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Hang Lung Group (HNLGF)
:HNLGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 11.76B | HK$ 11.01B | HK$ 10.94B | HK$ 10.93B | HK$ 9.56B |
| Gross Profit | HK$ 6.83B | HK$ 7.92B | HK$ 7.68B | HK$ 7.82B | HK$ 6.91B |
| Operating Income | HK$ 0.00 | HK$ 7.24B | HK$ 73.00M | HK$ 82.00M | HK$ 6.35B |
| EBITDA | HK$ 5.21B | HK$ 7.20B | HK$ 7.08B | HK$ 7.26B | HK$ -728.00M |
| Net Income | HK$ 1.61B | HK$ 2.81B | HK$ 2.72B | HK$ 2.59B | HK$ -1.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.82B | HK$ 6.34B | HK$ 5.79B | HK$ 9.14B | HK$ 6.79B |
| Total Assets | HK$ 234.97B | HK$ 231.45B | HK$ 226.54B | HK$ 238.03B | HK$ 224.75B |
| Total Debt | HK$ 58.06B | HK$ 50.97B | HK$ 46.25B | HK$ 46.22B | HK$ 39.10B |
| Net Debt | HK$ 47.24B | HK$ 44.63B | HK$ 40.54B | HK$ 41.79B | HK$ 37.51B |
| Total Liabilities | HK$ 82.28B | HK$ 76.54B | HK$ 71.33B | HK$ 73.54B | HK$ 65.41B |
| Stockholders' Equity | HK$ 95.78B | HK$ 94.36B | HK$ 92.82B | HK$ 95.84B | HK$ 92.11B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.04B | HK$ 3.91B | HK$ 378.00M | HK$ -1.14B | HK$ -546.00M |
| Operating Cash Flow | HK$ 5.21B | HK$ 4.02B | HK$ 3.10B | HK$ 1.74B | HK$ 2.58B |
| Investing Cash Flow | HK$ -3.07B | HK$ -2.85B | HK$ -4.18B | HK$ -1.95B | HK$ -2.57B |
| Financing Cash Flow | HK$ 2.38B | HK$ -566.00M | HK$ -1.93B | HK$ 3.63B | HK$ 3.61B |