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H78 HongkongLand USD

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3.220
+0.010+0.31%

10min DelayNoon Break May 2 11:59 CST

7.11BMarket Cap-12243P/E (TTM)

HongkongLand USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

-21.67%762.1M

Net profit before non-cash adjustment

-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

30.74%1.09B

Total adjustment of non-cash items

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

-208.90%-78.3M

-Depreciation and amortization

-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

0.00%2.4M

-Reversal of impairment losses recognized in profit and loss

----

87.54%-4.4M

45.52%-35.3M

-422.58%-64.8M

-Share of associates

----

--0

----

-Disposal profit

127.53%1.28B

-58.08%560.8M

-61.06%1.34B

319.15%3.44B

165.98%819.8M

73.73%-1.24B

-85.47%-4.73B

-155.02%-2.55B

-6,188.68%-999.9M

-119.41%-15.9M

-Other non-cash items

----

---3M

----

---63.2M

----

Changes in working capital

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

-478.43%-250.9M

-Change in receivables

-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

-48.96%-28.6M

-Change in inventory

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

-94.43%-310.5M

-Change in payables

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

-64.03%88.2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-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

0.93%152.5M

Interest paid (cash flow from operating activities)

-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

-13.11%-132M

Interest received (cash flow from operating activities)

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

27.71%50.7M

Tax refund paid

-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

3.45%-134.3M

Other operating cash inflow (outflow)

Operating cash flow

-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

-23.01%699M

Investing cash flow

Capital expenditures

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

-0.11%-174.4M

Net business purchase and sale

373.75%788.8M

150.18%166.5M

-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

32.09%-215.6M

Net investment product transactions

----

--157.5M

--0

----

Advance cash and loans provided to other parties

45.62%-434.3M

---798.6M

----

Repayment of advance payments to other parties and cash income from loans

----

--599M

----

-18.26%390.9M

319.11%478.2M

Investing cash flow

137.04%269.2M

-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

123.36%88.2M

Financing cash flow

Net issuance payments of debt

-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

-131.59%-90.6M

Net common stock issuance

76.38%-83.2M

-83.59%-352.3M

---191.9M

----

---131.5M

--0

----

Increase or decrease of lease financing

17.07%-3.4M

-24.24%-4.1M

28.26%-3.3M

9.80%-4.6M

---5.1M

--0

----

Cash dividends paid

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

-5.96%-421.1M

Cash dividends for minorities

-20.00%-600K

44.44%-500K

0.00%-900K

64.00%-900K

34.21%-2.5M

9.52%-3.8M

4.55%-4.2M

6.38%-4.4M

33.80%-4.7M

Net other fund-raising expenses

----

174.26%15M

---20.2M

----

Financing cash flow

-145.61%-1.02B

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

-342.88%-516.4M

Net cash flow

Beginning cash position

-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

42.95%1.4B

Current changes in cash

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

-34.54%270.8M

Effect of exchange rate changes

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

-290.79%-14.5M

End 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

Free cash flow

-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

-28.50%524.6M

Currency Unit

USD

	(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	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	-21.67%762.1M
Net profit before non-cash adjustment	-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	30.74%1.09B
Total adjustment of non-cash items	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	-208.90%-78.3M
-Depreciation and amortization	-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	0.00%2.4M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	87.54%-4.4M	45.52%-35.3M	-422.58%-64.8M
-Share of associates	----	----	--0	----	----	----	----	----	----	----
-Disposal profit	127.53%1.28B	-58.08%560.8M	-61.06%1.34B	319.15%3.44B	165.98%819.8M	73.73%-1.24B	-85.47%-4.73B	-155.02%-2.55B	-6,188.68%-999.9M	-119.41%-15.9M
-Other non-cash items	----	----	----	----	----	----	---3M	----	---63.2M	----
Changes in working capital	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	-478.43%-250.9M
-Change in receivables	-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	-48.96%-28.6M
-Change in inventory	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	-94.43%-310.5M
-Change in payables	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	-64.03%88.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-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	0.93%152.5M
Interest paid (cash flow from operating activities)	-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	-13.11%-132M
Interest received (cash flow from operating activities)	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	27.71%50.7M
Tax refund paid	-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	3.45%-134.3M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	-23.01%699M
Investing cash flow
Capital expenditures	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	-0.11%-174.4M
Net business purchase and sale	373.75%788.8M	150.18%166.5M	-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	32.09%-215.6M
Net investment product transactions	----	----	----	----	--157.5M	--0	----	----	----	----
Advance cash and loans provided to other parties	45.62%-434.3M	---798.6M	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	--599M	----	----	----	----	-18.26%390.9M	319.11%478.2M
Investing cash flow	137.04%269.2M	-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	123.36%88.2M
Financing cash flow
Net issuance payments of debt	-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	-131.59%-90.6M
Net common stock issuance	76.38%-83.2M	-83.59%-352.3M	---191.9M	----	----	---131.5M	--0	----	----	----
Increase or decrease of lease financing	17.07%-3.4M	-24.24%-4.1M	28.26%-3.3M	9.80%-4.6M	---5.1M	--0	----	----	----	----
Cash dividends paid	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	-5.96%-421.1M
Cash dividends for minorities	-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	33.80%-4.7M
Net other fund-raising expenses	----	----	----	----	----	----	174.26%15M	---20.2M	----	----
Financing cash flow	-145.61%-1.02B	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	-342.88%-516.4M
Net cash flow
Beginning cash position	-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	42.95%1.4B
Current changes in cash	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	-34.54%270.8M
Effect of exchange rate changes	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	-290.79%-14.5M
End 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
Free cash flow	-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	-28.50%524.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall