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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 927,600 | 1,424,000 | 1,153,900 | 1,375,200 | 1,769,300 |
| Inventories | 1,975,900 | 2,042,000 | 2,065,800 | 1,983,000 | 2,508,100 |
| Other current assets | 879,600 | 1,160,800 | 1,010,900 | 903,600 | 584,400 |
| TOTAL | $3,783,100 | $4,626,800 | $4,230,600 | $4,261,800 | $4,861,800 |
| Non-Current Assets | |||||
| PPE Net | 133,100 | 140,000 | 145,200 | 133,700 | 119,900 |
| Other Non-Current Assets | 42,752,600 | 40,492,400 | 41,140,900 | 40,567,500 | 39,032,400 |
| TOTAL | $42,885,700 | $40,632,400 | $41,286,100 | $40,701,200 | $39,152,300 |
| Total Assets | $46,668,800 | $45,259,200 | $45,516,700 | $44,963,000 | $44,014,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 362,800 | 715,300 | 705,400 | 794,100 | 354,600 |
| Accounts payable and accrued liabilities | 3,740,900 | 1,460,800 | 1,640,000 | 1,337,300 | 1,486,000 |
| Other current liabilities | N/A | N/A | N/A | -300 | N/A |
| TOTAL | $4,261,800 | $2,437,100 | $2,465,300 | $2,250,500 | $1,968,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,192,900 | 4,299,900 | 4,329,000 | 4,145,200 | 4,539,500 |
| Other Non-Current Liabilities | 4,000 | -21,500 | -11,700 | 2,400 | -2,300 |
| TOTAL | $6,420,700 | $4,532,300 | $4,522,400 | $4,343,000 | $4,727,500 |
| Total Liabilities | $10,682,500 | $6,969,400 | $6,987,700 | $6,593,500 | $6,696,400 |
| Shareholders' Equity | |||||
| Common Shares | 233,400 | 233,400 | 233,400 | 233,400 | 234,000 |
| Other shareholders' equity | 35,473,900 | 37,756,100 | 38,010,000 | 37,850,800 | 36,750,000 |
| TOTAL | $35,964,600 | $38,246,800 | $38,500,700 | $38,341,500 | $37,285,600 |
| Total Liabilities And Equity | $46,647,100 | $45,216,200 | $45,488,400 | $44,935,000 | $43,982,000 |