Harbour Centre Development Limited (0051.HK) - Quarterly Balance Statement

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0051.HK
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4.9 (HKD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	269	269	381	381	455	455	634	634	703	703	1,089	1,089	1,143	1,143	1,294	1,274	702	702	1,910	1,892	3,179	3,179	2,428	2,408	1,458	1,458	2,699	2,677	2,124	2,124	5,154	5,058	4,887	4,887	6,447	6,287	4,988	4,988	5,185	4,856	5,805	5,805	5,824.6	5,648	7,956.8	7,956.8	7,730.5	7,678.7	5,885.8	5,841.5	4,680.4	3,521.8	1,640.1	1,124
Short Term Investments Numbers are in millions	0	0	0	0	-5,068	0	-5,005	0	-5,088	0	-5,138	0	-5,126	0	-5,148	0	-5,217	0	-6,480	0	-6,486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	269	269	381	381	455	455	634	634	703	703	1,089	1,089	1,143	1,143	1,294	1,274	702	702	1,910	1,892	3,179	3,179	2,428	2,408	1,458	1,458	2,699	2,677	2,124	2,124	5,154	5,058	4,887	4,887	6,447	6,287	4,988	4,988	5,185	4,856	5,805	5,805	5,824.6	5,648	7,956.8	7,956.8	7,730.5	7,678.7	5,885.8	5,841.5	4,680.4	3,521.8	1,640.1	1,124
Net Receivables Numbers are in millions	91	22	110	35	77	20	104	20	86	60	69	29	107	44	101	17	165	58	236	37	372	58	109	109	62	62	67	67	28	28	54	54	31	31	173	173	72	72	188	188	87	87	159	159	68.8	68.8	118.8	118.8	7,938.7	9,183.2	8,080.7	7,541.3	0	0
Inventory Numbers are in millions	1,071	1,071	1,127	1,127	1,645	1,645	1,801	1,801	1,933	1,933	2,237	2,237	3,841	3,841	4,957	4,957	6,279	6,279	4,784	4,784	3,885	3,885	3,730	3,730	98	98	148	148	932	932	1,960	1,960	1,938	1,938	2,702	2,702	3,390	3,390	4,984	4,984	5,678	5,678	7,377.8	7,378	7,112.7	7,112.7	7,824.2	7,824.2	2.6	2.9	2.4	2.7	2.8	2.9
Other Current Assets Numbers are in millions	31	100	35	110	357	414	365	449	138	425	118	89	318	274	336	339	373	315	332	313	471	413	333	244	545	483	279	234	655	627	648	690	1,014	983	790	777	945	873	915	1,056	994	907	1,226.8	1,244	1,128.5	1,059.7	968.4	901.4	193.2	457.4	386.8	204.6	6,766.5	6,577.8
Total Current Assets Numbers are in millions	1,462	1,462	1,653	1,653	2,223	2,534	2,582	2,904	2,774	3,121	3,444	3,444	5,302	5,302	6,587	6,587	7,354	7,354	7,026	7,026	7,535	7,535	6,491	6,491	2,101	2,101	3,126	3,126	3,711	3,711	7,762	7,762	7,839	7,839	9,939	9,939	9,323	9,323	11,084	11,084	12,477	12,477	14,429.2	14,429	16,198	16,198	16,523.1	16,523.1	14,020.3	15,485	13,150.3	11,270.4	8,409.4	7,704.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,605	6,605	6,764	6,764	6,547	6,547	6,655	6,655	6,790	6,790	7,285	7,285	7,365	7,365	7,267	7,267	7,119	7,119	7,558	7,558	7,779	7,779	7,867	7,867	8,016	8,016	8,088	8,088	7,163	7,163	6,529	6,529	5,923	5,923	5,677	5,677	5,461	5,461	5,429	5,429	4,966	4,966	4,764.5	4,764	725.1	725.1	649.8	649.8	442.8	359.4	114	116.1	91.1	74.4
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
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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-8,525	0	-9,032	0	-9,207	0	-9,507	0	-9,888	0	-9,776	0	-11,172	0	-13,398	0	-11,950	0	-5,291	0	-5,640	0	-6,001	0	0	0	0	0	-5,659	0	-6,097	0	-6,044	0	-5,736	0	-5,529	0	-5,427	0	-4,725.3	0	-3,624	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7,603	2,586	8,222	3,123	8,525	3,457	9,032	4,027	9,207	4,119	9,507	4,369	9,888	4,762	9,776	4,628	11,172	5,955	13,398	6,918	11,950	5,464	5,291	5,291	5,640	5,640	6,001	6,001	6,186	6,186	5,526	5,526	5,659	5,659	6,097	6,097	6,044	6,044	5,736	5,736	5,529	5,529	5,427	5,427	4,725.3	4,725.3	3,624	3,624	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	225	0	219	0	226	0	248	0	249	0	125	0	303	0	263	0	374	0	419	0	336	0	350	0	353	0	0	0	0	0	28	0	46	0	49	0	19	0	19	0	1.1	0	33	0	44	0	11.5	21.8	11.9	11.7	0	0
Other Non-Current Assets Numbers are in millions	33	5,050	32	5,356	8,867	5,318	9,064	5,263	9,594	5,376	9,548	5,428	9,922	5,285	9,810	5,485	11,201	5,509	13,427	6,883	11,975	6,930	11,714	6,759	15,171	9,881	15,329	9,681	8,638	8,638	8,297	8,297	13,930	8,299	13,989	7,938	13,552	7,557	13,010	7,293	12,117	6,607	11,881.4	6,456	10,557.9	5,865.6	9,565.8	-4,273.8	7,883.9	6,978.4	7,047.7	6,868.4	5,564.3	5,370.6
Total Non-Current Assets Numbers are in millions	14,241	14,241	15,243	15,243	15,633	15,322	15,945	15,945	16,632	16,285	17,082	17,082	17,412	17,412	17,380	17,380	18,583	18,583	21,359	21,359	20,173	20,173	19,917	19,917	23,537	23,537	23,770	23,770	21,987	21,987	20,352	20,352	19,881	19,881	19,712	19,712	19,062	19,062	18,458	18,458	17,102	17,102	16,647	16,647	11,316	11,316	10,259.6	4,273.8	8,338.2	7,359.6	7,173.6	6,996.2	5,655.4	5,445
Total Assets Numbers are in millions	15,703	15,703	16,896	16,896	17,856	17,856	18,849	18,849	19,406	19,406	20,526	20,526	22,714	22,714	23,967	23,967	25,937	25,937	28,385	28,385	27,708	27,708	26,408	26,408	25,638	25,638	26,896	26,896	25,698	25,698	28,114	28,114	27,720	27,720	29,651	29,651	28,385	28,385	29,542	29,542	29,579	29,579	31,076.2	31,076	27,514	27,514	26,782.7	26,782.7	22,358.5	22,844.6	20,323.9	18,266.6	14,064.8	13,149.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25	25	36	36	29	29	27	27	23	23	22	22	20	20	19	19	70	70	28	28	29	29	41	41	93	93	24	24	12	12	22	22	22	22	35	35	11	11	21	21	13	13	17.8	18	13.1	13.1	16.1	16.1	1,406.7	724	223.4	465.6	132.8	210.9
Short Term Debt Numbers are in millions	88	88	22	22	189	189	517	517	250	250	-244	0	-1,075	0	500	500	600	600	1,800	1,800	190	190	70	70	470	470	800	800	250	250	800	800	0	0	400	400	500	500	250	250	1,204	1,204	500	500	0	0	800	0	0	300	0	900	0	0
Tax Payables Numbers are in millions	111	0	206	0	206	0	192	0	194	0	238	0	72	0	206	0	77	0	1,060	0	1,516	0	1,541	0	1,612	0	2,278	0	532	0	79	0	196	0	159	0	153	0	119	0	176	0	214.6	0	205.1	0	488.9	0	567.3	78.5	92.3	79.2	88.7	79.6
Deferred Revenue Numbers are in millions	72	0	78	0	239	0	222	0	228	0	244	0	1,075	0	2,044	0	0	0	3,172	0	4,208	0	4,633	0	4,438	0	5,977	0	3,124	0	3,222	0	0	0	2,726	0	2,360	0	3,446	0	2,273	0	3,313.1	0	0	0	2,273.3	0	0	109.7	0	125.7	0	0
Other Current Liabilities Numbers are in millions	1,061	1,133	1,545	1,623	1,626	1,865	1,842	2,064	2,047	2,275	2,764	2,764	3,573	3,573	2,787	4,831	7,461	7,461	3,754	6,926	2,376	6,584	660	5,293	9	4,447	13	5,990	3,664	6,788	5,030	8,252	7,481	7,481	4,691	7,417	3,782	6,142	4,373	7,819	3,973	6,246	4,998	8,311	7,240.4	7,240.4	5,700.4	8,773.7	6,017.4	6,561.7	5,684.4	2,855.8	704.7	79.6
Total Current Liabilities Numbers are in millions	1,246	1,246	1,681	1,681	2,083	2,083	2,608	2,608	2,548	2,548	2,786	2,786	3,593	3,593	5,350	5,350	8,131	8,131	8,754	8,754	6,803	6,803	5,404	5,404	5,010	5,010	6,814	6,814	7,050	7,050	9,074	9,074	7,503	7,503	7,852	7,852	6,653	6,653	8,090	8,090	7,463	7,463	8,828.9	8,829	7,253.5	7,253.5	8,789.8	8,789.8	7,424.1	7,695.4	5,907.8	4,347.1	837.5	290.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	311	311	504	504	559	559	581	581	1,018	1,018	1,450	1,450	2,446	2,446	2,310	2,310	2,330	2,330	1,835	1,835	2,391	2,391	2,743	2,743	2,163	2,163	1,502	1,502	1,500	1,500	2,450	2,450	3,350	3,350	4,400	4,400	3,786	3,786	4,168	4,168	5,433	5,433	5,738	5,738	3,800	3,800	2,350	2,350	840.1	2,841.2	2,486.1	2,450	3,092.3	2,953.2
Deferred Revenue Non-Current Numbers are in millions	-155	0	-273	0	559	0	581	0	1,018	0	-353	0	-392	0	-378	0	-341	0	-329	0	-374	0	-372	0	-384	0	-377	0	-51	0	-44	0	-42	0	-69	0	-3,326	0	-3,932	0	-4,276	0	-5,278.1	0	-83.6	0	2,350	0	0	-1,842.2	-2,286.2	-1,108	-3,280	-3,032.5
Deferred Tax Liabilities Non-Current Numbers are in millions	155	0	273	0	319	0	326	0	341	0	353	0	392	0	378	0	341	0	329	0	374	0	372	0	384	0	377	0	51	0	44	0	42	0	69	0	51	0	35	0	60	0	57.9	0	83.6	0	79.5	0	69.2	25	23.5	23.6	320.5	290.2
Other Non-Current Liabilities Numbers are in millions	155	155	273	273	-559	319	-581	326	-1,018	341	353	353	392	392	378	378	341	341	329	329	374	374	372	372	384	384	377	377	51	51	44	44	42	42	69	69	3,328	53	3,935	38	4,279	63	5,282	62	83.6	83.6	-2,350	-2,350	0	1,846.5	2,289.8	1,114.2	3,290.3	3,040.7
Total Non-Current Liabilities Numbers are in millions	466	466	777	777	878	878	907	907	1,359	1,359	1,803	1,803	2,838	2,838	2,688	2,688	2,671	2,671	2,164	2,164	2,765	2,765	3,115	3,115	2,547	2,547	1,879	1,879	1,551	1,551	2,494	2,494	3,392	3,392	4,469	4,469	3,839	3,839	4,206	4,206	5,496	5,496	5,799.8	5,800	3,883.6	3,883.6	2,429.5	2,350	909.3	2,870.5	2,513.2	2,479.8	3,423.1	3,251.6
Total Liabilities Numbers are in millions	1,712	1,712	2,458	2,458	2,961	2,961	3,515	3,515	3,907	3,907	4,589	4,589	6,431	6,431	8,038	8,038	10,802	10,802	10,918	10,918	9,568	9,568	8,519	8,519	7,557	7,557	8,693	8,693	8,601	8,601	11,568	11,568	10,895	10,895	12,321	12,321	10,492	10,492	12,296	12,296	12,959	12,959	14,628.7	14,629	11,137.1	11,137.1	11,219.3	11,219.3	8,333.4	10,565.9	8,421	6,826.9	4,260.6	3,542.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	3,641	354.4	354	354.4	354.4	354.4	354.4	354.4	354.4	354.4	354.4	354.4	354.4
Retained Earnings Numbers are in millions	0	0	11,288	11,288	11,384	11,384	11,394	11,394	11,463	11,463	11,562	11,562	11,481	11,481	11,588	11,588	11,467	11,467	12,852	12,852	12,956	12,956	12,849	12,849	12,428	12,428	12,467	12,467	11,732	11,732	11,431	11,431	11,260	11,260	11,183	11,183	10,647	10,647	10,391	10,391	9,882	9,882	9,737	9,737	9,674.5	9,674.5	9,005.6	9,005.6	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,251	10,251	10,688	-600	11,076	-308	11,487	93	11,632	169	11,976	414	12,176	695	-2,952	253	11,152	-315	-1,653	591	13,881	925	-1,299	786	1,370	1,370	-1,122	1,446	1,302	1,302	-1,045	757	951	951	-1,031	1,361	2,456	2,456	-1,006	2,173	2,063	2,063	-947.1	2,003	2,048.6	2,048.6	-356.8	0	0	-327.2	0	-282.9	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-11,288	0	-11,384	-308	-11,394	0	-11,463	0	-11,562	0	-11,481	0	3,205	0	-11,467	0	2,244	0	-12,956	0	2,085	0	0	0	2,568	0	0	0	1,802	0	0	0	2,392	0	0	0	3,179	0	0	0	6,237.3	3,287	3,287	3,287	5,588.1	5,231.3	12,868.1	11,435.7	10,755.5	10,602.4	8,730	8,551.4
Total Shareholders Equity Numbers are in millions	13,892	13,892	14,329	14,329	14,717	14,717	15,128	15,128	15,273	15,273	15,617	15,617	15,817	15,817	15,482	15,482	14,793	14,793	17,084	17,084	17,522	17,522	17,276	17,276	17,439	17,439	17,554	17,554	16,675	16,675	15,829	15,829	15,852	15,852	16,185	16,185	16,744	16,744	16,205	16,205	15,586	15,586	15,381.6	15,381	15,364.5	15,364.5	14,591.3	14,591.3	13,222.5	11,462.9	11,109.9	10,673.9	9,084.4	8,905.8
Total Equity Numbers are in millions	13,991	13,991	14,438	14,438	14,895	14,895	15,334	15,334	15,499	15,499	15,937	15,937	16,283	16,283	15,929	15,929	15,135	15,135	17,467	17,467	18,140	18,140	17,889	17,889	18,081	18,081	18,203	18,203	17,097	17,097	16,546	16,546	16,825	16,825	17,330	17,330	17,893	17,893	17,246	17,246	16,620	16,620	16,447.5	16,447	16,376.9	16,376.9	15,563.4	15,563.4	14,025.1	12,278.7	11,902.9	11,439.7	9,804.2	9,607.6
Total Liabilities & Shareholders Equity Numbers are in millions	15,703	15,703	16,896	16,896	17,856	17,856	18,849	18,849	19,406	19,406	20,526	20,526	22,714	22,714	23,967	23,967	25,937	25,937	28,385	28,385	27,708	27,708	26,408	26,408	25,638	25,638	26,896	26,896	25,698	25,698	28,114	28,114	27,720	27,720	29,651	29,651	28,385	28,385	29,542	29,542	29,579	29,579	31,076.2	31,076	27,514	27,514	26,782.7	0	22,358.5	22,844.6	20,323.9	18,266.6	14,064.8	13,149.7

Harbour Centre Development Limited

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