US Stock MarketDetailed Quotes

HLPPY HANG LUNG PROP

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5.170
+0.020+0.39%

15min DelayClose Apr 15 16:00 ET

4.65BMarket Cap9.20P/E (TTM)

HANG LUNG PROP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

5.44%6.17B

-15.07%5.85B

898.15%6.89B

-105.83%-863M

49.27%14.81B

0.19%9.92B

24.10%9.9B

19.77%7.98B

-53.72%6.66B

56.40%14.4B

Other non cash items

38.31%621M

8.45%449M

272.97%414M

211.00%111M

-116.03%-100M

-4.59%624M

106.31%654M

506.41%317M

69.17%-78M

34.11%-253M

Change In working capital

-48.99%-1.93B

52.90%-1.29B

-114.46%-2.74B

-884.66%-1.28B

-67.47%163M

-82.06%501M

482.99%2.79B

-148.60%-729M

-62.43%1.5B

1,200.00%3.99B

-Change in receivables

123.81%60M

-3.70%-252M

80.05%-243M

-391.13%-1.22B

-651.52%-248M

-101.65%-33M

171.86%2B

-473.06%-2.78B

-22.53%746M

159.89%963M

-Change in inventory

-153.00%-2.57B

70.16%-1.02B

-971.70%-3.41B

-483.13%-318M

-77.57%83M

-49.93%370M

-51.73%739M

800.59%1.53B

-89.93%170M

322.25%1.69B

-Change in prepaid assets

----

-75.95%38M

13.67%158M

-23.63%139M

323.26%182M

-83.07%43M

70.47%254M

-15.34%149M

-Change in other current assets

257.14%25M

-96.57%7M

--204M

----

Cash from discontinued investing activities

Operating cash flow

-10.32%3.71B

51.50%4.14B

-19.95%2.73B

-35.83%3.41B

-7.30%5.32B

-32.94%5.74B

27.05%8.56B

23.35%6.74B

-64.46%5.46B

197.94%15.36B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-14.05%-3.06B

3.63%-2.68B

10.19%-2.79B

74.47%-3.1B

4.36%-12.15B

-252.72%-12.7B

-35.03%-3.6B

56.18%-2.67B

-14.88%-6.08B

46.24%-5.3B

Net business purchase and sale

----

-94.81%-1.2B

---616M

----

-198.88%-88M

Net investment purchase and sale

--0

-96.51%41M

64.25%1.18B

-61.79%716M

-76.29%1.87B

174.04%7.91B

-415.51%-10.68B

177.49%3.38B

-976.91%-4.37B

-93.81%498M

Net other investing changes

----

--69M

----

-59.92%95M

11,750.00%237M

0.00%2M

Cash from discontinued investing activities

Investing cash flow

-15.02%-2.94B

-79.49%-2.56B

35.15%-1.42B

77.96%-2.2B

-89.48%-9.97B

63.28%-5.26B

-987.97%-14.32B

117.28%1.61B

-136.54%-9.33B

-340.40%-3.95B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

502.04%5.3B

-87.95%881M

-1.89%7.31B

177.03%7.46B

-11.86%2.69B

194.08%3.05B

35.76%-3.25B

-176.31%-5.05B

-1,675.86%-1.83B

-97.71%116M

Net common stock issuance

----

2,800.00%29M

--1M

--0

--3M

--0

-96.59%7M

188.73%205M

61.36%71M

Cash dividends paid

0.00%-3.51B

-1.33%-3.51B

-1.32%-3.46B

-1.30%-3.42B

0.00%-3.37B

-0.03%-3.37B

0.00%-3.37B

1.11%-3.37B

-1.40%-3.41B

-1.51%-3.36B

Cash from discontinued financing activities

Financing cash flow

86.71%-607M

-331.17%-4.57B

-14.27%1.98B

192.87%2.31B

-28.87%-2.48B

76.18%-1.93B

19.40%-8.09B

-36.86%-10.03B

-55.91%-7.33B

-941.14%-4.7B

Net cash flow

Beginning cash position

-38.65%5.15B

66.69%8.39B

266.64%5.03B

-83.95%1.37B

-17.52%8.56B

-55.63%10.37B

-12.99%23.38B

-32.63%26.87B

18.15%39.89B

20.62%33.76B

Current changes in cash

105.53%165M

-190.90%-2.99B

-6.76%3.28B

149.41%3.52B

-392.61%-7.13B

89.55%-1.45B

-722.14%-13.85B

84.96%-1.69B

-266.89%-11.21B

39.32%6.71B

Effect of exchange rate changes

83.72%-42M

-453.42%-258M

-47.48%73M

352.73%139M

85.14%-55M

-143.68%-370M

146.90%847M

0.33%-1.81B

-208.16%-1.81B

-161.70%-588M

End cash Position

2.39%5.27B

-38.65%5.15B

66.69%8.39B

266.64%5.03B

-83.95%1.37B

-17.52%8.56B

-55.63%10.37B

-12.99%23.38B

-32.63%26.87B

18.15%39.89B

Free cash flow

-56.11%632M

1,270.73%1.44B

-140.20%-123M

104.41%306M

2.50%-6.94B

-261.95%-7.12B

8.35%4.4B

663.61%4.06B

-107.16%-720M

312.71%10.06B

Currency Unit

HKD

	(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 flow from continuing operating activities
Net income from continuing operations	5.44%6.17B	-15.07%5.85B	898.15%6.89B	-105.83%-863M	49.27%14.81B	0.19%9.92B	24.10%9.9B	19.77%7.98B	-53.72%6.66B	56.40%14.4B
Other non cash items	38.31%621M	8.45%449M	272.97%414M	211.00%111M	-116.03%-100M	-4.59%624M	106.31%654M	506.41%317M	69.17%-78M	34.11%-253M
Change In working capital	-48.99%-1.93B	52.90%-1.29B	-114.46%-2.74B	-884.66%-1.28B	-67.47%163M	-82.06%501M	482.99%2.79B	-148.60%-729M	-62.43%1.5B	1,200.00%3.99B
-Change in receivables	123.81%60M	-3.70%-252M	80.05%-243M	-391.13%-1.22B	-651.52%-248M	-101.65%-33M	171.86%2B	-473.06%-2.78B	-22.53%746M	159.89%963M
-Change in inventory	-153.00%-2.57B	70.16%-1.02B	-971.70%-3.41B	-483.13%-318M	-77.57%83M	-49.93%370M	-51.73%739M	800.59%1.53B	-89.93%170M	322.25%1.69B
-Change in prepaid assets	----	----	----	-75.95%38M	13.67%158M	-23.63%139M	323.26%182M	-83.07%43M	70.47%254M	-15.34%149M
-Change in other current assets	257.14%25M	-96.57%7M	--204M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-10.32%3.71B	51.50%4.14B	-19.95%2.73B	-35.83%3.41B	-7.30%5.32B	-32.94%5.74B	27.05%8.56B	23.35%6.74B	-64.46%5.46B	197.94%15.36B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-14.05%-3.06B	3.63%-2.68B	10.19%-2.79B	74.47%-3.1B	4.36%-12.15B	-252.72%-12.7B	-35.03%-3.6B	56.18%-2.67B	-14.88%-6.08B	46.24%-5.3B
Net business purchase and sale	----	----	----	----	----	-94.81%-1.2B	---616M	----	----	-198.88%-88M
Net investment purchase and sale	--0	-96.51%41M	64.25%1.18B	-61.79%716M	-76.29%1.87B	174.04%7.91B	-415.51%-10.68B	177.49%3.38B	-976.91%-4.37B	-93.81%498M
Net other investing changes	----	----	--69M	----	-59.92%95M	11,750.00%237M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Cash from discontinued investing activities
Investing cash flow	-15.02%-2.94B	-79.49%-2.56B	35.15%-1.42B	77.96%-2.2B	-89.48%-9.97B	63.28%-5.26B	-987.97%-14.32B	117.28%1.61B	-136.54%-9.33B	-340.40%-3.95B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	502.04%5.3B	-87.95%881M	-1.89%7.31B	177.03%7.46B	-11.86%2.69B	194.08%3.05B	35.76%-3.25B	-176.31%-5.05B	-1,675.86%-1.83B	-97.71%116M
Net common stock issuance	----	----	2,800.00%29M	--1M	--0	--3M	--0	-96.59%7M	188.73%205M	61.36%71M
Cash dividends paid	0.00%-3.51B	-1.33%-3.51B	-1.32%-3.46B	-1.30%-3.42B	0.00%-3.37B	-0.03%-3.37B	0.00%-3.37B	1.11%-3.37B	-1.40%-3.41B	-1.51%-3.36B
Cash from discontinued financing activities
Financing cash flow	86.71%-607M	-331.17%-4.57B	-14.27%1.98B	192.87%2.31B	-28.87%-2.48B	76.18%-1.93B	19.40%-8.09B	-36.86%-10.03B	-55.91%-7.33B	-941.14%-4.7B
Net cash flow
Beginning cash position	-38.65%5.15B	66.69%8.39B	266.64%5.03B	-83.95%1.37B	-17.52%8.56B	-55.63%10.37B	-12.99%23.38B	-32.63%26.87B	18.15%39.89B	20.62%33.76B
Current changes in cash	105.53%165M	-190.90%-2.99B	-6.76%3.28B	149.41%3.52B	-392.61%-7.13B	89.55%-1.45B	-722.14%-13.85B	84.96%-1.69B	-266.89%-11.21B	39.32%6.71B
Effect of exchange rate changes	83.72%-42M	-453.42%-258M	-47.48%73M	352.73%139M	85.14%-55M	-143.68%-370M	146.90%847M	0.33%-1.81B	-208.16%-1.81B	-161.70%-588M
End cash Position	2.39%5.27B	-38.65%5.15B	66.69%8.39B	266.64%5.03B	-83.95%1.37B	-17.52%8.56B	-55.63%10.37B	-12.99%23.38B	-32.63%26.87B	18.15%39.89B
Free cash flow	-56.11%632M	1,270.73%1.44B	-140.20%-123M	104.41%306M	2.50%-6.94B	-261.95%-7.12B	8.35%4.4B	663.61%4.06B	-107.16%-720M	312.71%10.06B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall