Hysan Development Company Limited (HKG:0014)
Hong Kong
· Delayed Price · Currency is HKD 15.40
-0.27 (-1.72%)
Aug 15, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 847 | 97,376 | 96,599 | 97,410 | 95,579 | 75,827 | Upgrade
|
| Cash & Equivalents | 2,447 | 1,564 | 2,583 | 2,560 | 6,538 | 14,389 | Upgrade
|
| Accounts Receivable | 314 | 375 | 304 | 46 | 64 | 67 | Upgrade
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| Other Receivables | - | - | - | 281 | 862 | 251 | Upgrade
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| Investment In Debt and Equity Securities | 2,166 | 2,561 | 2,562 | 3,043 | 2,795 | 1,244 | Upgrade
|
| Other Current Assets | 901 | 650 | 1,271 | 5,461 | 1,866 | 10,695 | Upgrade
|
| Deferred Long-Term Tax Assets | 100 | 100 | 96 | 96 | 90 | 55 | Upgrade
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| Other Long-Term Assets | 108,679 | 11,463 | 11,111 | 10,268 | 9,579 | 7,227 | Upgrade
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| Total Assets | 115,454 | 114,089 | 114,526 | 119,165 | 117,373 | 109,755 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,061 | 357 | 3,458 | 745 | - | Upgrade
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| Long-Term Debt | 33,014 | 29,534 | 30,934 | 29,065 | 25,835 | 18,970 | Upgrade
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| Accounts Payable | 1,070 | 534 | 289 | 295 | 193 | 277 | Upgrade
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| Accrued Expenses | - | 146 | 80 | 192 | 155 | 161 | Upgrade
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| Current Income Taxes Payable | 149 | 67 | 1 | 32 | - | 27 | Upgrade
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| Other Current Liabilities | 294 | 1,054 | 1,080 | 926 | 844 | 870 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,345 | 1,317 | 1,271 | 1,171 | 1,091 | 1,004 | Upgrade
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| Other Long-Term Liabilities | 1,130 | 947 | 823 | 615 | 625 | 780 | Upgrade
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| Total Liabilities | 38,638 | 36,660 | 34,835 | 35,754 | 29,488 | 22,306 | Upgrade
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| Common Stock | 7,723 | 7,723 | 7,723 | 7,723 | 7,723 | 7,722 | Upgrade
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| Retained Earnings | - | 58,822 | 59,843 | 62,193 | 64,969 | 65,227 | Upgrade
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| Comprehensive Income & Other | 67,376 | 8,885 | 9,840 | 10,508 | 11,835 | 11,388 | Upgrade
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| Total Common Equity | 75,099 | 75,430 | 77,406 | 80,424 | 84,527 | 84,337 | Upgrade
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| Minority Interest | 1,717 | 1,999 | 2,285 | 2,987 | 3,358 | 3,112 | Upgrade
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| Shareholders' Equity | 76,816 | 77,429 | 79,691 | 83,411 | 87,885 | 87,449 | Upgrade
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| Total Liabilities & Equity | 115,454 | 114,089 | 114,526 | 119,165 | 117,373 | 109,755 | Upgrade
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| Total Debt | 34,650 | 32,595 | 31,291 | 32,523 | 26,580 | 19,187 | Upgrade
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| Net Cash (Debt) | -32,203 | -31,031 | -28,708 | -29,963 | -20,042 | -4,798 | Upgrade
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| Net Cash Per Share | -12.32 | -30.21 | -27.95 | -29.09 | -19.30 | -4.61 | Upgrade
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| Filing Date Shares Outstanding | 4,700 | 1,027 | 1,027 | 1,027 | 1,034 | 1,040 | Upgrade
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| Total Common Shares Outstanding | 4,700 | 1,027 | 1,027 | 1,027 | 1,034 | 1,040 | Upgrade
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| Book Value Per Share | 15.98 | 64.26 | 65.42 | 68.35 | 71.42 | 81.12 | Upgrade
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| Tangible Book Value | 75,099 | 75,430 | 77,406 | 80,424 | 84,527 | 84,337 | Upgrade
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| Tangible Book Value Per Share | 15.98 | 64.26 | 65.42 | 68.35 | 71.42 | 81.12 | Upgrade
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| Land | - | 757 | 532 | 554 | 396 | 781 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.