Hang Lung Group Limited (HKG:0010)
Hong Kong · Delayed Price · Currency is HKD 12.80
-0.07 (-0.54%)
Aug 21, 2026, 4:08 PM HKT
Hang Lung Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 211,995 | 206,462 | 201,397 | 201,396 | 199,401 | 209,267 |
Cash & Equivalents | 7,030 | 6,655 | 10,712 | 6,262 | 5,704 | 9,016 |
Accounts Receivable | 248 | 179 | 184 | 150 | 149 | 128 |
Other Receivables | 2,543 | 2,541 | 3,027 | 3,291 | 3,160 | 3,121 |
Investment In Debt and Equity Securities | - | 89 | 92 | 92 | 93 | 94 |
Goodwill | - | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 |
Other Current Assets | 13,854 | 14,430 | 13,615 | 14,325 | 12,050 | 11,241 |
Deferred Long-Term Tax Assets | 144 | 157 | 143 | 145 | 144 | 84 |
Other Long-Term Assets | 5,905 | 4,537 | 4,616 | 4,609 | 4,651 | 3,888 |
Total Assets | 241,719 | 236,232 | 234,968 | 231,452 | 226,534 | 238,021 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 5,714 | 4,913 | 9,340 | 4,434 | 4,729 | 8,079 |
Current Portion of Leases | 28 | 26 | 23 | 30 | 27 | 31 |
Long-Term Debt | 49,905 | 49,924 | 48,454 | 46,259 | 41,224 | 37,804 |
Long-Term Leases | 256 | 254 | 240 | 248 | 266 | 305 |
Accounts Payable | 3,449 | - | - | - | - | - |
Current Income Taxes Payable | 387 | 335 | 314 | 479 | 457 | 551 |
Current Unearned Revenue | - | 538 | 141 | 518 | 479 | 191 |
Other Current Liabilities | 6,338 | 9,526 | 9,048 | 9,618 | 9,233 | 10,599 |
Long-Term Deferred Tax Liabilities | 16,312 | 15,449 | 14,720 | 14,950 | 14,906 | 15,974 |
Total Liabilities | 82,389 | 80,965 | 82,280 | 76,536 | 71,321 | 73,534 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 4,065 | 4,065 | 4,065 | 4,065 | 4,065 | 4,065 |
Retained Earnings | - | 86,929 | 86,713 | 86,197 | 84,439 | 82,885 |
Comprehensive Income & Other | 98,234 | 7,887 | 4,998 | 4,098 | 4,315 | 8,892 |
Total Common Equity | 102,299 | 98,881 | 95,776 | 94,360 | 92,819 | 95,842 |
Minority Interest | 57,031 | 56,386 | 56,912 | 60,556 | 62,394 | 68,645 |
Shareholders' Equity | 159,330 | 155,267 | 152,688 | 154,916 | 155,213 | 164,487 |
Total Liabilities & Equity | 241,719 | 236,232 | 234,968 | 231,452 | 226,534 | 238,021 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 55,903 | 55,117 | 58,057 | 50,971 | 46,246 | 46,219 |
Net Cash (Debt) | -48,873 | -48,462 | -47,345 | -44,709 | -40,542 | -37,203 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.89 | -35.59 | -34.77 | -32.84 | -29.77 | -27.32 |
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 | 75.13 | 72.62 | 70.34 | 69.30 | 68.17 | 70.39 |
Tangible Book Value | 102,299 | 97,699 | 94,594 | 93,178 | 91,637 | 94,660 |
Tangible Book Value Per Share | 75.13 | 71.75 | 69.47 | 68.43 | 67.30 | 69.52 |
Construction In Progress | - | 27,359 | 24,001 | 23,610 | 22,703 | 22,399 |