Hon Kwok Land Investment Company, Limited (HKG:0160)
Hong Kong
· Delayed Price · Currency is HKD 1.020
0.00 (0.00%)
May 14, 2025, 10:41 AM HKT
HKG:0160 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,248 | 1,294 | 1,752 | 1,877 | 1,909 | 2,168 | Upgrade
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| Short-Term Investments | - | 17.2 | 19.42 | 15.96 | 22 | 20.57 | Upgrade
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| Trading Asset Securities | 7.31 | 6.92 | 7.41 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,256 | 1,318 | 1,779 | 1,893 | 1,931 | 2,189 | Upgrade
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| Cash Growth | -30.99% | -25.89% | -6.04% | -1.96% | -11.78% | 10.94% | Upgrade
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| Accounts Receivable | 16.43 | 7.48 | 10.88 | 14.32 | 19.12 | 20.78 | Upgrade
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| Other Receivables | 71.28 | 288.19 | 228.63 | 204.57 | 134.4 | 127.22 | Upgrade
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| Receivables | 87.71 | 295.67 | 239.51 | 218.89 | 153.52 | 147.99 | Upgrade
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| Inventory | 1,386 | 1,157 | 1,422 | 1,958 | 2,083 | 2,061 | Upgrade
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| Prepaid Expenses | 235.37 | 81.03 | 64.33 | 35.12 | 26.34 | 52.61 | Upgrade
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| Other Current Assets | 11.73 | 8.13 | 9.36 | 17.45 | 16.92 | 30.79 | Upgrade
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| Total Current Assets | 2,976 | 2,860 | 3,514 | 4,123 | 4,211 | 4,481 | Upgrade
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| Property, Plant & Equipment | 264.65 | 260.38 | 255.86 | 305.25 | 295.25 | 275.96 | Upgrade
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| Long-Term Investments | 1,316 | 1,268 | 1,251 | 801.78 | 830.1 | 775.56 | Upgrade
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| Other Long-Term Assets | 15,405 | 15,013 | 15,148 | 15,309 | 15,057 | 14,328 | Upgrade
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| Total Assets | 19,962 | 19,401 | 20,169 | 20,539 | 20,393 | 19,861 | Upgrade
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| Accounts Payable | 7.98 | 8.85 | 7.49 | 8.3 | 9.53 | 12.25 | Upgrade
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| Short-Term Debt | - | - | 22 | 44 | 66 | 80 | Upgrade
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| Current Portion of Long-Term Debt | 1,535 | 1,714 | 1,542 | 3,063 | 1,307 | 1,774 | Upgrade
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| Current Portion of Leases | 23.54 | 28.39 | 13.86 | 20 | 11.99 | 17.02 | Upgrade
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| Current Income Taxes Payable | 20.52 | 25.79 | 320.14 | 308.77 | 298.28 | 163.22 | Upgrade
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| Current Unearned Revenue | 290.4 | 204.03 | 354.25 | 507.59 | 456.73 | 706.31 | Upgrade
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| Other Current Liabilities | 50.66 | 21.37 | 124.86 | 201.16 | 249.15 | 223.87 | Upgrade
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| Total Current Liabilities | 1,928 | 2,002 | 2,384 | 4,153 | 2,399 | 2,977 | Upgrade
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| Long-Term Debt | 4,975 | 4,793 | 4,562 | 2,419 | 4,328 | 4,001 | Upgrade
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| Long-Term Leases | 22.54 | 18.19 | 13.55 | 23.71 | 13.64 | 8.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,254 | 1,255 | 1,333 | 1,429 | 1,442 | 1,372 | Upgrade
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| Total Liabilities | 8,179 | 8,068 | 8,293 | 8,025 | 8,183 | 8,358 | Upgrade
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| Common Stock | 1,519 | 1,519 | 1,519 | 1,519 | 1,519 | 1,519 | Upgrade
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| Retained Earnings | 10,149 | 10,233 | 10,318 | 10,255 | 10,253 | 10,222 | Upgrade
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| Comprehensive Income & Other | -204.79 | -692.21 | -174.46 | 489.97 | 203.84 | -429.74 | Upgrade
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| Total Common Equity | 11,463 | 11,060 | 11,663 | 12,264 | 11,976 | 11,311 | Upgrade
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| Minority Interest | 319.68 | 272.97 | 213.39 | 248.92 | 233.38 | 191.98 | Upgrade
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| Shareholders' Equity | 11,783 | 11,333 | 11,877 | 12,513 | 12,210 | 11,503 | Upgrade
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| Total Liabilities & Equity | 19,962 | 19,401 | 20,169 | 20,539 | 20,393 | 19,861 | Upgrade
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| Total Debt | 6,556 | 6,553 | 6,153 | 5,570 | 5,727 | 5,880 | Upgrade
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| Net Cash (Debt) | -5,301 | -5,235 | -4,374 | -3,677 | -3,796 | -3,692 | Upgrade
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| Net Cash Per Share | -7.36 | -7.27 | -6.07 | -5.10 | -5.27 | -5.12 | Upgrade
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| Filing Date Shares Outstanding | 720.43 | 720.43 | 720.43 | 720.43 | 720.43 | 720.43 | Upgrade
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| Total Common Shares Outstanding | 720.43 | 720.43 | 720.43 | 720.43 | 720.43 | 720.43 | Upgrade
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| Working Capital | 1,048 | 857.5 | 1,130 | -30.67 | 1,812 | 1,505 | Upgrade
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| Book Value Per Share | 15.91 | 15.35 | 16.19 | 17.02 | 16.62 | 15.70 | Upgrade
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| Tangible Book Value | 11,463 | 11,060 | 11,663 | 12,264 | 11,976 | 11,311 | Upgrade
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| Tangible Book Value Per Share | 15.91 | 15.35 | 16.19 | 17.02 | 16.62 | 15.70 | Upgrade
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| Buildings | - | 72.26 | 72.26 | 80.52 | 84.91 | 79.8 | Upgrade
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| Machinery | - | 34.08 | 30.57 | 31.71 | 29.65 | 25.26 | Upgrade
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| Leasehold Improvements | - | 7.58 | 5.64 | 5.64 | 5.25 | 5.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.