Hon Kwok Land Investment Company, Limited (HKG:0160)
Hong Kong · Delayed Price · Currency is HKD 1.060
0.00 (0.00%)
Jul 17, 2025, 4:08 PM HKT
HKG:0160 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,043 | 1,294 | 1,752 | 1,877 | 1,909 | Upgrade |
Short-Term Investments | - | 17.2 | 19.42 | 15.96 | 22 | Upgrade |
Trading Asset Securities | 7.25 | 6.92 | 7.41 | - | - | Upgrade |
Cash & Short-Term Investments | 1,051 | 1,318 | 1,779 | 1,893 | 1,931 | Upgrade |
Cash Growth | -20.29% | -25.89% | -6.04% | -1.96% | -11.78% | Upgrade |
Accounts Receivable | 11.05 | 7.48 | 10.88 | 14.32 | 19.12 | Upgrade |
Other Receivables | 92.23 | 288.19 | 228.63 | 204.57 | 134.4 | Upgrade |
Receivables | 103.28 | 295.67 | 239.51 | 218.89 | 153.52 | Upgrade |
Inventory | 1,075 | 1,157 | 1,422 | 1,958 | 2,083 | Upgrade |
Prepaid Expenses | 371.48 | 81.03 | 64.33 | 35.12 | 26.34 | Upgrade |
Other Current Assets | 18.4 | 8.13 | 9.36 | 17.45 | 16.92 | Upgrade |
Total Current Assets | 2,619 | 2,860 | 3,514 | 4,123 | 4,211 | Upgrade |
Property, Plant & Equipment | 232.21 | 260.38 | 255.86 | 305.25 | 295.25 | Upgrade |
Long-Term Investments | 1,205 | 1,268 | 1,251 | 801.78 | 830.1 | Upgrade |
Other Long-Term Assets | 14,877 | 15,013 | 15,148 | 15,309 | 15,057 | Upgrade |
Total Assets | 18,933 | 19,401 | 20,169 | 20,539 | 20,393 | Upgrade |
Accounts Payable | 16.62 | 8.85 | 7.49 | 8.3 | 9.53 | Upgrade |
Short-Term Debt | - | - | 22 | 44 | 66 | Upgrade |
Current Portion of Long-Term Debt | 535.96 | 1,714 | 1,542 | 3,063 | 1,307 | Upgrade |
Current Portion of Leases | 16.93 | 28.39 | 13.86 | 20 | 11.99 | Upgrade |
Current Income Taxes Payable | 81.26 | 25.79 | 320.14 | 308.77 | 298.28 | Upgrade |
Current Unearned Revenue | 117.33 | 204.03 | 354.25 | 507.59 | 456.73 | Upgrade |
Other Current Liabilities | 267.64 | 21.37 | 124.86 | 201.16 | 249.15 | Upgrade |
Total Current Liabilities | 1,036 | 2,002 | 2,384 | 4,153 | 2,399 | Upgrade |
Long-Term Debt | 5,780 | 4,793 | 4,562 | 2,419 | 4,328 | Upgrade |
Long-Term Leases | 11.48 | 18.19 | 13.55 | 23.71 | 13.64 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,223 | 1,255 | 1,333 | 1,429 | 1,442 | Upgrade |
Total Liabilities | 8,050 | 8,068 | 8,293 | 8,025 | 8,183 | Upgrade |
Common Stock | 1,519 | 1,519 | 1,519 | 1,519 | 1,519 | Upgrade |
Retained Earnings | - | 10,233 | 10,318 | 10,255 | 10,253 | Upgrade |
Comprehensive Income & Other | 9,007 | -692.21 | -174.46 | 489.97 | 203.84 | Upgrade |
Total Common Equity | 10,527 | 11,060 | 11,663 | 12,264 | 11,976 | Upgrade |
Minority Interest | 356.09 | 272.97 | 213.39 | 248.92 | 233.38 | Upgrade |
Shareholders' Equity | 10,883 | 11,333 | 11,877 | 12,513 | 12,210 | Upgrade |
Total Liabilities & Equity | 18,933 | 19,401 | 20,169 | 20,539 | 20,393 | Upgrade |
Total Debt | 6,344 | 6,553 | 6,153 | 5,570 | 5,727 | Upgrade |
Net Cash (Debt) | -5,293 | -5,235 | -4,374 | -3,677 | -3,796 | Upgrade |
Net Cash Per Share | -7.35 | -7.27 | -6.07 | -5.10 | -5.27 | Upgrade |
Filing Date Shares Outstanding | 720.43 | 720.43 | 720.43 | 720.43 | 720.43 | Upgrade |
Total Common Shares Outstanding | 720.43 | 720.43 | 720.43 | 720.43 | 720.43 | Upgrade |
Working Capital | 1,583 | 857.5 | 1,130 | -30.67 | 1,812 | Upgrade |
Book Value Per Share | 14.61 | 15.35 | 16.19 | 17.02 | 16.62 | Upgrade |
Tangible Book Value | 10,527 | 11,060 | 11,663 | 12,264 | 11,976 | Upgrade |
Tangible Book Value Per Share | 14.61 | 15.35 | 16.19 | 17.02 | 16.62 | Upgrade |
Buildings | - | 72.26 | 72.26 | 80.52 | 84.91 | Upgrade |
Machinery | - | 34.08 | 30.57 | 31.71 | 29.65 | Upgrade |
Leasehold Improvements | - | 7.58 | 5.64 | 5.64 | 5.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.