Hongkong Land Holdings Limited
HNGKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,073,400 | $1,195,600 | $1,173,400 | $1,479,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $349,000 | $41,600 | $233,300 | $511,700 |
| Inventory | $2,359,700 | $2,926,100 | $2,910,700 | $2,970,500 |
| Other Curr. Assets | $90,700 | $392,900 | $368,600 | $546,000 |
| Total Curr. Assets | $3,872,800 | $4,556,200 | $4,686,000 | $5,507,700 |
| Property Plant & Equip (Net) | $307,600 | $111,800 | $124,800 | $140,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $41,600 | $0 | $0 |
| Long-Term Investments | $10,046,200 | $9,284,200 | $6,742,200 | $6,109,000 |
| Tax Assets | $53,500 | $113,300 | $98,200 | $67,700 |
| Other NC Assets | $24,772,300 | $1,000 | $37,687,800 | $38,147,000 |
| Total NC Assets | $35,179,600 | $36,211,700 | $37,910,800 | $38,354,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,052,400 | $40,767,900 | $42,596,800 | $43,862,600 |
| Liabilities | – | – | – | – |
| Payables | $1,642,400 | $1,705,900 | $1,667,000 | $2,194,600 |
| Short-Term Debt | $823,700 | $781,600 | $419,100 | $865,300 |
| Tax Payable | $110,400 | $189,800 | $328,900 | $202,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,576,500 | $2,677,300 | $2,415,000 | $3,262,800 |
| LT Debt | $5,346,600 | $5,791,900 | $6,578,400 | $5,724,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $249,900 | $249,100 | $257,100 | $227,900 |
| Other NC Liab. | $915,900 | $62,300 | $19,200 | $29,700 |
| Total NC Liab. | $6,507,400 | $6,103,300 | $6,854,700 | $5,981,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,000 | $6,600 | $7,000 | $6,100 |
| Total Liabilities | $9,083,900 | $8,780,600 | $9,269,700 | $9,244,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220,700 | $220,700 | $222,700 | $229,800 |
| Retained Earnings | $30,430,600 | $32,299,500 | $0 | $0 |
| AOCI | -$711,200 | -$554,800 | $33,080,700 | $34,286,600 |
| Other Equity | $0 | $0 | $0 | $67,400 |
| Total Equity | $29,940,100 | $31,965,400 | $33,303,400 | $34,583,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,400 | $21,900 | $23,700 | $34,400 |
| Total Liab. & Tot. Equity | $39,052,400 | $40,767,900 | $42,596,800 | $43,862,600 |
| Net Debt | $5,096,900 | $5,377,900 | $5,824,100 | $5,109,800 |