Hongkong Land Holdings (H78.SI) Financial Statements

Price: $4.32
Market Cap: $9.53B
Avg Volume: 2.61M
Country: BM
Industry: Real Estate - Development
Sector: Real Estate
Beta: 0.411
52W Range: $2.78-5
Website: Hongkong Land Holdings

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Hongkong Land Holdings.


Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $2.00B $1.84B $2.24B $2.38B $2.09B $2.32B $2.75B $1.96B $1.99B $1.93B
Cost of Revenue $1.27B $913.60M $1.22B $1.28B $982.60M $989.60M $1.43B $933.50M $923.00M $904.60M
Gross Profit $736.70M $930.70M $1.02B $1.10B $1.11B $1.33B $1.32B $1.03B $1.07B $1.03B
Gross Profit Ratio 36.80% 50.46% 45.48% 46.20% 53.08% 57.34% 48.01% 52.37% 53.71% 53.18%
Research and Development Expenses $- $- $0 $-0 $-1 $0 $- $3 $2 $-
General and Administrative Expenses $209.00M $221.60M $214.00M $208.50M $190.00M $185.60M $- $135.70M $112.00M $106.90M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $209.00M $221.60M $214.00M $208.50M $190.00M $185.60M $- $135.70M $112.00M $106.90M
Other Expenses $1.84B $1.22B $-40.80M $-16.00M $-31.20M $-25.90M $- $-17.00M $-11.70M $-10.00M
Operating Expenses $2.05B $1.44B $173.20M $192.50M $158.80M $159.70M $- $118.70M $100.30M $96.90M
Cost and Expenses $3.31B $2.36B $1.40B $1.48B $1.14B $1.15B $1.77B $1.05B $1.02B $1.00B
Interest Income $78.80M $81.50M $66.80M $67.00M $79.00M $83.40M $- $43.10M $41.50M $40.40M
Interest Expense $245.00M $243.30M $234.90M $202.50M $182.50M $193.00M $- $103.90M $97.00M $100.40M
Depreciation and Amortization $12.70M $16.50M $17.50M $16.30M $15.30M $13.60M $4.20M $3.00M $3.10M $2.90M
EBITDA $-966.00M $779.90M $578.60M $32.50M $-2.31B $675.90M $979.20M $5.86B $3.61B $996.70M
EBITDA Ratio -48.25% 42.29% 25.78% 1.36% -110.28% 29.14% 97499999900.00% 298.99% 181.09% 112.27%
Operating Income $-1.31B $-512.60M $561.10M $16.20M $952.80M $662.30M $975.00M $5.86B $3.61B $2.01B
Operating Income Ratio -65.52% -27.79% 25.00% 0.68% 45.50% 28.55% 35.46% 298.84% 180.94% 103.91%
Total Other Income Expenses Net $88.00M $68.30M $-237.70M $281.30M $-23.80M $-193.00M $1.24B $-326.60M $-95.80M $135.30M
Income Before Tax $-1.22B $-444.30M $323.40M $-148.20M $-2.51B $469.30M $2.22B $5.76B $3.51B $2.14B
Income Before Tax Ratio -61.12% -24.09% 14.41% -6.22% -119.72% 20.23% 80.65% 293.69% 176.13% 110.91%
Income Tax Expense $152.10M $132.80M $123.80M $195.60M $144.60M $267.10M $214.10M $158.60M $167.30M $137.20M
Net Income $-1.38B $-582.30M $202.70M $-343.80M $-2.65B $198.00M $2.46B $5.59B $3.35B $2.01B
Net Income Ratio -69.17% -31.57% 9.03% -14.42% -126.63% 8.54% 89.37% 285.00% 167.83% 104.12%
EPS $-0.63 $-0.26 $0.09 $-0.15 $-1.14 $0.08 $1.05 $2.37 $1.42 $0.86
EPS Diluted $-0.63 $-0.26 $0.09 $-0.15 $-1.14 $0.08 $1.05 $2.37 $1.42 $0.86
Weighted Average Shares Outstanding 2.21B 2.22B 2.25B 2.33B 2.33B 2.33B 2.34B 2.35B 2.35B 2.35B
Weighted Average Shares Outstanding Diluted 2.21B 2.22B 2.25B 2.33B 2.33B 2.33B 2.34B 2.35B 2.35B 2.35B
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $1.07B $1.20B $1.17B $1.48B $2.00B $1.42B $1.38B $1.62B $1.91B $1.57B
Short Term Investments $- $- $2.87B $3.41B $2.84B $2.71B $- $- $- $-
Cash and Short Term Investments $1.07B $1.20B $1.17B $1.48B $2.00B $1.42B $1.38B $1.62B $1.91B $1.57B
Net Receivables $- $41.60M $233.30M $511.70M $3.98B $3.92B $892.20M $712.50M $480.30M $355.70M
Inventory $2.36B $2.93B $2.91B $2.97B $1.95B $2.04B $1.98B $2.53B $2.22B $2.71B
Other Current Assets $439.70M $392.90M $368.60M $546.00M $-2.88B $-2.76B $11.40M $10.60M $9.20M $8.30M
Total Current Assets $3.87B $4.56B $4.69B $5.51B $5.04B $4.63B $4.26B $4.67B $4.62B $4.65B
Property Plant Equipment Net $307.60M $111.80M $124.80M $140.20M $137.60M $140.00M $133.70M $106.90M $44.90M $34.00M
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $-6.74B $-6.11B $-6.08B $-4.52B $- $- $- $-4.68B
Long Term Investments $- $9.28B $6.74B $6.11B $6.08B $4.52B $- $- $- $4.68B
Tax Assets $53.50M $113.30M $98.20M $67.70M $35.50M $26.90M $13.90M $15.50M $8.70M $13.10M
Other Non-Current Assets $34.82B $26.70B $37.69B $38.15B $39.05B $40.47B $40.55B $38.16B $32.29B $29.68B
Total Non-Current Assets $35.18B $36.21B $37.91B $38.35B $39.22B $40.63B $40.70B $38.29B $32.34B $29.73B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $39.05B $40.77B $42.60B $43.86B $44.26B $45.26B $44.96B $42.95B $36.95B $34.37B
Account Payables $1.64B $1.71B $1.67B $2.19B $1.57B $1.46B $1.34B $1.51B $1.06B $1.48B
Short Term Debt $823.70M $781.60M $419.10M $865.30M $689.50M $715.30M $794.10M $190.60M $220.70M $168.90M
Tax Payables $110.40M $189.80M $328.90M $202.90M $153.00M $261.00M $119.40M $113.50M $80.00M $69.00M
Deferred Revenue $- $- $- $- $- $- $119.40M $- $- $-
Other Current Liabilities $- $- $- $- $- $- $-300.00K $- $425.90M $-
Total Current Liabilities $2.58B $2.68B $2.42B $3.26B $2.41B $2.44B $2.25B $2.00B $1.79B $1.72B
Long Term Debt $5.34B $5.79B $6.58B $5.72B $5.88B $4.31B $4.15B $3.98B $3.70B $3.74B
Deferred Revenue Non-Current $- $- $- $- $- $- $-2.18B $-2.22B $-2.11B $-2.19B
Deferred Tax Liabilities Non-Current $249.90M $249.10M $257.10M $227.90M $195.80M $210.90M $167.40M $126.90M $121.50M $102.00M
Other Non-Current Liabilities $915.90M $62.30M $19.20M $29.70M $31.90M $15.60M $30.40M $163.80M $153.60M $87.20M
Total Non-Current Liabilities $6.51B $6.10B $6.85B $5.98B $6.11B $4.53B $4.34B $4.14B $3.85B $3.93B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $9.08B $8.78B $9.27B $9.24B $8.52B $6.97B $6.59B $6.14B $5.64B $5.65B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $220.70M $220.70M $222.70M $229.80M $233.40M $233.40M $233.40M $235.30M $235.30M $235.30M
Retained Earnings $- $- $- $- $- $- $- $- $- $-
Accumulated Other Comprehensive Income Loss $- $- $33.08B $34.29B $35.22B $37.76B $37.85B $36.22B $30.67B $28.08B
Other Total Stockholders Equity $29.72B $31.74B $-1 $67.40M $257.30M $257.30M $257.30M $386.90M $386.90M $386.90M
Total Stockholders Equity $29.94B $31.97B $33.30B $34.58B $35.71B $38.25B $38.34B $36.77B $31.29B $28.68B
Total Equity $29.97B $31.99B $33.33B $34.62B $35.74B $38.29B $38.37B $36.81B $31.31B $28.72B
Total Liabilities and Stockholders Equity $39.05B $40.77B $42.60B $43.86B $44.26B $45.26B $44.96B $42.95B $36.95B $34.37B
Minority Interest $28.40M $21.90M $23.70M $34.40M $29.40M $43.00M $28.00M $34.70M $20.00M $35.40M
Total Liabilities and Total Equity $39.05B $40.77B $42.60B $43.86B $44.26B $45.26B $44.96B $42.95B $36.95B $34.37B
Total Investments $10.05B $9.28B $9.62B $9.52B $8.92B $7.23B $6.82B $5.65B $4.51B $4.68B
Total Debt $6.17B $6.57B $6.99B $6.58B $6.56B $5.02B $4.94B $4.17B $3.92B $3.91B
Net Debt $5.09B $5.37B $5.82B $5.10B $4.57B $3.59B $3.56B $2.55B $2.01B $2.34B

Cash Flow Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $-1.31B $-582.30M $286.70M $-429.50M $-2.48B $350.60M $2.33B $5.59B $3.52B $2.01B
Depreciation and Amortization $12.70M $16.50M $17.50M $16.30M $15.30M $13.60M $4.20M $3.00M $3.10M $2.90M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $290.90M $278.70M $78.30M $-305.90M $345.80M $-161.10M $-329.30M $8.30M $253.20M $119.90M
Accounts Receivables $86.70M $83.00M $487.40M $52.40M $19.10M $-186.70M $-250.00M $155.90M $-131.70M $-13.30M
Inventory $752.10M $187.50M $88.90M $-991.60M $164.20M $-1.10M $105.90M $-69.70M $392.40M $45.20M
Accounts Payables $- $8.20M $-498.00M $633.30M $162.50M $26.70M $-185.20M $308.20M $-7.50M $88.00M
Other Working Capital $-547.90M $- $- $- $- $- $-435.20M $78.00M $-139.20M $74.70M
Other Non Cash Items $1.68B $988.70M $475.80M $1.25B $3.10B $979.00M $-1.40B $-4.80B $-2.68B $-1.23B
Net Cash Provided by Operating Activities $670.60M $701.60M $858.30M $528.60M $981.10M $1.18B $604.40M $800.20M $1.10B $896.20M
Investments in Property Plant and Equipment $-78.50M $-85.30M $-94.60M $-100.40M $-4.63B $-143.70M $-150.40M $-213.70M $-239.50M $-210.10M
Acquisitions Net $-3.10M $-1.60M $-632.10M $65.30M $2.61B $-671.80M $-905.50M $-733.20M $-108.40M $-326.70M
Purchases of Investments $- $- $-617.60M $-397.10M $-599.00M $143.70M $-978.40M $-690.60M $-108.40M $-326.70M
Sales Maturities of Investments $- $- $- $59.60M $599.00M $157.50M $72.90M $- $102.80M $390.90M
Other Investing Activities $163.20M $356.10M $617.60M $-59.60M $599.00M $-143.70M $- $- $102.80M $390.90M
Net Cash Used for Investing Activities $81.60M $269.20M $-726.70M $-432.20M $-1.42B $-658.00M $-1.06B $-946.90M $-245.10M $-145.90M
Debt Repayment $-366.30M $-447.60M $444.90M $75.90M $1.46B $25.30M $837.60M $239.00M $26.10M $-346.60M
Common Stock Issued $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $-83.20M $-352.30M $-191.90M $- $- $-131.50M $- $-20.20M $-
Dividends Paid $-478.20M $-486.20M $-503.70M $-509.10M $-509.60M $-510.10M $-469.10M $-443.40M $-443.80M $-444.90M
Other Financing Activities $66.20M $-4.00M $-4.60M $-4.20M $-5.50M $-6.00M $-2.50M $11.20M $-4.20M $-4.40M
Net Cash Used Provided by Financing Activities $-778.30M $-1.02B $-415.70M $-629.30M $943.00M $-490.80M $237.00M $-193.20M $-442.10M $-795.90M
Effect of Forex Changes on Cash $-18.90M $-9.10M $-20.50M $18.60M $64.20M $15.80M $-33.20M $58.10M $-76.50M $-47.10M
Net Change in Cash $-45.00M $-59.30M $-304.60M $-514.30M $572.40M $49.10M $-247.70M $-281.80M $332.50M $-92.70M
Cash at End of Period $1.07B $1.11B $1.17B $1.48B $1.99B $1.42B $1.37B $1.62B $1.90B $1.57B
Cash at Beginning of Period $1.11B $1.17B $1.48B $1.99B $1.42B $1.37B $1.62B $1.90B $1.57B $1.66B
Operating Cash Flow $670.60M $701.60M $858.30M $528.60M $981.10M $1.18B $604.40M $800.20M $1.10B $896.20M
Capital Expenditure $-78.50M $-85.30M $-94.60M $-100.40M $-4.63B $-143.70M $-150.40M $-213.70M $-239.50M $-210.10M
Free Cash Flow $592.10M $616.30M $763.70M $428.20M $-3.65B $1.04B $454.00M $586.50M $856.70M $686.10M