Hon Kwok Land Investment Company, Limited (0160.HK)

HKD 1.1

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.4 Billion 20.16 Billion 20.53 Billion 20.39 Billion 19.86 Billion 19.53 Billion
Total Current Assets 2.85 Billion 3.51 Billion 4.12 Billion 4.21 Billion 4.48 Billion 4.18 Billion
Cash And Short Term Investments 1.3 Billion 1.75 Billion 1.87 Billion 1.9 Billion 2.16 Billion 1.96 Billion
Cash and Cash Equivalents 1.29 Billion 1.75 Billion 1.87 Billion 1.9 Billion 2.16 Billion 1.96 Billion
Short Term Investments 6.91 Million 7.4 Million 15.96 Million 21.99 Million 20.56 Million 9.72 Million
Net Receivables 61.83 Million 10.88 Million 14.31 Million 19.11 Million 20.77 Million 21.56 Million
Inventory 1.15 Billion 1.42 Billion 1.95 Billion 2.08 Billion 2.06 Billion 2.05 Billion
Other Current Assets -1.36 Billion 309.73 Million 257.13 Million 177.65 Million 210.61 Million 137.87 Million
Total Non-Current Assets 16.54 Billion 16.65 Billion 16.41 Billion 16.18 Billion 15.37 Billion 15.35 Billion
Net PPE 260.38 Million 255.86 Million 305.25 Million 295.24 Million 275.96 Million 266.76 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.26 Billion 1.25 Billion 801.78 Million 830.09 Million 775.56 Million 789.47 Million
Tax Assets - - - - - -
Other Non Current Assets 15.01 Billion -1.5 Billion -1.1 Billion -1.12 Billion -1.05 Billion -1.05 Billion
Other Assets - - - - - -
Total Liabilities 8.06 Billion 8.29 Billion 8.02 Billion 8.18 Billion 8.35 Billion 7.46 Billion
Total Current Liabilities 2 Billion 2.38 Billion 4.15 Billion 2.39 Billion 2.97 Billion 1.99 Billion
Account Payables 30.22 Million 132.34 Million 209.46 Million 258.67 Million 236.11 Million 415.74 Million
Tax Payables 25.79 Million 320.14 Million 308.76 Million 298.28 Million 163.22 Million 122.54 Million
Short Term Debt 1.74 Billion 1.57 Billion 3.12 Billion 1.38 Billion 1.87 Billion 1.1 Billion
Deferred Revenue 1.97 Billion -1.7 Billion -3.32 Billion -1.63 Billion 816.1 Million 424.69 Million
Other Current Liabilities -1.74 Billion 2.37 Billion 4.14 Billion 2.38 Billion 53.42 Million 47.58 Million
Total Non Current Liabilities 6.06 Billion 5.9 Billion 3.87 Billion 5.78 Billion 5.38 Billion 5.47 Billion
Long-Term Debt 4.79 Billion 4.57 Billion 2.44 Billion 4.34 Billion 4 Billion 3.92 Billion
Deferred Revenue Non Current 129.14 Million 4.56 Billion 2.41 Billion 4.32 Billion 4 Billion 3.92 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -110.95 Million -4.56 Billion -2.41 Billion -4.32 Billion -4 Billion -3.92 Billion
Other Liabilities - - - - - -
Total Equity 11.33 Billion 11.87 Billion 12.51 Billion 12.2 Billion 11.5 Billion 12.06 Billion
Stock Holders Equity 11.05 Billion 11.66 Billion 12.26 Billion 11.97 Billion 11.31 Billion 11.87 Billion
Common Stock 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion
Retained Earnings 10.23 Billion 10.31 Billion 10.25 Billion 10.25 Billion 10.22 Billion 10.34 Billion
Accumulated other comprehensive income -692.2 Million -174.46 Million 489.97 Million 203.83 Million -73.75 Million -43.34 Million
Common Stock Equity 11.05 Billion 11.66 Billion 12.26 Billion 11.97 Billion 11.31 Billion 11.87 Billion
Capital Lease Obligation 18.19 Million 27.4 Million 43.71 Million 25.63 Million 25.07 Million -
Total Investments 6.91 Million 1.25 Billion 801.78 Million 830.09 Million 775.56 Million 789.47 Million
Total Debt 6.55 Billion 6.15 Billion 5.57 Billion 5.72 Billion 5.88 Billion 5.02 Billion
Net Debt 5.25 Billion 4.4 Billion 3.69 Billion 3.81 Billion 3.71 Billion 3.06 Billion

Balance Sheet Charts