Hysan Development Company Limited (HKG:0014)
Hong Kong · Delayed Price · Currency is HKD 16.84
-0.44 (-2.55%)
Aug 21, 2026, 4:08 PM HKT
Hysan Development Company 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 | 96,898 | 97,062 | 97,376 | 96,599 | 97,410 | 95,579 |
Cash & Equivalents | 2,856 | 3,831 | 1,564 | 2,583 | 2,560 | 6,538 |
Accounts Receivable | 415 | 341 | 375 | 304 | 46 | 64 |
Other Receivables | - | - | - | - | 281 | 862 |
Investment In Debt and Equity Securities | 2,031 | 2,232 | 2,564 | 2,562 | 3,043 | 2,795 |
Other Current Assets | 1,788 | 1,611 | 647 | 1,271 | 5,461 | 1,866 |
Deferred Long-Term Tax Assets | 100 | 100 | 100 | 96 | 96 | 90 |
Other Long-Term Assets | 10,201 | 10,245 | 11,463 | 11,111 | 10,268 | 9,579 |
Total Assets | 114,289 | 115,422 | 114,089 | 114,526 | 119,165 | 117,373 |
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 | 14,691 | 2,089 | 3,061 | 357 | 3,458 | 745 |
Long-Term Debt | 19,878 | 32,629 | 29,534 | 30,934 | 29,065 | 25,835 |
Accounts Payable | 408 | 650 | 534 | 289 | 295 | 193 |
Accrued Expenses | 58 | 77 | 146 | 80 | 192 | 155 |
Current Income Taxes Payable | 120 | 49 | 67 | 1 | 32 | - |
Other Current Liabilities | 1,081 | 1,269 | 1,054 | 1,080 | 926 | 844 |
Long-Term Deferred Tax Liabilities | 1,411 | 1,386 | 1,317 | 1,271 | 1,171 | 1,091 |
Other Long-Term Liabilities | 870 | 1,059 | 947 | 823 | 615 | 625 |
Total Liabilities | 38,517 | 39,208 | 36,660 | 34,835 | 35,754 | 29,488 |
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 | 7,723 | 7,723 | 7,723 | 7,723 | 7,723 | 7,723 |
Retained Earnings | - | 58,031 | 58,822 | 59,843 | 62,193 | 64,969 |
Comprehensive Income & Other | 66,847 | 9,106 | 8,885 | 9,840 | 10,508 | 11,835 |
Total Common Equity | 74,570 | 74,860 | 75,430 | 77,406 | 80,424 | 84,527 |
Minority Interest | 1,202 | 1,354 | 1,999 | 2,285 | 2,987 | 3,358 |
Shareholders' Equity | 75,772 | 76,214 | 77,429 | 79,691 | 83,411 | 87,885 |
Total Liabilities & Equity | 114,289 | 115,422 | 114,089 | 114,526 | 119,165 | 117,373 |
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 | 34,569 | 34,718 | 32,595 | 31,291 | 32,523 | 26,580 |
Net Cash (Debt) | -31,713 | -30,887 | -31,031 | -28,708 | -29,963 | -20,042 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.88 | -30.07 | -30.21 | -27.95 | -29.09 | -19.30 |
Filing Date Shares Outstanding | 1,027 | 1,027 | 1,027 | 1,027 | 1,027 | 1,034 |
Total Common Shares Outstanding | 1,027 | 1,027 | 1,027 | 1,027 | 1,027 | 1,034 |
Book Value Per Share | 63.57 | 63.73 | 64.26 | 65.42 | 68.35 | 71.42 |
Tangible Book Value | 74,570 | 74,860 | 75,430 | 77,406 | 80,424 | 84,527 |
Tangible Book Value Per Share | 63.57 | 63.73 | 64.26 | 65.42 | 68.35 | 71.42 |
Land | - | 843 | 757 | 532 | 554 | 396 |