Hang Lung Group Limited (0010.HK) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,218	6,343	5,752	5,704	5,401	4,432	3,562	1,591	1,693	1,727	4,222	6,849	10,231	6,785	15,106	23,578	28,233	27,019	27,785	40,219	38,629	39,109	27,882	40,183	10,045.75	31,916	10,045.75	6,537.25	6,537.25	28,274	6,537.25	24,903	2,963	11,852	2,963	10,559	2,407.925	9,631.7	2,407.925	2,684.525	2,684.525	2,684.525	2,684.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	114	81	266	81	0	4,708	1,283	5,202	1,933	0	0	-170,990	0	-157,778	0	-148,073	0	-151,932	0	-151,877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,772.9	1,772.9	1,772.9	1,772.9	1,547.35	1,547.35	1,547.35	1,547.35	933.45	933.45	933.45	933.45	489.85	489.85	489.85	489.85	423.925	423.925	423.925	423.925
Cash and Short Term Investments Numbers are in millions	7,218	6,343	6,018	5,785	5,401	9,140	4,845	6,793	3,626	1,727	4,222	6,849	10,231	6,785	15,106	23,578	28,233	27,019	27,785	40,219	38,629	39,109	27,882	40,183	10,045.75	31,916	10,045.75	6,537.25	6,537.25	28,274	6,537.25	24,903	2,963	11,852	2,963	10,559	2,407.925	9,631.7	2,407.925	2,684.525	2,684.525	2,684.525	2,684.525	1,772.9	1,772.9	1,772.9	1,772.9	1,547.35	1,547.35	1,547.35	1,547.35	933.45	933.45	933.45	933.45	489.85	489.85	489.85	489.85	423.925	423.925	423.925	423.925
Net Receivables Numbers are in millions	3,939	3,441	3,379	3,918	3,818	4,238	3,124	4,351	2,101	2,839	0	0	0	0	0	0	0	0	0	0	0	0	0	1,766	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	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	14,244	12,210	11,689	11,040	10,811	11,251	8,009	6,364	5,662	4,357	2,463	1,284	1,634	1,866	2,374	3,166	3,852	3,955	4,068	5,526	0	0	6,139	1,534.75	0	1,534.75	1,536.25	1,536.25	5,994	1,536.25	0	0	0	0	0	0	0	0	1,712.1	1,712.1	1,712.1	1,712.1	2,436.575	2,436.575	2,436.575	2,436.575	2,553.625	2,553.625	2,553.625	2,553.625	2,689.325	2,689.325	2,689.325	2,689.325	3,024.075	3,024.075	3,024.075	3,024.075	2,864.05	2,864.05	2,864.05	2,864.05
Other Current Assets Numbers are in millions	-11,157	-24,028	-21,607	-21,392	-20,259	-24,189	-19,220	-19,153	-12,091	-12,161	0	0	0	0	0	0	0	0	0	0	0	0	0	452	554.5	445	554.5	307	307	1,202	307	6,310	1,854.5	7,418	1,854.5	10,811	2,103.35	8,413.4	2,103.35	345.75	345.75	345.75	345.75	316.575	316.575	316.575	316.575	386.925	386.925	386.925	386.925	248.875	248.875	248.875	248.875	480.675	480.675	480.675	480.675	71.6	71.6	71.6	71.6
Total Current Assets Numbers are in millions	7,218	6,343	21,979	5,704	5,308	9,016	3,562	5,508	1,693	1,727	4,222	6,849	10,231	6,785	15,106	23,578	28,233	27,019	27,785	40,219	38,629	39,109	27,882	48,540	12,135	40,483	12,135	8,380.5	8,380.5	35,470	8,380.5	31,213	4,817.5	19,270	4,817.5	21,370	4,511.275	18,045.1	4,511.275	4,742.375	4,742.375	4,742.375	4,742.375	4,526.05	4,526.05	4,526.05	4,526.05	4,487.9	4,487.9	4,487.9	4,487.9	3,871.65	3,871.65	3,871.65	3,871.65	3,994.6	3,994.6	3,994.6	3,994.6	3,359.575	3,359.575	3,359.575	3,359.575
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	201,625	201,396	332	317	203,687	286	249	250	189,488	196,051	185,069	175,971	170,753	164,216	156,755	150,611	153,093	154,385	157,773	154,274	149,166	146,591	139,920	255	63.75	264	63.75	31,418	31,418	115,740	31,418	0	26,032.25	104,129	26,032.25	96,338	19,413.225	77,652.9	19,413.225	17,975	17,975	17,975	17,975	14,149.925	14,149.925	14,149.925	14,149.925	11,750.125	11,750.125	11,750.125	11,750.125	10,432.65	10,432.65	10,432.65	10,432.65	8,610.075	8,610.075	8,610.075	8,610.075	7,791.525	7,791.525	7,791.525	7,791.525
Goodwill Numbers are in millions	0	1,182	0	1,182	0	1,182	0	1,182	0	1,182	0	1,182	0	1,182	0	1,182	0	1,182	0	1,182	0	1,182	0	1,182	295.5	0	295.5	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	0	0	0	0	0
Intangible Assets Numbers are in millions	0	-7,210	0	1,182	0	1,182	0	1,182	0	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	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
Goodwill and Intangible Assets Numbers are in millions	0	-6,028	190,242	2,364	-6,080	2,364	198,792	2,364	-5,659	1,182	0	1,182	0	1,182	0	1,182	0	1,182	0	1,182	0	1,182	0	1,182	295.5	0	295.5	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	0	0	0	0	0
Long Term Investments Numbers are in millions	0	4,450	4,646	4,140	4,553	3,304	3,731	3,222	3,931	3,569	0	177,150	0	165,396	0	151,771	0	155,548	0	155,433	0	0	0	0	561.75	0	561.75	538	538	0	538	0	406.75	0	406.75	0	374.95	0	374.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	142	145	143	144	78	84	88	91	5	4	2	3	1	2	2	22	21	19	30	23	15	0	0	19	4.75	17	4.75	11.25	11.25	45	11.25	39	10	40	10	33	15.35	61.4	15.35	8.45	8.45	8.45	8.45	18.625	18.625	18.625	18.625	19.325	19.325	19.325	19.325	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23,706	1,433	7,641	193,618	1,449	204,411	1,437	196,284	1,723	-3,573	-2	-177,153	-1	-165,398	-2	-151,793	-21	-155,567	-30	-155,456	-15	12,083	22,619	132,907	32,665	132,265	32,665	424.25	424.25	4,112	424.25	115,090	317.25	2,896	317.25	2,835	318.575	2,774.1	318.575	646.35	646.35	646.35	646.35	361	361	361	361	369.75	369.75	369.75	369.75	348.1	348.1	348.1	348.1	375.875	375.875	375.875	375.875	473.1	473.1	473.1	473.1
Total Non-Current Assets Numbers are in millions	225,473	201,396	203,004	200,583	203,687	210,449	204,297	202,211	189,488	197,233	185,069	177,153	170,753	165,398	156,755	151,793	153,093	155,567	157,773	155,456	149,166	159,856	162,539	134,363	33,590.75	132,546	33,590.75	32,391.5	32,391.5	119,897	32,391.5	115,129	26,766.25	107,065	26,766.25	99,206	20,122.1	80,488.4	20,122.1	18,629.8	18,629.8	18,629.8	18,629.8	14,529.55	14,529.55	14,529.55	14,529.55	12,139.2	12,139.2	12,139.2	12,139.2	10,780.75	10,780.75	10,780.75	10,780.75	8,985.95	8,985.95	8,985.95	8,985.95	8,264.625	8,264.625	8,264.625	8,264.625
Total Assets Numbers are in millions	232,691	231,452	224,983	226,539	230,026	238,026	228,773	224,746	207,238	213,239	204,766	198,597	197,240	195,788	187,821	186,369	192,408	195,706	204,258	205,373	199,630	198,965	190,421	182,903	45,725.75	173,029	45,725.75	40,772	40,772	155,367	40,772	146,342	31,583.75	126,335	31,583.75	120,576	24,633.375	98,533.5	24,633.375	23,372.175	23,372.175	23,372.175	23,372.175	19,055.6	19,055.6	19,055.6	19,055.6	16,627.1	16,627.1	16,627.1	16,627.1	14,652.4	14,652.4	14,652.4	14,652.4	12,980.55	12,980.55	12,980.55	12,980.55	11,624.2	11,624.2	11,624.2	11,624.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	10,136	9,404	9,712	9,528	7,517	9,699	7,968	7,626	6,001	6,021	3,786	6,567	4,669	7,090	6,761	6,394	5,116	7,164	6,196	6,367	0	0	5,240	1,310	4,539	1,310	1,033.5	1,033.5	3,709	1,033.5	3,797	870.75	3,483	870.75	2,820	596.875	2,387.5	596.875	545.925	545.925	545.925	545.925	473.575	473.575	473.575	473.575	495.25	495.25	495.25	495.25	508.7	508.7	508.7	508.7	693.05	693.05	693.05	693.05	511.125	511.125	511.125	511.125
Short Term Debt Numbers are in millions	6,038	4,464	4,356	4,756	3,619	8,110	8,620	7,889	6,516	3,264	3,899	3,382	4,818	3,036	2,152	568	4,107	6,640	8,816	7,937	5,885	0	0	1,113	0	0	0	0	0	7,500	0	9,100	0	3,180	0	43	0	2,300	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
Tax Payables Numbers are in millions	0	479	522	457	480	551	489	659	505	847	628	581	548	511	1,182	982	742	577	1,618	1,606	729	0	0	446	0	641	0	0	0	1,231	0	1,147	0	1,191	0	1,087	0	888.7	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
Deferred Revenue Numbers are in millions	0	518	4,878	479	0	191	0	64	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-6,038	-39	-4,356	-22	480	3,633	489	3,480	505	3,598	628	3,209	548	3,013	1,182	982	742	2,814	1,618	3,659	729	0	0	459	393	641	393	1,463.75	1,463.75	1,231	1,463.75	1,147	1,092.75	1,191	1,092.75	1,087	797.175	888.7	797.175	470.45	470.45	470.45	470.45	209.025	209.025	209.025	209.025	95.975	95.975	95.975	95.975	156.425	156.425	156.425	156.425	285.85	285.85	285.85	285.85	243.3	243.3	243.3	243.3
Total Current Liabilities Numbers are in millions	6,038	15,079	14,282	14,925	13,627	19,451	18,808	19,401	14,647	12,863	10,548	10,377	11,933	10,718	10,424	8,311	11,243	14,570	17,598	17,792	12,981	0	0	6,812	1,703	5,180	1,703	2,497.25	2,497.25	12,440	2,497.25	14,044	1,963.5	7,854	1,963.5	3,950	1,394.05	5,576.2	1,394.05	1,016.375	1,016.375	1,016.375	1,016.375	682.6	682.6	682.6	682.6	591.225	591.225	591.225	591.225	665.125	665.125	665.125	665.125	978.9	978.9	978.9	978.9	754.425	754.425	754.425	754.425
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47,704	46,259	43,125	41,224	41,308	37,804	32,660	30,907	27,363	27,872	30,249	27,291	23,857	25,022	25,095	30,551	31,860	30,690	30,612	32,158	39,823	43,367	42,611	36,532	9,133	34,491	9,133	5,573.5	5,573.5	13,436	5,573.5	6,566	1,902.5	7,778	1,902.5	230	2,291.6	9,453.6	2,291.6	2,009.9	2,009.9	2,009.9	2,009.9	1,968.35	1,968.35	1,968.35	1,968.35	2,946.75	2,946.75	2,946.75	2,946.75	1,599.275	1,599.275	1,599.275	1,599.275	2,829.825	2,829.825	2,829.825	2,829.825	3,162.525	3,162.525	3,162.525	3,162.525
Deferred Revenue Non-Current Numbers are in millions	-24,882	-25,565	-24,593	479	-25,468	191	-25,604	64	-21,682	13,988	20,287	17,396	13,684	14,849	15,412	21,057	21,950	20,546	19,793	21,431	29,223	0	0	0	-10,309	0	-10,309	-6,949.25	-6,949.25	0	-6,949.25	0	-4,416.25	0	-4,416.25	0	-3,835.2	0	-3,835.2	-3,322.525	-3,322.525	-3,322.525	-3,322.525	-2,780.2	-2,780.2	-2,780.2	-2,780.2	-3,441.375	-3,441.375	-3,441.375	-3,441.375	-1,833.05	-1,833.05	-1,833.05	-1,833.05	-2,300.975	-2,300.975	-2,300.975	-2,300.975	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,990	14,950	14,675	14,906	15,460	15,974	15,416	14,790	13,551	13,884	9,962	9,895	10,173	10,173	9,683	9,494	9,910	10,144	10,819	10,727	10,600	0	0	9,944	2,486	9,781	2,486	2,409.25	2,409.25	9,294	2,409.25	8,933	3,384.5	13,538	3,384.5	12,358	2,140.475	8,561.9	2,140.475	1,858.55	1,858.55	1,858.55	1,858.55	1,285.425	1,285.425	1,285.425	1,285.425	989.875	989.875	989.875	989.875	742.475	742.475	742.475	742.475	164.2	164.2	164.2	164.2	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,892	10,615	24,846	-15,385	10,008	-16,165	10,188	-14,854	8,131	-27,872	-30,249	-27,291	-23,857	-25,022	-25,095	-30,551	-31,860	-30,690	-30,612	-32,158	-39,823	-43,367	-42,611	0	10,309	0	10,309	6,949.25	6,949.25	0	6,949.25	0	4,458.25	0	4,458.25	12,387	3,907	0	3,907	3,795.775	3,795.775	3,795.775	3,795.775	3,276.975	3,276.975	3,276.975	3,276.975	3,959.05	3,959.05	3,959.05	3,959.05	2,398.3	2,398.3	2,398.3	2,398.3	2,507.125	2,507.125	2,507.125	2,507.125	325.65	325.65	325.65	325.65
Total Non-Current Liabilities Numbers are in millions	47,704	46,259	58,053	41,224	41,308	37,804	32,660	30,907	27,363	27,872	30,249	27,291	23,857	25,022	25,095	30,551	31,860	30,690	30,612	32,158	39,823	43,367	42,611	46,476	11,619	44,272	11,619	7,982.75	7,982.75	22,730	7,982.75	15,499	5,329	21,316	5,329	24,975	4,503.875	18,015.5	4,503.875	4,341.7	4,341.7	4,341.7	4,341.7	3,750.55	3,750.55	3,750.55	3,750.55	4,454.3	4,454.3	4,454.3	4,454.3	2,907	2,907	2,907	2,907	3,200.175	3,200.175	3,200.175	3,200.175	3,488.175	3,488.175	3,488.175	3,488.175
Total Liabilities Numbers are in millions	47,704	76,536	72,335	71,326	70,680	73,539	67,184	65,407	55,845	27,872	30,249	27,291	23,857	25,022	25,095	30,551	31,860	30,690	30,612	32,158	39,823	43,367	42,611	53,288	13,322	49,452	13,322	10,480	10,480	35,170	10,480	29,543	7,292.5	29,170	7,292.5	28,925	5,897.925	23,591.7	5,897.925	5,358.075	5,358.075	5,358.075	5,358.075	4,433.15	4,433.15	4,433.15	4,433.15	5,045.525	5,045.525	5,045.525	5,045.525	3,572.125	3,572.125	3,572.125	3,572.125	4,179.075	4,179.075	4,179.075	4,179.075	4,242.6	4,242.6	4,242.6	4,242.6
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	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	0
Common Stock Numbers are in millions	4,065	4,065	4,065	4,065	4,065	4,065	4,065	4,065	4,065	4,065	4,065	4,065	4,065	4,065	4,065	4,065	3,989	3,893	3,893	3,893	3,893	1,350	1,350	1,350	337.5	1,350	337.5	337	337	1,348	337	1,348	334.75	1,339	334.75	1,337	333.575	1,334.3	333.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	85,930	85,922	85,074	84,164	83,169	82,610	81,808	81,048	81,208	84,224	81,363	78,476	76,456	74,243	71,506	69,933	68,259	67,287	66,095	65,150	60,631	59,376	56,830	0	0	52,575	0	12,745.5	12,745.5	0	12,745.5	0	0	0	0	0	0	0	0	7,945.85	7,945.85	7,945.85	7,945.85	6,274.975	6,274.975	6,274.975	6,274.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	91,765	4,373	2,430	4,590	6,719	9,167	7,602	6,992	2,291	3,280	3,716	3,906	5,084	4,829	2,926	1,660	3,852	4,290	7,060	6,983	6,682	7,389	6,499	0	-77.5	0	-77.5	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	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-85,930	0	0	0	0	0	0	0	0	-275	0	0	0	0	0	0	0	0	0	0	0	2,457	2,457	63,874	32,143.75	7,945	32,143.75	17,209.5	17,209.5	57,624	17,209.5	55,604	23,956.5	48,891	23,956.5	46,204	18,401.875	37,297.7	18,401.875	10,068.25	10,068.25	10,068.25	10,068.25	8,347.475	8,347.475	8,347.475	8,347.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	95,830	94,360	91,569	92,819	93,953	95,842	93,475	92,105	87,564	91,294	89,144	86,447	85,605	83,137	78,497	75,658	76,100	75,470	77,048	76,026	71,206	70,572	67,136	65,224	32,403.75	61,870	32,403.75	30,292	30,292	58,972	30,292	56,952	24,291.25	50,230	24,291.25	47,541	18,735.45	38,632	18,735.45	18,014.1	18,014.1	18,014.1	18,014.1	14,622.45	14,622.45	14,622.45	14,622.45	11,581.575	11,581.575	11,581.575	11,581.575	11,080.275	11,080.275	11,080.275	11,080.275	8,801.475	8,801.475	8,801.475	8,801.475	7,381.6	7,381.6	7,381.6	7,381.6
Total Equity Numbers are in millions	153,826	154,916	152,648	155,213	159,346	164,487	161,589	159,339	151,393	158,327	153,705	150,736	150,963	149,556	142,619	138,013	139,395	140,302	145,229	144,696	136,226	136,408	131,166	129,615	32,403.75	123,577	32,403.75	30,292	30,292	120,197	30,292	116,799	24,291.25	97,165	24,291.25	91,651	18,735.45	74,941.8	18,735.45	18,014.1	18,014.1	18,014.1	18,014.1	14,622.45	14,622.45	14,622.45	14,622.45	11,581.575	11,581.575	11,581.575	11,581.575	11,080.275	11,080.275	11,080.275	11,080.275	8,801.475	8,801.475	8,801.475	8,801.475	7,381.6	7,381.6	7,381.6	7,381.6
Total Liabilities & Shareholders Equity Numbers are in millions	201,530	231,452	224,983	226,539	230,026	238,026	228,773	224,746	207,238	213,246	204,766	198,597	197,240	195,788	187,821	186,369	192,408	195,706	204,258	205,373	199,630	179,775	173,777	182,903	45,725.75	173,029	45,725.75	40,772	40,772	155,367	40,772	146,342	31,583.75	126,335	31,583.75	120,576	24,633.375	98,533.5	24,633.375	23,372.175	23,372.175	23,372.175	23,372.175	19,055.6	19,055.6	19,055.6	19,055.6	16,627.1	16,627.1	16,627.1	16,627.1	14,652.4	14,652.4	14,652.4	14,652.4	12,980.55	12,980.55	12,980.55	12,980.55	11,624.2	11,624.2	11,624.2	11,624.2

Hang Lung Group Limited

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