Hang Lung Group Limited (0010.HK) - Balance Sheet Statement

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0010.HK
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10.6 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,343	5,704	4,432	1,591	1,727	6,849	6,785	23,578	27,019	40,219	39,109	40,183	26,149	28,274	11,852	9,631.7	10,738.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	81	81	4,708	5,202	0	0	17,066	946	-151,932	-151,877	0	0	0	0	0	0	0	7,091.6	6,189.4	3,733.8	1,959.4	1,695.7	4,326.7	4,708.5	5,333.1	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,343	5,785	9,140	6,793	1,727	6,849	6,785	23,578	27,019	40,219	39,109	40,183	26,149	28,274	11,852	9,631.7	10,738.1	7,091.6	6,189.4	3,733.8	1,959.4	1,695.7	4,326.7	4,708.5	5,333.1	0	0	0	0	0	0
Net Receivables Numbers are in millions	3,441	3,918	4,238	4,351	2,839	1,776	2,501	4,461	0	0	0	1,766	779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	14,244	11,689	10,811	8,009	5,662	2,463	1,634	2,374	3,852	4,068	0	6,139	6,145	5,994	0	0	6,848.4	9,746.3	10,214.5	10,757.3	12,096.3	11,456.2	9,975.5	8,769.4	7,266.3	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-24,028	-21,392	-24,189	-19,153	-12,161	-14,895	-22,653	-31,359	0	0	0	452	449	0	7,418	8,413.4	1,383	1,266.3	1,547.7	995.5	1,922.7	286.4	308.1	234.6	209.9	11,803.8	0	12,882.8	13,378.3	12,108	10,576.6
Total Current Assets Numbers are in millions	6,343	5,704	9,016	5,508	1,727	6,849	6,785	23,578	27,019	40,219	39,109	48,540	33,522	35,470	19,270	18,045.1	18,969.5	18,104.2	17,951.6	15,486.6	15,978.4	13,438.3	14,610.3	13,712.5	12,809.3	11,803.8	0	12,882.8	13,378.3	12,108	10,576.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	201,396	317	286	250	196,051	175,971	164,216	150,611	154,385	154,274	146,591	255	125,672	115,740	104,129	77,652.9	71,900	56,599.7	47,000.5	41,730.6	34,440.3	31,166.1	32,402.2	34,284.4	34,245.3	31,768.1	35,383.8	41,571.5	36,659.2	35,067	35,078.9
Goodwill Numbers are in millions	1,182	1,182	1,182	1,182	1,182	1,182	1,182	1,182	1,182	1,182	1,182	1,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	-7,210	1,182	1,182	1,182	1,182	1,182	1,182	1,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-6,028	2,364	2,364	2,364	1,182	1,182	1,182	1,182	1,182	1,182	1,182	1,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,450	4,140	3,304	3,222	3,569	6,160	6,903	2,923	155,548	155,433	0	0	0	0	0	0	0	-5,647.6	-4,710.4	-2,341.4	-455.9	196.7	-2,417.9	-2,471.3	-2,820	0	0	0	0	0	0
Tax Assets Numbers are in millions	145	144	84	91	4	3	2	22	19	23	0	19	45	45	40	61.4	33.8	74.5	77.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,433	193,618	204,411	196,284	-3,573	-6,163	-6,905	-2,945	-155,567	-155,456	12,083	132,907	3,849	4,112	2,896	2,774.1	2,585.4	7,091.6	6,189.4	3,733.8	1,959.4	1,695.7	4,326.7	4,708.5	5,333.1	2,234.1	-35,383.8	2,121.1	1,971.3	1,956.6	1,828.1
Total Non-Current Assets Numbers are in millions	201,396	200,583	210,449	202,211	197,233	177,153	165,398	151,793	155,567	155,456	159,856	134,363	129,566	119,897	107,065	80,488.4	74,519.2	58,118.2	48,556.8	43,123	35,943.8	33,058.5	34,311	36,521.6	36,758.4	34,002.2	0	43,692.6	38,630.5	37,023.6	36,907
Total Assets Numbers are in millions	231,452	226,539	238,026	224,746	213,239	198,597	195,788	186,369	195,706	205,373	198,965	182,903	163,088	155,367	126,335	98,533.5	93,488.7	76,222.4	66,508.4	58,609.6	51,922.2	46,496.8	48,921.3	50,234.1	49,567.7	45,806	46,273	56,575.4	52,008.8	49,131.6	47,483.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,136	9,712	7,517	7,968	6,001	3,786	4,669	6,761	5,116	6,196	0	5,240	4,134	3,709	3,483	2,387.5	2,183.7	1,894.3	1,981	2,034.8	2,772.2	2,044.5	1,976.7	2,048.6	3,261.4	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4,464	4,756	8,110	7,889	3,264	3,382	3,036	568	6,640	7,937	0	1,113	5,400	7,500	3,180	2,300	1,000	608.4	0	0	0	601.1	306.1	5,049.9	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	479	457	551	659	847	581	511	982	577	1,606	0	446	455	1,231	1,191	888.7	0	227.7	383.9	625.7	603.4	372.1	350.4	342.2	700.1	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	518	479	191	64	66	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	342.2	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-39	-22	3,633	3,480	3,532	3,153	3,013	982	2,814	3,659	0	459	455	1,231	1,191	888.7	881.8	227.7	383.9	625.7	1,143.4	372.1	350.4	423.2	6,851.9	3,856.5	4,192.8	4,280.8	4,482.6	6,659.9	5,463.8
Total Current Liabilities Numbers are in millions	15,079	14,925	19,451	19,401	12,863	10,377	10,718	8,311	14,570	17,792	0	6,812	9,989	12,440	7,854	5,576.2	4,065.5	2,730.4	2,364.9	2,660.5	3,915.6	3,017.7	2,633.2	7,863.9	10,113.3	3,856.5	4,192.8	4,280.8	4,482.6	6,659.9	5,463.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46,259	41,224	37,804	30,907	27,872	27,291	25,022	30,551	30,690	32,158	43,367	36,532	22,294	13,436	7,778	9,453.6	8,432.6	7,873.4	11,787	6,397.1	11,319.3	12,650.1	12,557.2	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-25,565	479	191	64	66	56	14,849	21,057	20,546	21,431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,950	14,906	15,974	14,790	13,884	9,895	10,173	9,494	10,144	10,727	0	9,944	9,637	9,294	13,538	8,561.9	7,434.2	5,141.7	3,959.5	2,969.9	656.8	0	0	0	0	0	0	0	0	8.4	10.2
Other Non-Current Liabilities Numbers are in millions	10,615	-15,385	-16,165	-14,854	-13,950	-9,951	-25,022	-30,551	-30,690	-32,158	-43,367	0	0	0	0	0	1,500	1,987.1	2,070.7	2,261	824.6	1,302.6	1,349.7	23,646.8	20,162.1	9,092.5	5,622.5	5,283.3	8,047.9	4,953.5	6,394.8
Total Non-Current Liabilities Numbers are in millions	46,259	41,224	37,804	30,907	27,872	27,291	25,022	30,551	30,690	32,158	43,367	46,476	31,931	22,730	21,316	18,015.5	17,366.8	15,002.2	17,817.2	11,628	12,800.7	13,952.7	13,906.9	23,646.8	20,162.1	9,092.5	5,622.5	5,283.3	8,047.9	4,961.9	6,405
Total Liabilities Numbers are in millions	76,536	71,326	73,539	65,407	27,872	27,291	25,022	30,551	30,690	32,158	43,367	53,288	41,920	35,170	29,170	23,591.7	21,432.3	17,732.6	20,182.1	14,288.5	16,716.3	16,970.4	16,540.1	31,510.7	30,275.4	12,949	9,815.3	9,564.1	12,530.5	11,630.2	11,879
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,065	4,065	4,065	4,065	4,065	4,065	4,065	4,065	3,893	3,893	1,350	1,350	1,348	1,348	1,339	1,334.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	85,922	84,164	82,610	81,048	84,224	78,476	74,243	69,933	67,287	65,150	59,376	0	50,982	0	0	0	31,783.4	25,099.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,373	4,590	9,167	6,992	3,280	4,181	5,104	1,935	4,290	6,983	7,389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-275	-275	-275	-275	0	0	2,457	63,874	8,180	57,624	48,891	37,297.7	4,998.2	3,995.5	25,013.1	22,838.6	19,153.8	17,039.9	18,159.9	18,723.4	19,292.3	18,690.3	20,868.3	26,095.1	22,714.3	21,317.4	19,625.7
Total Shareholders Equity Numbers are in millions	94,360	92,819	95,842	92,105	91,294	86,447	83,137	75,658	75,470	76,026	70,572	65,224	60,510	58,972	50,230	38,632	36,781.6	29,095.4	25,013.1	22,838.6	19,153.8	17,039.9	18,159.9	18,723.4	19,292.3	18,690.3	20,868.3	26,095.1	22,714.3	21,317.4	19,625.7
Total Equity Numbers are in millions	154,916	155,213	164,487	159,339	158,327	150,736	149,556	138,013	140,302	144,696	136,408	129,615	121,168	120,197	97,165	74,941.8	72,056.4	58,489.8	46,326.3	44,321.1	35,205.9	29,526.4	32,381.2	18,723.4	19,292.3	32,857	36,457.7	47,011.3	39,478.3	37,501.4	35,604.6
Total Liabilities & Shareholders Equity Numbers are in millions	231,452	226,539	238,026	224,746	213,246	198,597	195,795	186,376	195,706	205,373	179,775	182,903	163,088	155,367	126,335	98,533.5	93,488.7	76,222.4	66,508.4	58,609.6	51,922.2	46,496.8	48,921.3	50,234.1	49,567.7	45,806	46,273	56,575.4	52,008.8	49,131.6	47,483.6

Hang Lung Group Limited

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