Hang Lung Group Limited (HKG:0010)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.98
+0.26 (1.65%)
Mar 10, 2026, 2:54 PM HKT

Hang Lung Group Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Property, Plant & Equipment
206,462201,397201,396199,401209,267
Upgrade
Cash & Equivalents
6,79210,7126,2625,7049,016
Upgrade
Accounts Receivable
179184150149128
Upgrade
Other Receivables
2,5413,0273,2913,1603,121
Upgrade
Investment In Debt and Equity Securities
-92929394
Upgrade
Goodwill
-1,1821,1821,1821,182
Upgrade
Other Current Assets
14,29313,61514,32512,05011,241
Upgrade
Deferred Long-Term Tax Assets
15714314514484
Upgrade
Other Long-Term Assets
5,8084,6164,6094,6513,888
Upgrade
Total Assets
236,232234,968231,452226,534238,021
Upgrade
Current Portion of Long-Term Debt
4,9139,3404,4344,7298,079
Upgrade
Current Portion of Leases
2623302731
Upgrade
Long-Term Debt
49,92448,45446,25941,22437,804
Upgrade
Long-Term Leases
254240248266305
Upgrade
Accounts Payable
10,064----
Upgrade
Current Income Taxes Payable
335314479457551
Upgrade
Current Unearned Revenue
-141518479191
Upgrade
Other Current Liabilities
-9,0489,6189,23310,599
Upgrade
Long-Term Deferred Tax Liabilities
15,44914,72014,95014,90615,974
Upgrade
Total Liabilities
80,96582,28076,53671,32173,534
Upgrade
Common Stock
4,0654,0654,0654,0654,065
Upgrade
Retained Earnings
-86,71386,19784,43982,885
Upgrade
Comprehensive Income & Other
94,8164,9984,0984,3158,892
Upgrade
Total Common Equity
98,88195,77694,36092,81995,842
Upgrade
Minority Interest
56,38656,91260,55662,39468,645
Upgrade
Shareholders' Equity
155,267152,688154,916155,213164,487
Upgrade
Total Liabilities & Equity
236,232234,968231,452226,534238,021
Upgrade
Total Debt
55,11758,05750,97146,24646,219
Upgrade
Net Cash (Debt)
-48,325-47,345-44,709-40,542-37,203
Upgrade
Net Cash Per Share
-35.49-34.77-32.84-29.77-27.32
Upgrade
Filing Date Shares Outstanding
1,3621,3621,3621,3621,362
Upgrade
Total Common Shares Outstanding
1,3621,3621,3621,3621,362
Upgrade
Book Value Per Share
72.6270.3469.3068.1770.39
Upgrade
Tangible Book Value
98,88194,59493,17891,63794,660
Upgrade
Tangible Book Value Per Share
72.6269.4768.4367.3069.52
Upgrade
Construction In Progress
-24,00123,61022,70322,399
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.