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Hang Lung Properties Limited (0101.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.990+0.280 (+3.21%)
As of 11:59AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,352,000
5,229,000
8,515,000
6,319,000
Total cash
5,352,000
5,229,000
8,515,000
6,319,000
Net receivables
148,000
147,000
3,499,000
3,499,000
Inventory
14,223,000
11,668,000
10,790,000
7,988,000
Total current assets
22,981,000
20,457,000
22,804,000
17,875,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
331,000
320,000
800,000
687,000
Accumulated depreciation
-
-544,000
-510,000
-434,000
Net property, plant and equipment
331,000
320,000
290,000
253,000
Other long-term assets
76,000
77,000
78,000
77,000
Total non-current assets
194,321,000
192,231,000
201,431,000
193,441,000
Total assets
217,302,000
212,688,000
224,235,000
211,316,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,434,000
4,533,000
8,079,000
7,464,000
Accounts payable
4,342,000
4,044,000
7,797,000
8,255,000
Other current liabilities
-
2,759,000
2,918,000
2,662,000
Total current liabilities
15,137,000
14,823,000
19,502,000
19,074,000
Non-current liabilities
Long-term debt
46,270,000
40,991,000
37,616,000
30,453,000
Deferred tax liabilities
13,524,000
13,462,000
14,428,000
13,299,000
Total non-current liabilities
60,042,000
54,719,000
52,349,000
44,054,000
Total liabilities
75,179,000
69,542,000
71,851,000
63,128,000
Stockholders' equity
Common stock
39,950,000
39,950,000
39,950,000
39,916,000
Total stockholders' equity
132,408,000
133,381,000
141,719,000
138,295,000
Total liabilities and stockholders' equity
217,302,000
212,688,000
224,235,000
211,316,000