Hopson Development Holdings Limited (HKG:0754)

HKG:0754 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,398	15,368	18,394	30,045	27,909
Trading Asset Securities	511.22	1,232	1,453	6,134	22,021
Cash & Short-Term Investments	11,909	16,601	19,848	36,179	49,929
Cash Growth	-28.26%	-16.36%	-45.14%	-27.54%	271.95%
Accounts Receivable	4,059	4,130	4,622	4,883	2,869
Other Receivables	7,720	8,376	5,039	10,325	3,060
Receivables	15,734	16,207	12,273	19,559	8,586
Inventory	100,498	119,756	114,213	125,076	114,201
Prepaid Expenses	687.92	617.41	535.78	827.53	682.34
Other Current Assets	18,024	19,977	36,353	48,856	38,865
Total Current Assets	146,853	173,158	183,222	230,497	212,264
Property, Plant & Equipment	4,735	4,883	5,319	6,097	5,873
Long-Term Investments	16,311	19,156	21,947	25,231	17,738
Other Intangible Assets	307.01	381.34	417.74	437.46	389.58
Long-Term Accounts Receivable	69.52	109.55	113.29	151.03	248.3
Long-Term Deferred Tax Assets	1,242	1,294	1,853	1,354	1,343
Other Long-Term Assets	85,662	87,862	84,421	81,207	62,694
Total Assets	256,882	288,694	298,714	346,234	300,871
Accounts Payable	14,665	14,667	17,103	24,001	17,664
Accrued Expenses	8,697	9,500	8,354	7,127	5,091
Short-Term Debt	430.64	828.85	2,974	4,162	9,164
Current Portion of Long-Term Debt	24,607	37,030	22,971	27,753	17,856
Current Portion of Leases	114.49	92.51	401.87	64.01	64.54
Current Income Taxes Payable	7,266	6,709	6,826	7,904	7,812
Current Unearned Revenue	24,702	43,691	45,176	39,489	28,503
Other Current Liabilities	10,875	8,321	7,853	18,524	8,829
Total Current Liabilities	91,357	120,839	111,659	129,025	94,984
Long-Term Debt	51,790	51,164	73,513	90,001	96,515
Long-Term Leases	635.28	697.94	587.01	688.74	650
Long-Term Deferred Tax Liabilities	13,530	14,308	14,046	12,909	10,758
Other Long-Term Liabilities	654.96	700.67	531.73	581.08	96.28
Total Liabilities	157,967	187,709	200,336	233,205	203,003
Common Stock	379.25	379.25	287.31	237.45	219.14
Additional Paid-In Capital	15,161	15,161	15,253	15,303	15,559
Retained Earnings	85,399	85,279	82,363	73,956	67,477
Comprehensive Income & Other	-7,656	-5,461	-4,753	6,835	4,757
Total Common Equity	93,283	95,358	93,150	96,332	88,012
Minority Interest	5,633	5,627	5,228	16,697	9,856
Shareholders' Equity	98,915	100,985	98,378	113,029	97,868
Total Liabilities & Equity	256,882	288,694	298,714	346,234	300,871
Total Debt	77,577	89,814	100,447	122,669	124,250
Net Cash (Debt)	-65,667	-73,213	-80,600	-86,491	-74,321
Net Cash Per Share	-17.31	-19.30	-21.25	-22.65	-19.15
Filing Date Shares Outstanding	3,793	3,793	3,793	3,793	3,850
Total Common Shares Outstanding	3,793	3,793	3,793	3,793	3,850
Working Capital	55,497	52,319	71,562	101,472	117,280
Book Value Per Share	24.60	25.14	24.56	25.40	22.86
Tangible Book Value	92,976	94,977	92,732	95,895	87,622
Tangible Book Value Per Share	24.52	25.04	24.45	25.29	22.76
Buildings	591.17	605.91	659.84	718.14	695.52
Machinery	799.25	670.06	624.28	1,268	1,194
Construction In Progress	486.44	394.29	883.3	982.34	671.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.