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

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0014.HK
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14.1 (HKD) • At close June 30, 2025

Overview | Financials

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

	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2000 Q4	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,564	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	43	62	81	63	23	39	12	51	12.75	1.5	1.5	0.758	0.758	0.071	0.071	1.265	1.265	0.385	0.385	0.394	0.394	0.457	3.421	2.814
Short Term Investments Numbers are in millions	965	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	2,233	3,405	3,000	2,109	1,685	2,063	2,289	1,704	426	143.25	143.25	95.493	95.493	350.308	350.308	4.217	4.217	3.274	3.274	5.343	5.343	26.612	48.134	866.276
Cash and Short Term Investments Numbers are in millions	2,529	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	43	3,467	3,081	2,172	1,708	2,102	2,301	1,755	438.75	144.75	144.75	96.251	96.251	350.379	350.379	5.481	5.481	3.658	3.658	5.737	5.737	27.069	51.555	869.09
Net Receivables Numbers are in millions	375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Current Assets Numbers are in millions	3	342	304	425	577	533	926	462	467	473	314	232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135	139	239	459	454	635	685	171.25	164.25	164.25	200.871	200.871	189.766	189.766	17.963	17.963	17.532	17.532	18.595	18.595	71.682	30.435	60.753
Total Current Assets Numbers are in millions	2,907	3,727	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	43	3,602	3,220	2,411	2,167	2,556	2,936	2,440	610	309	309	297.122	297.122	540.145	540.145	23.444	23.444	21.19	21.19	24.331	24.331	98.751	81.99	929.843
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	829	97,180	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	56,989	530	470	429	416	81	77	80	20	18.25	18.25	17.327	17.327	17.369	17.369	17.244	17.244	14.429	14.429	14.082	14.082	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.239	-0.239	-0.254	-0.254	-0.269	-0.269	-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	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	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	-0.239	-0.239	-0.254	-0.254	-0.269	-0.269	-1.136	0	0
Long Term Investments Numbers are in millions	6,960	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	2,477	1,633	1,891	2,603	2,535	1,538	818	1,153	437.5	252.75	252.75	110.892	110.892	126.161	126.161	213.872	213.872	218.267	218.267	15.329	15.329	61.324	51.384	66.467
Tax Assets Numbers are in millions	100	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
Other Non-Current Assets Numbers are in millions	103,293	13,659	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	-2,477	53,603	49,990	43,111	40,775	39,673	38,781	37,863	9,316.5	9,642.5	9,642.5	8,637.92	8,637.92	7,814.045	7,814.045	7,305.988	7,305.988	6,335.544	6,335.544	6,585.321	6,585.321	28,413.495	30,758.933	27,684.893
Total Non-Current Assets Numbers are in millions	111,182	110,934	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	56,989	55,766	52,351	46,143	43,726	41,292	39,676	39,096	9,774	9,913.5	9,913.5	8,766.14	8,766.14	7,957.575	7,957.575	7,536.864	7,536.864	6,567.986	6,567.986	6,614.463	6,614.463	28,523.841	30,866.949	27,807.803
Total Assets Numbers are in millions	114,089	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	64,292	59,368	55,571	48,554	45,893	43,848	42,612	41,536	10,384	10,222.5	10,222.5	9,063.261	9,063.261	8,497.72	8,497.72	7,560.308	7,560.308	6,589.175	6,589.175	6,638.794	6,638.794	28,622.592	30,948.939	28,737.646
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	534	254	289	139	295	171	193	167	277	231	319	214	257	204	215	133	149	145	146	168	173	129	162	221	198	586	324	413	229	146	139	77	90	80	69.5	69.5	49.684	49.684	34.39	34.39	28.78	28.78	28.948	28.948	27.15	27.15	58.233	85.907	115.464
Short Term Debt Numbers are in millions	2,872	0	158	1,054	3,244	2,553	531	331	0	565	565	0	0	0	0	0	0	0	250	1,201	1,589	868	1,055	1,199	699	0	1,507	1,507	650	1,250	400	550	550	0	0	0	0	0	0	0	0	0	0	0	0	0	2,139.384	815.5	1,951.108
Tax Payables Numbers are in millions	67	57	1	79	32	117	0	94	27	187	416	245	108	282	158	233	112	233	120	229	104	192	101	161	77	148	73	114	50	97	45	247	351	0	0	0	0	0	0	0	0	0	0	0	0	0	100.673	59.137	36.227
Deferred Revenue Numbers are in millions	0	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	627	0	581	0	547	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	1,389	1,108	-448	1,323	1,332	1,260	1,213	1,252	1,248	1,176	1,151	1,101	1,470	1,544	1,388	1,717	2,632	997	947	922	943	1,001	903	809	793	525	724	506	706	687	629	641	715	346.5	190.25	190.25	187.253	187.253	129.417	129.417	76.098	76.098	213.346	213.346	293.406	293.406	264.268	590.546	612.348
Total Current Liabilities Numbers are in millions	4,862	1,419	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	1,259	2,628	2,540	1,635	2,180	1,213	1,515	1,706	426.5	259.75	259.75	236.937	236.937	163.807	163.807	104.878	104.878	242.294	242.294	320.555	320.555	2,562.558	1,551.09	2,715.147
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,642	30,401	27,213	34,726	22,247	22,910	16,410	16,308	17,186	25,402	10,354	5,933	4,499	4,327	4,742	4,858	3,783	3,759	4,609	4,609	4,858	4,941	6,449	7,016	4,300	5,020	5,156	4,151	3,937	2,825	3,491	3,682	3,201	800.25	715.25	715.25	705.155	705.155	1,075.131	1,075.131	1,414.222	1,414.222	1,371.726	1,371.726	1,252.498	1,252.498	3,538.252	4,606.975	4,365.954
Deferred Revenue Non-Current Numbers are in millions	0	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	495	430	313	276	260	273	247	230	57.5	53.75	53.75	45.821	45.821	33.752	33.752	36.317	36.317	1.214	1.214	1.385	1.385	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,317	0	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	380	360	356	337	4,128	3,881	3,720	3,648	912	977.5	977.5	837.207	837.207	719.863	719.863	54.523	54.523	45.1	45.1	0.324	0.324	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,839	5,735	2,318	-6,338	-10,025	-7,044	-4,585	-11,988	-12,258	-8,277	-1,564	-1,620	-1,497	-1,384	-1,263	-1,326	-1,329	-1,348	2,811	3,864	4,036	-1,166	3,464	3,503	-917	-875	50	51	52	56	36	31	41	10.25	4.25	4.25	11.14	11.14	91.765	91.765	81.814	81.814	80.429	80.429	73.191	73.191	292.765	292.765	292.765
Total Non-Current Liabilities Numbers are in millions	31,798	36,136	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	5,936	5,996	4,871	4,602	7,269	7,681	7,680	7,120	1,780	1,750.75	1,750.75	1,599.323	1,599.323	1,920.51	1,920.51	1,586.875	1,586.875	1,498.468	1,498.468	1,327.398	1,327.398	3,831.017	4,899.74	4,658.719
Total Liabilities Numbers are in millions	36,660	36,136	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	8,111	8,624	7,411	6,237	9,449	8,894	9,195	8,826	2,206.5	2,010.5	2,010.5	1,836.259	1,836.259	2,084.317	2,084.317	1,691.753	1,691.753	1,740.762	1,740.762	1,647.953	1,647.953	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	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
Common Stock Numbers are in millions	7,723	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	5,308	5,299	5,294	5,267	5,260	5,253	5,249	5,206	1,301.5	1,296.75	1,296.75	1,318.922	1,318.922	1,316.576	1,316.576	1,312.455	1,312.455	1,304.464	1,304.464	1,293.271	1,293.271	5,156.516	5,151.256	5,183.81
Retained Earnings Numbers are in millions	58,726	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	45,792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	996.229	996.229	951.278	951.278	936.754	936.754	3,580.672	3,436.247	3,110.025
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	9,006	-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	0	0	0	0	-16.75	-16	-16	-14.743	-14.743	-13.878	-13.878	-12.729	-12.729	-11.667	-11.667	-10.782	-10.782	-39.232	-33.931	-29.572
Other Total Stockholders Equity Numbers are in millions	8,981	96	10,671	-10,224	452	-10,273	458	-10,657	-10,657	-6,693	0	0	0	0	0	0	0	0	0	0	0	0	-60,214	-57,533	49,802	45,792	43,454	40,942	35,410	29,854	28,415	26,904	26,263	6,892.75	6,931.25	6,931.25	5,922.823	5,922.823	5,110.705	5,110.705	3,572.6	3,572.6	2,604.338	2,604.338	2,771.598	2,771.598	12,568.969	14,605.474	11,953.059
Total Shareholders Equity Numbers are in millions	75,430	76,216	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	51,100	48,753	46,236	40,677	35,114	33,668	32,153	31,469	8,177.5	8,212	8,212	7,227.002	7,227.002	6,413.403	6,413.403	5,868.555	5,868.555	4,848.414	4,848.414	4,990.841	4,990.841	21,266.925	23,159.046	20,217.322
Total Equity Numbers are in millions	77,429	78,525	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	53,220	50,744	48,160	42,317	36,444	34,954	33,417	32,710	8,177.5	8,212	8,212	7,227.002	7,227.002	6,413.403	6,413.403	5,868.555	5,868.555	4,848.414	4,848.414	4,990.841	4,990.841	22,229.017	24,498.109	21,363.78
Total Liabilities & Shareholders Equity Numbers are in millions	114,089	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	64,292	59,368	55,571	48,554	45,893	43,848	42,612	41,536	10,384	10,222.5	10,222.5	9,063.261	9,063.261	8,497.72	8,497.72	7,560.308	7,560.308	6,589.175	6,589.175	6,638.794	6,638.794	28,622.592	30,948.939	28,737.646

Hysan Development Company Limited

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