U
Hongkong Land Holdings Limited HNGKY
$22.74 $0.391.75%
Recommendation
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 1.07B 1.07B 1.20B 1.20B 1.14B
Total Receivables 385.10M 385.10M 434.50M 434.50M 589.70M
Inventory 2.42B 2.42B 2.93B 2.93B 3.09B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3.88B 3.88B 4.56B 4.56B 4.82B

Total Current Assets 3.88B 3.88B 4.56B 4.56B 4.82B
Net Property, Plant & Equipment 104.80M 104.80M 111.80M 111.80M 117.80M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 25.93B 25.93B 26.82B 26.82B 27.29B
Total Assets 38.80B 38.80B 40.77B 40.77B 41.17B

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses -- -- -- -- --
Short-term Debt 46.10M 46.10M 75.40M 75.40M 64.10M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 631.40M 631.40M 706.20M 706.20M 794.40M
Total Finance Division Other Current Liabilities 1.55B 1.55B 1.90B 1.90B 2.02B
Total Other Current Liabilities 1.55B 1.55B 1.90B 1.90B 2.02B
Total Current Liabilities 2.23B 2.23B 2.68B 2.68B 2.88B

Total Current Liabilities 2.23B 2.23B 2.68B 2.68B 2.88B
Long-Term Debt 5.75B 5.75B 5.79B 5.79B 5.83B
Short-term Debt 46.10M 46.10M 75.40M 75.40M 64.10M
Capital Leases -- -- 6.60M 6.60M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 290.90M 290.90M 311.40M 311.40M 306.30M
Total Liabilities 8.27B 8.27B 8.78B 8.78B 9.01B

Common Stock & APIC 220.70M 220.70M 220.70M 220.70M 221.50M
Retained Earnings 31.11B 31.11B 32.30B 32.30B 32.71B
Treasury Stock & Other -830.60M -830.60M -554.80M -554.80M -795.20M
Total Common Equity 30.50B 30.50B 31.97B 31.97B 32.13B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 30.50B 30.50B 31.97B 31.97B 32.13B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 25.40M 25.40M 21.90M 21.90M 23.10M
Total Equity 30.53B 30.53B 31.99B 31.99B 32.16B

Weiss Ratings