Hang Lung Group Limited
HNLGF
$1.75
$0.403929.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38B | 1.38B | 924.41M | 922.32M | 801.60M |
| Total Receivables | 413.39M | 413.29M | 469.37M | 468.31M | 440.48M |
| Inventory | 1.74B | 1.74B | 1.77B | 1.77B | 1.82B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.52M | 13.51M | 35.09M | 35.01M | 10.37M |
| Total Current Assets | 3.55B | 3.54B | 3.20B | 3.19B | 3.08B |
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| Total Current Assets | 3.55B | 3.54B | 3.20B | 3.19B | 3.08B |
| Net Property, Plant & Equipment | 25.93B | 25.92B | 25.82B | 25.76B | 25.78B |
| Long-term Investments | 152.17M | 152.13M | -- | -- | 151.31M |
| Goodwill | 152.17M | 152.13M | -- | -- | 151.31M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.37B | 2.36B | 2.58B | 2.58B | 2.44B |
| Total Assets | 30.25B | 30.24B | 29.80B | 29.73B | 29.63B |
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| Total Accounts Payable | -- | -- | 546.47M | 545.24M | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 1.22B | 1.22B | 720.39M | 718.76M | 1.36B |
| Total Other Current Liabilities | 1.22B | 1.22B | 720.39M | 718.76M | 1.36B |
| Total Current Liabilities | 2.43B | 2.43B | 2.04B | 2.04B | 1.93B |
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| Total Current Liabilities | 2.43B | 2.43B | 2.04B | 2.04B | 1.93B |
| Long-Term Debt | 6.24B | 6.24B | 6.11B | 6.10B | 5.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 1.90B | 1.89B | 1.92B | 1.92B | 1.91B |
| Total Liabilities | 10.59B | 10.59B | 10.10B | 10.08B | 9.80B |
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| Common Stock & APIC | 523.33M | 523.20M | 520.60M | 519.43M | 520.36M |
| Retained Earnings | 11.16B | 11.16B | 11.04B | 11.02B | 11.03B |
| Treasury Stock & Other | 643.45M | 643.29M | 712.07M | 710.46M | 524.59M |
| Total Common Equity | 12.33B | 12.33B | 12.27B | 12.25B | 12.08B |
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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 | 12.33B | 12.33B | 12.27B | 12.25B | 12.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.33B | 7.33B | 7.43B | 7.41B | 7.75B |
| Total Equity | 19.66B | 19.65B | 19.70B | 19.66B | 19.83B |
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