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Hongkong Land Holdings Ltd (HKHGF)
OTHER OTC:HKHGF
RESEARCH TOOLSreports
Hongkong Land Holdings (HKHGF) Financial Statements
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Hongkong Land Holdings Financial Overview
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.84B | $ 2.24B | $ 2.38B | $ 2.09B | $ 2.32B |
| Gross Profit | $ 930.70M | $ 2.24B | $ 1.10B | $ 1.11B | $ 1.33B |
| EBIT | $ -188.70M | $ 558.30M | $ -303.40M | $ -2.31B | $ 674.10M |
| EBITDA | $ -172.20M | $ 575.80M | - | $ -2.31B | $ 674.10M |
| Net Income Common Stockholders | $ -582.30M | $ 202.70M | $ -349.20M | $ -2.65B | $ 198.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.20B | $ 1.17B | $ 1.48B | $ 2.00B | $ 1.42B |
| Total Assets | $ 40.77B | $ 42.60B | $ 43.86B | $ 44.26B | $ 45.26B |
| Total Debt | $ 6.64B | $ 7.01B | $ 6.58B | $ 6.56B | $ 5.02B |
| Net Debt | $ 5.44B | $ 5.84B | $ 5.10B | $ 4.57B | $ 3.59B |
| Total Liabilities | $ 8.78B | $ 9.27B | $ 9.24B | $ 8.52B | $ 6.97B |
| Stockholders Equity | $ 31.97B | $ 33.30B | $ 34.58B | $ 35.71B | $ 38.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 701.60M | $ 858.30M | $ 528.60M | $ 981.10M | $ 1.18B |
| Operating Cash Flow | $ 701.60M | $ 858.30M | $ 528.60M | $ 981.10M | $ 1.18B |
| Investing Cash Flow | $ 269.20M | $ -726.70M | $ -432.20M | $ -1.42B | $ -658.00M |
| Financing Cash Flow | $ -1.02B | $ -415.70M | $ -629.30M | $ 943.00M | $ -490.80M |