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 | 72.04% | 72.41% | 25.94% | 25.87% | 9.58% |
| Total Receivables | -6.15% | -5.95% | 5.70% | 5.64% | 3.80% |
| Inventory | -4.61% | -4.40% | 13.61% | 13.55% | 21.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.37% | 30.65% | -48.79% | -48.82% | -77.60% |
| Total Current Assets | 15.26% | 15.51% | 14.06% | 14.00% | 13.86% |
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| Total Current Assets | 15.26% | 15.51% | 14.06% | 14.00% | 13.86% |
| Net Property, Plant & Equipment | 0.57% | 0.79% | 2.73% | 2.67% | 0.81% |
| Long-term Investments | 0.57% | 0.79% | -- | -- | -0.19% |
| Goodwill | 0.57% | 0.79% | -- | -- | -0.19% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.15% | -2.93% | 7.88% | 7.82% | 13.05% |
| Total Assets | 2.10% | 2.32% | 3.80% | 3.74% | 1.98% |
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| Total Accounts Payable | -- | -- | 7.87% | 7.81% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.94% | 111.40% | 39.11% | 39.04% | -6.31% |
| Total Finance Division Other Current Liabilities | -9.96% | -9.77% | -5.22% | -5.27% | 4.19% |
| Total Other Current Liabilities | -9.96% | -9.77% | -5.22% | -5.27% | 4.19% |
| Total Current Liabilities | 25.83% | 26.10% | 11.94% | 11.88% | 0.84% |
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| Total Current Liabilities | 25.83% | 26.10% | 11.94% | 11.88% | 0.84% |
| Long-Term Debt | 5.34% | 5.57% | 11.02% | 10.96% | 12.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.67% | -2.46% | -4.40% | -4.45% | -6.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.98% | -0.76% | 2.52% | 2.46% | 0.11% |
| Total Liabilities | 8.12% | 8.35% | 9.42% | 9.36% | 7.11% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 1.17% | 1.39% | 1.37% | 1.31% | 1.89% |
| Treasury Stock & Other | 22.66% | 22.93% | 158.94% | 158.80% | -5.21% |
| Total Common Equity | 2.08% | 2.30% | 5.03% | 4.97% | 1.47% |
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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 | 2.08% | 2.30% | 5.03% | 4.97% | 1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.48% | -5.28% | -4.70% | -4.76% | -3.13% |
| Total Equity | -0.88% | -0.66% | 1.14% | 1.08% | -0.38% |
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