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00101 HANG LUNG PPT

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  • 8.400
  • +0.030+0.36%
Not Open Apr 26 16:08 CST
37.79BMarket Cap9.52P/E (TTM)

HANG LUNG PPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
5.44%6.17B
----
-15.07%5.85B
----
898.15%6.89B
--3.45B
-105.83%-863M
----
49.27%14.81B
----
Profit adjustment
Interest (income) - adjustment
-12.70%-71M
----
13.70%-63M
----
-15.87%-73M
----
56.85%-63M
----
67.19%-146M
----
Dividend (income)- adjustment
---2M
----
----
----
---1M
----
----
----
---3M
----
Attributable subsidiary (profit) loss
-50.00%-36M
----
-200.00%-24M
----
-109.09%-8M
----
1,077.78%88M
----
90.72%-9M
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-97.39%9M
--0
175.00%345M
--0
-106.90%-460M
--0
175.75%6.66B
--0
-110.96%-8.8B
--0
-Fair value of investment properties (increase)
-97.39%9M
----
--345M
----
----
----
----
----
----
----
-Other fair value changes
----
----
----
----
-106.90%-460M
----
175.75%6.66B
----
-110.96%-8.8B
----
Asset sale loss (gain):
-75.00%1M
--0
125.00%4M
--0
-1,500.00%-16M
--0
-200.00%-1M
--0
101.05%1M
--0
-Loss (gain) on sale of property, machinery and equipment
200.00%12M
----
300.00%4M
----
0.00%1M
----
0.00%1M
----
0.00%1M
----
-Loss (gain) from selling other assets
---11M
----
----
----
-750.00%-17M
----
---2M
----
----
----
Depreciation and amortization:
12.82%88M
--0
27.87%78M
--0
27.08%61M
--0
-4.00%48M
--0
11.11%50M
--0
-Depreciation
12.82%88M
----
27.87%78M
----
27.08%61M
----
-4.00%48M
----
11.11%50M
----
Financial expense
35.16%692M
----
5.13%512M
----
179.89%487M
----
278.26%174M
----
-95.70%46M
----
Special items
-5.68%83M
----
33.33%88M
----
22.22%66M
----
-18.18%54M
----
-8.33%66M
----
Operating profit before the change of operating capital
2.09%6.93B
--0
-2.22%6.79B
--0
13.82%6.94B
--3.45B
1.40%6.1B
--0
-4.49%6.02B
--0
Change of operating capital
Accounts receivable (increase)decrease
123.81%60M
----
-3.70%-252M
----
80.05%-243M
----
-391.13%-1.22B
----
-651.52%-248M
----
Accounts payable increase (decrease)
1,976.67%563M
----
-104.26%-30M
----
221.46%704M
----
28.82%219M
----
580.00%170M
----
Advance payment increase (decrease)
257.14%25M
----
-96.57%7M
----
436.84%204M
----
-75.95%38M
----
13.67%158M
----
Cash  from business operations
-8.93%5.01B
12.08%2.8B
30.87%5.5B
-27.56%2.5B
-12.88%4.2B
21.81%3.45B
-21.97%4.82B
0.89%2.83B
-9.13%6.18B
-28.53%2.81B
Hong Kong profits tax paid
3.40%-256M
----
23.41%-265M
----
60.99%-346M
----
-778.22%-887M
----
79.43%-101M
----
China income tax paid
5.03%-1.04B
----
2.58%-1.09B
----
-115.13%-1.12B
----
31.32%-522M
----
-32.87%-760M
----
Other taxs
----
16.48%-532M
----
16.95%-637M
----
4.96%-767M
----
-52.55%-807M
----
15.50%-529M
Special items of business
-153.00%-2.57B
----
70.16%-1.02B
----
-971.70%-3.41B
-463.50%-2.61B
-483.13%-318M
---463M
-77.57%83M
----
Net cash from operations
-10.32%3.71B
21.85%2.27B
51.50%4.14B
2,384.00%1.86B
-19.95%2.73B
-95.20%75M
-35.83%3.41B
-31.42%1.56B
-7.30%5.32B
-31.00%2.28B
Cash flow from investment activities
Interest received - investment
14.52%71M
----
-20.51%62M
----
-45.07%78M
----
-15.48%142M
----
-62.91%168M
----
Dividend received - investment
100.00%50M
----
-34.21%25M
----
-19.15%38M
----
9.30%47M
----
-2.27%43M
----
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
Sale of fixed assets
26.67%19M
----
-78.57%15M
----
1,066.67%70M
----
-94.87%6M
----
-27.33%117M
----
Purchase of fixed assets
-14.12%-3.08B
10.60%-1.24B
5.46%-2.7B
29.88%-1.39B
8.11%-2.86B
-30.47%-1.98B
74.66%-3.11B
84.01%-1.52B
4.64%-12.26B
-77.79%-9.48B
Recovery of cash from investments
----
----
----
----
--69M
----
----
----
-59.92%95M
----
Cash on investment
----
115.00%86M
----
-72.03%40M
----
286.49%143M
----
--37M
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
-77.84%123M
Net cash from investment operations
-15.02%-2.94B
-2.28%-1.35B
-79.49%-2.56B
27.76%-1.32B
35.15%-1.42B
-23.26%-1.82B
77.96%-2.2B
82.99%-1.48B
-89.48%-9.97B
-932.78%-8.7B
Net cash before financing
-51.23%772M
69.05%923M
21.02%1.58B
131.24%546M
7.48%1.31B
-2,180.95%-1.75B
126.19%1.22B
101.31%84M
-1,069.94%-4.65B
-360.75%-6.42B
Cash flow from financing activities
New borrowing
27.00%44.27B
43.28%23.39B
37.23%34.86B
29.63%16.32B
42.22%25.4B
17.76%12.59B
49.85%17.86B
10.57%10.69B
31.25%11.92B
198.95%9.67B
Refund
-14.69%-38.97B
-25.22%-21.37B
-87.85%-33.98B
-77.56%-17.07B
-73.82%-18.09B
-27.78%-9.61B
-12.77%-10.41B
-42.59%-7.52B
-53.09%-9.23B
-117.75%-5.28B
Issuing shares
----
----
----
----
2,800.00%29M
----
--1M
----
----
----
Interest paid - financing
-32.44%-1.87B
-17.49%-833M
0.84%-1.42B
2.34%-709M
-5.24%-1.43B
-5.99%-726M
4.10%-1.36B
3.79%-685M
-12.13%-1.41B
-7.88%-712M
Dividends paid - financing
-0.10%-4.02B
0.00%-2.7B
-2.32%-4.02B
-1.73%-2.7B
-3.72%-3.93B
0.00%-2.65B
-0.96%-3.79B
5.75%-2.65B
-0.89%-3.75B
4.67%-2.82B
Other items of the financing business
6.67%-14M
6.67%-14M
-25.00%-15M
-215.38%-15M
-50.00%-12M
218.18%13M
0.00%-8M
-175.00%-11M
-166.67%-8M
-233.33%-4M
Net cash from financing operations
86.71%-607M
63.25%-1.53B
-331.17%-4.57B
-977.26%-4.17B
-14.27%1.98B
-116.20%-387M
192.87%2.31B
-120.72%-179M
-28.87%-2.48B
130.88%864M
Effect of rate
83.72%-42M
29.01%-93M
-453.42%-258M
-645.83%-131M
-47.48%73M
214.29%24M
352.73%139M
-136.84%-21M
85.14%-55M
170.37%57M
Net Cash
105.53%165M
83.19%-609M
-190.90%-2.99B
-69.70%-3.62B
-6.76%3.28B
-2,147.37%-2.14B
149.41%3.52B
98.29%-95M
-392.61%-7.13B
-1,547.77%-5.55B
Begining period cash
-38.65%5.15B
-38.65%5.15B
66.69%8.39B
66.69%8.39B
266.64%5.03B
266.64%5.03B
-83.95%1.37B
-83.95%1.37B
-17.52%8.56B
-17.52%8.56B
Cash at the end
2.39%5.27B
-4.12%4.45B
-38.65%5.15B
58.64%4.64B
66.69%8.39B
132.54%2.92B
266.64%5.03B
-58.92%1.26B
-83.95%1.37B
-69.26%3.06B
Cash balance analysis
Cash and bank balance
----
-0.38%4.71B
----
--4.73B
----
----
----
-48.61%3.19B
----
-65.10%6.21B
Bank deposits
----
-186.02%-266M
----
---93M
----
----
----
38.60%-1.93B
----
59.80%-3.15B
Cash and cash equivalent balance
--0
-4.12%4.45B
--0
--4.64B
--0
--0
--0
-58.92%1.26B
--0
-69.26%3.06B
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
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 5.44%6.17B-----15.07%5.85B----898.15%6.89B--3.45B-105.83%-863M----49.27%14.81B----
Profit adjustment
Interest (income) - adjustment -12.70%-71M----13.70%-63M-----15.87%-73M----56.85%-63M----67.19%-146M----
Dividend (income)- adjustment ---2M---------------1M---------------3M----
Attributable subsidiary (profit) loss -50.00%-36M-----200.00%-24M-----109.09%-8M----1,077.78%88M----90.72%-9M----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: -97.39%9M--0175.00%345M--0-106.90%-460M--0175.75%6.66B--0-110.96%-8.8B--0
-Fair value of investment properties (increase) -97.39%9M------345M----------------------------
-Other fair value changes -----------------106.90%-460M----175.75%6.66B-----110.96%-8.8B----
Asset sale loss (gain): -75.00%1M--0125.00%4M--0-1,500.00%-16M--0-200.00%-1M--0101.05%1M--0
-Loss (gain) on sale of property, machinery and equipment 200.00%12M----300.00%4M----0.00%1M----0.00%1M----0.00%1M----
-Loss (gain) from selling other assets ---11M-------------750.00%-17M-------2M------------
Depreciation and amortization: 12.82%88M--027.87%78M--027.08%61M--0-4.00%48M--011.11%50M--0
-Depreciation 12.82%88M----27.87%78M----27.08%61M-----4.00%48M----11.11%50M----
Financial expense 35.16%692M----5.13%512M----179.89%487M----278.26%174M-----95.70%46M----
Special items -5.68%83M----33.33%88M----22.22%66M-----18.18%54M-----8.33%66M----
Operating profit before the change of operating capital 2.09%6.93B--0-2.22%6.79B--013.82%6.94B--3.45B1.40%6.1B--0-4.49%6.02B--0
Change of operating capital
Accounts receivable (increase)decrease 123.81%60M-----3.70%-252M----80.05%-243M-----391.13%-1.22B-----651.52%-248M----
Accounts payable increase (decrease) 1,976.67%563M-----104.26%-30M----221.46%704M----28.82%219M----580.00%170M----
Advance payment increase (decrease) 257.14%25M-----96.57%7M----436.84%204M-----75.95%38M----13.67%158M----
Cash  from business operations -8.93%5.01B12.08%2.8B30.87%5.5B-27.56%2.5B-12.88%4.2B21.81%3.45B-21.97%4.82B0.89%2.83B-9.13%6.18B-28.53%2.81B
Hong Kong profits tax paid 3.40%-256M----23.41%-265M----60.99%-346M-----778.22%-887M----79.43%-101M----
China income tax paid 5.03%-1.04B----2.58%-1.09B-----115.13%-1.12B----31.32%-522M-----32.87%-760M----
Other taxs ----16.48%-532M----16.95%-637M----4.96%-767M-----52.55%-807M----15.50%-529M
Special items of business -153.00%-2.57B----70.16%-1.02B-----971.70%-3.41B-463.50%-2.61B-483.13%-318M---463M-77.57%83M----
Net cash from operations -10.32%3.71B21.85%2.27B51.50%4.14B2,384.00%1.86B-19.95%2.73B-95.20%75M-35.83%3.41B-31.42%1.56B-7.30%5.32B-31.00%2.28B
Cash flow from investment activities
Interest received - investment 14.52%71M-----20.51%62M-----45.07%78M-----15.48%142M-----62.91%168M----
Dividend received - investment 100.00%50M-----34.21%25M-----19.15%38M----9.30%47M-----2.27%43M----
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%659M
Sale of fixed assets 26.67%19M-----78.57%15M----1,066.67%70M-----94.87%6M-----27.33%117M----
Purchase of fixed assets -14.12%-3.08B10.60%-1.24B5.46%-2.7B29.88%-1.39B8.11%-2.86B-30.47%-1.98B74.66%-3.11B84.01%-1.52B4.64%-12.26B-77.79%-9.48B
Recovery of cash from investments ------------------69M-------------59.92%95M----
Cash on investment ----115.00%86M-----72.03%40M----286.49%143M------37M--------
Other items in the investment business -------------------------------------77.84%123M
Net cash from investment operations -15.02%-2.94B-2.28%-1.35B-79.49%-2.56B27.76%-1.32B35.15%-1.42B-23.26%-1.82B77.96%-2.2B82.99%-1.48B-89.48%-9.97B-932.78%-8.7B
Net cash before financing -51.23%772M69.05%923M21.02%1.58B131.24%546M7.48%1.31B-2,180.95%-1.75B126.19%1.22B101.31%84M-1,069.94%-4.65B-360.75%-6.42B
Cash flow from financing activities
New borrowing 27.00%44.27B43.28%23.39B37.23%34.86B29.63%16.32B42.22%25.4B17.76%12.59B49.85%17.86B10.57%10.69B31.25%11.92B198.95%9.67B
Refund -14.69%-38.97B-25.22%-21.37B-87.85%-33.98B-77.56%-17.07B-73.82%-18.09B-27.78%-9.61B-12.77%-10.41B-42.59%-7.52B-53.09%-9.23B-117.75%-5.28B
Issuing shares ----------------2,800.00%29M------1M------------
Interest paid - financing -32.44%-1.87B-17.49%-833M0.84%-1.42B2.34%-709M-5.24%-1.43B-5.99%-726M4.10%-1.36B3.79%-685M-12.13%-1.41B-7.88%-712M
Dividends paid - financing -0.10%-4.02B0.00%-2.7B-2.32%-4.02B-1.73%-2.7B-3.72%-3.93B0.00%-2.65B-0.96%-3.79B5.75%-2.65B-0.89%-3.75B4.67%-2.82B
Other items of the financing business 6.67%-14M6.67%-14M-25.00%-15M-215.38%-15M-50.00%-12M218.18%13M0.00%-8M-175.00%-11M-166.67%-8M-233.33%-4M
Net cash from financing operations 86.71%-607M63.25%-1.53B-331.17%-4.57B-977.26%-4.17B-14.27%1.98B-116.20%-387M192.87%2.31B-120.72%-179M-28.87%-2.48B130.88%864M
Effect of rate 83.72%-42M29.01%-93M-453.42%-258M-645.83%-131M-47.48%73M214.29%24M352.73%139M-136.84%-21M85.14%-55M170.37%57M
Net Cash 105.53%165M83.19%-609M-190.90%-2.99B-69.70%-3.62B-6.76%3.28B-2,147.37%-2.14B149.41%3.52B98.29%-95M-392.61%-7.13B-1,547.77%-5.55B
Begining period cash -38.65%5.15B-38.65%5.15B66.69%8.39B66.69%8.39B266.64%5.03B266.64%5.03B-83.95%1.37B-83.95%1.37B-17.52%8.56B-17.52%8.56B
Cash at the end 2.39%5.27B-4.12%4.45B-38.65%5.15B58.64%4.64B66.69%8.39B132.54%2.92B266.64%5.03B-58.92%1.26B-83.95%1.37B-69.26%3.06B
Cash balance analysis
Cash and bank balance -----0.38%4.71B------4.73B-------------48.61%3.19B-----65.10%6.21B
Bank deposits -----186.02%-266M-------93M------------38.60%-1.93B----59.80%-3.15B
Cash and cash equivalent balance --0-4.12%4.45B--0--4.64B--0--0--0-58.92%1.26B--0-69.26%3.06B
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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