Hysan Development Company Limited (0014.HK) - Quarterly Balance Statement

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0014.HK
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12.66 (HKD) • At close September 17, 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	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,706	2,583	666	2,560	663	6,538	5,916	14,389	7,513	3,597	1,391	2,069	1,931	2,034	2,092	1,367	914	584	781	576	244	621	71	963	963	43	43	62	15.5	81	15.5	63	15.75	23	15.75	39	9.75	12	9.75	51	12.75	12.75	12.75	1.5	1.5	1.5	1.5	0.758	0.758	0.758	0.758	0.071	0.071	0.071	0.071	1.265	1.265	1.265	1.265	0.385	0.385	0.385	0.385	0.394	0.394	0.394	0.394
Short Term Investments Numbers are in millions	1,679	1,365	3,789	5,211	6,089	2,037	5,290	10,546	13,590	5,735	2,476	975	450	3,014	3,642	2,979	3,004	3,159	4,115	4,114	4,161	4,699	5,215	2,761	0	2,233	0	3,405	851.25	3,000	851.25	2,109	527.25	1,685	527.25	2,063	515.75	2,289	515.75	1,704	426	426	426	143.25	143.25	143.25	143.25	95.493	95.493	95.493	95.493	350.308	350.308	350.308	350.308	4.217	4.217	4.217	4.217	3.274	3.274	3.274	3.274	5.343	5.343	5.343	5.343
Cash and Short Term Investments Numbers are in millions	3,385	3,948	4,455	7,771	6,752	8,575	11,206	24,935	21,103	9,332	3,867	2,069	1,931	2,034	2,092	1,367	914	584	781	576	244	621	71	963	963	43	43	3,467	866.75	3,081	866.75	2,172	543	1,708	543	2,102	525.5	2,301	525.5	1,755	438.75	438.75	438.75	144.75	144.75	144.75	144.75	96.251	96.251	96.251	96.251	350.379	350.379	350.379	350.379	5.481	5.481	5.481	5.481	3.658	3.658	3.658	3.658	5.737	5.737	5.737	5.737
Net Receivables Numbers are in millions	1,474	1,258	1,057	1,004	904	2,761	769	828	795	605	565	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
Inventory 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	0	0	0	0
Other Current Assets Numbers are in millions	-1,474	-5,206	-5,512	-8,775	-7,656	-11,336	-11,975	-25,763	-21,898	-9,937	-4,432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135	33.75	139	33.75	239	59.75	459	59.75	454	113.5	635	113.5	685	171.25	171.25	171.25	164.25	164.25	164.25	164.25	200.871	200.871	200.871	200.871	189.766	189.766	189.766	189.766	17.963	17.963	17.963	17.963	17.532	17.532	17.532	17.532	18.595	18.595	18.595	18.595
Total Current Assets Numbers are in millions	3,385	4,252	666	2,560	663	6,538	5,916	14,389	7,513	3,597	1,391	2,069	1,931	2,034	2,092	1,367	914	584	781	576	244	621	71	963	963	43	43	3,602	900.5	3,220	900.5	2,411	602.75	2,167	602.75	2,556	639	2,936	639	2,440	610	610	610	309	309	309	309	297.122	297.122	297.122	297.122	540.145	540.145	540.145	540.145	23.444	23.444	23.444	23.444	21.19	21.19	21.19	21.19	24.331	24.331	24.331	24.331
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	645	594	608	623	539	472	782	834	778	776	765	78,189	76,275	73,221	70,370	70,353	70,719	70,515	70,730	69,445	68,034	65,926	63,100	60,602	60,602	56,989	56,989	530	132.5	470	132.5	429	107.25	416	107.25	81	20.25	77	20.25	80	20	20	20	18.25	18.25	18.25	18.25	17.327	17.327	17.327	17.327	17.369	17.369	17.369	17.369	17.244	17.244	17.244	17.244	14.429	14.429	14.429	14.429	14.082	14.082	14.082	14.082
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	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	-0.239	-0.239	-0.239	-0.239	-0.254	-0.254	-0.254	-0.254	-0.269	-0.269	-0.269	-0.269
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	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	0	181,062	181,217	183,785	180,228	181,094	142,655	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	-0.239	-0.239	-0.239	-0.239	-0.254	-0.254	-0.254	-0.254	-0.269	-0.269	-0.269	-0.269
Long Term Investments Numbers are in millions	0	7,223	12,914	12,884	14,138	10,368	8,845	8,110	7,675	7,214	5,351	3,173	3,576	1,162	549	1,409	1,562	1,466	410	763	882	218	-477	1,743	0	2,477	0	1,633	1,103	1,891	1,103	2,603	753.5	2,535	753.5	1,538	629.25	818	629.25	1,153	437.5	437.5	437.5	252.75	252.75	252.75	252.75	110.892	110.892	110.892	110.892	126.161	126.161	126.161	126.161	213.872	213.872	213.872	213.872	218.267	218.267	218.267	218.267	15.329	15.329	15.329	15.329
Tax Assets Numbers are in millions	95	96	96	96	96	90	97	55	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
Other Non-Current Assets Numbers are in millions	-740	102,361	-97,340	-97,410	-99,279	-95,579	-95,409	-75,827	67,955	71,902	74,217	-3,173	-3,576	-1,162	-549	-1,409	-1,562	-1,466	-410	-763	-882	-218	477	-1,743	-60,602	-2,477	-56,989	53,603	12,706	49,990	12,706	43,111	10,675	40,775	10,675	39,673	9,673.5	38,781	9,673.5	37,863	9,316.5	9,316.5	9,316.5	9,642.5	9,642.5	9,642.5	9,642.5	8,637.92	8,637.92	8,637.92	8,637.92	7,814.045	7,814.045	7,814.045	7,814.045	7,305.988	7,305.988	7,305.988	7,305.988	6,335.544	6,335.544	6,335.544	6,335.544	6,585.321	6,585.321	6,585.321	6,585.321
Total Non-Current Assets Numbers are in millions	0	110,274	97,340	97,410	99,279	95,579	95,409	75,827	76,408	79,892	80,333	78,189	76,275	73,221	70,370	70,353	70,719	70,515	70,730	69,445	68,034	65,926	63,100	60,602	60,602	56,989	56,989	55,766	13,941.5	52,351	13,941.5	46,143	11,535.75	43,726	11,535.75	41,292	10,323	39,676	10,323	39,096	9,774	9,774	9,774	9,913.5	9,913.5	9,913.5	9,913.5	8,766.14	8,766.14	8,766.14	8,766.14	7,957.575	7,957.575	7,957.575	7,957.575	7,536.864	7,536.864	7,536.864	7,536.864	6,567.986	6,567.986	6,567.986	6,567.986	6,614.463	6,614.463	6,614.463	6,614.463
Total Assets Numbers are in millions	114,661	114,526	115,862	119,165	121,169	117,373	116,326	109,755	105,981	97,043	90,116	87,043	84,140	82,120	79,783	80,021	78,651	78,788	79,851	79,023	77,777	76,094	73,725	68,423	17,105.75	64,292	17,105.75	59,368	14,842	55,571	14,842	48,554	12,138.5	45,893	12,138.5	43,848	10,962	42,612	10,962	41,536	10,384	10,384	10,384	10,222.5	10,222.5	10,222.5	10,222.5	9,063.261	9,063.261	9,063.261	9,063.261	8,497.72	8,497.72	8,497.72	8,497.72	7,560.308	7,560.308	7,560.308	7,560.308	6,589.175	6,589.175	6,589.175	6,589.175	6,638.794	6,638.794	6,638.794	6,638.794
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	289	139	295	171	193	167	277	231	319	214	257	204	215	133	149	145	222	168	173	129	162	221	261	0	586	0	324	81	413	81	229	57.25	146	57.25	139	34.75	77	34.75	320	80	80	80	69.5	69.5	69.5	69.5	49.684	49.684	49.684	49.684	34.39	34.39	34.39	34.39	28.78	28.78	28.78	28.78	28.948	28.948	28.948	28.948	27.15	27.15	27.15	27.15
Short Term Debt Numbers are in millions	2,030	158	1,054	3,244	2,553	531	331	0	565	565	0	300	300	150	150	1,180	0	250	1,201	1,589	868	1,055	1,199	699	0	0	0	1,507	0	1,507	0	650	0	1,250	0	400	0	550	0	550	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
Tax Payables Numbers are in millions	0	1	79	32	117	0	94	27	187	416	245	108	282	158	233	112	233	120	229	104	192	101	161	77	0	148	0	73	0	114	0	50	0	97	0	45	0	247	0	351	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
Deferred Revenue Numbers are in millions	0	1,008	-1,350	-3,734	-2,899	-941	-766	0	-1,009	-1,069	0	-814	-786	-680	-595	-1,593	0	-695	-1,569	-1,985	-1,152	814	782	617	0	0	0	627	0	0	0	581	0	0	0	547	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	-2,030	352	321	387	347	372	422	-116	366	316	-121	331	369	389	399	339	-59	296	294	306	253	190	188	190	0	673	0	170	576	620	576	175	351.5	784	351.5	127	268.5	888	268.5	836	346.5	346.5	346.5	190.25	190.25	190.25	190.25	187.253	187.253	187.253	187.253	129.417	129.417	129.417	129.417	76.098	76.098	76.098	76.098	213.346	213.346	213.346	213.346	293.406	293.406	293.406	293.406
Total Current Liabilities Numbers are in millions	2,030	1,807	164	192	172	155	154	161	153	131	93	74	87	74	87	75	86	73	94	83	98	2,221	2,390	1,767	441.75	1,259	441.75	2,628	657	2,540	657	1,635	408.75	2,180	408.75	1,213	303.25	1,515	303.25	1,706	426.5	426.5	426.5	259.75	259.75	259.75	259.75	236.937	236.937	236.937	236.937	163.807	163.807	163.807	163.807	104.878	104.878	104.878	104.878	242.294	242.294	242.294	242.294	320.555	320.555	320.555	320.555
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,967	25,406	34,726	37,421	34,844	28,783	36,456	29,627	25,402	11,964	7,556	6,048	5,747	6,065	6,230	5,113	5,119	4,680	4,679	4,888	6,147	6,523	7,109	5,267	5,267	5,936	5,936	5,156	1,289	4,151	1,289	3,937	984.25	2,825	984.25	3,491	872.75	3,682	872.75	3,201	800.25	800.25	800.25	715.25	715.25	715.25	715.25	705.155	705.155	705.155	705.155	1,075.131	1,075.131	1,075.131	1,075.131	1,414.222	1,414.222	1,414.222	1,414.222	1,371.726	1,371.726	1,371.726	1,371.726	1,252.498	1,252.498	1,252.498	1,252.498
Deferred Revenue Non-Current Numbers are in millions	0	5,840	-13,628	498	537	546	521	597	627	685	737	669	594	506	544	578	640	594	619	569	573	610	629	508	0	495	0	430	107.5	313	107.5	276	69	260	69	273	68.25	247	68.25	230	57.5	57.5	57.5	53.75	53.75	53.75	53.75	45.821	45.821	45.821	45.821	33.752	33.752	33.752	33.752	36.317	36.317	36.317	36.317	1.214	1.214	1.214	1.214	1.385	1.385	1.385	1.385
Deferred Tax Liabilities Non-Current Numbers are in millions	1,305	1,271	1,209	1,171	1,123	1,091	1,041	1,004	957	925	886	854	808	787	782	751	714	683	655	628	593	559	491	434	0	380	0	360	90	356	90	337	84.25	4,128	84.25	3,881	970.25	3,720	970.25	3,648	912	912	912	977.5	977.5	977.5	977.5	837.207	837.207	837.207	837.207	719.863	719.863	719.863	719.863	54.523	54.523	54.523	54.523	45.1	45.1	45.1	45.1	0.324	0.324	0.324	0.324
Other Non-Current Liabilities Numbers are in millions	8,271	511	7,290	-10,025	-7,044	-4,585	-11,988	-12,258	-8,277	-1,564	-1,620	-1,523	-1,402	-1,293	-1,326	-1,329	-1,354	-1,277	-1,274	-1,197	-1,166	-1,169	-1,120	-942	0	-875	0	50	12.5	51	12.5	52	13	56	13	36	9	31	9	41	10.25	10.25	10.25	4.25	4.25	4.25	4.25	11.14	11.14	11.14	11.14	91.765	91.765	91.765	91.765	81.814	81.814	81.814	81.814	80.429	80.429	80.429	80.429	73.191	73.191	73.191	73.191
Total Non-Current Liabilities Numbers are in millions	43,543	33,028	29,597	29,065	29,460	25,835	26,030	18,970	18,709	12,010	7,559	6,048	5,747	6,065	6,230	5,113	5,119	4,680	4,679	4,888	6,147	6,523	7,109	5,267	5,267	5,936	5,936	5,996	1,499	4,871	1,499	4,602	1,150.5	7,269	1,150.5	7,681	1,920.25	7,680	1,920.25	7,120	1,780	1,780	1,780	1,750.75	1,750.75	1,750.75	1,750.75	1,599.323	1,599.323	1,599.323	1,599.323	1,920.51	1,920.51	1,920.51	1,920.51	1,586.875	1,586.875	1,586.875	1,586.875	1,498.468	1,498.468	1,498.468	1,498.468	1,327.398	1,327.398	1,327.398	1,327.398
Total Liabilities Numbers are in millions	45,573	34,835	44,279	45,978	45,495	40,145	40,093	32,963	29,145	16,071	10,742	9,406	9,179	9,119	9,685	9,336	7,848	7,420	8,473	8,894	9,543	9,913	10,619	7,976	1,994	8,111	1,994	8,624	2,156	7,411	2,156	6,237	1,559.25	9,449	1,559.25	8,894	2,223.5	9,195	2,223.5	8,826	2,206.5	2,206.5	2,206.5	2,010.5	2,010.5	2,010.5	2,010.5	1,836.259	1,836.259	1,836.259	1,836.259	2,084.317	2,084.317	2,084.317	2,084.317	1,691.753	1,691.753	1,691.753	1,691.753	1,740.762	1,740.762	1,740.762	1,740.762	1,647.953	1,647.953	1,647.953	1,647.953
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	59,140	56,500	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	7,723	7,723	7,723	7,723	7,723	7,723	7,723	7,722	7,722	7,720	7,720	7,718	7,707	7,692	7,678	7,673	7,643	7,642	7,641	7,640	7,635	5,318	5,318	5,315	5,315	5,308	5,308	5,299	1,324.75	5,294	1,324.75	5,267	1,316.75	5,260	1,316.75	5,253	1,313.25	5,249	1,313.25	5,206	1,301.5	1,301.5	1,301.5	1,296.75	1,296.75	1,296.75	1,296.75	1,318.922	1,318.922	1,318.922	1,318.922	1,316.576	1,316.576	1,316.576	1,316.576	1,312.455	1,312.455	1,312.455	1,312.455	1,304.464	1,304.464	1,304.464	1,304.464	1,293.271	1,293.271	1,293.271	1,293.271
Retained Earnings Numbers are in millions	59,391	59,747	61,086	62,097	63,632	64,873	64,429	65,131	65,408	69,330	67,642	66,179	63,441	61,595	58,981	59,371	59,350	59,938	59,769	58,544	56,774	54,896	52,215	49,802	49,802	45,792	45,792	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	996.229	996.229	996.229	996.229	951.278	951.278	951.278	951.278	936.754	936.754	936.754	936.754
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-770	-735	-534	-72	554	816	515	351	87	123	188	534	659	666	504	446	594	592	820	856	810	1,074	1,033	0	0	0	0	0	-21	0	-21	0	-19.5	0	-19.5	0	-18	0	-18	0	-16.75	-16.75	-16.75	-16	-16	-16	-16	-14.743	-14.743	-14.743	-14.743	-13.878	-13.878	-13.878	-13.878	-12.729	-12.729	-12.729	-12.729	-11.667	-11.667	-11.667	-11.667	-10.782	-10.782	-10.782	-10.782
Other Total Stockholders Equity Numbers are in millions	435	10,671	454	452	456	458	479	476	479	477	471	0	0	0	0	0	0	0	0	0	0	-60,214	-57,533	-55,117	-55,117	-51,100	-51,100	43,454	11,382.25	40,942	11,382.25	35,410	9,282	29,854	9,282	28,415	7,443.25	26,904	7,443.25	26,263	6,892.75	6,892.75	6,892.75	6,931.25	6,931.25	6,931.25	6,931.25	5,922.823	5,922.823	5,922.823	5,922.823	5,110.705	5,110.705	5,110.705	5,110.705	3,572.6	3,572.6	3,572.6	3,572.6	2,604.338	2,604.338	2,604.338	2,604.338	2,771.598	2,771.598	2,771.598	2,771.598
Total Shareholders Equity Numbers are in millions	66,779	77,406	68,729	70,200	72,365	73,870	73,146	73,680	73,696	77,650	76,021	74,431	71,807	69,953	67,163	67,490	67,587	68,172	68,230	67,040	65,219	60,214	57,533	55,117	55,117	51,100	51,100	48,753	12,686	46,236	12,686	40,677	10,579.25	35,114	10,579.25	33,668	8,738.5	32,153	8,738.5	31,469	8,177.5	8,177.5	8,177.5	8,212	8,212	8,212	8,212	7,227.002	7,227.002	7,227.002	7,227.002	6,413.403	6,413.403	6,413.403	6,413.403	5,868.555	5,868.555	5,868.555	5,868.555	4,848.414	4,848.414	4,848.414	4,848.414	4,990.841	4,990.841	4,990.841	4,990.841
Total Equity Numbers are in millions	69,088	79,691	71,583	73,187	75,674	77,228	76,233	76,792	76,836	80,972	79,374	77,637	74,961	73,001	70,098	70,685	70,803	71,368	71,378	70,129	68,234	63,069	60,036	57,441	55,117	53,220	51,100	50,744	12,686	48,160	12,686	42,317	10,579.25	36,444	10,579.25	34,954	8,738.5	33,417	8,738.5	32,710	8,177.5	8,177.5	8,177.5	8,212	8,212	8,212	8,212	7,227.002	7,227.002	7,227.002	7,227.002	6,413.403	6,413.403	6,413.403	6,413.403	5,868.555	5,868.555	5,868.555	5,868.555	4,848.414	4,848.414	4,848.414	4,848.414	4,990.841	4,990.841	4,990.841	4,990.841
Total Liabilities & Shareholders Equity Numbers are in millions	114,661	114,526	115,862	119,165	121,169	117,373	116,326	109,755	105,981	97,043	90,116	87,043	84,140	82,120	79,783	80,021	78,651	78,788	79,851	79,023	77,777	76,094	73,725	68,423	17,105.75	64,292	17,105.75	59,368	14,842	55,571	14,842	48,554	12,138.5	45,893	12,138.5	43,848	10,962	42,612	10,962	41,536	10,384	10,384	10,384	10,222.5	10,222.5	10,222.5	10,222.5	9,063.261	9,063.261	9,063.261	9,063.261	8,497.72	8,497.72	8,497.72	8,497.72	7,560.308	7,560.308	7,560.308	7,560.308	6,589.175	6,589.175	6,589.175	6,589.175	6,638.794	6,638.794	6,638.794	6,638.794

Hysan Development Company Limited

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HKEX:0014.HK