Hang Lung Properties Limited HLPPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 756.56M | 756.76M | 764.70M | 764.97M | 843.83M |
| Total Receivables | 349.01M | 349.10M | 345.86M | 345.99M | 396.44M |
| Inventory | 1.76B | 1.76B | 1.83B | 1.83B | 1.76B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.94M | 72.96M | 49.21M | 49.22M | 35.80M |
| Total Current Assets | 2.94B | 2.94B | 2.99B | 2.99B | 3.04B |
|
|
|||||
| Total Current Assets | 2.94B | 2.94B | 2.99B | 2.99B | 3.04B |
| Net Property, Plant & Equipment | 390.20M | 390.30M | 392.50M | 392.64M | 376.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.56B | 27.57B | 27.13B | 27.14B | 26.57B |
| Total Assets | 29.07B | 29.08B | 28.64B | 28.65B | 28.20B |
|
|
|||||
| Total Accounts Payable | 433.05M | 433.16M | 796.43M | 796.72M | 435.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 76.64M | 76.66M | 77.22M | 77.24M | 76.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 732.20M | 732.39M | 634.55M | 634.78M | 819.50M |
| Total Finance Division Other Current Liabilities | 794.05M | 794.26M | 473.44M | 473.61M | 657.33M |
| Total Other Current Liabilities | 794.05M | 794.26M | 473.44M | 473.61M | 657.33M |
| Total Current Liabilities | 2.04B | 2.04B | 1.98B | 1.98B | 1.99B |
|
|
|||||
| Total Current Liabilities | 2.04B | 2.04B | 1.98B | 1.98B | 1.99B |
| Long-Term Debt | 6.10B | 6.10B | 6.25B | 6.26B | 6.16B |
| Short-term Debt | 76.64M | 76.66M | 77.22M | 77.24M | 76.56M |
| Capital Leases | 32.64M | 32.65M | 32.63M | 32.65M | 32.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90B | 1.90B | 1.81B | 1.81B | 1.79B |
| Total Liabilities | 10.07B | 10.07B | 10.08B | 10.08B | 9.97B |
|
|
|||||
| Common Stock & APIC | 5.76B | 5.76B | 5.63B | 5.63B | 5.53B |
| Retained Earnings | 12.04B | 12.05B | 12.30B | 12.30B | 12.15B |
| Treasury Stock & Other | -133.77M | -133.80M | -618.62M | -618.84M | -722.30M |
| Total Common Equity | 17.67B | 17.67B | 17.31B | 17.32B | 16.96B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.67B | 17.67B | 17.31B | 17.32B | 16.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33B | 1.33B | 1.25B | 1.25B | 1.27B |
| Total Equity | 19.00B | 19.00B | 18.56B | 18.57B | 18.23B |
|
|
|||||