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00101 HANG LUNG PPT

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  • 6.380
  • +0.010+0.16%
Trading May 2 11:22 CST
30.52BMarket Cap14.18P/E (TTM)

HANG LUNG PPT 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
-34.42%4.05B
----
5.44%6.17B
----
-15.07%5.85B
----
898.15%6.89B
--3.45B
-105.83%-863M
----
Profit adjustment
Interest (income) - adjustment
40.85%-42M
----
-12.70%-71M
----
13.70%-63M
----
-15.87%-73M
----
56.85%-63M
----
Dividend (income)- adjustment
0.00%-2M
----
---2M
----
----
----
---1M
----
----
----
Attributable subsidiary (profit) loss
27.78%-26M
----
-50.00%-36M
----
-200.00%-24M
----
-109.09%-8M
----
1,077.78%88M
----
Impairment and provisions:
--384M
----
----
----
----
----
----
----
----
----
-Impairment of property, plant and equipment (reversal)
--384M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
10,311.11%937M
----
-97.39%9M
----
175.00%345M
----
-106.90%-460M
----
175.75%6.66B
----
-Fair value of investment properties (increase)
10,311.11%937M
----
-97.39%9M
----
--345M
----
----
----
----
----
-Other fair value changes
----
----
----
----
----
----
-106.90%-460M
----
175.75%6.66B
----
Asset sale loss (gain):
-1,800.00%-17M
----
-75.00%1M
----
125.00%4M
----
-1,500.00%-16M
----
-200.00%-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
----
27.87%78M
----
27.08%61M
----
-4.00%48M
----
-Depreciation
32.95%117M
----
12.82%88M
----
27.87%78M
----
27.08%61M
----
-4.00%48M
----
Financial expense
33.82%926M
----
35.16%692M
----
5.13%512M
----
179.89%487M
----
278.26%174M
----
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
-7.73%6.4B
----
2.09%6.93B
----
-2.22%6.79B
----
13.82%6.94B
--3.45B
1.40%6.1B
----
Change of operating capital
Accounts receivable (increase)decrease
268.33%221M
----
123.81%60M
----
-3.70%-252M
----
80.05%-243M
----
-391.13%-1.22B
----
Accounts payable increase (decrease)
-174.78%-421M
----
1,976.67%563M
----
-104.26%-30M
----
221.46%704M
----
28.82%219M
----
Advance payment increase (decrease)
28.00%32M
----
257.14%25M
----
-96.57%7M
----
436.84%204M
----
-75.95%38M
----
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
27.56%6.39B
-3.96%2.69B
-8.93%5.01B
12.08%2.8B
30.87%5.5B
-27.56%2.5B
-12.88%4.2B
21.81%3.45B
-21.97%4.82B
0.89%2.83B
Hong Kong profits tax paid
-50.39%-385M
----
3.40%-256M
----
23.41%-265M
----
60.99%-346M
----
-778.22%-887M
----
China income tax paid
-0.67%-1.05B
----
5.03%-1.04B
----
2.58%-1.09B
----
-115.13%-1.12B
----
31.32%-522M
----
Other taxs
----
-18.23%-629M
----
16.48%-532M
----
16.95%-637M
----
4.96%-767M
----
-52.55%-807M
Special items of business
----
----
----
----
----
----
----
-463.50%-2.61B
----
---463M
Net cash from operations
33.51%4.96B
-9.16%2.06B
-10.32%3.71B
21.85%2.27B
51.50%4.14B
2,384.00%1.86B
-19.95%2.73B
-95.20%75M
-35.83%3.41B
-31.42%1.56B
Cash flow from investment activities
Interest received - investment
-40.85%42M
----
14.52%71M
----
-20.51%62M
----
-45.07%78M
----
-15.48%142M
----
Dividend received - investment
-24.00%38M
----
100.00%50M
----
-34.21%25M
----
-19.15%38M
----
9.30%47M
----
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
-47.83%-170M
-20.40%-1.49B
95.74%-115M
10.60%-1.24B
5.46%-2.7B
29.88%-1.39B
8.11%-2.86B
-30.47%-1.98B
74.66%-3.11B
84.01%-1.52B
Recovery of cash from investments
----
----
--19M
----
----
----
--69M
----
----
----
Cash on investment
-3.95%-3.08B
----
---2.97B
----
----
----
----
----
----
----
Other items in the investment business
----
-24.42%65M
----
115.00%86M
----
-72.03%40M
----
286.49%143M
----
-69.92%37M
Net cash from investment operations
-7.93%-3.17B
-8.46%-1.46B
-15.02%-2.94B
-2.28%-1.35B
-79.49%-2.56B
27.76%-1.32B
35.15%-1.42B
-23.26%-1.82B
77.96%-2.2B
82.99%-1.48B
Net cash before financing
130.96%1.78B
-34.89%601M
-51.23%772M
69.05%923M
21.02%1.58B
131.24%546M
7.48%1.31B
-2,180.95%-1.75B
126.19%1.22B
101.31%84M
Cash flow from financing activities
New borrowing
0.74%44.6B
-5.50%22.1B
27.00%44.27B
43.28%23.39B
37.23%34.86B
29.63%16.32B
42.22%25.4B
17.76%12.59B
49.85%17.86B
10.57%10.69B
Refund
3.39%-37.65B
8.84%-19.48B
-14.69%-38.97B
-25.22%-21.37B
-87.85%-33.98B
-77.56%-17.07B
-73.82%-18.09B
-27.78%-9.61B
-12.77%-10.41B
-42.59%-7.52B
Issuing shares
----
----
----
----
----
----
2,800.00%29M
----
--1M
----
Interest paid - financing
-7.90%-2.02B
-21.01%-1.01B
-32.44%-1.87B
-17.49%-833M
0.84%-1.42B
2.34%-709M
-5.24%-1.43B
-5.99%-726M
4.10%-1.36B
3.79%-685M
Dividends paid - financing
57.54%-1.71B
63.28%-991M
-0.10%-4.02B
0.00%-2.7B
-2.32%-4.02B
-1.73%-2.7B
-3.72%-3.93B
0.00%-2.65B
-0.96%-3.79B
5.75%-2.65B
Other items of the financing business
----
-7.14%-15M
----
6.67%-14M
----
-215.38%-15M
----
218.18%13M
----
---11M
Net cash from financing operations
628.01%3.21B
139.36%603M
86.71%-607M
63.25%-1.53B
-331.17%-4.57B
-977.26%-4.17B
-14.27%1.98B
-116.20%-387M
192.87%2.31B
-120.72%-179M
Effect of rate
-45.24%-61M
82.80%-16M
83.72%-42M
29.01%-93M
-453.42%-258M
-645.83%-131M
-47.48%73M
214.29%24M
352.73%139M
-136.84%-21M
Net Cash
2,923.03%4.99B
297.70%1.2B
105.53%165M
83.19%-609M
-190.90%-2.99B
-69.70%-3.62B
-6.76%3.28B
-2,147.37%-2.14B
149.41%3.52B
98.29%-95M
Begining period cash
2.39%5.27B
2.39%5.27B
-38.65%5.15B
-38.65%5.15B
66.69%8.39B
66.69%8.39B
266.64%5.03B
266.64%5.03B
-83.95%1.37B
-83.95%1.37B
Cash at the end
93.47%10.2B
45.28%6.46B
2.39%5.27B
-4.12%4.45B
-38.65%5.15B
58.64%4.64B
66.69%8.39B
132.54%2.92B
266.64%5.03B
-58.92%1.26B
Cash balance analysis
Cash and bank balance
----
39.49%6.57B
----
-0.38%4.71B
----
--4.73B
----
----
----
-48.61%3.19B
Bank deposits
----
57.14%-114M
----
-186.02%-266M
----
---93M
----
----
----
38.60%-1.93B
Cash and cash equivalent balance
----
45.28%6.46B
----
-4.12%4.45B
----
--4.64B
----
----
----
-58.92%1.26B
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 -34.42%4.05B----5.44%6.17B-----15.07%5.85B----898.15%6.89B--3.45B-105.83%-863M----
Profit adjustment
Interest (income) - adjustment 40.85%-42M-----12.70%-71M----13.70%-63M-----15.87%-73M----56.85%-63M----
Dividend (income)- adjustment 0.00%-2M-------2M---------------1M------------
Attributable subsidiary (profit) loss 27.78%-26M-----50.00%-36M-----200.00%-24M-----109.09%-8M----1,077.78%88M----
Impairment and provisions: --384M------------------------------------
-Impairment of property, plant and equipment (reversal) --384M------------------------------------
Revaluation surplus: 10,311.11%937M-----97.39%9M----175.00%345M-----106.90%-460M----175.75%6.66B----
-Fair value of investment properties (increase) 10,311.11%937M-----97.39%9M------345M--------------------
-Other fair value changes -------------------------106.90%-460M----175.75%6.66B----
Asset sale loss (gain): -1,800.00%-17M-----75.00%1M----125.00%4M-----1,500.00%-16M-----200.00%-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----27.87%78M----27.08%61M-----4.00%48M----
-Depreciation 32.95%117M----12.82%88M----27.87%78M----27.08%61M-----4.00%48M----
Financial expense 33.82%926M----35.16%692M----5.13%512M----179.89%487M----278.26%174M----
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 -7.73%6.4B----2.09%6.93B-----2.22%6.79B----13.82%6.94B--3.45B1.40%6.1B----
Change of operating capital
Accounts receivable (increase)decrease 268.33%221M----123.81%60M-----3.70%-252M----80.05%-243M-----391.13%-1.22B----
Accounts payable increase (decrease) -174.78%-421M----1,976.67%563M-----104.26%-30M----221.46%704M----28.82%219M----
Advance payment increase (decrease) 28.00%32M----257.14%25M-----96.57%7M----436.84%204M-----75.95%38M----
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 27.56%6.39B-3.96%2.69B-8.93%5.01B12.08%2.8B30.87%5.5B-27.56%2.5B-12.88%4.2B21.81%3.45B-21.97%4.82B0.89%2.83B
Hong Kong profits tax paid -50.39%-385M----3.40%-256M----23.41%-265M----60.99%-346M-----778.22%-887M----
China income tax paid -0.67%-1.05B----5.03%-1.04B----2.58%-1.09B-----115.13%-1.12B----31.32%-522M----
Other taxs -----18.23%-629M----16.48%-532M----16.95%-637M----4.96%-767M-----52.55%-807M
Special items of business -----------------------------463.50%-2.61B-------463M
Net cash from operations 33.51%4.96B-9.16%2.06B-10.32%3.71B21.85%2.27B51.50%4.14B2,384.00%1.86B-19.95%2.73B-95.20%75M-35.83%3.41B-31.42%1.56B
Cash flow from investment activities
Interest received - investment -40.85%42M----14.52%71M-----20.51%62M-----45.07%78M-----15.48%142M----
Dividend received - investment -24.00%38M----100.00%50M-----34.21%25M-----19.15%38M----9.30%47M----
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 -47.83%-170M-20.40%-1.49B95.74%-115M10.60%-1.24B5.46%-2.7B29.88%-1.39B8.11%-2.86B-30.47%-1.98B74.66%-3.11B84.01%-1.52B
Recovery of cash from investments ----------19M--------------69M------------
Cash on investment -3.95%-3.08B-------2.97B----------------------------
Other items in the investment business -----24.42%65M----115.00%86M-----72.03%40M----286.49%143M-----69.92%37M
Net cash from investment operations -7.93%-3.17B-8.46%-1.46B-15.02%-2.94B-2.28%-1.35B-79.49%-2.56B27.76%-1.32B35.15%-1.42B-23.26%-1.82B77.96%-2.2B82.99%-1.48B
Net cash before financing 130.96%1.78B-34.89%601M-51.23%772M69.05%923M21.02%1.58B131.24%546M7.48%1.31B-2,180.95%-1.75B126.19%1.22B101.31%84M
Cash flow from financing activities
New borrowing 0.74%44.6B-5.50%22.1B27.00%44.27B43.28%23.39B37.23%34.86B29.63%16.32B42.22%25.4B17.76%12.59B49.85%17.86B10.57%10.69B
Refund 3.39%-37.65B8.84%-19.48B-14.69%-38.97B-25.22%-21.37B-87.85%-33.98B-77.56%-17.07B-73.82%-18.09B-27.78%-9.61B-12.77%-10.41B-42.59%-7.52B
Issuing shares ------------------------2,800.00%29M------1M----
Interest paid - financing -7.90%-2.02B-21.01%-1.01B-32.44%-1.87B-17.49%-833M0.84%-1.42B2.34%-709M-5.24%-1.43B-5.99%-726M4.10%-1.36B3.79%-685M
Dividends paid - financing 57.54%-1.71B63.28%-991M-0.10%-4.02B0.00%-2.7B-2.32%-4.02B-1.73%-2.7B-3.72%-3.93B0.00%-2.65B-0.96%-3.79B5.75%-2.65B
Other items of the financing business -----7.14%-15M----6.67%-14M-----215.38%-15M----218.18%13M-------11M
Net cash from financing operations 628.01%3.21B139.36%603M86.71%-607M63.25%-1.53B-331.17%-4.57B-977.26%-4.17B-14.27%1.98B-116.20%-387M192.87%2.31B-120.72%-179M
Effect of rate -45.24%-61M82.80%-16M83.72%-42M29.01%-93M-453.42%-258M-645.83%-131M-47.48%73M214.29%24M352.73%139M-136.84%-21M
Net Cash 2,923.03%4.99B297.70%1.2B105.53%165M83.19%-609M-190.90%-2.99B-69.70%-3.62B-6.76%3.28B-2,147.37%-2.14B149.41%3.52B98.29%-95M
Begining period cash 2.39%5.27B2.39%5.27B-38.65%5.15B-38.65%5.15B66.69%8.39B66.69%8.39B266.64%5.03B266.64%5.03B-83.95%1.37B-83.95%1.37B
Cash at the end 93.47%10.2B45.28%6.46B2.39%5.27B-4.12%4.45B-38.65%5.15B58.64%4.64B66.69%8.39B132.54%2.92B266.64%5.03B-58.92%1.26B
Cash balance analysis
Cash and bank balance ----39.49%6.57B-----0.38%4.71B------4.73B-------------48.61%3.19B
Bank deposits ----57.14%-114M-----186.02%-266M-------93M------------38.60%-1.93B
Cash and cash equivalent balance ----45.28%6.46B-----4.12%4.45B------4.64B-------------58.92%1.26B
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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