Hongkong Land Holdings Limited
HKHGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,106,300 | $1,073,400 | $1,068,900 | $1,195,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $332,300 | $349,000 | $336,900 | $41,600 |
| Inventory | $2,194,200 | $2,359,700 | $2,422,100 | $2,926,100 |
| Other Curr. Assets | $627,600 | $90,700 | $48,200 | $392,900 |
| Total Curr. Assets | $4,260,400 | $3,872,800 | $3,876,100 | $4,556,200 |
| Property Plant & Equip (Net) | $303,500 | $307,600 | $104,800 | $111,800 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $41,600 |
| Long-Term Investments | $10,207,100 | $10,046,200 | $8,888,600 | $9,284,200 |
| Tax Assets | $57,300 | $53,500 | $0 | $113,300 |
| Other NC Assets | $23,831,500 | $24,772,300 | $25,930,300 | $1,000 |
| Total NC Assets | $34,399,400 | $35,179,600 | $34,923,700 | $36,211,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,659,800 | $39,052,400 | $38,799,800 | $40,767,900 |
| Liabilities | – | – | – | – |
| Payables | $1,358,400 | $1,642,400 | $1,422,600 | $1,705,900 |
| Short-Term Debt | $962,300 | $823,700 | $677,500 | $781,600 |
| Tax Payable | $127,200 | $110,400 | $132,000 | $189,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,447,900 | $2,576,500 | $2,232,100 | $2,677,300 |
| LT Debt | $5,067,900 | $5,341,600 | $5,747,900 | $5,785,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $252,900 | $249,900 | $229,600 | $249,100 |
| Other NC Liab. | $1,131,800 | $915,900 | $61,300 | $920,700 |
| Total NC Liab. | $6,452,600 | $6,507,400 | $6,038,800 | $6,955,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,000 | $0 | $6,600 |
| Total Liabilities | $8,900,500 | $9,083,900 | $8,270,900 | $8,780,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $218,700 | $220,700 | $220,700 | $220,700 |
| Retained Earnings | $30,152,500 | $30,430,600 | $31,113,400 | $32,299,500 |
| AOCI | -$643,900 | -$711,200 | -$830,600 | -$554,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29,727,300 | $29,940,100 | $30,503,500 | $31,965,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,000 | $28,400 | $25,400 | $21,900 |
| Total Liab. & Tot. Equity | $38,659,800 | $39,052,400 | $38,799,800 | $40,767,900 |
| Net Debt | $4,923,900 | $5,091,900 | $5,356,500 | $5,371,300 |