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H78 HongkongLand USD

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  • 4.320
  • -0.040-0.92%
10min DelayNot Open Dec 20 17:08 CST
9.53BMarket Cap-8.82P/E (TTM)

HongkongLand USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
12.22%1.06B
52.44%943.3M
-52.90%618.8M
28.45%1.31B
33.85%1.02B
-16.84%764.2M
-24.91%918.9M
18.58%1.22B
35.42%1.03B
-21.67%762.1M
Net profit before non-cash adjustment
-278.79%-512.6M
166.75%286.7M
82.71%-429.5M
-808.33%-2.48B
-84.96%350.6M
-58.42%2.33B
59.25%5.61B
75.42%3.52B
83.96%2.01B
30.74%1.09B
Total adjustment of non-cash items
123.50%1.29B
-57.30%578.3M
-60.76%1.35B
314.15%3.45B
167.30%833.4M
73.82%-1.24B
-85.38%-4.73B
-132.88%-2.55B
-1,299.11%-1.1B
-208.90%-78.3M
-Depreciation and amortization
-5.71%16.5M
7.36%17.5M
6.54%16.3M
12.50%15.3M
223.81%13.6M
40.00%4.2M
-3.23%3M
6.90%3.1M
20.83%2.9M
0.00%2.4M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
87.54%-4.4M
45.52%-35.3M
-422.58%-64.8M
-Share of associates
----
----
--0
----
----
----
----
----
----
----
-Disposal profit
127.53%1.28B
-58.08%560.8M
-61.06%1.34B
319.15%3.44B
165.98%819.8M
73.73%-1.24B
-85.47%-4.73B
-155.02%-2.55B
-6,188.68%-999.9M
-119.41%-15.9M
-Other non-cash items
----
----
----
----
----
----
---3M
----
---63.2M
----
Changes in working capital
255.94%278.7M
125.60%78.3M
-188.46%-305.9M
314.65%345.8M
51.08%-161.1M
-923.25%-329.3M
-84.20%40M
111.18%253.2M
147.79%119.9M
-478.43%-250.9M
-Change in receivables
-82.97%83M
830.15%487.4M
174.35%52.4M
110.23%19.1M
25.32%-186.7M
-260.36%-250M
218.38%155.9M
-890.23%-131.7M
53.50%-13.3M
-48.96%-28.6M
-Change in inventory
110.91%187.5M
108.97%88.9M
-703.90%-991.6M
15,027.27%164.2M
-101.04%-1.1M
124.97%105.9M
-208.08%-424.1M
768.14%392.4M
114.56%45.2M
-94.43%-310.5M
-Change in payables
101.65%8.2M
-178.64%-498M
289.72%633.3M
508.61%162.5M
114.42%26.7M
-160.09%-185.2M
4,209.33%308.2M
-108.52%-7.5M
-0.23%88M
-64.03%88.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-39.23%135.1M
-7.03%222.3M
111.78%239.1M
-73.09%112.9M
201.44%419.6M
47.46%139.2M
7.15%94.4M
-24.51%88.1M
-23.48%116.7M
0.93%152.5M
Interest paid (cash flow from operating activities)
-10.08%-251.2M
-5.75%-228.2M
1.95%-215.8M
-12.76%-220.1M
-13.69%-195.2M
-45.76%-171.7M
-5.75%-117.8M
6.31%-111.4M
9.92%-118.9M
-13.11%-132M
Interest received (cash flow from operating activities)
1.75%46.4M
5.56%45.6M
2.13%43.2M
-15.90%42.3M
12.28%50.3M
6.92%44.8M
15.11%41.9M
-11.65%36.4M
-18.74%41.2M
27.71%50.7M
Tax refund paid
-130.39%-287.3M
20.42%-124.7M
41.51%-156.7M
-131.95%-267.9M
32.89%-115.5M
-25.44%-172.1M
2.42%-137.2M
19.57%-140.6M
-30.16%-174.8M
3.45%-134.3M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-18.26%701.6M
62.37%858.3M
-46.12%528.6M
-17.00%981.1M
95.58%1.18B
-24.47%604.4M
-27.00%800.2M
22.32%1.1B
28.21%896.2M
-23.01%699M
Investing cash flow
Capital expenditures
9.83%-85.3M
5.78%-94.6M
97.83%-100.4M
-3,120.74%-4.63B
4.45%-143.7M
29.62%-150.4M
10.77%-213.7M
-13.99%-239.5M
-20.47%-210.1M
-0.11%-174.4M
Net business purchase and sale
373.75%788.8M
150.18%166.5M
-112.70%-331.8M
489.00%2.61B
25.81%-671.8M
-23.50%-905.5M
-12,992.86%-733.2M
98.29%-5.6M
-51.53%-326.7M
32.09%-215.6M
Net investment product transactions
----
----
----
----
--157.5M
--0
----
----
----
----
Advance cash and loans provided to other parties
45.62%-434.3M
---798.6M
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--599M
----
----
----
----
-18.26%390.9M
319.11%478.2M
Investing cash flow
137.04%269.2M
-68.14%-726.7M
69.48%-432.2M
-115.18%-1.42B
37.68%-658M
-11.51%-1.06B
-286.33%-946.9M
-67.99%-245.1M
-265.42%-145.9M
123.36%88.2M
Financing cash flow
Net issuance payments of debt
-200.61%-447.6M
486.17%444.9M
-94.79%75.9M
5,663.24%1.46B
-96.98%25.3M
250.46%837.6M
815.71%239M
107.53%26.1M
-282.56%-346.6M
-131.59%-90.6M
Net common stock issuance
76.38%-83.2M
-83.59%-352.3M
---191.9M
----
----
---131.5M
--0
----
----
----
Increase or decrease of lease financing
17.07%-3.4M
-24.24%-4.1M
28.26%-3.3M
9.80%-4.6M
---5.1M
--0
----
----
----
----
Cash dividends paid
3.47%-486.2M
1.06%-503.7M
0.10%-509.1M
0.10%-509.6M
-9.32%-510.1M
-5.23%-466.6M
0.09%-443.4M
0.25%-443.8M
-5.65%-444.9M
-5.96%-421.1M
Cash dividends for minorities
-20.00%-600K
44.44%-500K
0.00%-900K
0.00%-900K
64.00%-900K
34.21%-2.5M
9.52%-3.8M
4.55%-4.2M
6.38%-4.4M
33.80%-4.7M
Net other fund-raising expenses
----
----
----
----
----
----
174.26%15M
---20.2M
----
----
Financing cash flow
-145.61%-1.02B
33.94%-415.7M
-166.73%-629.3M
292.14%943M
-307.09%-490.8M
222.67%237M
56.30%-193.2M
44.45%-442.1M
-54.12%-795.9M
-342.88%-516.4M
Net cash flow
Beginning cash position
-20.64%1.17B
-25.84%1.48B
40.37%1.99B
3.59%1.42B
-15.32%1.37B
-14.84%1.62B
21.23%1.9B
-5.59%1.57B
18.28%1.66B
42.95%1.4B
Current changes in cash
82.33%-50.2M
46.69%-284.1M
-204.86%-532.9M
1,426.13%508.2M
115.52%33.3M
36.89%-214.5M
-183.11%-339.9M
996.93%409M
-116.84%-45.6M
-34.54%270.8M
Effect of exchange rate changes
55.61%-9.1M
-210.22%-20.5M
-71.03%18.6M
306.33%64.2M
147.59%15.8M
-157.14%-33.2M
175.95%58.1M
-62.42%-76.5M
-224.83%-47.1M
-290.79%-14.5M
End cash Position
-5.06%1.11B
-20.64%1.17B
-25.84%1.48B
40.37%1.99B
3.59%1.42B
-15.32%1.37B
-14.84%1.62B
21.23%1.9B
-5.59%1.57B
18.28%1.66B
Free cash flow
-19.30%616.3M
78.35%763.7M
111.74%428.2M
-451.22%-3.65B
128.72%1.04B
-22.59%454M
-31.54%586.5M
24.87%856.7M
30.79%686.1M
-28.50%524.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 12.22%1.06B52.44%943.3M-52.90%618.8M28.45%1.31B33.85%1.02B-16.84%764.2M-24.91%918.9M18.58%1.22B35.42%1.03B-21.67%762.1M
Net profit before non-cash adjustment -278.79%-512.6M166.75%286.7M82.71%-429.5M-808.33%-2.48B-84.96%350.6M-58.42%2.33B59.25%5.61B75.42%3.52B83.96%2.01B30.74%1.09B
Total adjustment of non-cash items 123.50%1.29B-57.30%578.3M-60.76%1.35B314.15%3.45B167.30%833.4M73.82%-1.24B-85.38%-4.73B-132.88%-2.55B-1,299.11%-1.1B-208.90%-78.3M
-Depreciation and amortization -5.71%16.5M7.36%17.5M6.54%16.3M12.50%15.3M223.81%13.6M40.00%4.2M-3.23%3M6.90%3.1M20.83%2.9M0.00%2.4M
-Reversal of impairment losses recognized in profit and loss ----------------------------87.54%-4.4M45.52%-35.3M-422.58%-64.8M
-Share of associates ----------0----------------------------
-Disposal profit 127.53%1.28B-58.08%560.8M-61.06%1.34B319.15%3.44B165.98%819.8M73.73%-1.24B-85.47%-4.73B-155.02%-2.55B-6,188.68%-999.9M-119.41%-15.9M
-Other non-cash items ---------------------------3M-------63.2M----
Changes in working capital 255.94%278.7M125.60%78.3M-188.46%-305.9M314.65%345.8M51.08%-161.1M-923.25%-329.3M-84.20%40M111.18%253.2M147.79%119.9M-478.43%-250.9M
-Change in receivables -82.97%83M830.15%487.4M174.35%52.4M110.23%19.1M25.32%-186.7M-260.36%-250M218.38%155.9M-890.23%-131.7M53.50%-13.3M-48.96%-28.6M
-Change in inventory 110.91%187.5M108.97%88.9M-703.90%-991.6M15,027.27%164.2M-101.04%-1.1M124.97%105.9M-208.08%-424.1M768.14%392.4M114.56%45.2M-94.43%-310.5M
-Change in payables 101.65%8.2M-178.64%-498M289.72%633.3M508.61%162.5M114.42%26.7M-160.09%-185.2M4,209.33%308.2M-108.52%-7.5M-0.23%88M-64.03%88.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -39.23%135.1M-7.03%222.3M111.78%239.1M-73.09%112.9M201.44%419.6M47.46%139.2M7.15%94.4M-24.51%88.1M-23.48%116.7M0.93%152.5M
Interest paid (cash flow from operating activities) -10.08%-251.2M-5.75%-228.2M1.95%-215.8M-12.76%-220.1M-13.69%-195.2M-45.76%-171.7M-5.75%-117.8M6.31%-111.4M9.92%-118.9M-13.11%-132M
Interest received (cash flow from operating activities) 1.75%46.4M5.56%45.6M2.13%43.2M-15.90%42.3M12.28%50.3M6.92%44.8M15.11%41.9M-11.65%36.4M-18.74%41.2M27.71%50.7M
Tax refund paid -130.39%-287.3M20.42%-124.7M41.51%-156.7M-131.95%-267.9M32.89%-115.5M-25.44%-172.1M2.42%-137.2M19.57%-140.6M-30.16%-174.8M3.45%-134.3M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -18.26%701.6M62.37%858.3M-46.12%528.6M-17.00%981.1M95.58%1.18B-24.47%604.4M-27.00%800.2M22.32%1.1B28.21%896.2M-23.01%699M
Investing cash flow
Capital expenditures 9.83%-85.3M5.78%-94.6M97.83%-100.4M-3,120.74%-4.63B4.45%-143.7M29.62%-150.4M10.77%-213.7M-13.99%-239.5M-20.47%-210.1M-0.11%-174.4M
Net business purchase and sale 373.75%788.8M150.18%166.5M-112.70%-331.8M489.00%2.61B25.81%-671.8M-23.50%-905.5M-12,992.86%-733.2M98.29%-5.6M-51.53%-326.7M32.09%-215.6M
Net investment product transactions ------------------157.5M--0----------------
Advance cash and loans provided to other parties 45.62%-434.3M---798.6M--------------------------------
Repayment of advance payments to other parties and cash income from loans --------------599M-----------------18.26%390.9M319.11%478.2M
Investing cash flow 137.04%269.2M-68.14%-726.7M69.48%-432.2M-115.18%-1.42B37.68%-658M-11.51%-1.06B-286.33%-946.9M-67.99%-245.1M-265.42%-145.9M123.36%88.2M
Financing cash flow
Net issuance payments of debt -200.61%-447.6M486.17%444.9M-94.79%75.9M5,663.24%1.46B-96.98%25.3M250.46%837.6M815.71%239M107.53%26.1M-282.56%-346.6M-131.59%-90.6M
Net common stock issuance 76.38%-83.2M-83.59%-352.3M---191.9M-----------131.5M--0------------
Increase or decrease of lease financing 17.07%-3.4M-24.24%-4.1M28.26%-3.3M9.80%-4.6M---5.1M--0----------------
Cash dividends paid 3.47%-486.2M1.06%-503.7M0.10%-509.1M0.10%-509.6M-9.32%-510.1M-5.23%-466.6M0.09%-443.4M0.25%-443.8M-5.65%-444.9M-5.96%-421.1M
Cash dividends for minorities -20.00%-600K44.44%-500K0.00%-900K0.00%-900K64.00%-900K34.21%-2.5M9.52%-3.8M4.55%-4.2M6.38%-4.4M33.80%-4.7M
Net other fund-raising expenses ------------------------174.26%15M---20.2M--------
Financing cash flow -145.61%-1.02B33.94%-415.7M-166.73%-629.3M292.14%943M-307.09%-490.8M222.67%237M56.30%-193.2M44.45%-442.1M-54.12%-795.9M-342.88%-516.4M
Net cash flow
Beginning cash position -20.64%1.17B-25.84%1.48B40.37%1.99B3.59%1.42B-15.32%1.37B-14.84%1.62B21.23%1.9B-5.59%1.57B18.28%1.66B42.95%1.4B
Current changes in cash 82.33%-50.2M46.69%-284.1M-204.86%-532.9M1,426.13%508.2M115.52%33.3M36.89%-214.5M-183.11%-339.9M996.93%409M-116.84%-45.6M-34.54%270.8M
Effect of exchange rate changes 55.61%-9.1M-210.22%-20.5M-71.03%18.6M306.33%64.2M147.59%15.8M-157.14%-33.2M175.95%58.1M-62.42%-76.5M-224.83%-47.1M-290.79%-14.5M
End cash Position -5.06%1.11B-20.64%1.17B-25.84%1.48B40.37%1.99B3.59%1.42B-15.32%1.37B-14.84%1.62B21.23%1.9B-5.59%1.57B18.28%1.66B
Free cash flow -19.30%616.3M78.35%763.7M111.74%428.2M-451.22%-3.65B128.72%1.04B-22.59%454M-31.54%586.5M24.87%856.7M30.79%686.1M-28.50%524.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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