Hysan Development Company Limited (0014.HK)

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0014.HK
Financials

12.24 (HKD) • At close September 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,583	2,560	6,538	14,389	3,597	2,069	2,034	1,367	584	576	621	963	62	63	39	51	6	3.031	0.284	5.058	1.539	1.574	0.457	3.421	2.814
Short Term Investments Numbers are in millions	1,365	5,211	2,037	10,546	5,735	975	1,137	1,710	3,158	4,114	4,699	2,761	3,405	2,109	2,063	1,704	573	381.971	1,401.23	16.866	13.094	21.372	26.612	48.134	866.276
Cash and Short Term Investments Numbers are in millions	3,948	7,771	8,575	24,935	9,332	2,069	2,034	1,367	584	576	621	963	3,467	2,172	2,102	1,755	579	385.002	1,401.514	21.924	14.633	22.946	27.069	51.555	869.09
Net Receivables Numbers are in millions	1,258	1,004	2,761	828	605	1,647	1,539	2,214	420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	3,044	3,171	3,052	3,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-5,206	-8,775	-11,336	-25,763	-9,937	-4,691	-4,710	-5,266	-3,639	0	0	0	135	239	454	685	657	803.484	759.064	71.851	70.126	74.378	71.682	30.435	60.753
Total Current Assets Numbers are in millions	4,252	2,560	6,538	14,389	3,597	2,069	2,034	1,367	584	576	621	963	3,602	2,411	2,556	2,440	1,236	1,188.486	2,160.578	93.775	84.759	97.324	98.751	81.99	929.843
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	594	623	472	834	776	78,189	73,221	70,353	70,515	69,445	65,926	60,602	530	429	81	80	73	69.309	69.477	68.975	57.717	56.329	50.158	56.632	56.443
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.956	-1.016	-1.076	-1.136	0	0
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	0	181,217	180,228	142,655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.956	-1.016	-1.076	-1.136	0	0
Long Term Investments Numbers are in millions	7,223	12,884	10,368	8,110	7,214	81,590	76,648	74,027	74,436	763	218	1,743	1,633	2,603	1,538	1,153	3,120	1,807.025	359.515	1,856.637	1,800.86	1,523.766	61.324	51.384	66.467
Tax Assets Numbers are in millions	96	96	90	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	102,361	-97,410	-95,579	-75,827	71,902	-81,590	-76,648	-74,027	-74,436	-763	-218	-1,743	53,603	43,111	39,673	37,863	36,461	33,188.224	31,401.309	28,222.8	24,414.381	24,878.834	28,413.495	30,758.933	27,684.893
Total Non-Current Assets Numbers are in millions	110,274	97,410	95,579	75,827	79,892	78,189	73,221	70,353	70,515	69,445	65,926	60,602	55,766	46,143	41,292	39,096	39,654	35,064.558	31,830.301	30,147.456	26,271.942	26,457.853	28,523.841	30,866.949	27,807.803
Total Assets Numbers are in millions	114,526	119,165	117,373	109,755	97,043	87,043	82,120	80,021	78,788	79,023	76,094	68,423	59,368	48,554	43,848	41,536	40,890	36,253.044	33,990.879	30,241.231	26,356.701	26,555.177	28,622.592	30,948.939	28,737.646
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	289	295	193	277	319	257	215	149	222	173	162	261	324	229	139	320	278	198.736	137.559	115.121	115.791	108.598	71.38	85.907	115.464
Short Term Debt Numbers are in millions	158	3,244	531	0	565	300	150	1,180	250	1,589	1,055	699	1,507	650	400	550	0	54.06	54.068	0	477.132	737.638	2,139.384	815.5	1,951.108
Tax Payables Numbers are in millions	1	32	0	27	416	108	158	112	120	104	101	77	73	50	45	351	270	225.781	198.139	131.262	90.557	126.122	100.673	59.137	36.227
Deferred Revenue Numbers are in millions	1,008	-3,734	-941	0	-1,069	-814	-680	261	-695	-1,985	814	617	627	581	547	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	352	387	372	-116	316	331	389	-1,515	296	306	190	190	170	175	127	836	761	694.95	463.599	304.392	376.252	435.984	351.794	649.683	648.575
Total Current Liabilities Numbers are in millions	1,807	192	155	161	131	74	74	75	73	83	2,221	1,767	2,628	1,635	1,213	1,706	1,039	947.746	655.226	419.513	969.175	1,282.22	2,562.558	1,551.09	2,715.147
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,406	37,421	28,783	29,627	11,964	6,048	6,065	5,113	4,680	4,888	6,523	5,267	5,156	3,937	3,491	3,201	2,861	2,820.621	4,300.523	5,656.886	5,486.903	5,009.992	3,538.252	4,606.975	4,365.954
Deferred Revenue Non-Current Numbers are in millions	5,840	498	546	597	685	669	506	261	594	569	610	508	430	276	273	230	215	183.282	135.009	145.266	4.855	5.541	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,271	1,171	1,091	1,004	925	854	787	751	683	628	559	434	360	337	3,881	3,648	3,910	3,348.828	2,879.451	218.091	180.4	1.295	0	0	0
Other Non-Current Liabilities Numbers are in millions	511	-10,025	-4,585	-12,258	-1,564	-1,523	-1,293	-1,012	-1,277	-1,197	-1,169	-942	50	52	36	41	17	44.56	367.058	327.256	321.714	292.765	292.765	292.765	292.765
Total Non-Current Liabilities Numbers are in millions	33,028	29,065	25,835	18,970	12,010	6,048	6,065	5,113	4,680	4,888	6,523	5,267	5,996	4,602	7,681	7,120	7,003	6,397.291	7,682.041	6,347.499	5,993.872	5,309.593	3,831.017	4,899.74	4,658.719
Total Liabilities Numbers are in millions	34,835	45,978	40,145	32,963	16,071	9,406	9,119	9,336	7,420	8,894	9,913	7,976	8,624	6,237	8,894	8,826	8,042	7,345.037	8,337.267	6,767.012	6,963.047	6,591.813	6,393.575	6,450.83	7,373.866
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	59,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,723	7,723	7,723	7,722	7,720	7,718	7,692	7,673	7,642	7,640	5,318	5,315	5,299	5,267	5,253	5,206	5,187	5,275.687	5,266.304	5,249.818	5,217.857	5,173.084	5,156.516	5,151.256	5,183.81
Retained Earnings Numbers are in millions	59,747	62,097	64,873	65,131	69,330	66,179	61,595	59,371	59,938	58,544	54,896	49,802	0	0	0	0	0	0	0	3,984.917	3,805.113	3,747.017	3,580.672	3,436.247	3,110.025
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-288	380	1,274	827	600	630	762	546	692	856	1,074	0	0	0	0	0	0	0	0	0	0	0	-39.232	-33.931	-29.572
Other Total Stockholders Equity Numbers are in millions	10,224	0	0	0	0	-96	-96	-100	-100	0	-60,214	-55,117	43,454	35,410	28,415	26,263	26,465	22,552.019	19,400.992	13,257.88	9,616.829	10,166.875	12,568.969	14,605.474	11,953.059
Total Shareholders Equity Numbers are in millions	77,406	70,200	73,870	73,680	77,650	74,431	69,953	67,490	68,172	67,040	60,214	55,117	48,753	40,677	33,668	31,469	31,652	27,827.706	24,667.296	22,492.615	18,639.799	19,086.976	21,266.925	23,159.046	20,217.322
Total Equity Numbers are in millions	79,691	73,187	77,228	76,792	80,972	77,637	73,001	70,685	71,368	70,129	63,069	57,441	50,744	42,317	34,954	32,710	32,848	28,908.007	25,653.612	23,474.219	19,393.654	19,963.364	22,229.017	24,498.109	21,363.78
Total Liabilities & Shareholders Equity Numbers are in millions	114,526	119,165	117,373	109,755	97,043	87,043	82,120	80,021	78,788	79,023	76,094	68,423	59,368	48,554	43,848	41,536	40,890	36,253.044	33,990.879	30,241.231	26,356.701	26,555.177	28,622.592	30,948.939	28,737.646

Hysan Development Company Limited

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