Hang Lung Group Limited
HKEX:0010.HK
8.96 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 2,811 | 2,718 | 2,589 | -1,541 | 6,816 | 5,285 | 5,314 | 3,713 | 3,211 | 6,825 | 4,557 | 11,309 | 3,617 | 7,993 | 30,637 | 7,184.2 | 14,657.3 | 8,592.1 | 5,001.6 | 8,282.3 | 1,937.4 | 1,000.9 | 1,366.1 | 1,416.3 | 1,446.4 | 2,120.1 | 2,252.4 | 3,912.6 | 3,214.5 | 3,003.2 | 2,812.4 |
| Depreciation & Amortization
| 88 | 78 | 62 | 48 | 50 | 46 | 44 | 57 | 55 | 52 | 40 | 38 | 16 | 27 | 24 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -2,170 | -1,529 | -3,163 | -1,421 | 78 | -426 | -2,804 | 1,176 | -1,097 | -2,570 | 1,229 | -6,524 | -2,432 | -4,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 83 | 88 | 66 | 55 | 67 | 71 | 78 | 103 | 150 | 157 | 164 | 233 | 106 | 113 | 134 | 133.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,896 | -1,270 | -2,768 | -1,240 | -145 | 355 | 2,726 | -1,279 | 947 | 2,413 | -655 | 376 | -190 | 1,366 | 1,418 | 442.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 58 | -249 | -263 | -1,228 | -228 | -16 | 1,987 | -2,810 | 777 | 724 | -1,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,573 | -1,017 | -3,408 | -318 | 83 | 371 | 739 | 1,531 | 170 | 1,689 | 408 | 20 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 604 | -19 | 698 | 276 | 218 | 70 | -109 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15 | 15 | 205 | 30 | -218 | -70 | 109 | -502 | 812 | 1,350 | 738 | 356 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,376 | 3,014 | 4,957 | 6,678 | -1,168 | 773 | 675 | 4,434 | 1,636 | 6,007 | 1,066 | -282 | -60 | -87 | -22,984 | -4,323.3 | -6,670.2 | -5,647.7 | -2,989.7 | -3,022.4 | -1,222.2 | -1,049.5 | -877.7 | -2,807.3 | 261.4 | -2,705.2 | -286.3 | 232.6 | 3,125 | -3,337.5 | -3,495.8 |
| Operating Cash Flow
| 2,292 | 3,099 | 1,743 | 2,579 | 5,698 | 6,104 | 8,837 | 7,028 | 5,999 | 15,454 | 5,172 | 5,150 | 1,057 | 4,905 | 9,229 | 3,451.8 | 7,987.1 | 2,944.4 | 2,011.9 | 5,259.9 | 715.2 | -48.6 | 488.4 | -1,391 | 1,707.8 | -585.1 | 1,966.1 | 4,145.2 | 6,339.5 | -334.3 | -683.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,132 | -2,721 | -2,878 | -3,125 | -12,316 | -13,014 | -4,251 | -2,682 | -6,188 | -5,305 | -9,896 | -5,360 | -6,960 | -6,324 | -3,686 | -2,267.2 | -1,448.4 | -2,874 | -1,462.3 | -1,326.9 | -462.5 | -171.9 | -433.4 | -1,228.7 | -1,599.8 | -871.5 | -1,526.9 | -415.6 | -1,404 | -1,772.8 | -3,694.4 |
| Acquisitions Net
| -495 | -863 | -243 | -160 | 1,150 | -2,481 | 106 | -525 | 59 | 0 | 0 | 141 | 0 | 0 | -15 | 0 | 0 | 0 | 121.5 | 0 | 857.2 | 183 | 0 | 0 | 0 | 9.2 | 0 | 369.6 | 32.2 | -60.6 | -315.4 |
| Purchases Of Investments
| 2,845 | -879 | 0 | 2,208 | 9,232 | -1 | -11,068 | -11 | -4,369 | 0 | 0 | -3,223 | -13 | -8,306 | 0 | 0 | 0 | 0 | -53.6 | -11.8 | -778.7 | -235.9 | 0 | -182.1 | -15.9 | -0.1 | 0 | 0 | -56.4 | 0 | 0 |
| Sales Maturities Of Investments
| 119 | 41 | 1,176 | 716 | 1,934 | 7,905 | 62 | 3,429 | 119 | 487 | 0 | 541 | 2,812 | 0 | 1 | 701.3 | 81.6 | 0 | 43.6 | 1.7 | 242.5 | 3.4 | 132.1 | 0 | 0 | 11.3 | 370.3 | 0 | 29.4 | 0 | 0 |
| Other Investing Activites
| -2,845 | 241 | -1 | -2,208 | -8,766 | 2,538 | 1,038 | 1,467 | 1,238 | 1,106 | 9,600 | 5,915 | 272 | 324 | 175 | 255.8 | 462.2 | 494.2 | 295.5 | -436.1 | 156 | 205 | 511.3 | 890.9 | -170.4 | -201.6 | 46.2 | -126.3 | 1,390.8 | -181.5 | -102.6 |
| Investing Cash Flow
| -3,508 | -4,181 | -1,946 | -2,569 | -8,766 | -5,053 | -14,113 | 1,678 | -9,141 | -3,712 | -296 | -1,986 | -3,889 | -14,306 | -3,525 | -1,310.1 | -904.6 | -2,379.8 | -1,055.3 | -1,773.1 | 14.5 | -16.4 | 210 | -519.9 | -1,786.1 | -1,052.7 | -1,110.4 | -172.3 | -8 | -2,014.9 | -4,112.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -4,858 | -1,139 | -6,642 | -6,857 | -12,026 | -8,297 | -5,829 | -10,691 | -7,962 | -15,521 | -7,180 | -5,920 | -2,500 | -3,180 | -10,030 | -1,800.5 | -983.3 | -4,486.8 | -4,000 | -12,817.2 | -944.6 | -8,369.2 | -14,380.1 | -11,975.5 | -536.5 | -735.2 | -1,552.1 | -7,807.6 | -5,021.7 | -2,814.8 | -1,030.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 48 | 0 | 17 | 1 | 11,029 | 31 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,012.5 | 1,216 | 0 | 0.7 | 0.8 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,554 | 0 | 15,473 | 0 | 13,806 | -2,008 | -11 | 7,567 | 2,311.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.4 | -21.9 | 0 | -147.7 | -75.6 | 0 | 0 | 0 |
| Dividends Paid
| -1,171 | -1,171 | -1,144 | -1,470 | -1,089 | -1,089 | -1,089 | -1,085 | -1,098 | -1,084 | -1,066 | -769 | -769 | -1,023 | -976 | -2,247.3 | -2,017.3 | -1,624.9 | -1,556 | -1,451.2 | -1,099.4 | -1,073.2 | -1,120.4 | -1,191.3 | -478.4 | -969.3 | -1,688.5 | -1,760.9 | -1,546.9 | 0 | 0 |
| Other Financing Activities
| -1,832 | 382 | 11,411 | 11,934 | 9,269 | 6,921 | -1,744 | 1,367 | 906 | 6,722 | -5,068 | 27 | 7,711 | 10,765 | -76 | -814.1 | -460.6 | 6,449.3 | 7,055 | 11,856.5 | 1,590.2 | 7,523.8 | 15,859.6 | 1,468.5 | 619.8 | 5,252.3 | 4,159.5 | 9,219.9 | 8,124.1 | 4,184.1 | 7,249.4 |
| Financing Cash Flow
| 1,827 | -1,928 | 3,625 | 3,607 | -3,846 | -2,465 | -8,662 | -10,272 | -8,154 | -9,835 | 1,046 | 7,161 | 2,435 | 17,580 | -3,484 | -2,548.6 | -3,461.2 | 337.6 | 1,499 | -2,411.9 | -453.8 | -1,918.6 | 359.1 | 3,297.8 | 799 | 3,547.8 | 771.9 | -423.4 | 1,555.5 | 1,369.3 | 6,219.3 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -53 | -302 | 86 | 164 | -61 | -374 | 850 | -1,875 | -1,904 | -797 | 1,115 | 444 | 904 | 765 | 0 | 0 | 25.2 | 0 | 0 | 0 | 0 | 0 | -1,573.1 | -2,359.6 | -1,507 | -1,122.3 | -2,158.9 | -2,423.1 | -4,287.2 | -938.1 | 0 |
| Net Change In Cash
| 558 | 1,272 | 2,841 | -2,069 | -6,975 | -1,788 | -13,088 | -3,441 | -13,200 | 1,110 | 7,037 | 10,769 | 507 | 8,944 | 2,220 | -406.9 | 3,646.5 | 902.2 | 2,455.6 | 1,074.9 | 275.9 | -1,983.6 | -515.6 | -972.7 | -786.3 | 787.7 | -531.3 | 1,126.4 | 3,599.8 | -1,918 | 1,423.5 |
| Cash At End Of Period
| 6,262 | 5,704 | 4,432 | 1,591 | 1,727 | 8,702 | 10,490 | 23,578 | 27,019 | 40,219 | 39,109 | 32,072 | 21,303 | 20,796 | 11,852 | 9,631.7 | 10,038.6 | 6,392.1 | 5,489.9 | 3,034.3 | 1,959.4 | 1,683.5 | 3,667.1 | 4,182.7 | 5,155.4 | 5,941.7 | 5,154 | 5,685.3 | 4,558.9 | 1 | 1,919 |