Also trades as: H78.SI (SES) · $vol 19M · HKLJ.L (LSE) · $vol 1M · HNGKY (OTC) · $vol 1M · HKLB.L (LSE) · $vol 0M · HKLD.L (LSE) · $vol 0M
HKHGF OTC
Hongkong Land Holdings Limited
1W: +0.7%
1M: +0.1%
3M: +7.5%
YTD: +20.7%
1Y: +33.9%
3Y: +189.5%
5Y: +154.3%
$8.57
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$40.1B
+2.6% ▲
5Y CAGR: -2.0%
Total Liabilities
$9.2B
+1.5% ▲
5Y CAGR: +1.6%
Shareholders Equity
$30.8B
+2.9% ▲
5Y CAGR: -2.9%
Cash & Investments
$2.6B
+137.7% ▲
5Y CAGR: +5.0%
Total Debt
$6.1B
-0.4% ▼
5Y CAGR: -1.3%
Net Debt
$3.6B
-29.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.2B | $1.2B | $1.1B | $2.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.5B | $1.2B | $1.2B | $1.1B | $2.6B |
| Net Receivables | $512M | $233M | $42M | $349M | $354M |
| Inventory | $3.0B | $2.9B | $2.9B | $2.4B | $0 |
| Other Current Assets | $546M | $369M | $393M | $91M | $50M |
| Total Current Assets | $5.5B | $4.7B | $4.6B | $3.9B | $3.0B |
| Property, Plant & Equip. | $140M | $125M | $112M | $308M | $369M |
| Goodwill & Intangibles | -$6.1B | -$6.7B | $26.7B | $0 | $0 |
| Long-Term Investments | $6.1B | $6.7B | $9.3B | $10.0B | $32.8B |
| Other Non-Current Assets | $38.1B | $37.7B | $1M | $24.8B | $3.9B |
| Total Non-Current Assets | $38.4B | $37.9B | $36.2B | $35.2B | $37.1B |
| Total Assets | $43.9B | $42.6B | $40.8B | $39.1B | $40.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $1.7B | $1.7B | $1.6B | $1.4B |
| Short-Term Debt | $865M | $419M | $782M | $824M | $306M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$1.5B |
| Total Current Liabilities | $3.3B | $2.4B | $2.7B | $2.6B | $306M |
| Long-Term Debt | $5.7B | $6.6B | $5.8B | $5.3B | $5.8B |
| Other Non-Current Liab. | $30M | $19M | $62M | $916M | $2.8B |
| Total Non-Current Liabilities | $6.0B | $6.9B | $6.1B | $6.5B | $8.9B |
| Total Liabilities | $9.2B | $9.3B | $8.8B | $9.1B | $9.2B |
| — Equity — | |||||
| Common Stock | $230M | $223M | $221M | $221M | $216M |
| Retained Earnings | $0 | $0 | $32.3B | $30.4B | $0 |
| Accumulated OCI | $34.3B | $33.1B | -$555M | -$711M | -$351M |
| Total Stockholders Equity | $34.6B | $33.3B | $32.0B | $29.9B | $30.8B |
| Total Liabilities & Equity | $43.9B | $42.6B | $40.8B | $39.1B | $40.1B |
| — Key Metrics — | |||||
| Total Debt | $6.6B | $7.0B | $6.6B | $6.2B | $6.1B |
| Net Debt | $5.1B | $5.8B | $5.4B | $5.1B | $3.6B |
| Total Investments | $6.1B | $6.7B | $9.3B | $10.0B | $32.8B |