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00010 HANG LUNG GROUP

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  • 9.190
  • +0.080+0.88%
Noon Break 03/01 12:00 CST
12.51BMarket Cap4.45P/E (TTM)

HANG LUNG GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Cash flow from operating activities
Earning before tax
----
-12.58%6.35B
----
886.36%7.27B
--3.66B
-105.14%-924M
----
68.65%17.98B
----
-1.16%10.66B
Profit adjustment
Interest (income) - adjustment
----
10.98%-73M
----
-17.14%-82M
----
56.25%-70M
----
65.59%-160M
----
17.99%-465M
Dividend (income)- adjustment
----
----
----
---2M
----
----
----
-25.00%-5M
----
---4M
Attributable subsidiary (profit) loss
----
-1,192.86%-153M
----
-95.19%14M
----
259.02%291M
----
57.93%-183M
----
-96.83%-435M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
176.86%352M
--0
-106.68%-458M
--0
164.56%6.86B
--0
-147.09%-10.62B
--0
-39.32%-4.3B
-Other fair value changes
----
176.86%352M
----
-106.68%-458M
----
164.56%6.86B
----
-147.09%-10.62B
----
-39.32%-4.3B
Asset sale loss (gain):
--0
125.00%4M
--0
-1,500.00%-16M
--0
99.88%-1M
--0
-794.85%-868M
--0
79.09%-97M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---869M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
300.00%4M
----
0.00%1M
----
0.00%1M
----
0.00%1M
----
--1M
-Loss (gain) from selling other assets
----
----
----
-750.00%-17M
----
---2M
----
----
----
78.88%-98M
Depreciation and amortization:
--0
25.81%78M
--0
29.17%62M
--0
-4.00%48M
--0
8.70%50M
--0
4.55%46M
-Depreciation
----
25.81%78M
----
29.17%62M
----
-4.00%48M
----
8.70%50M
----
4.55%46M
Financial expense
----
5.50%537M
----
129.28%509M
----
54.17%222M
----
-87.80%144M
----
-8.81%1.18B
Special items
----
33.33%88M
----
22.22%66M
----
-18.18%54M
----
-8.33%66M
----
-13.25%72M
Operating profit before the change of operating capital
--0
-2.36%7.19B
--0
13.63%7.36B
--3.66B
1.16%6.48B
--0
-3.86%6.4B
--0
-15.38%6.66B
Change of operating capital
Accounts receivable (increase)decrease
----
5.32%-249M
----
78.58%-263M
----
-438.60%-1.23B
----
-1,325.00%-228M
----
-100.81%-16M
Accounts payable increase (decrease)
----
-102.72%-19M
----
152.90%698M
----
26.61%276M
----
211.43%218M
----
164.22%70M
Advance payment increase (decrease)
----
-92.68%15M
----
583.33%205M
----
-81.13%30M
----
13.57%159M
----
-32.69%140M
Cash  from business operations
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
-28.48%2.98B
-32.45%7.22B
Hong Kong profits tax paid
----
22.44%-273M
----
60.71%-352M
----
-761.54%-896M
----
79.12%-104M
----
54.27%-498M
China income tax paid
----
-0.25%-1.2B
----
-106.56%-1.2B
----
30.41%-579M
----
-33.76%-832M
----
19.01%-622M
Other taxs
17.37%-571M
----
15.01%-691M
----
3.90%-813M
----
-46.11%-846M
----
13.32%-579M
----
Special items of business
----
70.16%-1.02B
----
-971.70%-3.41B
-452.85%-2.62B
-483.13%-318M
---473M
-77.63%83M
----
-49.80%371M
Net cash from operations
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
-31.38%2.4B
-30.93%6.1B
Cash flow from investment activities
Interest received - investment
----
-16.28%72M
----
-41.89%86M
----
-19.13%148M
----
-62.03%183M
----
-9.57%482M
Dividend received - investment
----
-26.32%28M
----
-19.15%38M
----
2.17%47M
----
-6.12%46M
----
-3.92%49M
Loan receivable (increase) decrease
-50.62%80M
24,200.00%241M
--162M
---1M
----
----
----
6,100.00%60M
----
-101.61%-1M
Decrease in deposits (increase)
-743.33%-193M
-96.51%41M
150.00%30M
64.25%1.18B
--12M
-61.79%716M
----
-76.29%1.87B
-83.25%659M
174.04%7.91B
Sale of fixed assets
----
-78.57%15M
----
1,066.67%70M
----
-94.87%6M
----
-27.33%117M
----
-71.25%161M
Purchase of fixed assets
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
-78.15%-9.56B
-206.14%-13.01B
Sale of subsidiaries
----
----
----
----
----
----
----
--1.18B
--1.19B
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-206.91%-1.2B
Recovery of cash from investments
----
----
----
--69M
----
----
----
-83.19%95M
----
--565M
Cash on investment
111.42%95M
---879M
-665.99%-832M
----
258.54%147M
----
--41M
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
-78.15%196M
----
Net cash from investment operations
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
-1,300.37%-7.52B
64.20%-5.05B
Net cash before financing
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
-273.07%-5.12B
119.92%1.05B
Cash flow from financing activities
New borrowing
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
187.67%10.22B
559.69%11.51B
Refund
-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
-137.94%-6.72B
-42.29%-8.29B
Interest paid - financing
-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
-6.04%-772M
-10.51%-1.36B
Dividends paid - financing
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
6.33%-2.14B
0.73%-2.88B
Other items of the financing business
97.00%-14M
-126.65%-893M
-3,684.62%-466M
-126.44%-394M
107.34%13M
28.98%-174M
-4,325.00%-177M
83.04%-245M
99.53%-4M
-218.28%-1.45B
Net cash from financing operations
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
118.63%584M
71.54%-2.47B
Effect of rate
23.08%-120M
-451.16%-302M
-637.93%-156M
-47.56%86M
203.57%29M
368.85%164M
-149.12%-28M
83.69%-61M
168.67%57M
-144.00%-374M
Net Cash
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
-2,477.84%-4.54B
89.86%-1.41B
Begining period cash
-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
-17.04%8.7B
-55.51%10.49B
Cash at the end
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
-58.73%4.22B
-17.04%8.7B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-50.80%3.63B
----
-59.20%7.37B
----
Bank deposits
----
----
----
----
----
----
38.60%-1.93B
----
59.80%-3.15B
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
-59.90%1.69B
--0
-58.73%4.22B
--0
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)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Cash flow from operating activities
Earning before tax -----12.58%6.35B----886.36%7.27B--3.66B-105.14%-924M----68.65%17.98B-----1.16%10.66B
Profit adjustment
Interest (income) - adjustment ----10.98%-73M-----17.14%-82M----56.25%-70M----65.59%-160M----17.99%-465M
Dividend (income)- adjustment ---------------2M-------------25.00%-5M-------4M
Attributable subsidiary (profit) loss -----1,192.86%-153M-----95.19%14M----259.02%291M----57.93%-183M-----96.83%-435M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0176.86%352M--0-106.68%-458M--0164.56%6.86B--0-147.09%-10.62B--0-39.32%-4.3B
-Other fair value changes ----176.86%352M-----106.68%-458M----164.56%6.86B-----147.09%-10.62B-----39.32%-4.3B
Asset sale loss (gain): --0125.00%4M--0-1,500.00%-16M--099.88%-1M--0-794.85%-868M--079.09%-97M
-Loss (gain) from sale of subsidiary company -------------------------------869M--------
-Loss (gain) on sale of property, machinery and equipment ----300.00%4M----0.00%1M----0.00%1M----0.00%1M------1M
-Loss (gain) from selling other assets -------------750.00%-17M-------2M------------78.88%-98M
Depreciation and amortization: --025.81%78M--029.17%62M--0-4.00%48M--08.70%50M--04.55%46M
-Depreciation ----25.81%78M----29.17%62M-----4.00%48M----8.70%50M----4.55%46M
Financial expense ----5.50%537M----129.28%509M----54.17%222M-----87.80%144M-----8.81%1.18B
Special items ----33.33%88M----22.22%66M-----18.18%54M-----8.33%66M-----13.25%72M
Operating profit before the change of operating capital --0-2.36%7.19B--013.63%7.36B--3.66B1.16%6.48B--0-3.86%6.4B--0-15.38%6.66B
Change of operating capital
Accounts receivable (increase)decrease ----5.32%-249M----78.58%-263M-----438.60%-1.23B-----1,325.00%-228M-----100.81%-16M
Accounts payable increase (decrease) -----102.72%-19M----152.90%698M----26.61%276M----211.43%218M----164.22%70M
Advance payment increase (decrease) -----92.68%15M----583.33%205M-----81.13%30M----13.57%159M-----32.69%140M
Cash  from business operations 7.34%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-28.48%2.98B-32.45%7.22B
Hong Kong profits tax paid ----22.44%-273M----60.71%-352M-----761.54%-896M----79.12%-104M----54.27%-498M
China income tax paid -----0.25%-1.2B-----106.56%-1.2B----30.41%-579M-----33.76%-832M----19.01%-622M
Other taxs 17.37%-571M----15.01%-691M----3.90%-813M-----46.11%-846M----13.32%-579M----
Special items of business ----70.16%-1.02B-----971.70%-3.41B-452.85%-2.62B-483.13%-318M---473M-77.63%83M-----49.80%371M
Net cash from operations 15.57%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-31.38%2.4B-30.93%6.1B
Cash flow from investment activities
Interest received - investment -----16.28%72M-----41.89%86M-----19.13%148M-----62.03%183M-----9.57%482M
Dividend received - investment -----26.32%28M-----19.15%38M----2.17%47M-----6.12%46M-----3.92%49M
Loan receivable (increase) decrease -50.62%80M24,200.00%241M--162M---1M------------6,100.00%60M-----101.61%-1M
Decrease in deposits (increase) -743.33%-193M-96.51%41M150.00%30M64.25%1.18B--12M-61.79%716M-----76.29%1.87B-83.25%659M174.04%7.91B
Sale of fixed assets -----78.57%15M----1,066.67%70M-----94.87%6M-----27.33%117M-----71.25%161M
Purchase of fixed assets 9.14%-1.26B5.46%-2.72B29.81%-1.39B7.90%-2.88B-29.35%-1.98B74.63%-3.13B84.00%-1.53B5.36%-12.32B-78.15%-9.56B-206.14%-13.01B
Sale of subsidiaries ------------------------------1.18B--1.19B----
Acquisition of subsidiaries -------------------------------------206.91%-1.2B
Recovery of cash from investments --------------69M-------------83.19%95M------565M
Cash on investment 111.42%95M---879M-665.99%-832M----258.54%147M------41M------------
Other items in the investment business ---------------------------------78.15%196M----
Net cash from investment operations 36.91%-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-1,300.37%-7.52B64.20%-5.05B
Net cash before financing 2,382.22%1.12B-22.65%1.24B102.83%45M3.22%1.6B-857.14%-1.59B150.62%1.55B104.10%210M-391.91%-3.07B-273.07%-5.12B119.92%1.05B
Cash flow from financing activities
New borrowing 34.49%23.74B45.80%37.04B40.16%17.65B32.79%25.4B8.50%12.59B50.22%19.13B13.55%11.61B10.69%12.74B187.67%10.22B559.69%11.51B
Refund -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-137.94%-6.72B-42.29%-8.29B
Interest paid - financing -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-6.04%-772M-10.51%-1.36B
Dividends paid - financing 1.56%-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%-2.82B6.33%-2.14B0.73%-2.88B
Other items of the financing business 97.00%-14M-126.65%-893M-3,684.62%-466M-126.44%-394M107.34%13M28.98%-174M-4,325.00%-177M83.04%-245M99.53%-4M-218.28%-1.45B
Net cash from financing operations 73.62%-949M-333.64%-4.25B-834.29%-3.6B-11.87%1.82B-78.24%-385M153.67%2.06B-136.99%-216M-56.02%-3.85B118.63%584M71.54%-2.47B
Effect of rate 23.08%-120M-451.16%-302M-637.93%-156M-47.56%86M203.57%29M368.85%164M-149.12%-28M83.69%-61M168.67%57M-144.00%-374M
Net Cash 104.73%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-2,477.84%-4.54B89.86%-1.41B
Begining period cash -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-17.04%8.7B-55.51%10.49B
Cash at the end 8.36%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-58.73%4.22B-17.04%8.7B
Cash balance analysis
Cash and bank balance -------------------------50.80%3.63B-----59.20%7.37B----
Bank deposits ------------------------38.60%-1.93B----59.80%-3.15B----
Cash and cash equivalent balance --0--0--0--0--0--0-59.90%1.69B--0-58.73%4.22B--0
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

No Data

Heat List
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