Hang Lung Group Limited (0010.HK)

HKD 10.2

(-1.73%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 231.45 Billion 226.53 Billion 238.02 Billion 224.74 Billion 213.23 Billion 198.59 Billion
Total Current Assets 6.34 Billion 5.7 Billion 9.01 Billion 5.5 Billion 1.72 Billion 6.84 Billion
Cash And Short Term Investments 6.34 Billion 5.78 Billion 9.14 Billion 6.79 Billion 1.72 Billion 6.84 Billion
Cash and Cash Equivalents 6.34 Billion 5.7 Billion 4.43 Billion 1.59 Billion 1.72 Billion 6.84 Billion
Short Term Investments 81 Million 81 Million 4.7 Billion 5.2 Billion - -
Net Receivables 3.44 Billion 3.91 Billion 4.23 Billion 4.35 Billion 2.83 Billion 1.77 Billion
Inventory 14.24 Billion 11.68 Billion 10.81 Billion 8 Billion 5.66 Billion 2.46 Billion
Other Current Assets -24.02 Billion -21.39 Billion -24.18 Billion -19.15 Billion -12.16 Billion -14.89 Billion
Total Non-Current Assets 201.39 Billion 200.58 Billion 210.44 Billion 202.21 Billion 197.23 Billion 177.15 Billion
Net PPE 201.39 Billion 317 Million 286 Million 250 Million 196.05 Billion 175.97 Billion
Good Will And Intangible Assets -6.02 Billion 2.36 Billion 2.36 Billion 2.36 Billion 1.18 Billion 1.18 Billion
Good Will 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion
Intangible Assets -7.21 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion
Long-Term Investments 4.45 Billion 4.14 Billion 3.3 Billion 3.22 Billion 3.56 Billion 6.16 Billion
Tax Assets 145 Million 144 Million 84 Million 91 Million 4 Million 3 Million
Other Non Current Assets 1.43 Billion 193.61 Billion 204.41 Billion 196.28 Billion -3.57 Billion -6.16 Billion
Other Assets 23.71 Billion 20.25 Billion 18.56 Billion 17.02 Billion 14.27 Billion 14.59 Billion
Total Liabilities 76.53 Billion 71.32 Billion 73.53 Billion 65.4 Billion 27.87 Billion 27.29 Billion
Total Current Liabilities 15.07 Billion 14.92 Billion 19.45 Billion 19.4 Billion 12.86 Billion 10.37 Billion
Account Payables 10.13 Billion 9.71 Billion 7.51 Billion 7.96 Billion 6 Billion 3.78 Billion
Tax Payables 479 Million 457 Million 551 Million 659 Million 847 Million 581 Million
Short Term Debt 4.46 Billion 4.75 Billion 8.11 Billion 7.88 Billion 3.26 Billion 3.38 Billion
Deferred Revenue 518 Million 479 Million 191 Million 64 Million 66 Million 56 Million
Other Current Liabilities -39 Million -22 Million 3.63 Billion 3.48 Billion 3.53 Billion 3.15 Billion
Total Non Current Liabilities 46.25 Billion 41.22 Billion 37.8 Billion 30.9 Billion 27.87 Billion 27.29 Billion
Long-Term Debt 46.25 Billion 41.22 Billion 37.8 Billion 30.9 Billion 27.87 Billion 27.29 Billion
Deferred Revenue Non Current -25.56 Billion 479 Million 191 Million 64 Million 66 Million 56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.61 Billion -15.38 Billion -16.16 Billion -14.85 Billion -13.95 Billion -9.95 Billion
Other Liabilities 15.19 Billion 15.17 Billion 16.28 Billion 15.09 Billion -12.86 Billion -10.37 Billion
Total Equity 154.91 Billion 155.21 Billion 164.48 Billion 159.33 Billion 158.32 Billion 150.73 Billion
Stock Holders Equity 94.36 Billion 92.81 Billion 95.84 Billion 92.1 Billion 91.29 Billion 86.44 Billion
Common Stock 4.06 Billion 4.06 Billion 4.06 Billion 4.06 Billion 4.06 Billion 4.06 Billion
Retained Earnings 85.92 Billion 84.16 Billion 82.61 Billion 81.04 Billion 84.22 Billion 78.47 Billion
Accumulated other comprehensive income 4.37 Billion 4.59 Billion 9.16 Billion 6.99 Billion 3.28 Billion 4.18 Billion
Common Stock Equity 94.36 Billion 92.81 Billion 95.84 Billion 92.1 Billion 91.29 Billion 86.44 Billion
Capital Lease Obligation 248 Million 266 Million 305 Million 302 Million 293 Million 298 Million
Total Investments 4.45 Billion 4.22 Billion 8.01 Billion 8.42 Billion 3.56 Billion 6.16 Billion
Total Debt 50.97 Billion 46.24 Billion 46.21 Billion 39.09 Billion 31.42 Billion 30.97 Billion
Net Debt 44.62 Billion 40.54 Billion 41.78 Billion 37.5 Billion 29.7 Billion 24.12 Billion

Balance Sheet Charts