.18B	n/a
Total Long-Term Assets	207.43B	225.47B	201.4B	203B	200.58B	203.69B	210.45B	204.3B	202.21B	189.49B	197.23B	185.07B	177.15B	170.75B	165.4B	156.75B	151.79B	153.09B
Total Assets	234.97B	232.69B	231.45B	224.98B	226.54B	230.03B	238.03B	228.77B	224.75B	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	4.43B	4.33B	4.73B	3.59B	8.08B	8.59B	7.86B	6.49B	3.24B	3.88B	3.36B	4.8B	3.02B	2.15B	568M	4.11B
Other Current Liabilities	3.03B	n/a	3.42B	n/a	3.4B	n/a	3.27B	n/a	2.88B	n/a	-10.11B	-10.55B	-7.75B	-11.93B	-8.22B	-10.42B	-6.11B	-11.24B
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	41.22B	41.31B	37.8B	32.66B	30.91B	27.36B	27.87B	30.25B	27.29B	23.86B	25.02B	25.09B	30.55B	31.86B
Other Long-Term Liabilities	n/a	-241M	-15.2B	n/a	-15.17B	-15.74B	-16.28B	-15.72B	-15.09B	-13.84B	-14.18B	-10.26B	-10.19B	-10.49B	-10.49B	n/a	n/a	n/a
Total Long-Term Liabilities	63.41B	47.7B	46.26B	58.05B	41.22B	41.31B	37.8B	32.66B	30.91B	27.36B	27.87B	30.25B	27.29B	23.86B	25.02B	25.09B	30.55B	31.86B
Total Liabilities	82.28B	47.7B	76.54B	72.33B	71.33B	70.68B	73.54B	67.18B	65.41B	55.84B	27.87B	30.25B	27.29B	23.86B	25.02B	25.09B	30.55B	31.86B
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	n/a	85.92B	85.07B	84.16B	83.17B	82.61B	81.81B	81.05B	81.21B	84.22B	81.36B	78.48B	76.46B	74.24B	71.51B	69.93B	68.26B
Comprehensive Income	n/a	91.77B	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	4.22B	4.55B	8.01B	5.01B	8.42B	5.86B	3.57B	5.93B	6.16B	6.95B	7.62B	3.53B	3.7B	3.54B