Hang Lung Properties Limited
HLPPY
$3.92
-$0.02-0.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31B | 1.31B | 827.20M | 825.33M | 674.74M |
| Total Receivables | 409.78M | 409.68M | 464.64M | 463.59M | 436.00M |
| Inventory | 1.74B | 1.74B | 1.77B | 1.76B | 1.82B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.52M | 13.51M | 49.69M | 49.58M | 10.37M |
| Total Current Assets | 3.47B | 3.47B | 3.11B | 3.10B | 2.94B |
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| Total Current Assets | 3.47B | 3.47B | 3.11B | 3.10B | 2.94B |
| Net Property, Plant & Equipment | 364.72M | 364.63M | 41.88M | 41.78M | 42.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.44B | 26.43B | 26.70B | 26.64B | 26.65B |
| Total Assets | 28.54B | 28.53B | 28.04B | 27.98B | 27.82B |
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| Total Accounts Payable | 516.90M | 516.77M | 537.51M | 536.29M | 555.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 77.37M | 77.35M | 76.97M | 76.80M | 76.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21B | 1.21B | 773.28M | 771.54M | 571.44M |
| Total Finance Division Other Current Liabilities | 639.72M | 639.56M | 661.09M | 659.60M | 733.50M |
| Total Other Current Liabilities | 639.72M | 639.56M | 661.09M | 659.60M | 733.50M |
| Total Current Liabilities | 2.44B | 2.44B | 2.05B | 2.04B | 1.94B |
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| Total Current Liabilities | 2.44B | 2.44B | 2.05B | 2.04B | 1.94B |
| Long-Term Debt | 6.18B | 6.18B | 6.05B | 6.03B | 5.92B |
| Short-term Debt | 77.37M | 77.35M | 76.97M | 76.80M | 76.93M |
| Capital Leases | 30.90M | 30.89M | 30.86M | 30.80M | 31.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72B | 1.72B | 1.74B | 1.74B | 1.73B |
| Total Liabilities | 10.38B | 10.37B | 9.87B | 9.84B | 9.62B |
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| Common Stock & APIC | 5.41B | 5.41B | 5.34B | 5.32B | 5.11B |
| Retained Earnings | 12.41B | 12.41B | 12.26B | 12.24B | 12.47B |
| Treasury Stock & Other | -882.52M | -882.30M | -696.19M | -694.61M | -630.96M |
| Total Common Equity | 16.94B | 16.94B | 16.90B | 16.86B | 16.95B |
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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 | 16.94B | 16.94B | 16.90B | 16.86B | 16.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.22B | 1.22B | 1.27B | 1.27B | 1.24B |
| Total Equity | 18.16B | 18.15B | 18.17B | 18.13B | 18.19B |
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