Hysan Development Company Limited (0014.HK)

HKD 11.68

(-0.51%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 114.52 Billion 119.16 Billion 117.37 Billion 109.75 Billion 97.04 Billion 87.04 Billion
Total Current Assets 4.25 Billion 2.56 Billion 6.53 Billion 14.38 Billion 3.59 Billion 2.06 Billion
Cash And Short Term Investments 3.94 Billion 7.77 Billion 8.57 Billion 24.93 Billion 9.33 Billion 2.06 Billion
Cash and Cash Equivalents 2.58 Billion 2.56 Billion 6.53 Billion 14.38 Billion 3.59 Billion 2.06 Billion
Short Term Investments 1.36 Billion 5.21 Billion 2.03 Billion 10.54 Billion 5.73 Billion 975 Million
Net Receivables 1.25 Billion 1 Billion 2.76 Billion 828 Million 605 Million 1.64 Billion
Inventory - - - - - 3.04 Billion
Other Current Assets -5.2 Billion -8.77 Billion -11.33 Billion -25.76 Billion -9.93 Billion -4.69 Billion
Total Non-Current Assets 110.27 Billion 97.41 Billion 95.57 Billion 75.82 Billion 79.89 Billion 78.18 Billion
Net PPE 594 Million 623 Million 472 Million 834 Million 776 Million 78.18 Billion
Good Will And Intangible Assets - 181.21 Billion 180.22 Billion 142.65 Billion - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 7.22 Billion 12.88 Billion 10.36 Billion 8.11 Billion 7.21 Billion 81.59 Billion
Tax Assets 96 Million 96 Million 90 Million 55 Million - -
Other Non Current Assets 102.36 Billion -97.41 Billion -95.57 Billion -75.82 Billion 71.9 Billion -81.59 Billion
Other Assets - 19.19 Billion 15.25 Billion 19.53 Billion 13.55 Billion 6.78 Billion
Total Liabilities 34.83 Billion 45.97 Billion 40.14 Billion 32.96 Billion 16.07 Billion 9.4 Billion
Total Current Liabilities 1.8 Billion 192 Million 155 Million 161 Million 131 Million 74 Million
Account Payables 289 Million 295 Million 193 Million 277 Million 319 Million 257 Million
Tax Payables 1 Million 32 Million - 27 Million 416 Million 108 Million
Short Term Debt 158 Million 3.24 Billion 531 Million - 565 Million 300 Million
Deferred Revenue 1 Billion -3.73 Billion -941 Million - -1.06 Billion -814 Million
Other Current Liabilities 352 Million 387 Million 372 Million -116 Million 316 Million 331 Million
Total Non Current Liabilities 33.02 Billion 29.06 Billion 25.83 Billion 18.97 Billion 12.01 Billion 6.04 Billion
Long-Term Debt 25.4 Billion 37.42 Billion 28.78 Billion 29.62 Billion 11.96 Billion 6.04 Billion
Deferred Revenue Non Current 5.84 Billion 498 Million 546 Million 597 Million 685 Million 669 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 511 Million -10.02 Billion -4.58 Billion -12.25 Billion -1.56 Billion -1.52 Billion
Other Liabilities - 16.72 Billion 14.15 Billion 13.83 Billion 3.93 Billion 3.28 Billion
Total Equity 79.69 Billion 73.18 Billion 77.22 Billion 76.79 Billion 80.97 Billion 77.63 Billion
Stock Holders Equity 77.4 Billion 70.2 Billion 73.87 Billion 73.68 Billion 77.65 Billion 74.43 Billion
Common Stock 7.72 Billion 7.72 Billion 7.72 Billion 7.72 Billion 7.72 Billion 7.71 Billion
Retained Earnings 59.74 Billion 62.09 Billion 64.87 Billion 65.13 Billion 69.33 Billion 66.17 Billion
Accumulated other comprehensive income -288 Million 380 Million 1.27 Billion 827 Million 600 Million 630 Million
Common Stock Equity 77.4 Billion 70.2 Billion 73.87 Billion 73.68 Billion 77.65 Billion 74.43 Billion
Capital Lease Obligation - - - - - -
Total Investments 8.58 Billion 18.09 Billion 12.4 Billion 18.65 Billion 12.94 Billion 82.56 Billion
Total Debt 25.56 Billion 40.66 Billion 29.31 Billion 29.62 Billion 12.52 Billion 6.02 Billion
Net Debt 22.98 Billion 38.1 Billion 22.77 Billion 15.23 Billion 8.93 Billion 3.95 Billion

Balance Sheet Charts