HK Stock MarketDetailed Quotes

00014 HYSAN DEV

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14.880 -0.400-2.62%

Noon Break 12/07 11:54 CST

15.280High14.880Low306.09KVolume

HYSAN DEV Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

-20.26%425M

-36.64%562M

15.37%533M

89.94%887M

-2.33%462M

48.73%467M

103.88%473M

54.68%314M

69.34%232M

-10.18%203M

Withholding and tax receivable

----

--39M

----

Cash and equivalents

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

-27.96%1.39B

1.72%2.07B

Fixed time deposit-current assets

-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

3,249.32%2.45B

19.11%748M

Other current assets

----

-91.78%31M

----

Special items of current assets

84.31%94M

-91.23%15M

-63.57%51M

--171M

--140M

----

22,600.00%227M

Total current assets

-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

62.79%4.1B

-4.44%3.25B

Non-current assets

Property, plant and equipment

12.80%608M

31.99%623M

-31.07%539M

-43.41%472M

0.51%782M

7.47%834M

1.70%778M

3.88%776M

-8.82%765M

-0.53%747M

Investment property

-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

5.48%79.57B

6.86%77.44B

Associated company interest

-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

-0.76%3.67B

-1.88%3.71B

Interests in Joint Venture

39.04%723M

-0.42%473M

319.35%520M

280.00%475M

-12.06%124M

-12.59%125M

-2.08%141M

-1.38%143M

-2.04%144M

-1.36%145M

Deferred tax assets

0.00%96M

6.67%96M

-1.03%96M

63.64%90M

--97M

--55M

----

Other illiquid assets

-4.07%354M

4,155.56%383M

36,800.00%369M

800.00%9M

-97.62%1M

-87.50%1M

-70.42%42M

700.00%8M

343.75%142M

-99.57%1M

Special items of non-current assets

-10.00%6.97B

21.66%6.96B

144.11%7.75B

106.79%5.72B

20.46%3.17B

27.85%2.77B

52.31%2.64B

23.50%2.17B

17.53%1.73B

30.33%1.75B

Total non-current assets

-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

5.38%86.02B

6.45%83.8B

Total assets

-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

7.10%90.12B

5.99%87.04B

Liabilities

Current liabilities

Accounts payable

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

-8.54%782M

18.61%873M

Tax payable

-32.48%79M

--32M

24.47%117M

----

-49.73%94M

-93.51%27M

-23.67%187M

285.19%416M

-13.12%245M

-31.65%108M

Amounts payable to associated parties-current liabilities

-1.87%210M

0.00%214M

-1.38%214M

-1.36%217M

-1.35%220M

0.00%223M

-31.80%223M

Advance payment

-7.49%321M

4.03%387M

-17.77%347M

-1.33%372M

15.30%422M

19.30%377M

18.06%366M

-4.53%316M

-15.99%310M

-14.91%331M

Bank loans and overdrafts

-58.72%1.05B

510.92%3.24B

671.30%2.55B

--531M

-41.42%331M

----

--565M

88.33%565M

----

100.00%300M

Total current liabilities

-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

-23.15%1.56B

4.20%1.84B

Net current assets

-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

420.29%2.54B

-13.74%1.41B

Total assets less current liabilities

-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

7.85%88.56B

6.03%85.21B

Non-current liabilities

Long-term bank loan

-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

31.89%7.56B

-0.22%6.02B

Payments payable to related parties-non-current liabilities

3.43%4.73B

-39.32%4.64B

-42.35%4.57B

--7.64B

--7.93B

----

Deferred tax liability

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

9.65%886M

8.51%854M

Other non-current liabilities

59.87%510M

244.97%514M

38.10%319M

-18.58%149M

--231M

297.83%183M

----

76.92%46M

-83.33%3M

-13.33%26M

Special items of non-current liabilities

-4.84%511M

-8.79%498M

3.07%537M

-8.54%546M

-16.91%521M

-12.85%597M

-14.93%627M

2.39%685M

24.07%737M

32.21%669M

Total non-current liabilities

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

28.44%9.18B

2.89%7.57B

Total liabilities

-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

17.03%10.74B

3.15%9.41B

Total assets less total liabilities

-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

5.89%79.37B

6.35%77.64B

Total equity and non-current liabilities

-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

7.85%88.56B

6.03%85.21B

Equity

Share capital

0.00%7.72B

0.01%7.72B

0.03%7.72B

0.17%7.72B

0.34%7.72B

Other equity instruments

-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

-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

6.55%68.3B

7.15%66.71B

Legal reserve

-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

6.55%68.3B

7.15%66.71B

Shareholders' Equity

-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

5.87%76.02B

6.40%74.43B

Non-controlling interest

-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

6.31%3.35B

5.18%3.21B

Total equity

-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

5.89%79.37B

6.35%77.64B

Total equity and total liabilities

-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

7.10%90.12B

5.99%87.04B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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
Assets
Current assets
Accounts receivable	-20.26%425M	-36.64%562M	15.37%533M	89.94%887M	-2.33%462M	48.73%467M	103.88%473M	54.68%314M	69.34%232M	-10.18%203M
Withholding and tax receivable	----	----	----	--39M	----	----	----	----	----	----
Cash and equivalents	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	-27.96%1.39B	1.72%2.07B
Fixed time deposit-current assets	-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	3,249.32%2.45B	19.11%748M
Other current assets	----	----	----	----	----	----	----	----	-91.78%31M	----
Special items of current assets	84.31%94M	-91.23%15M	-63.57%51M	--171M	--140M	----	----	----	----	22,600.00%227M
Total current assets	-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	62.79%4.1B	-4.44%3.25B
Non-current assets
Property, plant and equipment	12.80%608M	31.99%623M	-31.07%539M	-43.41%472M	0.51%782M	7.47%834M	1.70%778M	3.88%776M	-8.82%765M	-0.53%747M
Investment property	-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	5.48%79.57B	6.86%77.44B
Associated company interest	-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	-0.76%3.67B	-1.88%3.71B
Interests in Joint Venture	39.04%723M	-0.42%473M	319.35%520M	280.00%475M	-12.06%124M	-12.59%125M	-2.08%141M	-1.38%143M	-2.04%144M	-1.36%145M
Deferred tax assets	0.00%96M	6.67%96M	-1.03%96M	63.64%90M	--97M	--55M	----	----	----	----
Other illiquid assets	-4.07%354M	4,155.56%383M	36,800.00%369M	800.00%9M	-97.62%1M	-87.50%1M	-70.42%42M	700.00%8M	343.75%142M	-99.57%1M
Special items of non-current assets	-10.00%6.97B	21.66%6.96B	144.11%7.75B	106.79%5.72B	20.46%3.17B	27.85%2.77B	52.31%2.64B	23.50%2.17B	17.53%1.73B	30.33%1.75B
Total non-current assets	-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	5.38%86.02B	6.45%83.8B
Total assets	-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	7.10%90.12B	5.99%87.04B
Liabilities
Current liabilities
Accounts payable	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	-8.54%782M	18.61%873M
Tax payable	-32.48%79M	--32M	24.47%117M	----	-49.73%94M	-93.51%27M	-23.67%187M	285.19%416M	-13.12%245M	-31.65%108M
Amounts payable to associated parties-current liabilities	-1.87%210M	0.00%214M	-1.38%214M	-1.38%214M	-1.36%217M	-1.36%217M	-1.35%220M	-1.35%220M	0.00%223M	-31.80%223M
Advance payment	-7.49%321M	4.03%387M	-17.77%347M	-1.33%372M	15.30%422M	19.30%377M	18.06%366M	-4.53%316M	-15.99%310M	-14.91%331M
Bank loans and overdrafts	-58.72%1.05B	510.92%3.24B	671.30%2.55B	--531M	-41.42%331M	----	--565M	88.33%565M	----	100.00%300M
Total current liabilities	-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	-23.15%1.56B	4.20%1.84B
Net current assets	-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	420.29%2.54B	-13.74%1.41B
Total assets less current liabilities	-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	7.85%88.56B	6.03%85.21B
Non-current liabilities
Long-term bank loan	-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	31.89%7.56B	-0.22%6.02B
Payments payable to related parties-non-current liabilities	3.43%4.73B	-39.32%4.64B	-42.35%4.57B	--7.64B	--7.93B	----	----	----	----	----
Deferred tax liability	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	9.65%886M	8.51%854M
Other non-current liabilities	59.87%510M	244.97%514M	38.10%319M	-18.58%149M	--231M	297.83%183M	----	76.92%46M	-83.33%3M	-13.33%26M
Special items of non-current liabilities	-4.84%511M	-8.79%498M	3.07%537M	-8.54%546M	-16.91%521M	-12.85%597M	-14.93%627M	2.39%685M	24.07%737M	32.21%669M
Total non-current liabilities	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	28.44%9.18B	2.89%7.57B
Total liabilities	-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	17.03%10.74B	3.15%9.41B
Total assets less total liabilities	-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	5.89%79.37B	6.35%77.64B
Total equity and non-current liabilities	-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	7.85%88.56B	6.03%85.21B
Equity
Share capital	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	0.17%7.72B	0.34%7.72B
Other equity instruments	-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	-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	6.55%68.3B	7.15%66.71B
Legal reserve	-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	6.55%68.3B	7.15%66.71B
Shareholders' Equity	-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	5.87%76.02B	6.40%74.43B
Non-controlling interest	-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	6.31%3.35B	5.18%3.21B
Total equity	-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	5.89%79.37B	6.35%77.64B
Total equity and total liabilities	-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	7.10%90.12B	5.99%87.04B
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 & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu 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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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00014 HYSAN DEV

HYSAN DEV Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow