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00014 HYSAN DEV

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12.080
-0.520-4.13%

Market Closed Dec 13 16:08 CST

12.41BMarket Cap-19.55P/E (TTM)

HYSAN DEV Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

-19.53%342M

-45.91%304M

-20.26%425M

-36.64%562M

15.37%533M

89.94%887M

-2.33%462M

48.73%467M

103.88%473M

54.68%314M

Withholding and tax receivable

----

--39M

----

Cash and equivalents

156.16%1.71B

0.90%2.58B

0.45%666M

-60.84%2.56B

-88.79%663M

-54.56%6.54B

-21.26%5.92B

300.03%14.39B

440.12%7.51B

73.85%3.6B

Fixed time deposit-current assets

-63.44%1.35B

-75.61%1.27B

-38.80%3.7B

179.26%5.21B

17.24%6.04B

-82.31%1.87B

-62.10%5.15B

83.89%10.55B

455.83%13.59B

666.71%5.74B

Special items of current assets

240.43%320M

--94M

203.23%94M

----

-77.86%31M

--171M

--140M

----

Total current assets

-23.63%3.73B

-49.07%4.25B

-33.01%4.88B

-12.14%8.35B

-37.56%7.29B

-62.60%9.5B

-45.92%11.67B

163.34%25.4B

426.37%21.58B

197.07%9.65B

Non-current assets

Property, plant and equipment

6.09%645M

-4.65%594M

12.80%608M

31.99%623M

-31.07%539M

-43.41%472M

0.51%782M

7.47%834M

1.70%778M

3.88%776M

Investment property

-0.20%96.54B

-0.81%96.01B

-2.03%96.73B

1.77%96.79B

4.35%98.74B

26.82%95.11B

25.12%94.63B

-5.21%74.99B

-4.95%75.63B

2.16%79.12B

Advance payment

79.11%1.13B

115.84%954M

70.35%632M

-75.91%442M

20.85%371M

408.31%1.84B

-4.66%307M

24.05%361M

-3.30%322M

-24.61%291M

Associated company interest

1.27%5.57B

-0.05%5.49B

-6.40%5.5B

-8.41%5.49B

0.32%5.87B

7.50%6B

13.01%5.85B

7.48%5.58B

41.19%5.18B

39.94%5.19B

Interests in Joint Venture

-53.94%333M

-5.92%445M

39.04%723M

-0.42%473M

319.35%520M

280.00%475M

-12.06%124M

-12.59%125M

-2.08%141M

-1.38%143M

Deferred tax assets

-1.04%95M

0.00%96M

6.67%96M

-1.03%96M

63.64%90M

--97M

--55M

----

Special items of non-current assets

1.45%6.43B

-0.43%6.49B

-14.04%6.34B

67.70%6.52B

157.31%7.38B

61.57%3.89B

23.95%2.87B

28.44%2.41B

65.57%2.31B

37.09%1.87B

Total non-current assets

-0.04%110.93B

-0.49%110.27B

-2.55%110.98B

2.73%110.82B

8.82%113.88B

27.88%107.87B

24.00%104.66B

-3.48%84.35B

-1.87%84.41B

4.30%87.4B

Total assets

-1.04%114.66B

-3.89%114.53B

-4.38%115.86B

1.53%119.17B

4.16%121.17B

6.94%117.37B

9.76%116.33B

13.10%109.76B

17.61%105.98B

11.49%97.04B

Liabilities

Current liabilities

Accounts payable

6.23%989M

6.92%1.1B

7.01%931M

25.12%1.03B

11.54%870M

-11.92%820M

-4.99%780M

-0.32%931M

4.99%821M

6.99%934M

Tax payable

-27.85%57M

-96.88%1M

-32.48%79M

--32M

24.47%117M

----

-49.73%94M

-93.51%27M

-23.67%187M

285.19%416M

Amounts payable to associated parties-current liabilities

-5.24%199M

-7.01%199M

-1.87%210M

0.00%214M

-1.38%214M

-1.36%217M

-1.35%220M

Advance payment

12.15%360M

-9.04%352M

-7.49%321M

4.03%387M

-17.77%347M

-1.33%372M

15.30%422M

19.30%377M

18.06%366M

-4.53%316M

Bank loans and overdrafts

92.60%2.03B

-95.13%158M

-58.72%1.05B

510.92%3.24B

671.30%2.55B

--531M

-41.42%331M

----

--565M

88.33%565M

Total current liabilities

40.08%3.64B

-63.15%1.81B

-36.72%2.6B

153.12%4.9B

122.40%4.1B

24.81%1.94B

-14.59%1.84B

-36.68%1.55B

38.40%2.16B

33.57%2.45B

Net current assets

-95.97%92M

-29.03%2.45B

-28.23%2.29B

-54.46%3.45B

-67.59%3.18B

-68.29%7.56B

-49.41%9.82B

231.48%23.85B

664.75%19.42B

409.56%7.2B

Total assets less current liabilities

-1.98%111.03B

-1.35%112.72B

-3.25%113.27B

-1.02%114.26B

2.26%117.07B

6.68%115.44B

10.27%114.48B

14.39%108.2B

17.24%103.82B

11.01%94.59B

Non-current liabilities

Long-term bank loan

0.11%24.53B

5.71%25.41B

-0.28%24.5B

32.59%24.03B

37.50%24.57B

-4.45%18.13B

-4.48%17.87B

58.56%18.97B

147.60%18.71B

98.67%11.96B

Payments payable to related parties-non-current liabilities

18.57%5.61B

13.57%5.26B

3.43%4.73B

-39.32%4.64B

-42.35%4.57B

--7.64B

--7.93B

----

Deferred tax liability

7.94%1.31B

8.54%1.27B

7.66%1.21B

7.33%1.17B

7.88%1.12B

8.67%1.09B

8.78%1.04B

8.54%1B

8.01%957M

8.31%925M

Special items of non-current liabilities

-1.76%502M

2.61%511M

-4.84%511M

-8.79%498M

3.07%537M

-8.54%546M

-16.91%521M

-12.85%597M

-14.93%627M

2.39%685M

Total non-current liabilities

3.31%32.5B

7.06%33.03B

1.09%31.46B

11.98%30.85B

12.79%31.12B

32.75%27.55B

35.97%27.59B

52.38%20.75B

121.01%20.29B

79.90%13.62B

Total liabilities

6.11%36.14B

-2.57%34.84B

-3.31%34.06B

21.25%35.75B

19.66%35.22B

32.20%29.49B

31.11%29.44B

38.80%22.31B

109.01%22.45B

70.86%16.07B

Total assets less total liabilities

-4.01%78.53B

-4.46%79.69B

-4.82%81.81B

-5.09%83.41B

-1.09%85.95B

0.50%87.89B

4.02%86.89B

8.00%87.45B

5.23%83.53B

4.30%80.97B

Total equity and non-current liabilities

-1.98%111.03B

-1.35%112.72B

-3.25%113.27B

-1.02%114.26B

2.26%117.07B

6.68%115.44B

10.27%114.48B

14.39%108.2B

17.24%103.82B

11.01%94.59B

Equity

Share capital

0.00%7.72B

0.01%7.72B

0.03%7.72B

Other equity instruments

-7.70%9.44B

0.00%10.22B

-0.48%10.22B

-4.06%10.22B

-3.60%10.27B

0.00%10.66B

59.23%10.66B

--10.66B

--6.69B

----

Reserve

-3.20%59.06B

-4.83%59.46B

-5.62%61.01B

-5.55%62.48B

-1.19%64.64B

0.29%66.15B

-0.84%65.42B

-5.68%65.96B

-3.41%65.97B

4.82%69.93B

Special items of shareholders' rights and interests

7.70%-9.44B

0.00%-10.22B

0.48%-10.22B

4.06%-10.22B

3.60%-10.27B

0.00%-10.66B

-59.23%-10.66B

---10.66B

---6.69B

----

Shareholders' Equity

-2.84%66.78B

-4.30%67.18B

-5.02%68.73B

-4.97%70.2B

-1.07%72.37B

0.26%73.87B

-0.75%73.15B

-5.11%73.68B

-3.06%73.7B

4.32%77.65B

Non-controlling interest

-19.10%2.31B

-23.50%2.29B

-13.75%2.85B

-11.05%2.99B

7.19%3.31B

7.90%3.36B

-1.69%3.09B

-6.32%3.11B

-6.35%3.14B

3.62%3.32B

Total equity

-4.01%78.53B

-4.46%79.69B

-4.82%81.81B

-5.09%83.41B

-1.09%85.95B

0.50%87.89B

4.02%86.89B

8.00%87.45B

5.23%83.53B

4.30%80.97B

Total equity and total liabilities

-1.04%114.66B

-3.89%114.53B

-4.38%115.86B

1.53%119.17B

4.16%121.17B

6.94%117.37B

9.76%116.33B

13.10%109.76B

17.61%105.98B

11.49%97.04B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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
Assets
Current assets
Accounts receivable	-19.53%342M	-45.91%304M	-20.26%425M	-36.64%562M	15.37%533M	89.94%887M	-2.33%462M	48.73%467M	103.88%473M	54.68%314M
Withholding and tax receivable	----	----	----	----	----	--39M	----	----	----	----
Cash and equivalents	156.16%1.71B	0.90%2.58B	0.45%666M	-60.84%2.56B	-88.79%663M	-54.56%6.54B	-21.26%5.92B	300.03%14.39B	440.12%7.51B	73.85%3.6B
Fixed time deposit-current assets	-63.44%1.35B	-75.61%1.27B	-38.80%3.7B	179.26%5.21B	17.24%6.04B	-82.31%1.87B	-62.10%5.15B	83.89%10.55B	455.83%13.59B	666.71%5.74B
Special items of current assets	240.43%320M	--94M	203.23%94M	----	-77.86%31M	--171M	--140M	----	----	----
Total current assets	-23.63%3.73B	-49.07%4.25B	-33.01%4.88B	-12.14%8.35B	-37.56%7.29B	-62.60%9.5B	-45.92%11.67B	163.34%25.4B	426.37%21.58B	197.07%9.65B
Non-current assets
Property, plant and equipment	6.09%645M	-4.65%594M	12.80%608M	31.99%623M	-31.07%539M	-43.41%472M	0.51%782M	7.47%834M	1.70%778M	3.88%776M
Investment property	-0.20%96.54B	-0.81%96.01B	-2.03%96.73B	1.77%96.79B	4.35%98.74B	26.82%95.11B	25.12%94.63B	-5.21%74.99B	-4.95%75.63B	2.16%79.12B
Advance payment	79.11%1.13B	115.84%954M	70.35%632M	-75.91%442M	20.85%371M	408.31%1.84B	-4.66%307M	24.05%361M	-3.30%322M	-24.61%291M
Associated company interest	1.27%5.57B	-0.05%5.49B	-6.40%5.5B	-8.41%5.49B	0.32%5.87B	7.50%6B	13.01%5.85B	7.48%5.58B	41.19%5.18B	39.94%5.19B
Interests in Joint Venture	-53.94%333M	-5.92%445M	39.04%723M	-0.42%473M	319.35%520M	280.00%475M	-12.06%124M	-12.59%125M	-2.08%141M	-1.38%143M
Deferred tax assets	-1.04%95M	0.00%96M	0.00%96M	6.67%96M	-1.03%96M	63.64%90M	--97M	--55M	----	----
Special items of non-current assets	1.45%6.43B	-0.43%6.49B	-14.04%6.34B	67.70%6.52B	157.31%7.38B	61.57%3.89B	23.95%2.87B	28.44%2.41B	65.57%2.31B	37.09%1.87B
Total non-current assets	-0.04%110.93B	-0.49%110.27B	-2.55%110.98B	2.73%110.82B	8.82%113.88B	27.88%107.87B	24.00%104.66B	-3.48%84.35B	-1.87%84.41B	4.30%87.4B
Total assets	-1.04%114.66B	-3.89%114.53B	-4.38%115.86B	1.53%119.17B	4.16%121.17B	6.94%117.37B	9.76%116.33B	13.10%109.76B	17.61%105.98B	11.49%97.04B
Liabilities
Current liabilities
Accounts payable	6.23%989M	6.92%1.1B	7.01%931M	25.12%1.03B	11.54%870M	-11.92%820M	-4.99%780M	-0.32%931M	4.99%821M	6.99%934M
Tax payable	-27.85%57M	-96.88%1M	-32.48%79M	--32M	24.47%117M	----	-49.73%94M	-93.51%27M	-23.67%187M	285.19%416M
Amounts payable to associated parties-current liabilities	-5.24%199M	-7.01%199M	-1.87%210M	0.00%214M	-1.38%214M	-1.38%214M	-1.36%217M	-1.36%217M	-1.35%220M	-1.35%220M
Advance payment	12.15%360M	-9.04%352M	-7.49%321M	4.03%387M	-17.77%347M	-1.33%372M	15.30%422M	19.30%377M	18.06%366M	-4.53%316M
Bank loans and overdrafts	92.60%2.03B	-95.13%158M	-58.72%1.05B	510.92%3.24B	671.30%2.55B	--531M	-41.42%331M	----	--565M	88.33%565M
Total current liabilities	40.08%3.64B	-63.15%1.81B	-36.72%2.6B	153.12%4.9B	122.40%4.1B	24.81%1.94B	-14.59%1.84B	-36.68%1.55B	38.40%2.16B	33.57%2.45B
Net current assets	-95.97%92M	-29.03%2.45B	-28.23%2.29B	-54.46%3.45B	-67.59%3.18B	-68.29%7.56B	-49.41%9.82B	231.48%23.85B	664.75%19.42B	409.56%7.2B
Total assets less current liabilities	-1.98%111.03B	-1.35%112.72B	-3.25%113.27B	-1.02%114.26B	2.26%117.07B	6.68%115.44B	10.27%114.48B	14.39%108.2B	17.24%103.82B	11.01%94.59B
Non-current liabilities
Long-term bank loan	0.11%24.53B	5.71%25.41B	-0.28%24.5B	32.59%24.03B	37.50%24.57B	-4.45%18.13B	-4.48%17.87B	58.56%18.97B	147.60%18.71B	98.67%11.96B
Payments payable to related parties-non-current liabilities	18.57%5.61B	13.57%5.26B	3.43%4.73B	-39.32%4.64B	-42.35%4.57B	--7.64B	--7.93B	----	----	----
Deferred tax liability	7.94%1.31B	8.54%1.27B	7.66%1.21B	7.33%1.17B	7.88%1.12B	8.67%1.09B	8.78%1.04B	8.54%1B	8.01%957M	8.31%925M
Special items of non-current liabilities	-1.76%502M	2.61%511M	-4.84%511M	-8.79%498M	3.07%537M	-8.54%546M	-16.91%521M	-12.85%597M	-14.93%627M	2.39%685M
Total non-current liabilities	3.31%32.5B	7.06%33.03B	1.09%31.46B	11.98%30.85B	12.79%31.12B	32.75%27.55B	35.97%27.59B	52.38%20.75B	121.01%20.29B	79.90%13.62B
Total liabilities	6.11%36.14B	-2.57%34.84B	-3.31%34.06B	21.25%35.75B	19.66%35.22B	32.20%29.49B	31.11%29.44B	38.80%22.31B	109.01%22.45B	70.86%16.07B
Total assets less total liabilities	-4.01%78.53B	-4.46%79.69B	-4.82%81.81B	-5.09%83.41B	-1.09%85.95B	0.50%87.89B	4.02%86.89B	8.00%87.45B	5.23%83.53B	4.30%80.97B
Total equity and non-current liabilities	-1.98%111.03B	-1.35%112.72B	-3.25%113.27B	-1.02%114.26B	2.26%117.07B	6.68%115.44B	10.27%114.48B	14.39%108.2B	17.24%103.82B	11.01%94.59B
Equity
Share capital	0.00%7.72B	0.00%7.72B	0.00%7.72B	0.00%7.72B	0.00%7.72B	0.01%7.72B	0.01%7.72B	0.03%7.72B	0.03%7.72B	0.03%7.72B
Other equity instruments	-7.70%9.44B	0.00%10.22B	-0.48%10.22B	-4.06%10.22B	-3.60%10.27B	0.00%10.66B	59.23%10.66B	--10.66B	--6.69B	----
Reserve	-3.20%59.06B	-4.83%59.46B	-5.62%61.01B	-5.55%62.48B	-1.19%64.64B	0.29%66.15B	-0.84%65.42B	-5.68%65.96B	-3.41%65.97B	4.82%69.93B
Special items of shareholders' rights and interests	7.70%-9.44B	0.00%-10.22B	0.48%-10.22B	4.06%-10.22B	3.60%-10.27B	0.00%-10.66B	-59.23%-10.66B	---10.66B	---6.69B	----
Shareholders' Equity	-2.84%66.78B	-4.30%67.18B	-5.02%68.73B	-4.97%70.2B	-1.07%72.37B	0.26%73.87B	-0.75%73.15B	-5.11%73.68B	-3.06%73.7B	4.32%77.65B
Non-controlling interest	-19.10%2.31B	-23.50%2.29B	-13.75%2.85B	-11.05%2.99B	7.19%3.31B	7.90%3.36B	-1.69%3.09B	-6.32%3.11B	-6.35%3.14B	3.62%3.32B
Total equity	-4.01%78.53B	-4.46%79.69B	-4.82%81.81B	-5.09%83.41B	-1.09%85.95B	0.50%87.89B	4.02%86.89B	8.00%87.45B	5.23%83.53B	4.30%80.97B
Total equity and total liabilities	-1.04%114.66B	-3.89%114.53B	-4.38%115.86B	1.53%119.17B	4.16%121.17B	6.94%117.37B	9.76%116.33B	13.10%109.76B	17.61%105.98B	11.49%97.04B
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	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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.

Heat List

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00014 HYSAN DEV

HYSAN DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow