Hongkong Land Holdings Limited
HKHGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,106 | $1,073 | $1,069 | $1,196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $332 | $349 | $337 | $42 |
| Inventory | $2,194 | $2,360 | $2,422 | $2,926 |
| Other Curr. Assets | $628 | $91 | $48 | $393 |
| Total Curr. Assets | $4,260 | $3,873 | $3,876 | $4,556 |
| Property Plant & Equip (Net) | $304 | $308 | $105 | $112 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $42 |
| Long-Term Investments | $10,207 | $10,046 | $8,889 | $9,284 |
| Tax Assets | $57 | $54 | $0 | $113 |
| Other NC Assets | $23,832 | $24,772 | $25,930 | $1 |
| Total NC Assets | $34,399 | $35,180 | $34,924 | $36,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,660 | $39,052 | $38,800 | $40,768 |
| Liabilities | – | – | – | – |
| Payables | $1,358 | $1,642 | $1,423 | $1,706 |
| Short-Term Debt | $962 | $824 | $678 | $782 |
| Tax Payable | $127 | $110 | $132 | $190 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,448 | $2,577 | $2,232 | $2,677 |
| LT Debt | $5,068 | $5,342 | $5,748 | $5,785 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $253 | $250 | $230 | $249 |
| Other NC Liab. | $1,132 | $916 | $61 | $921 |
| Total NC Liab. | $6,453 | $6,507 | $6,039 | $6,955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $0 | $7 |
| Total Liabilities | $8,901 | $9,084 | $8,271 | $8,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $219 | $221 | $221 | $221 |
| Retained Earnings | $30,153 | $30,431 | $31,113 | $32,300 |
| AOCI | -$644 | -$711 | -$831 | -$555 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29,727 | $29,940 | $30,504 | $31,965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $28 | $25 | $22 |
| Total Liab. & Tot. Equity | $38,660 | $39,052 | $38,800 | $40,768 |
| Net Debt | $4,924 | $5,092 | $5,357 | $5,371 |