Hang Lung Properties Limited
HLPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,303,000 | $5,271,000 | $5,229,000 | $8,515,000 |
| Short-Term Investments | $0 | $81,000 | $0 | $0 |
| Receivables | $3,183,000 | $6,388,000 | $6,693,000 | $3,499,000 |
| Inventory | $13,489,000 | $14,223,000 | $11,668,000 | $10,790,000 |
| Other Curr. Assets | $0 | -$20,692,000 | -$3,133,000 | $0 |
| Total Curr. Assets | $26,975,000 | $5,271,000 | $20,457,000 | $22,804,000 |
| Property Plant & Equip (Net) | $2,833,000 | $331,000 | $320,000 | $290,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,116,000 | $1,269,000 | $1,235,000 |
| Tax Assets | $140,000 | $0 | $140,000 | $77,000 |
| Other NC Assets | $191,700,000 | $210,584,000 | $191,771,000 | $201,064,000 |
| Total NC Assets | $194,673,000 | $212,031,000 | $192,231,000 | $201,431,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221,648,000 | $217,302,000 | $212,688,000 | $224,235,000 |
| Liabilities | – | – | – | – |
| Payables | $6,414,000 | $6,950,000 | $6,599,000 | $7,797,000 |
| Short-Term Debt | $9,363,000 | $4,494,000 | $4,560,000 | $8,110,000 |
| Tax Payable | $294,000 | $457,000 | $434,000 | $497,000 |
| Deferred Revenue | $0 | $0 | $905,000 | $677,000 |
| Other Curr. Liab. | $2,877,000 | $3,236,000 | $2,325,000 | $2,421,000 |
| Total Curr. Liab. | $18,948,000 | $15,137,000 | $14,823,000 | $19,502,000 |
| LT Debt | $48,276,000 | $46,518,000 | $40,991,000 | $37,616,000 |
| Deferred Rev, NC | $0 | -$10,673,000 | $471,000 | $180,000 |
| Deferred Tax Liab, NC | $13,374,000 | $13,524,000 | $13,462,000 | $14,428,000 |
| Other NC Liab. | $0 | $28,909,000 | $0 | $0 |
| Total NC Liab. | $61,650,000 | $75,179,000 | $54,719,000 | $52,349,000 |
| Other Liabilities | $0 | -$15,137,000 | $0 | $0 |
| Cap. Leases | $263,000 | $278,000 | $0 | $0 |
| Total Liabilities | $80,598,000 | $75,179,000 | $69,542,000 | $71,851,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,051,000 | $39,950,000 | $39,950,000 | $39,950,000 |
| Retained Earnings | $96,391,000 | $97,387,000 | $96,739,000 | $96,401,000 |
| AOCI | $0 | -$4,929,000 | -$3,308,000 | $5,368,000 |
| Other Equity | -$6,855,000 | $0 | $0 | $0 |
| Total Equity | $131,587,000 | $132,408,000 | $133,381,000 | $141,719,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,463,000 | $9,715,000 | $9,765,000 | $10,665,000 |
| Total Liab. & Tot. Equity | $221,648,000 | $217,302,000 | $212,688,000 | $224,235,000 |
| Net Debt | $47,336,000 | $45,741,000 | $40,322,000 | $37,211,000 |