Hang Lung Group Limited (HKG:0010)
15.98
+0.26 (1.65%)
Mar 10, 2026, 2:54 PM HKT
Hang Lung Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 206,462 | 201,397 | 201,396 | 199,401 | 209,267 | Upgrade
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| Cash & Equivalents | 6,792 | 10,712 | 6,262 | 5,704 | 9,016 | Upgrade
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| Accounts Receivable | 179 | 184 | 150 | 149 | 128 | Upgrade
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| Other Receivables | 2,541 | 3,027 | 3,291 | 3,160 | 3,121 | Upgrade
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| Investment In Debt and Equity Securities | - | 92 | 92 | 93 | 94 | Upgrade
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| Goodwill | - | 1,182 | 1,182 | 1,182 | 1,182 | Upgrade
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| Other Current Assets | 14,293 | 13,615 | 14,325 | 12,050 | 11,241 | Upgrade
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| Deferred Long-Term Tax Assets | 157 | 143 | 145 | 144 | 84 | Upgrade
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| Other Long-Term Assets | 5,808 | 4,616 | 4,609 | 4,651 | 3,888 | Upgrade
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| Total Assets | 236,232 | 234,968 | 231,452 | 226,534 | 238,021 | Upgrade
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| Current Portion of Long-Term Debt | 4,913 | 9,340 | 4,434 | 4,729 | 8,079 | Upgrade
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| Current Portion of Leases | 26 | 23 | 30 | 27 | 31 | Upgrade
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| Long-Term Debt | 49,924 | 48,454 | 46,259 | 41,224 | 37,804 | Upgrade
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| Long-Term Leases | 254 | 240 | 248 | 266 | 305 | Upgrade
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| Accounts Payable | 10,064 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 335 | 314 | 479 | 457 | 551 | Upgrade
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| Current Unearned Revenue | - | 141 | 518 | 479 | 191 | Upgrade
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| Other Current Liabilities | - | 9,048 | 9,618 | 9,233 | 10,599 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,449 | 14,720 | 14,950 | 14,906 | 15,974 | Upgrade
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| Total Liabilities | 80,965 | 82,280 | 76,536 | 71,321 | 73,534 | Upgrade
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| Common Stock | 4,065 | 4,065 | 4,065 | 4,065 | 4,065 | Upgrade
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| Retained Earnings | - | 86,713 | 86,197 | 84,439 | 82,885 | Upgrade
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| Comprehensive Income & Other | 94,816 | 4,998 | 4,098 | 4,315 | 8,892 | Upgrade
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| Total Common Equity | 98,881 | 95,776 | 94,360 | 92,819 | 95,842 | Upgrade
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| Minority Interest | 56,386 | 56,912 | 60,556 | 62,394 | 68,645 | Upgrade
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| Shareholders' Equity | 155,267 | 152,688 | 154,916 | 155,213 | 164,487 | Upgrade
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| Total Liabilities & Equity | 236,232 | 234,968 | 231,452 | 226,534 | 238,021 | Upgrade
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| Total Debt | 55,117 | 58,057 | 50,971 | 46,246 | 46,219 | Upgrade
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| Net Cash (Debt) | -48,325 | -47,345 | -44,709 | -40,542 | -37,203 | Upgrade
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| Net Cash Per Share | -35.49 | -34.77 | -32.84 | -29.77 | -27.32 | Upgrade
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| Filing Date Shares Outstanding | 1,362 | 1,362 | 1,362 | 1,362 | 1,362 | Upgrade
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| Total Common Shares Outstanding | 1,362 | 1,362 | 1,362 | 1,362 | 1,362 | Upgrade
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| Book Value Per Share | 72.62 | 70.34 | 69.30 | 68.17 | 70.39 | Upgrade
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| Tangible Book Value | 98,881 | 94,594 | 93,178 | 91,637 | 94,660 | Upgrade
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| Tangible Book Value Per Share | 72.62 | 69.47 | 68.43 | 67.30 | 69.52 | Upgrade
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| Construction In Progress | - | 24,001 | 23,610 | 22,703 | 22,399 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.