Hang Lung Properties Limited
HLPPF
$1.16
-$0.04-3.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 764.70M | 764.97M | 843.83M | 851.39M | 1.31B |
| Total Receivables | 345.86M | 345.99M | 396.44M | 399.99M | 409.78M |
| Inventory | 1.83B | 1.83B | 1.76B | 1.78B | 1.74B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.21M | 49.22M | 35.80M | 36.12M | 13.52M |
| Total Current Assets | 2.99B | 2.99B | 3.04B | 3.07B | 3.47B |
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| Total Current Assets | 2.99B | 2.99B | 3.04B | 3.07B | 3.47B |
| Net Property, Plant & Equipment | 392.50M | 392.64M | 376.05M | 379.43M | 364.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.13B | 27.14B | 26.57B | 26.81B | 26.44B |
| Total Assets | 28.64B | 28.65B | 28.20B | 28.45B | 28.54B |
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| Total Accounts Payable | 796.43M | 796.72M | 435.42M | 439.32M | 748.37M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 77.22M | 77.24M | 76.56M | 77.25M | 77.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 634.55M | 634.78M | 819.50M | 826.84M | 1.21B |
| Total Finance Division Other Current Liabilities | 473.44M | 473.61M | 657.33M | 663.22M | 408.24M |
| Total Other Current Liabilities | 473.44M | 473.61M | 657.33M | 663.22M | 408.24M |
| Total Current Liabilities | 1.98B | 1.98B | 1.99B | 2.01B | 2.44B |
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| Total Current Liabilities | 1.98B | 1.98B | 1.99B | 2.01B | 2.44B |
| Long-Term Debt | 6.25B | 6.26B | 6.16B | 6.22B | 6.18B |
| Short-term Debt | 77.22M | 77.24M | 76.56M | 77.25M | 77.37M |
| Capital Leases | 32.63M | 32.65M | 32.87M | 33.16M | 30.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81B | 1.81B | 1.79B | 1.81B | 1.72B |
| Total Liabilities | 10.08B | 10.08B | 9.97B | 10.06B | 10.38B |
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| Common Stock & APIC | 5.63B | 5.63B | 5.53B | 5.58B | 5.41B |
| Retained Earnings | 12.30B | 12.30B | 12.15B | 12.26B | 12.41B |
| Treasury Stock & Other | -618.62M | -618.84M | -722.30M | -728.77M | -882.52M |
| Total Common Equity | 17.31B | 17.32B | 16.96B | 17.11B | 16.94B |
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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 | 17.31B | 17.32B | 16.96B | 17.11B | 16.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25B | 1.25B | 1.27B | 1.28B | 1.22B |
| Total Equity | 18.56B | 18.57B | 18.23B | 18.39B | 18.16B |
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