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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,173,400 | 746,700 | 1,479,500 | 2,352,900 | 1,996,600 |
| Inventories | 2,910,700 | 3,161,100 | 2,970,500 | 2,304,300 | 1,948,800 |
| Other current assets | 601,900 | 903,400 | 1,057,700 | 1,030,200 | 1,096,100 |
| TOTAL | $4,686,000 | $4,811,200 | $5,507,700 | $5,687,400 | $5,041,500 |
| Non-Current Assets | |||||
| PPE Net | 124,800 | 133,500 | 140,200 | 136,200 | 137,600 |
| Other Non-Current Assets | 37,786,000 | 37,948,000 | 38,214,700 | 37,877,800 | 39,082,700 |
| TOTAL | $37,910,800 | $38,081,500 | $38,354,900 | $38,014,000 | $39,220,300 |
| Total Assets | $42,596,800 | $42,892,700 | $43,862,600 | $43,701,400 | $44,261,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 419,100 | 366,600 | 865,300 | 906,500 | 689,500 |
| Accounts payable and accrued liabilities | 1,667,000 | 1,982,700 | 2,194,600 | 2,241,800 | 1,572,000 |
| TOTAL | $2,415,000 | $2,558,200 | $3,262,800 | $3,306,800 | $2,414,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,571,400 | 6,441,600 | 5,717,900 | 5,708,700 | 5,875,400 |
| Other Non-Current Liabilities | 2,500 | -11,000 | 1,400 | 6,400 | 8,200 |
| TOTAL | $6,854,700 | $6,687,100 | $5,981,600 | $5,950,100 | $6,108,800 |
| Total Liabilities | $9,269,700 | $9,245,300 | $9,244,400 | $9,256,900 | $8,523,300 |
| Shareholders' Equity | |||||
| Common Shares | 222,700 | 224,300 | 229,800 | 233,400 | 233,400 |
| Other shareholders' equity | 33,080,700 | 33,395,000 | 34,286,600 | 33,922,800 | 35,218,400 |
| TOTAL | $33,303,400 | $33,619,300 | $34,583,800 | $34,413,500 | $35,709,100 |
| Total Liabilities And Equity | $42,573,100 | $42,864,600 | $43,828,200 | $43,670,400 | $44,232,400 |