Hongkong Land Holdings Limited
HKHGF
$3.95
-$0.40-9.20%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -10.22% | -10.22% | -6.52% | -6.52% | 1.89% |
Total Receivables | -11.30% | -11.30% | -34.70% | -34.70% | -27.81% |
Inventory | -19.36% | -19.36% | -21.49% | -21.49% | 0.53% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -15.00% | -15.00% | -19.55% | -19.55% | -2.77% |
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Total Current Assets | -15.00% | -15.00% | -19.55% | -19.55% | -2.77% |
Net Property, Plant & Equipment | 175.13% | 175.13% | -11.04% | -11.04% | -10.42% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -7.42% | -7.42% | -4.98% | -4.98% | -4.81% |
Total Assets | -7.17% | -7.17% | -5.75% | -5.75% | -1.24% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -91.25% | -91.25% | -28.08% | -28.08% | -15.57% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 15.70% | 15.70% | -20.52% | -20.52% | 114.13% |
Total Finance Division Other Current Liabilities | -25.25% | -25.25% | -22.94% | -22.94% | 17.49% |
Total Other Current Liabilities | -25.25% | -25.25% | -22.94% | -22.94% | 17.49% |
Total Current Liabilities | -17.59% | -17.59% | -22.39% | -22.39% | 29.46% |
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Total Current Liabilities | -17.59% | -17.59% | -22.39% | -22.39% | 29.46% |
Long-Term Debt | -7.67% | -7.67% | -1.40% | -1.40% | -11.96% |
Short-term Debt | -91.25% | -91.25% | -28.08% | -28.08% | -15.57% |
Capital Leases | -24.24% | -24.24% | -- | -- | -5.71% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.21% | -0.21% | -5.03% | -5.03% | 320.99% |
Total Liabilities | -9.90% | -9.90% | -8.22% | -8.22% | 8.76% |
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Common Stock & APIC | 0.00% | 0.00% | -0.36% | -0.36% | -0.90% |
Retained Earnings | -5.79% | -5.79% | -4.87% | -4.87% | -3.44% |
Treasury Stock & Other | -28.19% | -28.19% | -4.45% | -4.45% | -50.31% |
Total Common Equity | -6.34% | -6.34% | -5.07% | -5.07% | -4.02% |
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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 | -6.34% | -6.34% | -5.07% | -5.07% | -4.02% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 29.68% | 29.68% | 9.96% | 9.96% | -7.59% |
Total Equity | -6.31% | -6.31% | -5.06% | -5.06% | -4.02% |
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