Hang Lung Properties Limited
HLPPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,303 | $5,271 | $5,229 | $8,515 |
| Short-Term Investments | $0 | $81 | $0 | $0 |
| Receivables | $3,183 | $6,388 | $6,693 | $3,499 |
| Inventory | $13,489 | $14,223 | $11,668 | $10,790 |
| Other Curr. Assets | $0 | -$20,692 | -$3,133 | $0 |
| Total Curr. Assets | $26,975 | $5,271 | $20,457 | $22,804 |
| Property Plant & Equip (Net) | $2,833 | $331 | $320 | $290 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,116 | $1,269 | $1,235 |
| Tax Assets | $140 | $0 | $140 | $77 |
| Other NC Assets | $191,700 | $210,584 | $191,771 | $201,064 |
| Total NC Assets | $194,673 | $212,031 | $192,231 | $201,431 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221,648 | $217,302 | $212,688 | $224,235 |
| Liabilities | – | – | – | – |
| Payables | $6,414 | $6,950 | $6,599 | $7,797 |
| Short-Term Debt | $9,363 | $4,494 | $4,560 | $8,110 |
| Tax Payable | $294 | $457 | $434 | $497 |
| Deferred Revenue | $0 | $0 | $905 | $677 |
| Other Curr. Liab. | $2,877 | $3,236 | $2,325 | $2,421 |
| Total Curr. Liab. | $18,948 | $15,137 | $14,823 | $19,502 |
| LT Debt | $48,276 | $46,518 | $40,991 | $37,921 |
| Deferred Rev, NC | $0 | -$10,673 | $471 | $180 |
| Deferred Tax Liab, NC | $13,374 | $13,524 | $13,462 | $14,428 |
| Other NC Liab. | $0 | $13,524 | $0 | $0 |
| Total NC Liab. | $61,650 | $60,042 | $54,719 | $52,349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $263 | $278 | $0 | $0 |
| Total Liabilities | $80,598 | $75,179 | $69,542 | $71,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,051 | $39,950 | $39,950 | $39,950 |
| Retained Earnings | $96,391 | $97,387 | $96,739 | $96,401 |
| AOCI | -$6,855 | -$4,929 | -$3,308 | $5,368 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $131,587 | $132,408 | $133,381 | $141,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,463 | $9,715 | $9,765 | $10,665 |
| Total Liab. & Tot. Equity | $221,648 | $217,302 | $212,688 | $224,235 |
| Net Debt | $47,336 | $45,741 | $40,322 | $37,516 |