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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.75% | 137.75% | 3.50% | 3.50% | -10.22% |
| Total Receivables | 1.87% | 1.87% | -0.91% | -0.91% | -11.30% |
| Inventory | -57.01% | -57.01% | -9.41% | -9.41% | -19.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,123.94% | 5,123.94% | -- | -- | -- |
| Total Current Assets | 75.47% | 75.47% | 9.91% | 9.91% | -15.00% |
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| Total Current Assets | 75.47% | 75.47% | 9.91% | 9.91% | -15.00% |
| Net Property, Plant & Equipment | 20.03% | 20.03% | 189.60% | 189.60% | 175.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.45% | 0.45% | -7.87% | -7.87% | -7.42% |
| Total Assets | 2.57% | 2.57% | -0.36% | -0.36% | -7.17% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 441.00% | 441.00% | -91.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.60% | -62.60% | 12.91% | 12.91% | 15.70% |
| Total Finance Division Other Current Liabilities | -12.76% | -12.76% | -4.44% | -4.44% | -25.25% |
| Total Other Current Liabilities | -12.76% | -12.76% | -4.44% | -4.44% | -25.25% |
| Total Current Liabilities | -28.79% | -28.79% | 9.67% | 9.67% | -17.59% |
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| Total Current Liabilities | -28.79% | -28.79% | 9.67% | 9.67% | -17.59% |
| Long-Term Debt | 9.26% | 9.26% | -11.83% | -11.83% | -7.67% |
| Short-term Debt | -- | -- | 441.00% | 441.00% | -91.25% |
| Capital Leases | -42.00% | -42.00% | -- | -- | -24.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.56% | 33.56% | 376.01% | 376.01% | -0.21% |
| Total Liabilities | 1.54% | 1.54% | 7.61% | 7.61% | -9.90% |
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| Common Stock & APIC | -2.17% | -2.17% | -0.91% | -0.91% | 0.00% |
| Retained Earnings | 1.65% | 1.65% | -3.09% | -3.09% | -5.79% |
| Treasury Stock & Other | 50.65% | 50.65% | 22.48% | 22.48% | -28.19% |
| Total Common Equity | 2.87% | 2.87% | -2.54% | -2.54% | -6.34% |
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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 | 2.87% | 2.87% | -2.54% | -2.54% | -6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.54% | 22.54% | 25.98% | 25.98% | 29.68% |
| Total Equity | 2.89% | 2.89% | -2.52% | -2.52% | -6.31% |
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