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00010 HANG LUNG GROUP

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  • 8.760
  • +0.150+1.74%
Market Closed Sep 13 16:08 CST
11.93BMarket Cap5.91P/E (TTM)

HANG LUNG GROUP Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
3.49%6.57B
----
-12.58%6.35B
----
886.36%7.27B
--3.66B
-105.14%-924M
----
68.65%17.98B
Profit adjustment
Interest (income) - adjustment
----
-39.73%-102M
----
10.98%-73M
----
-17.14%-82M
----
56.25%-70M
----
65.59%-160M
Dividend (income)- adjustment
----
---2M
----
----
----
---2M
----
----
----
-25.00%-5M
Attributable subsidiary (profit) loss
----
16.99%-127M
----
-1,192.86%-153M
----
-95.19%14M
----
259.02%291M
----
57.93%-183M
Revaluation surplus:
----
-82.39%62M
----
176.86%352M
----
-106.68%-458M
----
164.56%6.86B
----
-147.09%-10.62B
-Fair value of investment properties (increase)
----
-82.39%62M
----
--352M
----
----
----
----
----
----
-Other fair value changes
----
----
----
----
----
-106.68%-458M
----
164.56%6.86B
----
-147.09%-10.62B
Asset sale loss (gain):
----
-75.00%1M
----
125.00%4M
----
-1,500.00%-16M
----
99.88%-1M
----
-794.85%-868M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---869M
-Loss (gain) on sale of property, machinery and equipment
----
200.00%12M
----
300.00%4M
----
0.00%1M
----
0.00%1M
----
0.00%1M
-Loss (gain) from selling other assets
----
---11M
----
----
----
-750.00%-17M
----
---2M
----
----
Depreciation and amortization:
----
12.82%88M
----
25.81%78M
----
29.17%62M
----
-4.00%48M
----
8.70%50M
-Depreciation
----
12.82%88M
----
25.81%78M
----
29.17%62M
----
-4.00%48M
----
8.70%50M
Financial expense
----
34.08%720M
----
5.50%537M
----
129.28%509M
----
54.17%222M
----
-87.80%144M
Special items
----
-5.68%83M
----
33.33%88M
----
22.22%66M
----
-18.18%54M
----
-8.33%66M
Operating profit before the change of operating capital
----
1.56%7.3B
----
-2.36%7.19B
----
13.63%7.36B
--3.66B
1.16%6.48B
----
-3.86%6.4B
Change of operating capital
Accounts receivable (increase)decrease
----
123.29%58M
----
5.32%-249M
----
78.58%-263M
----
-438.60%-1.23B
----
-1,325.00%-228M
Accounts payable increase (decrease)
----
3,278.95%604M
----
-102.72%-19M
----
152.90%698M
----
26.61%276M
----
211.43%218M
Advance payment increase (decrease)
----
0.00%15M
----
-92.68%15M
----
583.33%205M
----
-81.13%30M
----
13.57%159M
Special items for working capital changes
----
-153.00%-2.57B
----
70.16%-1.02B
----
-971.70%-3.41B
----
-483.13%-318M
----
-77.63%83M
Cash  from business operations
-3.81%2.86B
-8.69%5.4B
7.34%2.97B
28.84%5.92B
-24.41%2.77B
-12.32%4.59B
21.21%3.66B
-21.07%5.24B
1.34%3.02B
-8.17%6.63B
Hong Kong profits tax paid
----
4.03%-262M
----
22.44%-273M
----
60.71%-352M
----
-761.54%-896M
----
79.12%-104M
China income tax paid
----
6.84%-1.12B
----
-0.25%-1.2B
----
-106.56%-1.2B
----
30.41%-579M
----
-33.76%-832M
Other taxs
-16.64%-666M
----
17.37%-571M
----
15.01%-691M
----
3.90%-813M
----
-46.11%-846M
----
Special items of business
----
----
----
----
----
----
-452.85%-2.62B
----
---473M
----
Net cash from operations
-8.68%2.19B
-9.48%4.02B
15.57%2.4B
46.01%4.44B
801.74%2.07B
-19.09%3.04B
-86.46%230M
-33.99%3.76B
-29.18%1.7B
-6.65%5.7B
Cash flow from investment activities
Interest received - investment
----
37.50%99M
----
-16.28%72M
----
-41.89%86M
----
-19.13%148M
----
-62.03%183M
Dividend received - investment
----
78.57%50M
----
-26.32%28M
----
-19.15%38M
----
2.17%47M
----
-6.12%46M
Loan receivable (increase) decrease
-40.00%48M
-50.62%119M
-50.62%80M
24,200.00%241M
--162M
---1M
----
----
----
6,100.00%60M
Decrease in deposits (increase)
82.90%-33M
----
-743.33%-193M
-96.51%41M
150.00%30M
64.25%1.18B
--12M
-61.79%716M
----
-76.29%1.87B
Sale of fixed assets
----
26.67%19M
----
-78.57%15M
----
1,066.67%70M
----
-94.87%6M
----
-27.33%117M
Purchase of fixed assets
-19.18%-1.5B
-15.10%-3.13B
9.14%-1.26B
5.46%-2.72B
29.81%-1.39B
7.90%-2.88B
-29.35%-1.98B
74.63%-3.13B
84.00%-1.53B
5.36%-12.32B
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--1.18B
Recovery of cash from investments
----
----
----
----
----
--69M
----
----
----
-83.19%95M
Cash on investment
----
----
----
---879M
---879M
----
----
----
----
----
Other items in the investment business
-9.47%86M
----
102.13%95M
----
-68.03%47M
----
258.54%147M
----
-79.08%41M
----
Net cash from investment operations
-9.61%-1.4B
11.18%-2.85B
36.91%-1.28B
-122.43%-3.2B
-11.48%-2.03B
34.78%-1.44B
-22.23%-1.82B
74.81%-2.21B
80.20%-1.49B
-73.48%-8.77B
Net cash before financing
-29.63%786M
-5.08%1.18B
2,382.22%1.12B
-22.65%1.24B
102.83%45M
3.22%1.6B
-857.14%-1.59B
150.62%1.55B
104.10%210M
-391.91%-3.07B
Cash flow from financing activities
New borrowing
-4.81%22.6B
20.97%44.8B
34.49%23.74B
45.80%37.04B
40.16%17.65B
32.79%25.4B
8.50%12.59B
50.22%19.13B
13.55%11.61B
10.69%12.74B
Refund
10.84%-19.48B
-11.28%-39.94B
-20.91%-21.85B
-91.34%-35.9B
-75.63%-18.07B
-52.86%-18.76B
-19.61%-10.29B
-2.12%-12.27B
-28.08%-8.6B
-44.90%-12.02B
Interest paid - financing
-17.69%-1.01B
-29.75%-1.89B
-19.97%-859M
-1.32%-1.46B
2.19%-716M
-3.45%-1.44B
-1.81%-732M
7.32%-1.39B
6.87%-719M
-10.77%-1.5B
Dividends paid - financing
4.33%-1.88B
1.12%-3B
1.56%-1.96B
-1.61%-3.04B
-1.22%-1.99B
7.38%-2.99B
15.28%-1.97B
-14.60%-3.23B
-8.35%-2.32B
2.05%-2.82B
Other items of the financing business
-964.29%-149M
41.46%-514M
97.00%-14M
-129.84%-878M
-3,684.62%-466M
-130.12%-382M
107.34%13M
29.96%-166M
---177M
83.56%-237M
Net cash from financing operations
108.01%76M
86.68%-566M
73.62%-949M
-333.64%-4.25B
-834.29%-3.6B
-11.87%1.82B
-78.24%-385M
153.67%2.06B
-136.99%-216M
-56.02%-3.85B
Effect of rate
83.33%-20M
82.45%-53M
23.08%-120M
-451.16%-302M
-637.93%-156M
-47.56%86M
203.57%29M
368.85%164M
-149.12%-28M
83.69%-61M
Net Cash
413.10%862M
120.30%611M
104.73%168M
-187.96%-3.01B
-79.85%-3.55B
-5.39%3.42B
-32,816.67%-1.98B
152.31%3.62B
99.87%-6M
-388.97%-6.91B
Begining period cash
9.78%6.26B
-36.73%5.7B
-36.73%5.7B
63.69%9.02B
63.69%9.02B
218.93%5.51B
218.93%5.51B
-80.15%1.73B
-80.15%1.73B
-17.04%8.7B
Cash at the end
23.50%7.1B
9.78%6.26B
8.36%5.75B
-36.73%5.7B
49.02%5.31B
63.69%9.02B
110.40%3.56B
218.93%5.51B
-59.90%1.69B
-80.15%1.73B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-50.80%3.63B
----
Bank deposits
----
----
----
----
----
----
----
----
38.60%-1.93B
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
-59.90%1.69B
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----3.49%6.57B-----12.58%6.35B----886.36%7.27B--3.66B-105.14%-924M----68.65%17.98B
Profit adjustment
Interest (income) - adjustment -----39.73%-102M----10.98%-73M-----17.14%-82M----56.25%-70M----65.59%-160M
Dividend (income)- adjustment -------2M---------------2M-------------25.00%-5M
Attributable subsidiary (profit) loss ----16.99%-127M-----1,192.86%-153M-----95.19%14M----259.02%291M----57.93%-183M
Revaluation surplus: -----82.39%62M----176.86%352M-----106.68%-458M----164.56%6.86B-----147.09%-10.62B
-Fair value of investment properties (increase) -----82.39%62M------352M------------------------
-Other fair value changes ---------------------106.68%-458M----164.56%6.86B-----147.09%-10.62B
Asset sale loss (gain): -----75.00%1M----125.00%4M-----1,500.00%-16M----99.88%-1M-----794.85%-868M
-Loss (gain) from sale of subsidiary company ---------------------------------------869M
-Loss (gain) on sale of property, machinery and equipment ----200.00%12M----300.00%4M----0.00%1M----0.00%1M----0.00%1M
-Loss (gain) from selling other assets -------11M-------------750.00%-17M-------2M--------
Depreciation and amortization: ----12.82%88M----25.81%78M----29.17%62M-----4.00%48M----8.70%50M
-Depreciation ----12.82%88M----25.81%78M----29.17%62M-----4.00%48M----8.70%50M
Financial expense ----34.08%720M----5.50%537M----129.28%509M----54.17%222M-----87.80%144M
Special items -----5.68%83M----33.33%88M----22.22%66M-----18.18%54M-----8.33%66M
Operating profit before the change of operating capital ----1.56%7.3B-----2.36%7.19B----13.63%7.36B--3.66B1.16%6.48B-----3.86%6.4B
Change of operating capital
Accounts receivable (increase)decrease ----123.29%58M----5.32%-249M----78.58%-263M-----438.60%-1.23B-----1,325.00%-228M
Accounts payable increase (decrease) ----3,278.95%604M-----102.72%-19M----152.90%698M----26.61%276M----211.43%218M
Advance payment increase (decrease) ----0.00%15M-----92.68%15M----583.33%205M-----81.13%30M----13.57%159M
Special items for working capital changes -----153.00%-2.57B----70.16%-1.02B-----971.70%-3.41B-----483.13%-318M-----77.63%83M
Cash  from business operations -3.81%2.86B-8.69%5.4B7.34%2.97B28.84%5.92B-24.41%2.77B-12.32%4.59B21.21%3.66B-21.07%5.24B1.34%3.02B-8.17%6.63B
Hong Kong profits tax paid ----4.03%-262M----22.44%-273M----60.71%-352M-----761.54%-896M----79.12%-104M
China income tax paid ----6.84%-1.12B-----0.25%-1.2B-----106.56%-1.2B----30.41%-579M-----33.76%-832M
Other taxs -16.64%-666M----17.37%-571M----15.01%-691M----3.90%-813M-----46.11%-846M----
Special items of business -------------------------452.85%-2.62B-------473M----
Net cash from operations -8.68%2.19B-9.48%4.02B15.57%2.4B46.01%4.44B801.74%2.07B-19.09%3.04B-86.46%230M-33.99%3.76B-29.18%1.7B-6.65%5.7B
Cash flow from investment activities
Interest received - investment ----37.50%99M-----16.28%72M-----41.89%86M-----19.13%148M-----62.03%183M
Dividend received - investment ----78.57%50M-----26.32%28M-----19.15%38M----2.17%47M-----6.12%46M
Loan receivable (increase) decrease -40.00%48M-50.62%119M-50.62%80M24,200.00%241M--162M---1M------------6,100.00%60M
Decrease in deposits (increase) 82.90%-33M-----743.33%-193M-96.51%41M150.00%30M64.25%1.18B--12M-61.79%716M-----76.29%1.87B
Sale of fixed assets ----26.67%19M-----78.57%15M----1,066.67%70M-----94.87%6M-----27.33%117M
Purchase of fixed assets -19.18%-1.5B-15.10%-3.13B9.14%-1.26B5.46%-2.72B29.81%-1.39B7.90%-2.88B-29.35%-1.98B74.63%-3.13B84.00%-1.53B5.36%-12.32B
Sale of subsidiaries --------------------------------------1.18B
Recovery of cash from investments ----------------------69M-------------83.19%95M
Cash on investment ---------------879M---879M--------------------
Other items in the investment business -9.47%86M----102.13%95M-----68.03%47M----258.54%147M-----79.08%41M----
Net cash from investment operations -9.61%-1.4B11.18%-2.85B36.91%-1.28B-122.43%-3.2B-11.48%-2.03B34.78%-1.44B-22.23%-1.82B74.81%-2.21B80.20%-1.49B-73.48%-8.77B
Net cash before financing -29.63%786M-5.08%1.18B2,382.22%1.12B-22.65%1.24B102.83%45M3.22%1.6B-857.14%-1.59B150.62%1.55B104.10%210M-391.91%-3.07B
Cash flow from financing activities
New borrowing -4.81%22.6B20.97%44.8B34.49%23.74B45.80%37.04B40.16%17.65B32.79%25.4B8.50%12.59B50.22%19.13B13.55%11.61B10.69%12.74B
Refund 10.84%-19.48B-11.28%-39.94B-20.91%-21.85B-91.34%-35.9B-75.63%-18.07B-52.86%-18.76B-19.61%-10.29B-2.12%-12.27B-28.08%-8.6B-44.90%-12.02B
Interest paid - financing -17.69%-1.01B-29.75%-1.89B-19.97%-859M-1.32%-1.46B2.19%-716M-3.45%-1.44B-1.81%-732M7.32%-1.39B6.87%-719M-10.77%-1.5B
Dividends paid - financing 4.33%-1.88B1.12%-3B1.56%-1.96B-1.61%-3.04B-1.22%-1.99B7.38%-2.99B15.28%-1.97B-14.60%-3.23B-8.35%-2.32B2.05%-2.82B
Other items of the financing business -964.29%-149M41.46%-514M97.00%-14M-129.84%-878M-3,684.62%-466M-130.12%-382M107.34%13M29.96%-166M---177M83.56%-237M
Net cash from financing operations 108.01%76M86.68%-566M73.62%-949M-333.64%-4.25B-834.29%-3.6B-11.87%1.82B-78.24%-385M153.67%2.06B-136.99%-216M-56.02%-3.85B
Effect of rate 83.33%-20M82.45%-53M23.08%-120M-451.16%-302M-637.93%-156M-47.56%86M203.57%29M368.85%164M-149.12%-28M83.69%-61M
Net Cash 413.10%862M120.30%611M104.73%168M-187.96%-3.01B-79.85%-3.55B-5.39%3.42B-32,816.67%-1.98B152.31%3.62B99.87%-6M-388.97%-6.91B
Begining period cash 9.78%6.26B-36.73%5.7B-36.73%5.7B63.69%9.02B63.69%9.02B218.93%5.51B218.93%5.51B-80.15%1.73B-80.15%1.73B-17.04%8.7B
Cash at the end 23.50%7.1B9.78%6.26B8.36%5.75B-36.73%5.7B49.02%5.31B63.69%9.02B110.40%3.56B218.93%5.51B-59.90%1.69B-80.15%1.73B
Cash balance analysis
Cash and bank balance ---------------------------------50.80%3.63B----
Bank deposits --------------------------------38.60%-1.93B----
Cash and cash equivalent balance ---------------------------------59.90%1.69B----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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