Hang Lung Properties Limited
HLPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $5 | $5 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $6 | $7 | $3 |
| Inventory | $13 | $14 | $12 | $11 |
| Other Curr. Assets | $0 | -$21 | -$3 | $0 |
| Total Curr. Assets | $27 | $5 | $20 | $23 |
| Property Plant & Equip (Net) | $3 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $192 | $211 | $192 | $201 |
| Total NC Assets | $195 | $212 | $192 | $201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222 | $217 | $213 | $224 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $7 | $8 |
| Short-Term Debt | $9 | $4 | $5 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $3 | $3 | $2 | $2 |
| Total Curr. Liab. | $19 | $15 | $15 | $20 |
| LT Debt | $48 | $47 | $41 | $38 |
| Deferred Rev, NC | $0 | -$11 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $14 | $13 | $14 |
| Other NC Liab. | $0 | $29 | $0 | $0 |
| Total NC Liab. | $62 | $75 | $55 | $52 |
| Other Liabilities | $0 | -$15 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81 | $75 | $70 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $40 | $40 | $40 |
| Retained Earnings | $96 | $97 | $97 | $96 |
| AOCI | $0 | -$5 | -$3 | $5 |
| Other Equity | -$7 | $0 | $0 | $0 |
| Total Equity | $132 | $132 | $133 | $142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $10 | $10 | $11 |
| Total Liab. & Tot. Equity | $222 | $217 | $213 | $224 |
| Net Debt | $47 | $46 | $40 | $37 |