SG Stock MarketDetailed Quotes

H78 HongkongLand USD

Watchlist
  • 4.550
  • 0.0000.00%
10min DelayMarket to Open Apr 1 17:07 CST
10.04BMarket Cap-7.25P/E (TTM)

HongkongLand USD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-14.86%901.3M
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
Net profit before non-cash adjustment
-155.89%-1.31B
-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
Total adjustment of non-cash items
48.71%1.92B
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
-Depreciation and amortization
-23.03%12.7M
-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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
87.54%-4.4M
45.52%-35.3M
-Disposal profit
45.44%1.9B
132.63%1.31B
-59.13%562.1M
-60.05%1.38B
303.11%3.44B
168.75%854.2M
73.73%-1.24B
-85.47%-4.73B
-155.02%-2.55B
-6,188.68%-999.9M
-Net exchange gains and losses
--7.6M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
----
-2,330.77%-31.6M
96.54%-1.3M
-422.22%-37.6M
79.07%-7.2M
---34.4M
----
---3M
----
---63.2M
Changes in working capital
4.38%290.9M
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
-Change in receivables
4.46%86.7M
-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
-Change in inventory
301.12%752.1M
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
-Change in payables
-6,781.71%-547.9M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-28.13%97.1M
-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
Interest paid (cash flow from operating activities)
2.15%-245.8M
-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
Interest received (cash flow from operating activities)
40.73%65.3M
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
Tax refund paid
48.73%-147.3M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-4.42%670.6M
-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
Investing cash flow
Capital expenditures
7.97%-78.5M
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
Net business purchase and sale
99.21%-3.1M
-46.76%-394.5M
18.99%-268.8M
-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
Net investment property transactions
--15.5M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
--157.5M
--0
----
----
----
Advance cash and loans provided to other parties
70.49%-111.5M
52.69%-377.8M
---798.6M
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-74.55%259.2M
133.93%1.02B
--435.3M
----
--599M
----
----
----
----
-18.26%390.9M
Investing cash flow
-49.22%81.6M
122.11%160.7M
-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
Financing cash flow
Net issuance payments of debt
18.16%-366.3M
-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
Net common stock issuance
--0
76.38%-83.2M
-83.59%-352.3M
---191.9M
----
----
---131.5M
--0
----
----
Increase or decrease of lease financing
20.59%-2.7M
17.07%-3.4M
-24.24%-4.1M
28.26%-3.3M
9.80%-4.6M
---5.1M
--0
----
----
----
Cash dividends paid
1.65%-478.2M
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
Cash dividends for minorities
--0
-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
Net other fund-raising expenses
-36.50%68.9M
--108.5M
----
----
----
----
----
174.26%15M
---20.2M
----
Financing cash flow
14.71%-778.3M
-119.51%-912.5M
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
Net cash flow
Beginning 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
Current changes in cash
48.01%-26.1M
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
Effect of exchange rate changes
-107.69%-18.9M
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
End cash Position
-4.05%1.07B
-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
Free cash flow
-3.93%592.1M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -14.86%901.3M12.22%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
Net profit before non-cash adjustment -155.89%-1.31B-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%2.01B
Total adjustment of non-cash items 48.71%1.92B123.50%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
-Depreciation and amortization -23.03%12.7M-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%2.9M
-Reversal of impairment losses recognized in profit and loss --------------------------------87.54%-4.4M45.52%-35.3M
-Disposal profit 45.44%1.9B132.63%1.31B-59.13%562.1M-60.05%1.38B303.11%3.44B168.75%854.2M73.73%-1.24B-85.47%-4.73B-155.02%-2.55B-6,188.68%-999.9M
-Net exchange gains and losses --7.6M--0--------------------------------
-Other non-cash items -----2,330.77%-31.6M96.54%-1.3M-422.22%-37.6M79.07%-7.2M---34.4M-------3M-------63.2M
Changes in working capital 4.38%290.9M255.94%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
-Change in receivables 4.46%86.7M-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
-Change in inventory 301.12%752.1M110.91%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
-Change in payables -6,781.71%-547.9M101.65%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -28.13%97.1M-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%116.7M
Interest paid (cash flow from operating activities) 2.15%-245.8M-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
Interest received (cash flow from operating activities) 40.73%65.3M1.75%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%41.2M
Tax refund paid 48.73%-147.3M-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%-174.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -4.42%670.6M-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
Investing cash flow
Capital expenditures 7.97%-78.5M9.83%-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
Net business purchase and sale 99.21%-3.1M-46.76%-394.5M18.99%-268.8M-112.70%-331.8M489.00%2.61B25.81%-671.8M-23.50%-905.5M-12,992.86%-733.2M98.29%-5.6M-51.53%-326.7M
Net investment property transactions --15.5M--0--------------------------------
Net investment product transactions ----------------------157.5M--0------------
Advance cash and loans provided to other parties 70.49%-111.5M52.69%-377.8M---798.6M----------------------------
Repayment of advance payments to other parties and cash income from loans -74.55%259.2M133.93%1.02B--435.3M------599M-----------------18.26%390.9M
Investing cash flow -49.22%81.6M122.11%160.7M-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%-145.9M
Financing cash flow
Net issuance payments of debt 18.16%-366.3M-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
Net common stock issuance --076.38%-83.2M-83.59%-352.3M---191.9M-----------131.5M--0--------
Increase or decrease of lease financing 20.59%-2.7M17.07%-3.4M-24.24%-4.1M28.26%-3.3M9.80%-4.6M---5.1M--0------------
Cash dividends paid 1.65%-478.2M3.47%-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
Cash dividends for minorities --0-20.00%-600K44.44%-500K0.00%-900K0.00%-900K64.00%-900K34.21%-2.5M9.52%-3.8M4.55%-4.2M6.38%-4.4M
Net other fund-raising expenses -36.50%68.9M--108.5M--------------------174.26%15M---20.2M----
Financing cash flow 14.71%-778.3M-119.51%-912.5M33.94%-415.7M-166.73%-629.3M292.14%943M-307.09%-490.8M222.67%237M56.30%-193.2M44.45%-442.1M-54.12%-795.9M
Net cash flow
Beginning 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
Current changes in cash 48.01%-26.1M82.33%-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
Effect of exchange rate changes -107.69%-18.9M55.61%-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
End cash Position -4.05%1.07B-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%1.57B
Free cash flow -3.93%592.1M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD