Hang Lung Properties Limited
HLPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,905,000 | $10,303,000 | $6,459,000 | $5,352,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3,183,000 | $3,902,000 | $6,388,000 |
| Inventory | $0 | $13,489,000 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$3,902,000 | $11,241,000 |
| Total Curr. Assets | $0 | $26,975,000 | $6,459,000 | $22,981,000 |
| Property Plant & Equip (Net) | $2,952,000 | $2,833,000 | $327,000 | $331,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,116,000 |
| Tax Assets | $0 | $140,000 | $0 | $142,000 |
| Other NC Assets | $218,417,000 | $191,700,000 | $212,153,000 | $193,848,000 |
| Total NC Assets | $221,369,000 | $194,673,000 | $212,480,000 | $194,321,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221,369,000 | $221,648,000 | $218,939,000 | $217,302,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,414,000 | $9,544,000 | $6,950,000 |
| Short-Term Debt | $0 | $9,363,000 | $6,038,000 | $4,464,000 |
| Tax Payable | $0 | $294,000 | $416,000 | $457,000 |
| Deferred Revenue | $0 | $0 | $0 | $510,000 |
| Other Curr. Liab. | $0 | $2,877,000 | -$15,998,000 | $2,756,000 |
| Total Curr. Liab. | $0 | $18,948,000 | $0 | $15,137,000 |
| LT Debt | $48,360,000 | $48,276,000 | $47,218,000 | $46,270,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $13,374,000 | $0 | $0 |
| Other NC Liab. | $29,928,000 | $0 | $29,821,000 | $28,909,000 |
| Total NC Liab. | $78,288,000 | $61,650,000 | $77,039,000 | $75,179,000 |
| Other Liabilities | $0 | $0 | $0 | -$15,137,000 |
| Cap. Leases | $0 | $263,000 | $27,000 | $0 |
| Total Liabilities | $78,288,000 | $80,598,000 | $77,039,000 | $75,179,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,398,000 | $42,051,000 | $41,658,000 | $39,950,000 |
| Retained Earnings | $0 | $96,391,000 | $95,757,000 | $97,387,000 |
| AOCI | $89,730,000 | $0 | -$5,436,000 | -$4,929,000 |
| Other Equity | $0 | -$6,855,000 | $0 | $0 |
| Total Equity | $133,128,000 | $131,587,000 | $131,979,000 | $132,408,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,953,000 | $9,463,000 | $9,921,000 | $9,715,000 |
| Total Liab. & Tot. Equity | $221,369,000 | $221,648,000 | $218,939,000 | $217,302,000 |
| Net Debt | $41,455,000 | $47,336,000 | $46,797,000 | $45,382,000 |