Hang Lung Properties Limited
HLPPF
$0.7718
-$0.0682-8.12%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 827.20M | 825.33M | 674.74M | 673.11M | 567.35M |
| Total Receivables | 464.64M | 463.59M | 400.67M | 399.70M | 439.36M |
| Inventory | 1.77B | 1.76B | 1.82B | 1.82B | 1.56B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.69M | 49.58M | 45.70M | 45.59M | 68.53M |
| Total Current Assets | 3.11B | 3.10B | 2.94B | 2.93B | 2.63B |
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| Total Current Assets | 3.11B | 3.10B | 2.94B | 2.93B | 2.63B |
| Net Property, Plant & Equipment | 41.88M | 41.78M | 42.37M | 42.27M | 42.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.70B | 26.64B | 26.69B | 26.62B | 25.82B |
| Total Assets | 28.04B | 27.98B | 27.82B | 27.75B | 26.88B |
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| Total Accounts Payable | 537.51M | 536.29M | 555.82M | 554.48M | 497.29M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 76.97M | 76.80M | 76.93M | 76.75M | 76.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 773.28M | 771.54M | 571.44M | 570.06M | 530.60M |
| Total Finance Division Other Current Liabilities | 661.09M | 659.60M | 733.50M | 731.72M | 709.00M |
| Total Other Current Liabilities | 661.09M | 659.60M | 733.50M | 731.72M | 709.00M |
| Total Current Liabilities | 2.05B | 2.04B | 1.94B | 1.93B | 1.81B |
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| Total Current Liabilities | 2.05B | 2.04B | 1.94B | 1.93B | 1.81B |
| Long-Term Debt | 6.05B | 6.03B | 5.92B | 5.91B | 5.49B |
| Short-term Debt | 76.97M | 76.80M | 76.93M | 76.75M | 76.69M |
| Capital Leases | 30.86M | 30.80M | 31.75M | 31.67M | 32.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74B | 1.74B | 1.73B | 1.73B | 1.69B |
| Total Liabilities | 9.87B | 9.84B | 9.62B | 9.60B | 9.03B |
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| Common Stock & APIC | 5.34B | 5.32B | 5.11B | 5.10B | 5.10B |
| Retained Earnings | 12.26B | 12.24B | 12.47B | 12.44B | 12.33B |
| Treasury Stock & Other | -696.19M | -694.61M | -630.96M | -629.44M | -828.82M |
| Total Common Equity | 16.90B | 16.86B | 16.95B | 16.91B | 16.60B |
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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 | 16.90B | 16.86B | 16.95B | 16.91B | 16.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.27B | 1.27B | 1.24B | 1.24B | 1.25B |
| Total Equity | 18.17B | 18.13B | 18.19B | 18.15B | 17.85B |
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