Hongkong Land Holdings Limited
HNGKY
$31.10
-$0.25-0.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11B | 1.11B | 1.07B | 1.07B | 1.07B |
| Total Receivables | 381.60M | 381.60M | 385.40M | 385.40M | 385.10M |
| Inventory | 2.19B | 2.19B | 2.36B | 2.36B | 2.42B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 578.30M | 578.30M | 54.30M | 54.30M | -- |
| Total Current Assets | 4.26B | 4.26B | 3.87B | 3.87B | 3.88B |
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| Total Current Assets | 4.26B | 4.26B | 3.87B | 3.87B | 3.88B |
| Net Property, Plant & Equipment | 303.50M | 303.50M | 307.60M | 307.60M | 104.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.89B | 23.89B | 24.83B | 24.83B | 25.93B |
| Total Assets | 38.66B | 38.66B | 39.05B | 39.05B | 38.80B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 249.40M | 249.40M | 6.60M | 6.60M | 46.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 712.90M | 712.90M | 817.10M | 817.10M | 631.40M |
| Total Finance Division Other Current Liabilities | 1.49B | 1.49B | 1.75B | 1.75B | 1.55B |
| Total Other Current Liabilities | 1.49B | 1.49B | 1.75B | 1.75B | 1.55B |
| Total Current Liabilities | 2.45B | 2.45B | 2.58B | 2.58B | 2.23B |
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| Total Current Liabilities | 2.45B | 2.45B | 2.58B | 2.58B | 2.23B |
| Long-Term Debt | 5.07B | 5.07B | 5.34B | 5.34B | 5.75B |
| Short-term Debt | 249.40M | 249.40M | 6.60M | 6.60M | 46.10M |
| Capital Leases | -- | -- | 5.00M | 5.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38B | 1.38B | 1.16B | 1.16B | 290.90M |
| Total Liabilities | 8.90B | 8.90B | 9.08B | 9.08B | 8.27B |
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| Common Stock & APIC | 218.70M | 218.70M | 220.70M | 220.70M | 220.70M |
| Retained Earnings | 30.15B | 30.15B | 30.43B | 30.43B | 31.11B |
| Treasury Stock & Other | -643.90M | -643.90M | -711.20M | -711.20M | -830.60M |
| Total Common Equity | 29.73B | 29.73B | 29.94B | 29.94B | 30.50B |
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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 | 29.73B | 29.73B | 29.94B | 29.94B | 30.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.00M | 32.00M | 28.40M | 28.40M | 25.40M |
| Total Equity | 29.76B | 29.76B | 29.97B | 29.97B | 30.53B |
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