Hang Lung Group Limited (HNLGF)

USD 1.27

(11.4%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 231.45 Billion 226.53 Billion 238.02 Billion 224.73 Billion 213.23 Billion 198.59 Billion
Total Current Assets 24.02 Billion 21.06 Billion 23.5 Billion 18.4 Billion 11.62 Billion 15.28 Billion
Cash And Short Term Investments 6.34 Billion 5.78 Billion 9.14 Billion 6.79 Billion 3.66 Billion 10.65 Billion
Cash and Cash Equivalents 6.34 Billion 5.78 Billion 9.14 Billion 6.79 Billion 3.66 Billion 10.65 Billion
Short Term Investments 81 Million -197.9 Billion 4.7 Billion 5.2 Billion -194.37 Billion -
Net Receivables 3.44 Billion 3.91 Billion 4.23 Billion 4.35 Billion 2.83 Billion 1.77 Billion
Inventory 14.24 Billion 11.68 Billion 10.81 Billion 8 Billion 5.66 Billion 2.46 Billion
Other Current Assets -24.02 Billion -21.39 Billion -24.18 Billion -19.15 Billion -12.16 Billion -12.43 Billion
Total Non-Current Assets 207.42 Billion 205.47 Billion 214.51 Billion 206.33 Billion 201.61 Billion 183.31 Billion
Net PPE 328 Million 317 Million 286 Million 250 Million 231 Million 213 Million
Good Will And Intangible Assets -4.45 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion
Good Will 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion
Intangible Assets -5.63 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion -
Long-Term Investments 4.45 Billion 202.39 Billion 211.52 Billion 203.37 Billion 198.75 Billion -
Tax Assets 145 Million 144 Million 84 Million 91 Million 4 Million 3 Million
Other Non Current Assets 206.95 Billion 1.43 Billion 1.43 Billion 1.43 Billion 1.44 Billion 181.91 Billion
Other Assets - - - - - -
Total Liabilities 76.53 Billion 71.32 Billion 73.53 Billion 65.4 Billion 54.91 Billion 47.86 Billion
Total Current Liabilities 15.07 Billion 14.92 Billion 19.45 Billion 19.4 Billion 12.86 Billion 10.37 Billion
Account Payables 10.13 Billion 9.71 Billion 7.51 Billion 7.96 Billion 6 Billion 3.78 Billion
Tax Payables 479 Million 457 Million 551 Million 659 Million 847 Million 581 Million
Short Term Debt 4.46 Billion 4.75 Billion 8.11 Billion 7.88 Billion 3.26 Billion 3.38 Billion
Deferred Revenue 518 Million 479 Million 191 Million 64 Million 66 Million -
Other Current Liabilities -39 Million -22 Million 3.63 Billion 3.48 Billion 3.53 Billion 3.2 Billion
Total Non Current Liabilities 61.45 Billion 56.39 Billion 54.08 Billion 45.99 Billion 42.04 Billion 37.48 Billion
Long-Term Debt 46.5 Billion 41.49 Billion 38.1 Billion 31.2 Billion 28.16 Billion 27.58 Billion
Deferred Revenue Non Current -10.61 Billion 479 Million 191 Million 64 Million 66 Million 56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.61 Billion -479 Million -191 Million -64 Million -66 Million -56 Million
Other Liabilities - - - - - -
Total Equity 154.91 Billion 155.21 Billion 164.48 Billion 159.33 Billion 158.32 Billion 150.73 Billion
Stock Holders Equity 94.36 Billion 92.81 Billion 95.84 Billion 92.1 Billion 91.29 Billion 86.44 Billion
Common Stock 4.06 Billion 4.06 Billion 4.06 Billion 4.06 Billion 4.06 Billion 4.06 Billion
Retained Earnings 85.92 Billion 84.16 Billion 82.61 Billion 81.04 Billion 83.94 Billion 78.2 Billion
Accumulated other comprehensive income 4.37 Billion 4.59 Billion 9.16 Billion 6.99 Billion 3.28 Billion 4.18 Billion
Common Stock Equity 94.36 Billion 92.81 Billion 95.84 Billion 92.1 Billion 91.29 Billion 86.44 Billion
Capital Lease Obligation 278 Million 293 Million 336 Million 328 Million 316 Million 320 Million
Total Investments 4.45 Billion 4.49 Billion 3.98 Billion 4.03 Billion 4.38 Billion 6.16 Billion
Total Debt 50.97 Billion 46.24 Billion 46.21 Billion 39.09 Billion 31.42 Billion 30.97 Billion
Net Debt 44.62 Billion 40.46 Billion 37.07 Billion 32.3 Billion 27.76 Billion 20.31 Billion

Balance Sheet Charts