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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,106,300 | 1,063,900 | 1,068,900 | 1,195,600 | 1,143,400 |
| Inventories | 2,194,200 | 2,359,700 | 2,422,100 | 2,926,100 | 3,085,100 |
| Other current assets | 959,900 | 449,200 | 385,100 | 434,500 | 589,700 |
| TOTAL | $4,260,400 | $3,872,800 | $3,876,100 | $4,556,200 | $4,818,200 |
| Non-Current Assets | |||||
| PPE Net | 303,500 | 307,600 | 104,800 | 111,800 | 117,800 |
| Other Non-Current Assets | 34,095,900 | 34,872,000 | 34,818,900 | 36,099,900 | 36,232,400 |
| TOTAL | $34,399,400 | $35,179,600 | $34,923,700 | $36,211,700 | $36,350,200 |
| Total Assets | $38,659,800 | $39,052,400 | $38,799,800 | $40,767,900 | $41,168,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 962,300 | 823,700 | 677,500 | 781,600 | 858,500 |
| Accounts payable and accrued liabilities | 1,358,400 | 1,642,400 | 1,422,600 | 1,705,900 | 1,779,300 |
| TOTAL | $2,447,900 | $2,576,500 | $2,232,100 | $2,677,300 | $2,876,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,067,900 | 5,341,600 | 5,747,900 | 5,785,300 | 5,829,600 |
| Other Non-Current Liabilities | 1,099,800 | 887,500 | 35,900 | 47,000 | 4,500 |
| TOTAL | $6,452,600 | $6,507,400 | $6,038,800 | $6,103,300 | $6,135,900 |
| Total Liabilities | $8,900,500 | $9,083,900 | $8,270,900 | $8,780,600 | $9,011,900 |
| Shareholders' Equity | |||||
| Common Shares | 218,700 | 220,700 | 220,700 | 220,700 | 221,500 |
| Other shareholders' equity | 29,508,600 | 29,719,400 | 30,282,800 | 31,744,700 | 31,911,900 |
| TOTAL | $29,727,300 | $29,940,100 | $30,503,500 | $31,965,400 | $32,133,400 |
| Total Liabilities And Equity | $38,627,800 | $39,024,000 | $38,774,400 | $40,746,000 | $41,145,300 |