Hang Lung Group Limited (HNLGY)

USD 6.3

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2012
Total Assets 231.45 Billion 226.53 Billion 238.02 Billion 224.74 Billion 213.24 Billion 182.9 Billion
Total Current Assets 24.02 Billion 21.06 Billion 23.5 Billion 18.4 Billion 11.62 Billion 48.54 Billion
Cash And Short Term Investments 6.34 Billion 5.78 Billion 9.14 Billion 6.79 Billion 3.66 Billion 40.18 Billion
Cash and Cash Equivalents 6.34 Billion 5.7 Billion 4.43 Billion 1.59 Billion 3.66 Billion 40.18 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 1.76 Billion
Inventory 14.24 Billion 11.68 Billion 10.81 Billion 8 Billion 5.66 Billion 6.13 Billion
Other Current Assets -24.02 Billion -21.39 Billion -24.18 Billion -19.15 Billion -12.16 Billion 452 Million
Total Non-Current Assets 207.42 Billion 205.47 Billion 214.51 Billion 206.33 Billion 201.61 Billion 134.36 Billion
Net PPE 201.39 Billion 317 Million 286 Million 250 Million 231 Million 255 Million
Good Will And Intangible Assets 1.18 Billion 2.36 Billion 2.36 Billion 2.36 Billion 2.36 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 - 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 -
Tax Assets 145 Million 144 Million 84 Million 91 Million 4 Million 19 Million
Other Non Current Assets 251 Million 198.5 Billion 208.47 Billion 200.41 Billion 195.45 Billion 132.9 Billion
Other Assets - 5 Million 5 Million 7 Million 7 Million -
Total Liabilities 76.53 Billion 71.32 Billion 73.53 Billion 65.4 Billion 54.91 Billion 53.28 Billion
Total Current Liabilities 15.07 Billion 14.92 Billion 19.45 Billion 19.4 Billion 12.86 Billion 6.81 Billion
Account Payables 10.13 Billion 9.71 Billion 7.51 Billion 7.96 Billion 6 Billion 5.24 Billion
Tax Payables 479 Million 457 Million 551 Million 659 Million 847 Million 446 Million
Short Term Debt 4.46 Billion 4.75 Billion 8.11 Billion 7.88 Billion 3.26 Billion 1.11 Billion
Deferred Revenue 518 Million 479 Million 191 Million 64 Million 66 Million -
Other Current Liabilities -39 Million -22 Million 3.63 Billion 3.48 Billion 3.53 Billion 459 Million
Total Non Current Liabilities 61.45 Billion 56.39 Billion 54.08 Billion 45.99 Billion 42.04 Billion 46.47 Billion
Long-Term Debt 46.25 Billion 41.22 Billion 37.8 Billion 30.9 Billion 27.87 Billion 36.53 Billion
Deferred Revenue Non Current -10.36 Billion 479 Million 191 Million 64 Million 66 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.61 Billion -213 Million 114 Million 238 Million 227 Million -
Other Liabilities - 5 Million 5 Million 7 Million 7 Million -
Total Equity 154.91 Billion 155.21 Billion 164.48 Billion 159.33 Billion 158.32 Billion 129.61 Billion
Stock Holders Equity 94.36 Billion 92.81 Billion 95.84 Billion 92.1 Billion 91.29 Billion 65.22 Billion
Common Stock 4.06 Billion 4.06 Billion 4.06 Billion 4.06 Billion 4.06 Billion 1.35 Billion
Retained Earnings 85.92 Billion 84.16 Billion 82.61 Billion 81.04 Billion 83.94 Billion -
Accumulated other comprehensive income 4.37 Billion 4.59 Billion 9.16 Billion 6.99 Billion 3.28 Billion -
Common Stock Equity 94.36 Billion 92.81 Billion 95.84 Billion 92.1 Billion 91.29 Billion 65.22 Billion
Capital Lease Obligation 248 Million 266 Million 305 Million 302 Million 293 Million -
Total Investments 4.45 Billion 4.22 Billion 8.01 Billion 8.42 Billion 3.56 Billion 2.32 Billion
Total Debt 50.97 Billion 46.24 Billion 46.21 Billion 39.09 Billion 31.42 Billion 37.64 Billion
Net Debt 44.62 Billion 40.54 Billion 41.78 Billion 37.5 Billion 27.76 Billion -2.53 Billion

Balance Sheet Charts