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HYSNY HYSAN DEVELOPMENT

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3.041
-0.010-0.31%

15min DelayClose Apr 24 16:00 ET

1.56BMarket Cap-14011P/E (TTM)

HYSAN DEVELOPMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-49.20%3.95B

-34.02%4.46B

-9.38%7.77B

-39.75%6.75B

-65.61%8.58B

--8.58B

-46.90%11.21B

167.20%24.94B

-Cash and cash equivalents

0.90%2.58B

0.45%666M

-60.84%2.56B

-88.79%663M

-54.56%6.54B

--6.54B

-21.26%5.92B

300.03%14.39B

-Short-term investments

-73.81%1.37B

-37.77%3.79B

155.82%5.21B

15.10%6.09B

-80.68%2.04B

--2.04B

-61.07%5.29B

83.89%10.55B

-Accounts receivable

-45.91%304M

140.11%425M

-36.64%562M

-61.69%177M

89.94%887M

--887M

-2.33%462M

48.73%467M

-Taxes receivable

----

--0

--39M

----

--0

-Other receivables

----

--193M

----

Prepaid assets

----

--163M

----

Total current assets

-49.07%4.25B

-33.01%4.88B

-12.14%8.35B

-37.56%7.29B

-62.60%9.5B

--9.5B

-45.92%11.67B

163.34%25.4B

Non current assets

Net PPE

-4.65%594M

12.80%608M

31.99%623M

-31.07%539M

-43.41%472M

--472M

0.51%782M

7.47%834M

-Gross PPE

-0.48%838M

----

22.92%842M

----

-33.04%685M

--685M

----

8.14%1.02B

-Accumulated depreciation

-11.42%-244M

----

-2.82%-219M

----

-12.70%-213M

---213M

----

-11.18%-189M

Financial assets

-48.43%197M

----

4,675.00%382M

----

--8M

----

--0

Total non current assets

-0.49%110.27B

-2.55%110.98B

2.73%110.82B

8.82%113.88B

27.88%107.87B

--107.87B

24.00%104.66B

-3.48%84.35B

Total assets

-3.89%114.53B

-4.38%115.86B

1.53%119.17B

4.16%121.17B

6.94%117.37B

--117.37B

9.76%116.33B

13.10%109.76B

Liabilities

Current liabilities

Payables

1.97%1.3B

1.58%1.22B

23.02%1.27B

10.08%1.2B

-12.00%1.03B

--1.03B

-11.16%1.09B

-25.16%1.18B

-accounts payable

-2.03%289M

-18.71%139M

52.85%295M

2.40%171M

-30.32%193M

--193M

-27.71%167M

-13.17%277M

-Total tax payable

-96.88%1M

-32.48%79M

--32M

24.47%117M

--0

-49.73%94M

-93.51%27M

-Other payable

6.56%1.01B

9.75%1B

12.37%945M

10.00%913M

-3.44%841M

--841M

2.47%830M

4.31%871M

Current debt and capital lease obligation

-95.13%158M

-58.72%1.05B

510.92%3.24B

671.30%2.55B

--531M

-41.42%331M

--0

-Current debt

-95.13%158M

-58.72%1.05B

510.92%3.24B

671.30%2.55B

--531M

-41.42%331M

--0

Other current liabilities

-9.04%352M

-7.49%321M

4.03%387M

-17.77%347M

-1.33%372M

--372M

15.30%422M

19.30%377M

Current liabilities

-63.15%1.81B

-36.72%2.6B

153.12%4.9B

122.40%4.1B

24.81%1.94B

--1.94B

-14.59%1.84B

-36.68%1.55B

Non current liabilities

Long term debt and capital lease obligation

5.71%25.41B

-0.28%24.5B

32.59%24.03B

37.50%24.57B

-4.45%18.13B

--18.13B

-4.48%17.87B

58.56%18.97B

-Long term debt

5.71%25.41B

-0.28%24.5B

32.59%24.03B

37.50%24.57B

-4.45%18.13B

--18.13B

-4.48%17.87B

58.56%18.97B

Derivative product liabilities

12.06%576M

59.87%510M

244.97%514M

--319M

-18.58%149M

--149M

----

297.83%183M

Other non current liabilities

2.61%511M

-4.84%511M

-8.79%498M

3.07%537M

-8.54%546M

--546M

-16.91%521M

-12.85%597M

Total non current liabilities

7.06%33.03B

1.09%31.46B

11.98%30.85B

12.79%31.12B

32.75%27.55B

--27.55B

35.97%27.59B

52.38%20.75B

Total liabilities

-2.57%34.84B

-3.31%34.06B

21.25%35.75B

19.66%35.22B

32.20%29.49B

--29.49B

31.11%29.44B

38.80%22.31B

Shareholders'equity

Share capital

0.00%7.72B

0.01%7.72B

--7.72B

0.01%7.72B

0.03%7.72B

-common stock

0.00%7.72B

0.01%7.72B

--7.72B

0.01%7.72B

0.03%7.72B

Retained earnings

-3.78%59.75B

----

-4.28%62.1B

----

--64.87B

----

Other equity interest

0.03%10.26B

-0.48%10.22B

-4.00%10.26B

-3.60%10.27B

0.29%10.69B

--10.69B

59.23%10.66B

--10.66B

Total stockholders'equity

-3.75%77.41B

-4.46%78.95B

-4.85%80.42B

-1.39%82.64B

0.23%84.53B

--84.53B

4.25%83.8B

8.61%84.34B

Noncontrolling interests

-23.50%2.29B

-13.75%2.85B

-11.05%2.99B

7.19%3.31B

7.90%3.36B

--3.36B

-1.69%3.09B

-6.32%3.11B

Total equity

-4.46%79.69B

-4.82%81.81B

-5.09%83.41B

-1.09%85.95B

0.50%87.89B

--87.89B

4.02%86.89B

8.00%87.45B

Currency Unit

HKD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-49.20%3.95B	-49.20%3.95B	-34.02%4.46B	-9.38%7.77B	-9.38%7.77B	-39.75%6.75B	-65.61%8.58B	--8.58B	-46.90%11.21B	167.20%24.94B
-Cash and cash equivalents	0.90%2.58B	0.90%2.58B	0.45%666M	-60.84%2.56B	-60.84%2.56B	-88.79%663M	-54.56%6.54B	--6.54B	-21.26%5.92B	300.03%14.39B
-Short-term investments	-73.81%1.37B	-73.81%1.37B	-37.77%3.79B	155.82%5.21B	155.82%5.21B	15.10%6.09B	-80.68%2.04B	--2.04B	-61.07%5.29B	83.89%10.55B
-Accounts receivable	-45.91%304M	-45.91%304M	140.11%425M	-36.64%562M	-36.64%562M	-61.69%177M	89.94%887M	--887M	-2.33%462M	48.73%467M
-Taxes receivable	----	----	----	----	----	--0	--39M	--39M	----	--0
-Other receivables	----	----	----	----	----	--193M	----	----	----	----
Prepaid assets	----	----	----	----	----	--163M	----	----	----	----
Total current assets	-49.07%4.25B	-49.07%4.25B	-33.01%4.88B	-12.14%8.35B	-12.14%8.35B	-37.56%7.29B	-62.60%9.5B	--9.5B	-45.92%11.67B	163.34%25.4B
Non current assets
Net PPE	-4.65%594M	-4.65%594M	12.80%608M	31.99%623M	31.99%623M	-31.07%539M	-43.41%472M	--472M	0.51%782M	7.47%834M
-Gross PPE	-0.48%838M	-0.48%838M	----	22.92%842M	22.92%842M	----	-33.04%685M	--685M	----	8.14%1.02B
-Accumulated depreciation	-11.42%-244M	-11.42%-244M	----	-2.82%-219M	-2.82%-219M	----	-12.70%-213M	---213M	----	-11.18%-189M
Financial assets	-48.43%197M	-48.43%197M	----	4,675.00%382M	4,675.00%382M	----	--8M	--8M	----	--0
Total non current assets	-0.49%110.27B	-0.49%110.27B	-2.55%110.98B	2.73%110.82B	2.73%110.82B	8.82%113.88B	27.88%107.87B	--107.87B	24.00%104.66B	-3.48%84.35B
Total assets	-3.89%114.53B	-3.89%114.53B	-4.38%115.86B	1.53%119.17B	1.53%119.17B	4.16%121.17B	6.94%117.37B	--117.37B	9.76%116.33B	13.10%109.76B
Liabilities
Current liabilities
Payables	1.97%1.3B	1.97%1.3B	1.58%1.22B	23.02%1.27B	23.02%1.27B	10.08%1.2B	-12.00%1.03B	--1.03B	-11.16%1.09B	-25.16%1.18B
-accounts payable	-2.03%289M	-2.03%289M	-18.71%139M	52.85%295M	52.85%295M	2.40%171M	-30.32%193M	--193M	-27.71%167M	-13.17%277M
-Total tax payable	-96.88%1M	-96.88%1M	-32.48%79M	--32M	--32M	24.47%117M	--0	--0	-49.73%94M	-93.51%27M
-Other payable	6.56%1.01B	6.56%1.01B	9.75%1B	12.37%945M	12.37%945M	10.00%913M	-3.44%841M	--841M	2.47%830M	4.31%871M
Current debt and capital lease obligation	-95.13%158M	-95.13%158M	-58.72%1.05B	510.92%3.24B	510.92%3.24B	671.30%2.55B	--531M	--531M	-41.42%331M	--0
-Current debt	-95.13%158M	-95.13%158M	-58.72%1.05B	510.92%3.24B	510.92%3.24B	671.30%2.55B	--531M	--531M	-41.42%331M	--0
Other current liabilities	-9.04%352M	-9.04%352M	-7.49%321M	4.03%387M	4.03%387M	-17.77%347M	-1.33%372M	--372M	15.30%422M	19.30%377M
Current liabilities	-63.15%1.81B	-63.15%1.81B	-36.72%2.6B	153.12%4.9B	153.12%4.9B	122.40%4.1B	24.81%1.94B	--1.94B	-14.59%1.84B	-36.68%1.55B
Non current liabilities
Long term debt and capital lease obligation	5.71%25.41B	5.71%25.41B	-0.28%24.5B	32.59%24.03B	32.59%24.03B	37.50%24.57B	-4.45%18.13B	--18.13B	-4.48%17.87B	58.56%18.97B
-Long term debt	5.71%25.41B	5.71%25.41B	-0.28%24.5B	32.59%24.03B	32.59%24.03B	37.50%24.57B	-4.45%18.13B	--18.13B	-4.48%17.87B	58.56%18.97B
Derivative product liabilities	12.06%576M	12.06%576M	59.87%510M	244.97%514M	244.97%514M	--319M	-18.58%149M	--149M	----	297.83%183M
Other non current liabilities	2.61%511M	2.61%511M	-4.84%511M	-8.79%498M	-8.79%498M	3.07%537M	-8.54%546M	--546M	-16.91%521M	-12.85%597M
Total non current liabilities	7.06%33.03B	7.06%33.03B	1.09%31.46B	11.98%30.85B	11.98%30.85B	12.79%31.12B	32.75%27.55B	--27.55B	35.97%27.59B	52.38%20.75B
Total liabilities	-2.57%34.84B	-2.57%34.84B	-3.31%34.06B	21.25%35.75B	21.25%35.75B	19.66%35.22B	32.20%29.49B	--29.49B	31.11%29.44B	38.80%22.31B
Shareholders'equity
Share capital	0.00%7.72B	0.00%7.72B	0.00%7.72B	0.00%7.72B	0.00%7.72B	0.00%7.72B	0.01%7.72B	--7.72B	0.01%7.72B	0.03%7.72B
-common stock	0.00%7.72B	0.00%7.72B	0.00%7.72B	0.00%7.72B	0.00%7.72B	0.00%7.72B	0.01%7.72B	--7.72B	0.01%7.72B	0.03%7.72B
Retained earnings	-3.78%59.75B	-3.78%59.75B	----	-4.28%62.1B	-4.28%62.1B	----	--64.87B	--64.87B	----	----
Other equity interest	0.03%10.26B	0.03%10.26B	-0.48%10.22B	-4.00%10.26B	-4.00%10.26B	-3.60%10.27B	0.29%10.69B	--10.69B	59.23%10.66B	--10.66B
Total stockholders'equity	-3.75%77.41B	-3.75%77.41B	-4.46%78.95B	-4.85%80.42B	-4.85%80.42B	-1.39%82.64B	0.23%84.53B	--84.53B	4.25%83.8B	8.61%84.34B
Noncontrolling interests	-23.50%2.29B	-23.50%2.29B	-13.75%2.85B	-11.05%2.99B	-11.05%2.99B	7.19%3.31B	7.90%3.36B	--3.36B	-1.69%3.09B	-6.32%3.11B
Total equity	-4.46%79.69B	-4.46%79.69B	-4.82%81.81B	-5.09%83.41B	-5.09%83.41B	-1.09%85.95B	0.50%87.89B	--87.89B	4.02%86.89B	8.00%87.45B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

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Price Target

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Heat List

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