Hang Lung Properties Limited (0101.HK) - Quarterly Balance Statement

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0101.HK
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6 (HKD) • At close February 5, 2025

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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,573	5,352	4,446	5,148	4,637	8,391	2,923	5,034	1,257	1,373	3,060	6,703	9,955	6,668	14,862	23,379	27,960	26,870	27,389	39,887	35,806	33,761	22,839	36,025	28,972	5,933	27,202	24,565	11,535	8,931	8,931.4	10,577.8	10,577.8	1,748.425	1,748.425	1,495.9	1,495.9	0	0	0	0	0	0
Short Term Investments Numbers are in millions	114	81	266	81	93	124	1,283	1,285	1,933	1,933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	801.45	801.45	265.65	265.65	275.95	275.95
Cash and Short Term Investments Numbers are in millions	6,573	5,352	4,712	5,229	4,730	8,515	4,206	6,319	3,190	1,373	3,060	6,703	9,955	6,668	14,862	23,379	27,960	26,870	27,389	39,887	35,806	33,761	22,839	36,025	28,972	5,933	27,202	24,565	11,535	8,931	8,931.4	10,577.8	10,577.8	1,748.425	1,748.425	1,495.9	1,495.9	801.45	801.45	265.65	265.65	275.95	275.95
Net Receivables Numbers are in millions	0	0	0	-15,309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,223	12,189	11,668	11,019	10,790	11,230	7,988	6,343	5,642	4,336	2,442	1,262	1,612	1,844	2,352	3,144	3,830	3,933	4,046	5,504	0	0	6,109	0	1,528.5	5,963	0	5,855	0	7,682.8	6,816.6	6,816.6	2,385.4	2,385.4	2,539.825	2,539.825	2,673.35	2,673.35	3,005.65	3,005.65	0	0
Other Current Assets Numbers are in millions	0	276	3,714	3,560	3,815	3,499	3,072	3,568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	452	9,125	471.25	1,983	6,247	1,494	8,369	686.1	1,365.9	1,365.9	209.225	209.225	274.15	274.15	192.175	192.175	461.575	461.575	2,737.3	2,737.3
Total Current Assets Numbers are in millions	6,573	5,352	4,446	5,148	4,637	8,391	2,923	5,034	3,190	1,373	3,060	6,703	9,955	6,668	14,862	23,379	27,960	26,870	27,389	39,887	35,806	33,761	22,839	43,856	38,097	7,932.75	35,148	30,812	18,884	17,300	17,300.3	18,760.3	18,760.3	4,343.05	4,343.05	4,309.875	4,309.875	3,666.975	3,666.975	3,732.875	3,732.875	3,013.25	3,013.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	327	331	336	320	273	290	252	253	234	234	209	216	217	220	1,487	327	334	336	292	300	302	289	248	250	244	54.25	204	176	163	124	123.4	5,758.9	5,758.9	1,012.8	1,012.8	727.775	727.775	9,462.7	9,462.7	7,940.175	7,940.175	7,107.75	7,107.75
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
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
Goodwill and Intangible Assets Numbers are in millions	0	-1,610	-1,709	-1,689	-1,663	-1,618	-1,608	-2,717	-1,646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1,116	1,298	1,269	1,281	1,235	1,223	1,240	1,366	1,383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	251.75	0	0	0	0	0	0	0	149.225	149.225	137.75	137.75	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	142	140	140	75	77	83	84	3	0	0	0	0	0	1	10	11	11	24	12	9	0	0	12	0	8.75	32	26	25	45	45.3	34.5	34.5	15.975	15.975	16.675	16.675	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	212,039	352	271	280	307	306	302	1,393	277	-1,383	-209	-216	-217	-220	-1	-10	-11	-11	-24	-12	-9	148,230	151,347	123,746	121,600	29,418.25	109,298	104,911	97,096	71,039	71,039.1	59,787.5	59,787.5	11,789.95	11,789.95	9,899.475	9,899.475	122.875	122.875	112.925	112.925	95.35	95.35
Total Non-Current Assets Numbers are in millions	212,366	331	336	320	273	290	252	253	234	234	209	216	217	220	1,487	327	334	336	292	300	302	148,519	151,595	124,008	121,844	29,733	109,534	105,113	97,284	71,208	71,207.8	65,580.9	65,580.9	12,967.95	12,967.95	10,781.675	10,781.675	9,585.575	9,585.575	8,053.1	8,053.1	7,203.1	7,203.1
Total Assets Numbers are in millions	218,939	217,302	210,608	212,688	215,731	224,235	215,127	211,316	194,319	199,980	191,916	186,453	185,023	183,586	175,990	174,907	180,689	184,018	192,088	193,179	185,224	182,280	174,434	167,864	159,941	37,665.75	144,682	135,925	116,168	88,508	88,508.1	84,341.2	84,341.2	17,311	17,311	15,091.55	15,091.55	13,252.55	13,252.55	11,785.975	11,785.975	10,216.35	10,216.35
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	6,950	9,552	6,599	9,630	7,797	9,804	8,255	7,817	6,323	6,288	3,528	6,079	4,348	6,727	4,271	5,945	4,717	6,740	6,002	6,085	4,219	4,854	3,242	4,233	955.75	3,430	2,926	3,076	2,028	2,028	1,726	1,726	408.75	408.75	382.375	382.375	430.025	430.025	550.65	550.65	419.425	419.425
Short Term Debt Numbers are in millions	0	4,464	4,158	4,560	3,619	8,110	8,620	7,490	6,367	2,717	3,103	2,436	3,173	2,131	1,904	568	2,308	4,693	6,286	5,657	5,185	0	0	1,113	0	0	4,500	5,600	1,480	1,500	1,500	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	457	502	434	440	497	444	606	474	809	599	533	517	483	1,153	932	692	501	1,564	1,581	716	0	0	392	604	0	1,196	1,100	1,132	831	831.2	0	828.5	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	510	0	471	0	180	0	61	0	62	0	583	0	485	0	932	0	501	0	1,581	0	0	0	406	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	0	3,266	0	3,230	0	3,098	0	2,723	0	-9,849	0	-6,497	-9,769	-6,962	-9,784	-5,771	0	-9,911	0	-13,240	0	-4,219	-4,854	1,569	0	1,273	0	0	0	0	-0.2	828.5	0	47.375	47.375	83.025	83.025	149.8	149.8	279.2	279.2	236.725	236.725
Total Current Liabilities Numbers are in millions	0	15,137	14,212	14,823	13,689	19,502	18,868	19,074	14,658	12,437	9,990	8,946	9,769	9,289	9,784	7,827	8,945	12,000	14,590	15,144	11,986	0	0	6,316	4,837	2,228.75	9,126	9,626	5,688	4,359	4,358.7	2,554.5	2,554.5	456.125	456.125	465.4	465.4	579.825	579.825	829.85	829.85	656.15	656.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47,459	46,518	43,283	41,257	41,032	37,921	32,776	30,755	26,522	27,272	28,838	25,137	22,697	23,027	21,895	26,514	29,259	28,078	28,848	29,441	32,857	33,322	33,601	28,623	27,389	4,008.5	12,271	6,588	5,146	4,948	4,948	4,812.2	4,812.2	1,570.45	1,570.45	2,488.5	2,488.5	1,028.35	1,028.35	2,398.125	2,398.125	2,687.525	2,687.525
Deferred Revenue Non-Current Numbers are in millions	0	-24,197	-23,319	471	-24,034	180	-24,147	61	-20,454	62	19,691	16,063	13,357	13,683	13,314	18,093	20,451	19,030	19,173	19,850	23,381	0	0	0	0	-5,226.75	0	0	0	0	7,871.2	0	0	-2,364.975	-2,364.975	-3,028.825	-3,028.825	-1,304.4	-1,304.4	-2,001.65	-2,001.65	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	13,524	13,265	13,462	13,964	14,428	13,899	13,299	12,163	12,459	8,845	8,776	9,026	9,025	8,581	8,421	8,808	9,048	9,675	9,591	9,476	0	0	8,947	8,787	2,174	8,361	8,039	12,708	7,871	7,871.2	6,823.9	6,823.9	1,203.275	1,203.275	922.7	922.7	706.075	706.075	154.175	154.175	0	0
Other Non-Current Liabilities Numbers are in millions	-241	0	0	-13,728	0	-14,733	0	-13,601	0	-12,752	-9,147	-9,074	-9,340	-9,344	-8,581	-8,421	0	0	0	0	0	0	0	0	0	5,226.75	0	0	0	0	0.7	1,500	1,500	2,486.75	2,486.75	3,171.5	3,171.5	1,840.225	1,840.225	2,178.375	2,178.375	325.5	325.5
Total Non-Current Liabilities Numbers are in millions	47,218	46,270	43,030	40,991	40,747	37,616	32,476	30,453	26,238	26,979	28,536	24,839	22,383	22,708	21,895	26,514	29,259	28,078	28,848	29,441	32,857	33,322	33,601	37,570	36,176	6,182.5	20,632	14,627	17,854	12,819	12,819.7	13,136.1	13,136.1	2,895.5	2,895.5	3,553.875	3,553.875	2,270.25	2,270.25	2,729.025	2,729.025	3,013.025	3,013.025
Total Liabilities Numbers are in millions	77,039	75,179	70,760	69,542	68,685	71,851	65,543	63,128	53,343	26,979	28,536	24,839	22,383	22,708	21,895	26,514	29,259	28,078	28,848	29,441	32,857	33,322	33,601	43,886	41,013	8,411.25	29,758	24,253	23,542	17,178	17,178.4	15,690.6	15,690.6	3,351.625	3,351.625	4,019.275	4,019.275	2,850.075	2,850.075	3,558.875	3,558.875	3,669.175	3,669.175
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2,844	1,410	1,117	0	0	425	2,439	0	0	0	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	41,658	39,950	39,950	39,950	39,950	39,950	39,946	39,916	39,915	39,915	39,915	39,915	39,915	39,912	39,912	39,912	39,903	39,903	39,667	39,663	39,661	4,479	4,479	4,477	4,474	1,118.25	4,472	4,468	4,159	4,146	4,145.6	4,145.1	4,145.1	1,035.725	1,035.725	932.925	932.925	0	0	0	0	0	0
Retained Earnings Numbers are in millions	95,757	97,387	96,618	96,739	95,658	96,401	95,570	95,798	96,521	101,598	99,686	98,763	96,087	93,995	90,327	89,092	86,581	86,237	84,719	84,513	76,767	76,111	72,467	0	0	16,480.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	90,321	-4,929	-6,495	-3,308	940	5,368	3,522	2,581	-4,616	-2,844	-1,410	-1,117	1,591	2,251	-425	-2,439	1,333	2,849	8,231	8,151	7,678	10,913	9,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-95,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,031	33,021	113,451	108,701	11,655.75	105,247	102,281	83,785	63,892	63,891.9	62,231.8	62,231.8	12,923.65	12,923.65	10,139.35	10,139.35	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	131,979	132,408	130,073	133,381	136,548	141,719	139,038	138,295	131,820	138,669	138,191	137,561	137,593	136,158	129,814	126,565	127,817	128,989	132,617	132,327	124,106	124,534	119,676	117,928	113,175	29,254.5	109,719	106,749	87,944	68,038	68,037.5	66,376.9	66,376.9	13,959.375	13,959.375	11,072.275	11,072.275	10,402.475	10,402.475	8,227.1	8,227.1	6,547.175	6,547.175
Total Equity Numbers are in millions	141,900	142,123	139,848	143,146	147,046	152,384	149,584	148,188	140,976	147,812	144,243	143,594	143,531	142,245	135,730	132,145	133,677	134,892	138,975	139,003	130,905	131,167	126,028	123,978	118,928	29,254.5	114,924	111,672	92,626	71,330	71,329.7	68,650.6	68,650.6	13,959.375	13,959.375	11,072.275	11,072.275	10,402.475	10,402.475	8,227.1	8,227.1	6,547.175	6,547.175
Total Liabilities & Shareholders Equity Numbers are in millions	218,939	217,302	210,608	212,688	215,731	224,235	215,127	211,316	194,319	199,980	191,916	186,453	185,023	183,586	175,990	174,907	180,689	184,018	192,088	193,179	185,224	164,489	159,629	167,864	159,941	37,665.75	144,682	135,925	116,168	88,508	88,508.1	84,341.2	84,341.2	17,311	17,311	15,091.55	15,091.55	13,252.55	13,252.55	11,785.975	11,785.975	10,216.35	10,216.35

Hang Lung Properties Limited

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