Hongkong Land Holdings Limited
HNGKY
$22.74
$0.391.75%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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