Hang Lung Group Limited (HKG: 0010)

Hang Lung Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	201,625	201,396	199,401	209,267	201,029	196,051
Cash & Equivalents	7,218	6,262	5,704	9,016	5,508	1,727
Accounts Receivable	748	150	149	128	153	53
Other Receivables	2,917	3,015	3,160	3,121	3,081	1,966
Investment In Debt and Equity Securities	-	92	93	94	96	105
Goodwill	-	1,182	1,182	1,182	1,182	1,182
Other Current Assets	14,096	14,601	12,050	11,241	9,660	7,874
Deferred Long-Term Tax Assets	142	145	144	84	91	4
Other Long-Term Assets	5,945	4,609	4,651	3,888	3,939	4,277
Total Assets	232,691	231,452	226,534	238,021	224,739	213,239
Current Portion of Long-Term Debt	6,011	4,434	4,729	8,079	7,863	3,241
Current Portion of Leases	27	30	27	31	26	23
Long-Term Debt	47,704	46,259	41,224	37,804	30,907	27,872
Long-Term Leases	241	248	266	305	302	293
Accounts Payable	4,267	-	-	-	6,464	4,963
Current Income Taxes Payable	436	479	457	551	659	847
Current Unearned Revenue	-	518	479	191	64	66
Other Current Liabilities	5,189	9,618	9,233	10,599	4,325	3,723
Long-Term Deferred Tax Liabilities	14,990	14,950	14,906	15,974	14,790	13,884
Total Liabilities	78,865	76,536	71,321	73,534	65,400	54,912
Common Stock	4,065	4,065	4,065	4,065	4,065	4,065
Retained Earnings	86,205	86,197	84,439	82,885	81,323	84,224
Comprensive Income & Other	5,560	4,098	4,315	8,892	6,717	3,005
Total Common Equity	95,830	94,360	92,819	95,842	92,105	91,294
Minority Interest	57,996	60,556	62,394	68,645	67,234	67,033
Shareholders' Equity	153,826	154,916	155,213	164,487	159,339	158,327
Total Liabilities & Equity	232,691	231,452	226,534	238,021	224,739	213,239
Total Debt	53,983	50,971	46,246	46,219	39,098	31,429
Net Cash / Debt	-46,765	-44,709	-40,542	-37,203	-33,590	-29,702
Net Cash Per Share	-34.35	-32.84	-29.77	-27.32	-24.67	-21.81
Filing Date Shares Outstanding	1,362	1,362	1,362	1,362	1,362	1,362
Total Common Shares Outstanding	1,362	1,362	1,362	1,362	1,362	1,362
Book Value Per Share	70.38	69.30	68.17	70.39	67.64	67.05
Tangible Book Value	95,830	93,178	91,637	94,660	90,923	90,112
Tangible Book Value Per Share	70.38	68.43	67.30	69.52	66.78	66.18
Construction In Progress	-	23,610	22,703	22,399	27,544	27,602

Source: S&P Capital IQ. Real Estate template. Financial Sources.