Hysan Development Company Limited (HYSNF)
USD 1.34
(0.0%)
USD 1.34
(0.0%)
| 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 | 8.34 Billion | 9.5 Billion | 25.4 Billion | 9.64 Billion | 3.24 Billion |
| Cash And Short Term Investments | 3.94 Billion | 7.78 Billion | 8.57 Billion | 24.93 Billion | 9.33 Billion | 3.04 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 | 5.22 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 | - | 8.33 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 | 110.81 Billion | 107.87 Billion | 84.35 Billion | 87.39 Billion | 83.79 Billion |
| Net PPE | 594 Million | 623 Million | 472 Million | 834 Million | 776 Million | 747 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.22 Billion | 3.76 Billion | 7.05 Billion | -3.6 Billion | 371 Million | 3.17 Billion |
| Tax Assets | 96 Million | 96 Million | 90 Million | 55 Million | - | - |
| Other Non Current Assets | 102.36 Billion | 106.33 Billion | 100.25 Billion | 87.06 Billion | 86.25 Billion | 79.87 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.83 Billion | 35.75 Billion | 29.48 Billion | 22.3 Billion | 16.07 Billion | 9.4 Billion |
| Total Current Liabilities | 1.8 Billion | 4.9 Billion | 1.93 Billion | 1.55 Billion | 2.45 Billion | 1.83 Billion |
| 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 | - | - | - | 1.25 Billion | 947 Million |
| Other Current Liabilities | 352 Million | 1.36 Billion | 1.21 Billion | 1.27 Billion | 316 Million | 331 Million |
| Total Non Current Liabilities | 33.02 Billion | 30.85 Billion | 27.55 Billion | 20.75 Billion | 13.62 Billion | 7.57 Billion |
| Long-Term Debt | 25.4 Billion | 24.03 Billion | 18.12 Billion | 18.97 Billion | 11.96 Billion | 6.02 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 | 5.14 Billion | 7.78 Billion | 183 Million | 46 Million | 26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 79.69 Billion | 83.41 Billion | 87.88 Billion | 87.44 Billion | 80.97 Billion | 77.63 Billion |
| Stock Holders Equity | 77.4 Billion | 80.42 Billion | 84.52 Billion | 84.33 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 | 66.08 Billion |
| Accumulated other comprehensive income | -288 Million | 380 Million | 1.27 Billion | 827 Million | 600 Million | 630 Million |
| Common Stock Equity | 77.4 Billion | 80.42 Billion | 84.52 Billion | 84.33 Billion | 77.65 Billion | 74.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.58 Billion | 8.99 Billion | 9.09 Billion | 6.94 Billion | 6.1 Billion | 4.14 Billion |
| Total Debt | 25.56 Billion | 27.27 Billion | 18.65 Billion | 18.97 Billion | 12.52 Billion | 6.32 Billion |
| Net Debt | 22.98 Billion | 24.71 Billion | 12.11 Billion | 4.58 Billion | 8.93 Billion | 4.25 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 114.66 Billion | 114.52 Billion | 114.52 Billion | 114.52 Billion | 115.86 Billion | 115.86 Billion |
| Total Current Assets | - | 4.25 Billion | 4.25 Billion | 2.58 Billion | 4.88 Billion | 666 Million |
| Cash And Short Term Investments | 3.38 Billion | 3.94 Billion | 3.94 Billion | 2.58 Billion | 4.45 Billion | 666 Million |
| Cash and Cash Equivalents | 1.7 Billion | 2.58 Billion | 2.58 Billion | 2.58 Billion | 666 Million | 666 Million |
| Short Term Investments | 1.67 Billion | 1.36 Billion | 1.36 Billion | - | 3.78 Billion | - |
| Net Receivables | 1.47 Billion | 1.25 Billion | 1.25 Billion | - | 1.05 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -4.85 Billion | -5.2 Billion | -5.2 Billion | - | -5.51 Billion | - |
| Total Non-Current Assets | - | 110.27 Billion | 110.27 Billion | 111.94 Billion | 110.98 Billion | 115.19 Billion |
| Net PPE | 645 Million | 594 Million | 594 Million | 96.59 Billion | 608 Million | 97.34 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 7.22 Billion | 7.22 Billion | - | 5.62 Billion | - |
| Tax Assets | 95 Million | 96 Million | 96 Million | - | 96 Million | - |
| Other Non Current Assets | -740 Million | 102.36 Billion | 102.36 Billion | 15.34 Billion | 104.65 Billion | 17.85 Billion |
| Other Assets | 114.66 Billion | - | - | - | - | - |
| Total Liabilities | 45.57 Billion | 34.83 Billion | 34.83 Billion | 34.83 Billion | 34.05 Billion | 34.05 Billion |
| Total Current Liabilities | 2.03 Billion | 1.8 Billion | 1.8 Billion | 80 Million | 2.59 Billion | 164 Million |
| Account Payables | - | 289 Million | 289 Million | - | 139 Million | - |
| Tax Payables | - | 1 Million | 1 Million | - | 79 Million | - |
| Short Term Debt | 2.03 Billion | 158 Million | 158 Million | - | 1.05 Billion | - |
| Deferred Revenue | - | 1 Billion | 1 Billion | - | 1.08 Billion | - |
| Other Current Liabilities | -2.03 Billion | 352 Million | 352 Million | - | 321 Million | - |
| Total Non Current Liabilities | 43.54 Billion | 33.02 Billion | 33.02 Billion | 34.75 Billion | 31.46 Billion | 33.89 Billion |
| Long-Term Debt | 33.96 Billion | 25.4 Billion | 25.4 Billion | 30.93 Billion | 24.5 Billion | 29.59 Billion |
| Deferred Revenue Non Current | - | 5.84 Billion | 5.84 Billion | - | 5.23 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.27 Billion | 511 Million | 511 Million | 3.82 Billion | 511 Million | 4.29 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 69.08 Billion | 79.69 Billion | 79.69 Billion | 79.69 Billion | 81.8 Billion | 81.8 Billion |
| Stock Holders Equity | 66.77 Billion | 77.4 Billion | 77.4 Billion | 77.4 Billion | 78.95 Billion | 78.95 Billion |
| Common Stock | 7.72 Billion | 7.72 Billion | 7.72 Billion | 7.72 Billion | 7.72 Billion | 7.72 Billion |
| Retained Earnings | 59.39 Billion | 59.74 Billion | 59.74 Billion | 59.84 Billion | 61.08 Billion | 61.18 Billion |
| Accumulated other comprehensive income | -770 Million | -288 Million | -735 Million | 9.84 Billion | -534 Million | 10.04 Billion |
| Common Stock Equity | 66.77 Billion | 77.4 Billion | 77.4 Billion | 77.4 Billion | 78.95 Billion | 78.95 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.67 Billion | 8.58 Billion | 8.58 Billion | - | 9.41 Billion | - |
| Total Debt | 35.99 Billion | 25.56 Billion | 25.56 Billion | 30.93 Billion | 25.55 Billion | 29.59 Billion |
| Net Debt | 34.29 Billion | 22.98 Billion | 22.98 Billion | 28.35 Billion | 24.89 Billion | 28.93 Billion |
217820
PRM
037560
002812
KELTF
0345