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Hysan Development Company Limited (0014.HK)

HKSE - HKSE Delayed price. Currency in HKD
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12.240+0.140 (+1.16%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,583,000
2,560,000
6,538,000
14,389,000
Other short-term investments
1,365,000
5,226,000
2,037,000
10,546,000
Total cash
3,948,000
7,786,000
8,575,000
24,935,000
Net receivables
304,000
562,000
887,000
467,000
Total current assets
4,252,000
8,348,000
9,501,000
25,402,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
842,000
685,000
1,023,000
Accumulated depreciation
-
-219,000
-213,000
-189,000
Net property, plant and equipment
594,000
623,000
472,000
834,000
Total non-current assets
110,274,000
110,817,000
107,872,000
84,353,000
Total assets
114,526,000
119,165,000
117,373,000
109,755,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
158,000
3,244,000
531,000
0
Accounts payable
289,000
295,000
193,000
277,000
Other current liabilities
352,000
387,000
372,000
377,000
Total current liabilities
1,807,000
4,903,000
1,937,000
1,552,000
Non-current liabilities
Long-term debt
25,406,000
24,033,000
18,126,000
18,970,000
Deferred tax liabilities
1,271,000
1,171,000
1,091,000
1,004,000
Deferred revenues
-
498,000
546,000
597,000
Other long-term liabilities
511,000
498,000
546,000
597,000
Total non-current liabilities
33,028,000
30,851,000
27,551,000
20,754,000
Total liabilities
34,835,000
35,754,000
29,488,000
22,306,000
Stockholders' equity
Common stock
7,723,000
7,723,000
7,723,000
7,722,000
Retained earnings
-
62,097,000
64,873,000
-
Total stockholders' equity
77,406,000
80,424,000
84,527,000
84,337,000
Total liabilities and stockholders' equity
114,526,000
119,165,000
117,373,000
109,755,000