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Hongkong Land Holdings Limited (HKHGF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.13000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,195,600
1,173,400
1,479,500
1,996,600
Total cash
1,195,600
1,173,400
1,479,500
1,996,600
Net receivables
374,100
228,500
63,900
1,081,700
Inventory
2,926,100
2,910,700
2,970,500
1,948,800
Total current assets
4,556,200
4,686,000
5,507,700
5,041,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,800
124,800
140,200
137,600
Net property, plant and equipment
111,800
124,800
140,200
137,600
Total non-current assets
36,211,700
37,910,800
38,354,900
39,220,300
Total assets
40,767,900
42,596,800
43,862,600
44,261,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
781,600
419,100
865,300
689,500
Accounts payable
1,705,900
1,667,000
2,194,600
1,572,000
Total current liabilities
2,677,300
2,415,000
3,262,800
2,414,500
Non-current liabilities
Long-term debt
5,785,300
6,571,400
5,717,900
5,875,400
Deferred tax liabilities
249,100
257,100
227,900
195,800
Total non-current liabilities
6,103,300
6,854,700
5,981,600
6,108,800
Total liabilities
8,780,600
9,269,700
9,244,400
8,523,300
Stockholders' equity
Common stock
220,700
222,700
229,800
233,400
Total stockholders' equity
31,965,400
33,303,400
34,583,800
35,709,100
Total liabilities and stockholders' equity
40,767,900
42,596,800
43,862,600
44,261,800