Hang Lung Properties Limited
HLPPY
$5.17
$0.0080.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 879.62M | 887.51M | 1.31B | 1.31B | 827.20M |
| Total Receivables | 396.44M | 399.99M | 409.78M | 409.68M | 464.64M |
| Inventory | 1.76B | 1.78B | 1.74B | 1.74B | 1.77B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 13.52M | 13.51M | 49.69M |
| Total Current Assets | 3.04B | 3.07B | 3.47B | 3.47B | 3.11B |
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| Total Current Assets | 3.04B | 3.07B | 3.47B | 3.47B | 3.11B |
| Net Property, Plant & Equipment | 376.05M | 379.43M | 364.72M | 364.63M | 41.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.54B | 26.78B | 26.44B | 26.43B | 26.70B |
| Total Assets | 28.20B | 28.45B | 28.54B | 28.53B | 28.04B |
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| Total Accounts Payable | 435.42M | 439.32M | 516.90M | 516.77M | 537.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 76.56M | 77.25M | 77.37M | 77.35M | 76.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 819.50M | 826.84M | 1.21B | 1.21B | 773.28M |
| Total Finance Division Other Current Liabilities | 657.33M | 663.22M | 639.72M | 639.56M | 661.09M |
| Total Other Current Liabilities | 657.33M | 663.22M | 639.72M | 639.56M | 661.09M |
| Total Current Liabilities | 1.99B | 2.01B | 2.44B | 2.44B | 2.05B |
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| Total Current Liabilities | 1.99B | 2.01B | 2.44B | 2.44B | 2.05B |
| Long-Term Debt | 6.16B | 6.22B | 6.18B | 6.18B | 6.05B |
| Short-term Debt | 76.56M | 77.25M | 77.37M | 77.35M | 76.97M |
| Capital Leases | 32.87M | 33.16M | 30.90M | 30.89M | 30.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79B | 1.81B | 1.72B | 1.72B | 1.74B |
| Total Liabilities | 9.97B | 10.06B | 10.38B | 10.37B | 9.87B |
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| Common Stock & APIC | 5.53B | 5.58B | 5.41B | 5.41B | 5.34B |
| Retained Earnings | -- | -- | 12.41B | 12.41B | 12.26B |
| Treasury Stock & Other | 11.43B | 11.53B | -882.52M | -882.30M | -696.19M |
| Total Common Equity | 16.96B | 17.11B | 16.94B | 16.94B | 16.90B |
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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 | 16.96B | 17.11B | 16.94B | 16.94B | 16.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.27B | 1.28B | 1.22B | 1.22B | 1.27B |
| Total Equity | 18.23B | 18.39B | 18.16B | 18.15B | 18.17B |
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