Hongkong Land Holdings Limited
HKHGF
$8.03
-$0.06-0.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.55B | 2.55B | 1.11B | 1.11B | 1.07B |
| Total Receivables | 392.60M | 392.60M | 381.60M | 381.60M | 385.40M |
| Inventory | 1.01B | 1.01B | 2.19B | 2.19B | 2.36B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.84B | 2.84B | 578.30M | 578.30M | 54.30M |
| Total Current Assets | 6.80B | 6.80B | 4.26B | 4.26B | 3.87B |
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| Total Current Assets | 6.80B | 6.80B | 4.26B | 4.26B | 3.87B |
| Net Property, Plant & Equipment | 369.20M | 369.20M | 303.50M | 303.50M | 307.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.94B | 24.94B | 23.89B | 23.89B | 24.83B |
| Total Assets | 40.06B | 40.06B | 38.66B | 38.66B | 39.05B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 249.40M | 249.40M | 6.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 305.60M | 305.60M | 712.90M | 712.90M | 817.10M |
| Total Finance Division Other Current Liabilities | 1.53B | 1.53B | 1.49B | 1.49B | 1.75B |
| Total Other Current Liabilities | 1.53B | 1.53B | 1.49B | 1.49B | 1.75B |
| Total Current Liabilities | 1.83B | 1.83B | 2.45B | 2.45B | 2.58B |
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| Total Current Liabilities | 1.83B | 1.83B | 2.45B | 2.45B | 2.58B |
| Long-Term Debt | 5.84B | 5.84B | 5.07B | 5.07B | 5.34B |
| Short-term Debt | -- | -- | 249.40M | 249.40M | 6.60M |
| Capital Leases | 2.90M | 2.90M | -- | -- | 5.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55B | 1.55B | 1.38B | 1.38B | 1.16B |
| Total Liabilities | 9.22B | 9.22B | 8.90B | 8.90B | 9.08B |
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| Common Stock & APIC | 215.90M | 215.90M | 218.70M | 218.70M | 220.70M |
| Retained Earnings | 30.93B | 30.93B | 30.15B | 30.15B | 30.43B |
| Treasury Stock & Other | -351.00M | -351.00M | -643.90M | -643.90M | -711.20M |
| Total Common Equity | 30.80B | 30.80B | 29.73B | 29.73B | 29.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.80B | 30.80B | 29.73B | 29.73B | 29.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.80M | 34.80M | 32.00M | 32.00M | 28.40M |
| Total Equity | 30.83B | 30.83B | 29.76B | 29.76B | 29.97B |
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