Hongkong Land Holdings Limited
HNGKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,073 | $1,196 | $1,173 | $1,480 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $349 | $42 | $233 | $512 |
| Inventory | $2,360 | $2,926 | $2,911 | $2,971 |
| Other Curr. Assets | $91 | $393 | $369 | $546 |
| Total Curr. Assets | $3,873 | $4,556 | $4,686 | $5,508 |
| Property Plant & Equip (Net) | $308 | $112 | $125 | $140 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $42 | $0 | $0 |
| Long-Term Investments | $10,046 | $9,284 | $6,742 | $6,109 |
| Tax Assets | $54 | $113 | $98 | $68 |
| Other NC Assets | $24,772 | $1 | $37,688 | $38,147 |
| Total NC Assets | $35,180 | $36,212 | $37,911 | $38,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,052 | $40,768 | $42,597 | $43,863 |
| Liabilities | – | – | – | – |
| Payables | $1,642 | $1,706 | $1,667 | $2,195 |
| Short-Term Debt | $824 | $782 | $419 | $865 |
| Tax Payable | $110 | $190 | $329 | $203 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,577 | $2,677 | $2,415 | $3,263 |
| LT Debt | $5,347 | $5,792 | $6,578 | $5,724 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $250 | $249 | $257 | $228 |
| Other NC Liab. | $916 | $62 | $19 | $30 |
| Total NC Liab. | $6,507 | $6,103 | $6,855 | $5,982 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $7 | $7 | $6 |
| Total Liabilities | $9,084 | $8,781 | $9,270 | $9,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $221 | $221 | $223 | $230 |
| Retained Earnings | $30,431 | $32,300 | $0 | $0 |
| AOCI | -$711 | -$555 | $33,081 | $34,287 |
| Other Equity | $0 | $0 | $0 | $67 |
| Total Equity | $29,940 | $31,965 | $33,303 | $34,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $22 | $24 | $34 |
| Total Liab. & Tot. Equity | $39,052 | $40,768 | $42,597 | $43,863 |
| Net Debt | $5,097 | $5,378 | $5,824 | $5,110 |