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00010 HANG LUNG GROUP

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  • 11.020
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Trading Apr 29 11:15 CST
15.01BMarket Cap9.30P/E (TTM)

HANG LUNG GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-35.32%4.25B
----
3.49%6.57B
----
-12.58%6.35B
----
886.36%7.27B
--3.66B
-105.14%-924M
----
Profit adjustment
Interest (income) - adjustment
41.18%-60M
----
-39.73%-102M
----
10.98%-73M
----
-17.14%-82M
----
56.25%-70M
----
Dividend (income)- adjustment
0.00%-2M
----
---2M
----
----
----
---2M
----
----
----
Attributable subsidiary (profit) loss
-23.62%-157M
----
16.99%-127M
----
-1,192.86%-153M
----
-95.19%14M
----
259.02%291M
----
Impairment and provisions:
--384M
----
----
----
----
----
----
----
----
----
-Impairment of property, plant and equipment (reversal)
--384M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
1,830.65%1.2B
----
-82.39%62M
----
176.86%352M
----
-106.68%-458M
----
164.56%6.86B
----
-Fair value of investment properties (increase)
1,830.65%1.2B
----
-82.39%62M
----
--352M
----
----
----
----
----
-Other fair value changes
----
----
----
----
----
----
-106.68%-458M
----
164.56%6.86B
----
Asset sale loss (gain):
-1,800.00%-17M
----
-75.00%1M
----
125.00%4M
----
-1,500.00%-16M
----
99.88%-1M
----
-Loss (gain) on sale of property, machinery and equipment
-241.67%-17M
----
200.00%12M
----
300.00%4M
----
0.00%1M
----
0.00%1M
----
-Loss (gain) from selling other assets
----
----
---11M
----
----
----
-750.00%-17M
----
---2M
----
Depreciation and amortization:
32.95%117M
----
12.82%88M
----
25.81%78M
----
29.17%62M
----
-4.00%48M
----
-Depreciation
32.95%117M
----
12.82%88M
----
25.81%78M
----
29.17%62M
----
-4.00%48M
----
Financial expense
31.53%947M
----
34.08%720M
----
5.50%537M
----
129.28%509M
----
54.17%222M
----
Special items
-10.84%74M
----
-5.68%83M
----
33.33%88M
----
22.22%66M
----
-18.18%54M
----
Operating profit before the change of operating capital
-7.70%6.74B
----
1.56%7.3B
----
-2.36%7.19B
----
13.63%7.36B
--3.66B
1.16%6.48B
----
Change of operating capital
Accounts receivable (increase)decrease
286.21%224M
----
123.29%58M
----
5.32%-249M
----
78.58%-263M
----
-438.60%-1.23B
----
Accounts payable increase (decrease)
-169.54%-420M
----
3,278.95%604M
----
-102.72%-19M
----
152.90%698M
----
26.61%276M
----
Advance payment increase (decrease)
86.67%28M
----
0.00%15M
----
-92.68%15M
----
583.33%205M
----
-81.13%30M
----
Special items for working capital changes
106.18%159M
----
-153.00%-2.57B
----
70.16%-1.02B
----
-971.70%-3.41B
----
-483.13%-318M
----
Cash  from business operations
24.53%6.73B
-3.81%2.86B
-8.69%5.4B
7.34%2.97B
28.84%5.92B
-24.41%2.77B
-12.32%4.59B
21.21%3.66B
-21.07%5.24B
1.34%3.02B
Hong Kong profits tax paid
-48.85%-390M
----
4.03%-262M
----
22.44%-273M
----
60.71%-352M
----
-761.54%-896M
----
China income tax paid
-0.36%-1.12B
----
6.84%-1.12B
----
-0.25%-1.2B
----
-106.56%-1.2B
----
30.41%-579M
----
Other taxs
----
-16.64%-666M
----
17.37%-571M
----
15.01%-691M
----
3.90%-813M
----
-46.11%-846M
Special items of business
----
----
----
----
----
----
----
-452.85%-2.62B
----
---473M
Net cash from operations
29.66%5.22B
-8.68%2.19B
-9.48%4.02B
15.57%2.4B
46.01%4.44B
801.74%2.07B
-19.09%3.04B
-86.46%230M
-33.99%3.76B
-29.18%1.7B
Cash flow from investment activities
Interest received - investment
-36.36%63M
----
37.50%99M
----
-16.28%72M
----
-41.89%86M
----
-19.13%148M
----
Dividend received - investment
-22.00%39M
----
78.57%50M
----
-26.32%28M
----
-19.15%38M
----
2.17%47M
----
Loan receivable (increase) decrease
-6.72%111M
-40.00%48M
-50.62%119M
-50.62%80M
24,200.00%241M
--162M
---1M
----
----
----
Decrease in deposits (increase)
---24M
82.90%-33M
----
-743.33%-193M
-96.51%41M
150.00%30M
64.25%1.18B
--12M
-61.79%716M
----
Sale of fixed assets
--23M
----
----
----
-78.57%15M
----
1,066.67%70M
----
-94.87%6M
----
Purchase of fixed assets
-54.78%-178M
-19.18%-1.5B
95.77%-115M
9.14%-1.26B
5.46%-2.72B
29.81%-1.39B
7.90%-2.88B
-29.35%-1.98B
74.63%-3.13B
84.00%-1.53B
Acquisition of subsidiaries
----
----
----
----
---879M
---879M
----
----
----
----
Recovery of cash from investments
----
----
--19M
----
----
----
--69M
----
----
----
Cash on investment
-2.95%-3.11B
----
---3.02B
----
----
----
----
----
----
----
Other items in the investment business
----
-9.47%86M
----
102.13%95M
----
-68.03%47M
----
258.54%147M
----
-79.08%41M
Net cash from investment operations
-7.98%-3.07B
-9.61%-1.4B
11.18%-2.85B
36.91%-1.28B
-122.43%-3.2B
-11.48%-2.03B
34.78%-1.44B
-22.23%-1.82B
74.81%-2.21B
80.20%-1.49B
Net cash before financing
82.07%2.14B
-29.63%786M
-5.08%1.18B
2,382.22%1.12B
-22.65%1.24B
102.83%45M
3.22%1.6B
-857.14%-1.59B
150.62%1.55B
104.10%210M
Cash flow from financing activities
New borrowing
1.63%45.53B
-4.81%22.6B
20.97%44.8B
34.49%23.74B
45.80%37.04B
40.16%17.65B
32.79%25.4B
8.50%12.59B
50.22%19.13B
13.55%11.61B
Refund
4.48%-38.16B
10.84%-19.48B
-11.28%-39.94B
-20.91%-21.85B
-91.34%-35.9B
-75.63%-18.07B
-52.86%-18.76B
-19.61%-10.29B
-2.12%-12.27B
-28.08%-8.6B
Interest paid - financing
-8.03%-2.05B
-17.69%-1.01B
-29.75%-1.89B
-19.97%-859M
-1.32%-1.46B
2.19%-716M
-3.45%-1.44B
-1.81%-732M
7.32%-1.39B
6.87%-719M
Dividends paid - financing
7.03%-2.79B
4.33%-1.88B
1.12%-3B
1.56%-1.96B
-1.61%-3.04B
-1.22%-1.99B
7.38%-2.99B
15.28%-1.97B
-14.60%-3.23B
-8.35%-2.32B
Other items of the financing business
72.96%-139M
-964.29%-149M
41.46%-514M
97.00%-14M
-129.84%-878M
-3,684.62%-466M
-130.12%-382M
107.34%13M
29.96%-166M
---177M
Net cash from financing operations
521.38%2.39B
108.01%76M
86.68%-566M
73.62%-949M
-333.64%-4.25B
-834.29%-3.6B
-11.87%1.82B
-78.24%-385M
153.67%2.06B
-136.99%-216M
Effect of rate
-47.17%-78M
83.33%-20M
82.45%-53M
23.08%-120M
-451.16%-302M
-637.93%-156M
-47.56%86M
203.57%29M
368.85%164M
-149.12%-28M
Net Cash
641.08%4.53B
413.10%862M
120.30%611M
104.73%168M
-187.96%-3.01B
-79.85%-3.55B
-5.39%3.42B
-32,816.67%-1.98B
152.31%3.62B
99.87%-6M
Begining period cash
9.78%6.26B
9.78%6.26B
-36.73%5.7B
-36.73%5.7B
63.69%9.02B
63.69%9.02B
218.93%5.51B
218.93%5.51B
-80.15%1.73B
-80.15%1.73B
Cash at the end
71.06%10.71B
23.50%7.1B
9.78%6.26B
8.36%5.75B
-36.73%5.7B
49.02%5.31B
63.69%9.02B
110.40%3.56B
218.93%5.51B
-59.90%1.69B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-50.80%3.63B
Bank deposits
----
----
----
----
----
----
----
----
----
38.60%-1.93B
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
-59.90%1.69B
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, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -35.32%4.25B----3.49%6.57B-----12.58%6.35B----886.36%7.27B--3.66B-105.14%-924M----
Profit adjustment
Interest (income) - adjustment 41.18%-60M-----39.73%-102M----10.98%-73M-----17.14%-82M----56.25%-70M----
Dividend (income)- adjustment 0.00%-2M-------2M---------------2M------------
Attributable subsidiary (profit) loss -23.62%-157M----16.99%-127M-----1,192.86%-153M-----95.19%14M----259.02%291M----
Impairment and provisions: --384M------------------------------------
-Impairment of property, plant and equipment (reversal) --384M------------------------------------
Revaluation surplus: 1,830.65%1.2B-----82.39%62M----176.86%352M-----106.68%-458M----164.56%6.86B----
-Fair value of investment properties (increase) 1,830.65%1.2B-----82.39%62M------352M--------------------
-Other fair value changes -------------------------106.68%-458M----164.56%6.86B----
Asset sale loss (gain): -1,800.00%-17M-----75.00%1M----125.00%4M-----1,500.00%-16M----99.88%-1M----
-Loss (gain) on sale of property, machinery and equipment -241.67%-17M----200.00%12M----300.00%4M----0.00%1M----0.00%1M----
-Loss (gain) from selling other assets -----------11M-------------750.00%-17M-------2M----
Depreciation and amortization: 32.95%117M----12.82%88M----25.81%78M----29.17%62M-----4.00%48M----
-Depreciation 32.95%117M----12.82%88M----25.81%78M----29.17%62M-----4.00%48M----
Financial expense 31.53%947M----34.08%720M----5.50%537M----129.28%509M----54.17%222M----
Special items -10.84%74M-----5.68%83M----33.33%88M----22.22%66M-----18.18%54M----
Operating profit before the change of operating capital -7.70%6.74B----1.56%7.3B-----2.36%7.19B----13.63%7.36B--3.66B1.16%6.48B----
Change of operating capital
Accounts receivable (increase)decrease 286.21%224M----123.29%58M----5.32%-249M----78.58%-263M-----438.60%-1.23B----
Accounts payable increase (decrease) -169.54%-420M----3,278.95%604M-----102.72%-19M----152.90%698M----26.61%276M----
Advance payment increase (decrease) 86.67%28M----0.00%15M-----92.68%15M----583.33%205M-----81.13%30M----
Special items for working capital changes 106.18%159M-----153.00%-2.57B----70.16%-1.02B-----971.70%-3.41B-----483.13%-318M----
Cash  from business operations 24.53%6.73B-3.81%2.86B-8.69%5.4B7.34%2.97B28.84%5.92B-24.41%2.77B-12.32%4.59B21.21%3.66B-21.07%5.24B1.34%3.02B
Hong Kong profits tax paid -48.85%-390M----4.03%-262M----22.44%-273M----60.71%-352M-----761.54%-896M----
China income tax paid -0.36%-1.12B----6.84%-1.12B-----0.25%-1.2B-----106.56%-1.2B----30.41%-579M----
Other taxs -----16.64%-666M----17.37%-571M----15.01%-691M----3.90%-813M-----46.11%-846M
Special items of business -----------------------------452.85%-2.62B-------473M
Net cash from operations 29.66%5.22B-8.68%2.19B-9.48%4.02B15.57%2.4B46.01%4.44B801.74%2.07B-19.09%3.04B-86.46%230M-33.99%3.76B-29.18%1.7B
Cash flow from investment activities
Interest received - investment -36.36%63M----37.50%99M-----16.28%72M-----41.89%86M-----19.13%148M----
Dividend received - investment -22.00%39M----78.57%50M-----26.32%28M-----19.15%38M----2.17%47M----
Loan receivable (increase) decrease -6.72%111M-40.00%48M-50.62%119M-50.62%80M24,200.00%241M--162M---1M------------
Decrease in deposits (increase) ---24M82.90%-33M-----743.33%-193M-96.51%41M150.00%30M64.25%1.18B--12M-61.79%716M----
Sale of fixed assets --23M-------------78.57%15M----1,066.67%70M-----94.87%6M----
Purchase of fixed assets -54.78%-178M-19.18%-1.5B95.77%-115M9.14%-1.26B5.46%-2.72B29.81%-1.39B7.90%-2.88B-29.35%-1.98B74.63%-3.13B84.00%-1.53B
Acquisition of subsidiaries -------------------879M---879M----------------
Recovery of cash from investments ----------19M--------------69M------------
Cash on investment -2.95%-3.11B-------3.02B----------------------------
Other items in the investment business -----9.47%86M----102.13%95M-----68.03%47M----258.54%147M-----79.08%41M
Net cash from investment operations -7.98%-3.07B-9.61%-1.4B11.18%-2.85B36.91%-1.28B-122.43%-3.2B-11.48%-2.03B34.78%-1.44B-22.23%-1.82B74.81%-2.21B80.20%-1.49B
Net cash before financing 82.07%2.14B-29.63%786M-5.08%1.18B2,382.22%1.12B-22.65%1.24B102.83%45M3.22%1.6B-857.14%-1.59B150.62%1.55B104.10%210M
Cash flow from financing activities
New borrowing 1.63%45.53B-4.81%22.6B20.97%44.8B34.49%23.74B45.80%37.04B40.16%17.65B32.79%25.4B8.50%12.59B50.22%19.13B13.55%11.61B
Refund 4.48%-38.16B10.84%-19.48B-11.28%-39.94B-20.91%-21.85B-91.34%-35.9B-75.63%-18.07B-52.86%-18.76B-19.61%-10.29B-2.12%-12.27B-28.08%-8.6B
Interest paid - financing -8.03%-2.05B-17.69%-1.01B-29.75%-1.89B-19.97%-859M-1.32%-1.46B2.19%-716M-3.45%-1.44B-1.81%-732M7.32%-1.39B6.87%-719M
Dividends paid - financing 7.03%-2.79B4.33%-1.88B1.12%-3B1.56%-1.96B-1.61%-3.04B-1.22%-1.99B7.38%-2.99B15.28%-1.97B-14.60%-3.23B-8.35%-2.32B
Other items of the financing business 72.96%-139M-964.29%-149M41.46%-514M97.00%-14M-129.84%-878M-3,684.62%-466M-130.12%-382M107.34%13M29.96%-166M---177M
Net cash from financing operations 521.38%2.39B108.01%76M86.68%-566M73.62%-949M-333.64%-4.25B-834.29%-3.6B-11.87%1.82B-78.24%-385M153.67%2.06B-136.99%-216M
Effect of rate -47.17%-78M83.33%-20M82.45%-53M23.08%-120M-451.16%-302M-637.93%-156M-47.56%86M203.57%29M368.85%164M-149.12%-28M
Net Cash 641.08%4.53B413.10%862M120.30%611M104.73%168M-187.96%-3.01B-79.85%-3.55B-5.39%3.42B-32,816.67%-1.98B152.31%3.62B99.87%-6M
Begining period cash 9.78%6.26B9.78%6.26B-36.73%5.7B-36.73%5.7B63.69%9.02B63.69%9.02B218.93%5.51B218.93%5.51B-80.15%1.73B-80.15%1.73B
Cash at the end 71.06%10.71B23.50%7.1B9.78%6.26B8.36%5.75B-36.73%5.7B49.02%5.31B63.69%9.02B110.40%3.56B218.93%5.51B-59.90%1.69B
Cash balance analysis
Cash and bank balance -------------------------------------50.80%3.63B
Bank deposits ------------------------------------38.60%-1.93B
Cash and cash equivalent balance -------------------------------------59.90%1.69B
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.

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