Hongkong Land Holdings Limited
HKHGF
$8.63
$0.779.73%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.03B | 3.03B | 2.55B | 2.55B | 1.11B |
| Total Receivables | 422.70M | 422.70M | 392.60M | 392.60M | 381.60M |
| Inventory | 942.50M | 942.50M | 1.01B | 1.01B | 2.19B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 209.30M | 209.30M | 2.84B | 2.84B | 578.30M |
| Total Current Assets | 4.60B | 4.60B | 6.80B | 6.80B | 4.26B |
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| Total Current Assets | 4.60B | 4.60B | 6.80B | 6.80B | 4.26B |
| Net Property, Plant & Equipment | 392.00M | 392.00M | 369.20M | 369.20M | 303.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.59B | 25.59B | 24.94B | 24.94B | 23.89B |
| Total Assets | 40.51B | 40.51B | 40.06B | 40.06B | 38.66B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 249.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 935.10M | 935.10M | 305.60M | 305.60M | 712.90M |
| Total Finance Division Other Current Liabilities | 1.35B | 1.35B | 1.53B | 1.53B | 1.49B |
| Total Other Current Liabilities | 1.35B | 1.35B | 1.53B | 1.53B | 1.49B |
| Total Current Liabilities | 2.29B | 2.29B | 1.83B | 1.83B | 2.45B |
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| Total Current Liabilities | 2.29B | 2.29B | 1.83B | 1.83B | 2.45B |
| Long-Term Debt | 5.14B | 5.14B | 5.84B | 5.84B | 5.07B |
| Short-term Debt | -- | -- | -- | -- | 249.40M |
| Capital Leases | -- | -- | 2.90M | 2.90M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67B | 1.67B | 1.55B | 1.55B | 1.38B |
| Total Liabilities | 9.09B | 9.09B | 9.22B | 9.22B | 8.90B |
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| Common Stock & APIC | 213.80M | 213.80M | 215.90M | 215.90M | 218.70M |
| Retained Earnings | 31.63B | 31.63B | 30.93B | 30.93B | 30.15B |
| Treasury Stock & Other | -464.00M | -464.00M | -351.00M | -351.00M | -643.90M |
| Total Common Equity | 31.38B | 31.38B | 30.80B | 30.80B | 29.73B |
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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 | 31.38B | 31.38B | 30.80B | 30.80B | 29.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.50M | 39.50M | 34.80M | 34.80M | 32.00M |
| Total Equity | 31.42B | 31.42B | 30.83B | 30.83B | 29.76B |
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