Hang Lung Properties Limited (HKG:0101)
Hong Kong · Delayed Price · Currency is HKD 7.29
-0.26 (-3.44%)
Jul 31, 2026, 4:08 PM HKT
Hang Lung Properties 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 | 3,060 | 3,055 | 2,833 | 331 | 320 | 290 |
Cash & Equivalents | 6,505 | 5,952 | 10,198 | 5,271 | 5,148 | 8,391 |
Accounts Receivable | 245 | 176 | 184 | 148 | 147 | 128 |
Other Receivables | 2,492 | 2,516 | 2,999 | 3,258 | 3,133 | 3,065 |
Investment In Debt and Equity Securities | 73 | 73 | 76 | 76 | 77 | 78 |
Restricted Cash | - | 246 | - | - | - | - |
Other Current Assets | 13,833 | 14,409 | 13,594 | 14,304 | 12,029 | 11,220 |
Deferred Long-Term Tax Assets | 141 | 153 | 140 | 142 | 140 | 77 |
Other Long-Term Assets | 201,616 | 196,332 | 191,624 | 193,772 | 191,694 | 200,986 |
Total Assets | 227,965 | 222,912 | 221,648 | 217,302 | 212,688 | 224,235 |
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 | 4,533 | 8,079 |
Current Portion of Leases | 28 | 26 | 23 | 30 | 27 | 31 |
Long-Term Debt | 47,844 | 48,676 | 48,036 | 46,270 | 40,991 | 37,616 |
Long-Term Leases | 256 | 254 | 240 | 248 | 266 | 305 |
Accounts Payable | 3,396 | 6,199 | 5,813 | 4,342 | 4,044 | 4,807 |
Current Income Taxes Payable | 370 | 318 | 294 | 457 | 434 | 497 |
Current Unearned Revenue | - | 534 | 130 | 510 | 471 | 180 |
Other Current Liabilities | 5,857 | 2,833 | 2,747 | 4,763 | 4,713 | 5,307 |
Long-Term Deferred Tax Liabilities | 14,915 | 14,092 | 13,374 | 13,524 | 13,462 | 14,428 |
Total Liabilities | 78,981 | 78,446 | 80,598 | 75,179 | 69,542 | 71,851 |
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 | 45,164 | 43,837 | 42,051 | 39,950 | 39,950 | 39,950 |
Retained Earnings | - | 95,707 | 96,391 | 97,387 | 96,739 | 96,401 |
Comprehensive Income & Other | 93,400 | -4,815 | -6,855 | -4,929 | -3,308 | 5,368 |
Total Common Equity | 138,564 | 134,729 | 131,587 | 132,408 | 133,381 | 141,719 |
Minority Interest | 10,420 | 9,737 | 9,463 | 9,715 | 9,765 | 10,665 |
Shareholders' Equity | 148,984 | 144,466 | 141,050 | 142,123 | 143,146 | 152,384 |
Total Liabilities & Equity | 227,965 | 222,912 | 221,648 | 217,302 | 212,688 | 224,235 |
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 | 54,443 | 54,470 | 58,240 | 51,583 | 46,418 | 46,632 |
Net Cash (Debt) | -47,938 | -48,518 | -48,042 | -46,312 | -41,270 | -38,241 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.49 | -9.86 | -10.36 | -10.29 | -9.17 | -8.50 |
Filing Date Shares Outstanding | 5,070 | 5,057 | 4,784 | 4,499 | 4,499 | 4,499 |
Total Common Shares Outstanding | 5,070 | 5,057 | 4,784 | 4,499 | 4,499 | 4,499 |
Book Value Per Share | 27.33 | 26.64 | 27.51 | 29.43 | 29.65 | 31.50 |
Tangible Book Value | 138,564 | 134,729 | 131,587 | 132,408 | 133,381 | 141,719 |
Tangible Book Value Per Share | 27.33 | 26.64 | 27.51 | 29.43 | 29.65 | 31.50 |