Hong Kong Finance Group Ltd. (1273) - Financials, balance sheet (quarterly)

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Last update May 15, 11:06 AM HKT

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Hong Kong Finance Group Ltd.

0.36

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	1.1B	1.1B	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	28.8M	42.2M	30.1M	90.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.8M	2.1M	1.4M	2.9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	3.6M	2.4M	2.4M	—
Land and improvements	142.8M	90.3M	90.3M	—
Machinery furniture equipment	6.5M	6.2M	6.2M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-35.7M	-34.6M	-33.2M	—
Goodwill	—	—	—	—
Investment properties	48.1M	102.9M	105.2M	108.0M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	12.9M	14.9M	14.8M	14.9M
Other non current assets	—	—	—	—
Total liabilities	318.4M	310.7M	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	0	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.6M	6.2M	2.5M	5.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	246.3M	193.8M	230.1M	424.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.2M	4.2M	4.2M	4.2M
Retained earnings	608.8M	592.2M	576.9M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	816.6M	800.0M	784.7M	758.2M
Additional paid in capital	103.7M	103.7M	103.7M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—