Hong Kong Land Holdings Ld (HKLD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,063,900 | 1,195,600 | 1,173,400 | 1,479,500 | 1,996,600 |
| Inventories | 2,359,700 | 2,926,100 | 2,910,700 | 2,970,500 | 1,948,800 |
| Other current assets | 449,200 | 434,500 | 601,900 | 1,057,700 | 1,096,100 |
| TOTAL | $3,872,800 | $4,556,200 | $4,686,000 | $5,507,700 | $5,041,500 |
| Non-Current Assets | |||||
| PPE Net | 307,600 | 111,800 | 124,800 | 140,200 | 137,600 |
| Other Non-Current Assets | 34,872,000 | 36,099,900 | 37,786,000 | 38,214,700 | 39,082,700 |
| TOTAL | $35,179,600 | $36,211,700 | $37,910,800 | $38,354,900 | $39,220,300 |
| Total Assets | $39,052,400 | $40,767,900 | $42,596,800 | $43,862,600 | $44,261,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 823,700 | 781,600 | 419,100 | 865,300 | 689,500 |
| Accounts payable and accrued liabilities | 1,642,400 | 1,705,900 | 1,667,000 | 2,194,600 | 1,572,000 |
| TOTAL | $2,576,500 | $2,677,300 | $2,415,000 | $3,262,800 | $2,414,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,341,600 | 5,785,300 | 6,571,400 | 5,717,900 | 5,875,400 |
| Other Non-Current Liabilities | 887,500 | 47,000 | 2,500 | 1,400 | 8,200 |
| TOTAL | $6,507,400 | $6,103,300 | $6,854,700 | $5,981,600 | $6,108,800 |
| Total Liabilities | $9,083,900 | $8,780,600 | $9,269,700 | $9,244,400 | $8,523,300 |
| Shareholders' Equity | |||||
| Common Shares | 220,700 | 220,700 | 222,700 | 229,800 | 233,400 |
| Other shareholders' equity | 29,719,400 | 31,744,700 | 33,080,700 | 34,286,600 | 35,218,400 |
| TOTAL | $29,940,100 | $31,965,400 | $33,303,400 | $34,583,800 | $35,709,100 |
| Total Liabilities And Equity | $39,024,000 | $40,746,000 | $42,573,100 | $43,828,200 | $44,232,400 |