Hysan Development Company Limited
HKEX:0014.HK
13 (HKD) • At close May 9, 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 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -392 | 641 | -1,062 | 190 | -1,228 | 71 | 866 | 517 | 79 | -2,626 | 2,062 | 2,783 | 3,020 | 3,013 | 2,890 | 746 | 319 | 899 | 614 | 2,289 | 2,014 | 2,888 | 1,457.5 | 1,621.5 | 4,133 | 5,822 | 2,665 | 0 | 4,603.5 | 4,252 | 1,063 | 0 | 1,616.5 | 1,719 | 859.5 | 4,862 | 2,431 | 3,797.881 | 1,898.941 | 5,175.884 | 1,293.971 | 452.32 | 904.639 | 1,766.666 | 441.667 | 926.839 | 463.42 | 778.623 | 389.312 | 1,033.126 | 516.563 | 1,365.409 | 341.352 |
| Depreciation & Amortization
| 19 | 17 | 16 | 17 | 16 | 16 | 15 | 14 | 13 | 11 | 12 | 10 | 8 | 9 | 10 | 12 | 13 | 9 | 12 | 9 | 9 | 8 | 4.5 | 3.5 | 6 | 5 | 2.75 | 4 | 4 | 8 | 2 | 3 | 3 | 6 | 3 | 7 | 3.5 | 6.738 | 3.369 | 5.787 | 1.447 | 2.471 | 4.942 | 9.286 | 2.322 | 4.793 | 2.397 | 6.029 | 3.015 | 5.624 | 2.812 | 5.679 | 1.42 |
| Deferred Income Tax
| 0 | 0 | -113 | 0 | 55 | 0 | -159 | 0 | 172 | 0 | 35 | 0 | 100 | 0 | 10 | 0 | -44 | 0 | -77 | 0 | -38 | 0 | 13.5 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1 | 1 | 2 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 8 | 0 | 6 | 4 | 3.5 | 1.5 | 6 | 2 | 2 | 3.5 | 3.5 | 6 | 1.5 | 3 | 3 | 5 | 2.5 | 4 | 2 | 4.382 | 2.191 | 2.171 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 80 | 0 | -124 | 0 | 70 | 0 | -227 | 0 | -60 | 0 | 3 | 0 | -34 | 0 | 69 | 0 | 84 | 0 | 107 | 0 | -17 | 0 | -168 | 0 | 11.5 | 45 | 45 | 72 | 18 | 12 | 12 | 64 | 32 | 115 | 57.5 | 50.537 | 25.269 | 32.554 | 8.139 | 1.367 | 2.733 | -32.426 | -8.107 | 61.107 | 30.554 | -53.217 | -26.609 | 15.969 | 7.985 | -16.99 | -4.248 |
| Accounts Receivables
| 0 | 0 | 102 | 0 | -91 | 0 | 126 | 0 | -200 | 0 | -61 | 0 | -102 | 0 | -12 | 0 | 42 | 0 | 69 | 0 | 32 | 0 | -17 | 0 | -168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 0 | 0 | -22 | 0 | -33 | 0 | -56 | 0 | -27 | 0 | 1 | 0 | 105 | 0 | -22 | 0 | 27 | 0 | 15 | 0 | 75 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Cash Items
| 1,305 | 411 | 1,819 | 280 | 2,092 | 618 | 59 | 319 | 889 | 3,502 | -576 | -1,097 | -1,778 | -1,528 | -1,806 | 668 | 1,115 | 490 | 412 | -888 | -1,019 | -1,622 | -947.5 | -1,004.5 | -3,292 | -4,955 | -2,251 | 651 | -3,952.5 | -3,039 | -759.75 | 422 | -1,194.5 | -615 | -307.5 | -3,944 | -1,972 | -2,941.737 | -1,470.869 | -4,375.94 | -1,093.985 | -83.957 | -167.913 | -416.118 | -104.03 | -97.323 | -48.662 | -538.103 | -269.052 | -847.561 | -423.781 | -961.793 | -240.448 |
| Operating Cash Flow
| 932 | 1,070 | 741 | 453 | 848 | 673 | 910 | 822 | 955 | 865 | 1,474 | 1,676 | 1,255 | 1,496 | 1,062 | 1,428 | 1,518 | 1,401 | 1,130 | 1,410 | 1,117 | 1,278 | 514.5 | 622 | 847 | 874 | 430.25 | 703.5 | 703.5 | 1,299 | 324.75 | 440 | 440 | 1,179 | 589.5 | 1,044 | 522 | 917.801 | 458.901 | 840.456 | 210.114 | 372.201 | 744.401 | 1,327.408 | 331.852 | 895.416 | 447.708 | 193.332 | 96.666 | 207.158 | 103.579 | 392.305 | 98.076 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10 | -25 | -9 | -9 | -8 | -11 | -44 | -28 | -11 | -10 | -7 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -398.75 | -760 | -760 | -821 | -205.25 | -121 | -121 | -345 | -172.5 | -125 | -62.5 | -79.974 | -39.987 | -328.818 | -82.205 | -52.264 | -104.527 | -835.704 | -208.926 | -360.953 | -180.477 | -178.277 | -89.139 | -36.782 | -18.391 | -52.452 | -13.113 |
| Acquisitions Net
| 0 | 0 | 4 | -4 | 2,523 | -3,164 | 7,911 | 15,079 | -2,963 | 8,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,426 | -2,612 | -4,876 | -4,500 | -4,058 | -12,772 | -10,114 | -27,776 | -19,648 | -14,374 | -3,786 | -3,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -724 | -1,688.5 | -1,688.5 | -698 | -174.5 | -831.5 | -831.5 | 0 | 0 | -552 | -276 | -92.24 | -46.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,723 | 1,724 | 5,964 | 5,170 | 5,274 | 2,643 | 10,313 | 12,676 | 22,413 | 5,412 | -19 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 924.25 | 1,052 | 1,052 | 287 | 71.75 | 42 | 42 | 350 | 175 | 665 | 332.5 | 187.465 | 93.733 | 0 | 0 | 13.256 | 26.512 | 231.9 | 57.975 | 0 | 0 | 0 | 0 | 591.17 | 295.585 | 560.372 | 140.093 |
| Other Investing Activites
| 0 | 65 | 1,397 | 741 | -1,020 | -7,596 | 32 | -15,079 | 2,963 | -8,756 | -55 | 55 | -947 | -43 | -484 | 530 | -1,790 | 304 | 285 | 637 | 229 | 1 | -63 | -1,389 | -220 | 577 | 198.5 | 1,396.5 | 1,396.5 | 1,232 | 308 | 910.5 | 910.5 | -5 | -2.5 | 12 | 6 | -15.251 | -7.626 | 328.818 | 82.205 | 39.008 | 78.015 | 603.804 | 150.951 | 360.953 | 180.477 | 178.277 | 89.139 | -554.388 | -277.194 | -507.92 | -126.98 |
| Investing Cash Flow
| -713 | -848 | 1,083 | 657 | 1,208 | -13,304 | 7,712 | -15,128 | 2,754 | -8,972 | -3,867 | -2,320 | -947 | -43 | -484 | 530 | -1,790 | 304 | 285 | 637 | 229 | 1 | -63 | -1,389 | -220 | 577 | -198.5 | -1,396.5 | -1,396.5 | -1,232 | -308 | -910.5 | -910.5 | 5 | 2.5 | -12 | -6 | 15.251 | 7.626 | -328.818 | -82.205 | -39.008 | -78.015 | -603.804 | -150.951 | -360.953 | -180.477 | -178.277 | -89.139 | 554.388 | 277.194 | 507.92 | 126.98 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15 | 1,235 | 10 | -1,746 | 160 | 8,121 | -7,512 | 7,111 | 3,566 | 13,344 | 5,040 | 1,250 | 0 | -150 | 0 | 70 | 0 | 250 | 0 | -632 | 0 | -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 16,242 | 0 | 1 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 10.5 | 10.5 | 1 | 0.25 | 0.5 | 0.5 | 2 | 1 | 15 | 7.5 | 2.934 | 1.467 | 0 | 0 | 7.188 | 14.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.023 |
| Common Stock Repurchased
| 0 | -728 | -1 | 0 | -37 | -125 | -143 | -3 | -55 | -41 | -92 | 0 | 0 | 0 | 0 | 0 | -30 | -365 | -215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -513 | -256.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.32 | -32.16 | -90.887 | -45.444 | 0 | 0 |
| Dividends Paid
| -277 | -832 | -277 | -1,202 | -277 | -1,209 | -281 | -1,216 | -281 | -1,221 | -283 | -1,224 | -283 | -1,161 | -272 | -1,139 | -272 | -1,122 | -266 | -1,064 | -245 | -1,010 | -117 | -415 | -135 | -634 | -192.25 | -303 | -303 | -650 | -162.5 | -283 | -283 | -562 | -281 | -445 | -222.5 | -435.696 | -217.848 | -363.539 | -90.885 | -158.679 | -317.357 | -626.814 | -156.704 | -366.078 | -183.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -67 | -775 | -369 | -55 | -46 | -61 | -64 | -60 | -63 | -61 | -66 | -62 | 113 | -245 | -375 | -164 | 1,027 | -138 | -1,131 | -146 | -769 | -146 | -982 | 1,109 | -133 | -867 | -374.75 | -415 | -415 | -668 | -167 | -313.5 | -313.5 | -13 | -6.5 | -509 | -254.5 | -1,492.439 | -746.22 | -1,466.651 | -366.663 | -1,203.668 | -2,407.335 | -3,182.038 | -795.51 | -3,224.793 | -1,612.397 | -1,411.032 | -705.516 | -3,304.261 | -1,652.131 | -1,666.802 | -416.701 |
| Financing Cash Flow
| -359 | -1,100 | 90 | -3,003 | -200 | 6,726 | -8,000 | 5,833 | 3,167 | 12,023 | 4,599 | -34 | -170 | -1,556 | -636 | -1,233 | 725 | -1,375 | -1,612 | -1,842 | -1,014 | -1,656 | -549.5 | 694 | -268 | -1,501 | -567 | -718 | -718 | -1,318 | -329.5 | -596.5 | -596.5 | -575 | -287.5 | -954 | -477 | -1,928.135 | -964.068 | -1,830.19 | -457.548 | -1,362.346 | -2,724.692 | -3,808.852 | -952.213 | -3,590.871 | -1,795.436 | -1,411.032 | -705.516 | -3,304.261 | -1,652.131 | -1,666.802 | -416.701 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 3 | -1 | 41 | 30 | -6,538 | 14,389 | -14,389 | 3,597 | -3,597 | 2,069 | -2,069 | 2,034 | -2,034 | 1,367 | -1,367 | 584 | -584 | 576 | -576 | 621 | 0 | 890 | 0 | 1,258 | 412.5 | 1,458 | 1,458 | 1,378 | 344.5 | 426 | 426 | 622 | 311 | 21 | 10.5 | -21.429 | -10.715 | 2,698.142 | 674.536 | 1,032.799 | 2,065.597 | 3,068.622 | 767.156 | 3,052.285 | 1,526.143 | 1,371.491 | 685.746 | 2,316.43 | 1,158.215 | 1,024.629 | 256.157 |
| Net Change In Cash
| 0 | 1,706 | 1,917 | -1,894 | 1,897 | -5,875 | 622 | -8,473 | 6,876 | 3,916 | 2,206 | 1,391 | -1,931 | 1,931 | -2,092 | 2,092 | -914 | 914 | -781 | 781 | -244 | 244 | -915 | 817 | 179.5 | 604 | 77.25 | 23.5 | 23.5 | 31.75 | 31.75 | -320.5 | -320.5 | 307.75 | 307.75 | 24.75 | 24.75 | -254.128 | -254.128 | 344.898 | 344.898 | 1.823 | 1.823 | -2.078 | -2.078 | -1.031 | -1.031 | -6.122 | -6.122 | -56.571 | -56.571 | 64.513 | 64.513 |
| Cash At End Of Period
| 1,564 | 1,706 | 2,583 | 666 | 2,560 | 663 | 6,538 | 5,916 | 14,389 | 7,513 | 3,597 | 1,391 | 0 | 1,931 | 0 | 2,092 | 0 | 914 | 0 | 781 | 0 | 244 | -98 | 817 | 179.5 | 604 | 240.75 | 163.5 | 163.5 | 140 | 140 | 108.25 | 108.25 | 428.75 | 428.75 | 121 | 121 | 96.251 | 96.251 | 350.379 | 350.379 | 5.481 | 5.481 | 3.658 | 3.658 | 5.737 | 5.737 | 6.767 | 6.767 | 12.889 | 12.889 | 69.46 | 69.46 |