Hongkong Land Holdings Limited (HLH) - Financials, balance sheet (annual)

5.35000 EUR

0.05

0.94%

Last update Jul 17, 7:30 PM CEST

Market closed

Day range

5.35000

5.40000

Previous close

5.30000

Open

5.40000

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Hongkong Land Holdings Limited

5.35

0.05

0.94%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	39.1B	40.8B	42.6B	43.9B
Current assets	3.9B	4.6B	4.7B	5.5B
Cash	1.1B	62.2M	82.8M	115.5M
Cash equivalents	—	1.1B	1.1B	1.4B
Cash and cash equivalents	1.1B	1.2B	1.2B	1.5B
Other short term investments	—	—	—	—
Accounts receivable	349M	374.1M	539.4M	63.9M
Other receivables	—	—	310.9M	965.5M
Inventory	2.4B	2.9B	2.9B	3.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	54.3M	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	35.2B	36.2B	37.9B	38.4B
Properties	307.6M	111.8M	124.8M	140.2M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	24.8B	26.7B	28.1B	28.6B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	9.1B	8.8B	9.3B	9.2B
Current liabilities	2.6B	2.7B	2.4B	3.3B
Accounts payable	1.6B	1.7B	1.7B	2.2B
Accrued expenses	—	—	—	—
Short term debt	823.7M	781.6M	419.1M	865.3M
Deferred revenue	—	—	—	—
Tax payable	110.4M	189.8M	328.9M	202.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	6.5B	6.1B	6.9B	6.0B
Long term provisions	—	—	—	—
Long term debt	5.3B	5.8B	6.6B	5.7B
Provision for risks and charges	915.9M	68.8M	24.4M	35.8M
Deferred liabilities	249.9M	249.1M	257.1M	227.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	220.7M	220.7M	222.7M	229.8M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	30.0B	32.0B	33.3B	34.6B
Additional paid in capital	—	0	0	67.4M
Treasury stock	—	—	—	—
Minority interest	28.4M	21.9M	23.7M	34.4M