Hang Lung Properties Limited
HLPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,905 | $10,303 | $6,459 | $5,352 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3,183 | $3,902 | $6,388 |
| Inventory | $0 | $13,489 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$3,902 | $11,241 |
| Total Curr. Assets | $0 | $26,975 | $6,459 | $22,981 |
| Property Plant & Equip (Net) | $2,952 | $2,833 | $327 | $331 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,116 |
| Tax Assets | $0 | $140 | $0 | $142 |
| Other NC Assets | $218,417 | $191,700 | $212,153 | $193,848 |
| Total NC Assets | $221,369 | $194,673 | $212,480 | $194,321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221,369 | $221,648 | $218,939 | $217,302 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,414 | $9,544 | $6,950 |
| Short-Term Debt | $0 | $9,363 | $6,038 | $4,464 |
| Tax Payable | $0 | $294 | $416 | $457 |
| Deferred Revenue | $0 | $0 | $0 | $510 |
| Other Curr. Liab. | $0 | $2,877 | -$15,998 | $2,756 |
| Total Curr. Liab. | $0 | $18,948 | $0 | $15,137 |
| LT Debt | $48,360 | $48,276 | $47,218 | $46,270 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $13,374 | $0 | $0 |
| Other NC Liab. | $29,928 | $0 | $29,821 | $28,909 |
| Total NC Liab. | $78,288 | $61,650 | $77,039 | $75,179 |
| Other Liabilities | $0 | $0 | $0 | -$15,137 |
| Cap. Leases | $0 | $263 | $27 | $0 |
| Total Liabilities | $78,288 | $80,598 | $77,039 | $75,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,398 | $42,051 | $41,658 | $39,950 |
| Retained Earnings | $0 | $96,391 | $95,757 | $97,387 |
| AOCI | $89,730 | $0 | -$5,436 | -$4,929 |
| Other Equity | $0 | -$6,855 | $0 | $0 |
| Total Equity | $133,128 | $131,587 | $131,979 | $132,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,953 | $9,463 | $9,921 | $9,715 |
| Total Liab. & Tot. Equity | $221,369 | $221,648 | $218,939 | $217,302 |
| Net Debt | $41,455 | $47,336 | $46,797 | $45,382 |