$HNGKY
Market Cap:
$8.098 Billion
Financial Snapshot
Revenue
$4.837B
TTM
Gross Margin
40.67%
TTM
Net Earnings
-$1.837B
TTM
Current Assets
$3.876B
Q2 2024
Current Liabilities
$2.232B
Q2 2024
Current Ratio
173.65%
Q2 2024
Total Assets
$38.80B
Q2 2024
Total Liabilities
$8.296B
Q2 2024
Book Value
$30.50B
Q2 2024
Cash
P/E
-4.407
Nov 29, 2024 EST
Free Cash Flow
$1.739B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.844B | $2.244B | $2.384B | $2.094B | $2.320B | $2.665B | $1.616B | $1.994B | $1.932B | $1.876B | $1.857B | $1.115B | $1.224B | $1.341B | $1.323B | $1.022B | $933.2M | $555.9M | $367.6M | $409.1M | $383.7M | $281.5M | $294.8M | $309.3M | $342.0M | $449.1M | $496.0M |
| YoY Change | -17.83% | -5.87% | 13.85% | -9.72% | -12.97% | 64.93% | -18.95% | 3.2% | 2.97% | 1.03% | 66.59% | -8.9% | -8.72% | 1.36% | 29.37% | 9.55% | 67.87% | 51.22% | -10.14% | 6.62% | 36.31% | -4.51% | -4.69% | -9.56% | -23.85% | -9.46% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.844B | $2.244B | $2.384B | $2.094B | $2.320B | $2.665B | $1.616B | $1.994B | $1.932B | $1.876B | $1.857B | $1.115B | $1.224B | $1.341B | $1.323B | $1.022B | $933.2M | $555.9M | $367.6M | $409.1M | $383.7M | $281.5M | $294.8M | $309.3M | $342.0M | $449.1M | $496.0M |
| Cost Of Revenue | $913.6M | $1.224B | $1.284B | $982.6M | $989.6M | $1.429B | $621.5M | $923.0M | $904.6M | $718.6M | $858.1M | $234.6M | $320.2M | $382.6M | $437.8M | $394.1M | $442.2M | $197.5M | $95.70M | $116.4M | $100.5M | ||||||
| Gross Profit | $930.7M | $1.021B | $1.100B | $1.112B | $1.330B | $1.236B | $994.6M | $1.071B | $1.028B | $1.158B | $999.0M | $880.2M | $903.5M | $958.0M | $884.8M | $628.2M | $491.0M | $358.4M | $271.9M | $292.7M | $283.2M | ||||||
| Gross Profit Margin | 50.46% | 45.48% | 46.15% | 53.08% | 57.34% | 46.37% | 61.54% | 53.71% | 53.18% | 61.7% | 53.79% | 78.96% | 73.83% | 71.46% | 66.9% | 61.45% | 52.61% | 64.47% | 73.97% | 71.55% | 73.81% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $221.6M | $214.0M | $208.5M | $190.0M | $185.6M | $174.3M | $135.7M | $112.0M | $106.9M | $105.1M | $93.70M | $84.80M | $75.80M | $81.60M | $72.50M | $53.00M | $52.20M | $33.70M | $28.20M | $25.60M | $27.90M | $29.60M | $28.80M | $27.50M | $25.20M | $26.40M | $28.60M |
| YoY Change | 3.55% | 2.64% | 9.74% | 2.37% | 6.48% | 28.45% | 21.16% | 4.77% | 1.71% | 12.17% | 10.5% | 11.87% | -7.11% | 12.55% | 36.79% | 1.53% | 54.9% | 19.5% | 10.16% | -8.24% | -5.74% | 2.78% | 4.73% | 9.13% | -4.55% | -7.69% | |
| % of Gross Profit | 23.81% | 20.97% | 18.95% | 17.09% | 13.95% | 14.1% | 13.64% | 10.46% | 10.4% | 9.08% | 9.38% | 9.63% | 8.39% | 8.52% | 8.19% | 8.44% | 10.63% | 9.4% | 10.37% | 8.75% | 9.85% | ||||||
| Research & Development | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||
| Depreciation & Amortization | $16.50M | $17.50M | $16.30M | $15.30M | $13.60M | $4.200M | $3.000M | $3.100M | $2.900M | $2.400M | $2.400M | $2.100M | $1.700M | $1.100M | $1.600M | $1.700M | $900.0K | -$12.90M | $700.0K | $900.0K | $1.100M | $32.10M | $28.70M | $5.100M | $5.700M | $5.600M | $5.300M |
| YoY Change | -5.71% | 7.36% | 6.54% | 12.5% | 223.81% | 40.0% | -3.23% | 6.9% | 20.83% | 0.0% | 14.29% | 23.53% | 54.55% | -31.25% | -5.88% | 88.89% | -106.98% | -1942.86% | -22.22% | -18.18% | -96.57% | 11.85% | 462.75% | -10.53% | 1.79% | 5.66% | |
| % of Gross Profit | 1.77% | 1.71% | 1.48% | 1.38% | 1.02% | 0.34% | 0.3% | 0.29% | 0.28% | 0.21% | 0.24% | 0.24% | 0.19% | 0.11% | 0.18% | 0.27% | 0.18% | -3.6% | 0.26% | 0.31% | 0.39% | ||||||
| Operating Expenses | $1.050B | $175.4M | $192.7M | $169.3M | $159.7M | $146.7M | $118.7M | $100.3M | $96.90M | $91.50M | $82.40M | $79.90M | $71.80M | $76.60M | $70.30M | $52.20M | $51.60M | $10.70M | $28.20M | $24.70M | $27.60M | $29.10M | $28.40M | $26.30M | $24.80M | $26.40M | $28.60M |
| YoY Change | 498.63% | -8.98% | 13.82% | 6.01% | 8.86% | 23.59% | 18.34% | 3.51% | 5.9% | 11.04% | 3.13% | 11.28% | -6.27% | 8.96% | 34.67% | 1.16% | 382.24% | -62.06% | 14.17% | -10.51% | -5.15% | 2.46% | 7.98% | 6.05% | -6.06% | -7.69% | |
| Operating Profit | -$119.3M | $845.3M | $907.7M | $942.3M | $1.170B | $1.089B | $875.9M | $970.6M | $930.6M | $1.066B | $916.6M | $800.3M | $831.7M | $881.4M | $814.5M | $576.0M | $439.4M | $347.7M | $243.7M | $268.0M | $255.6M | ||||||
| YoY Change | -114.11% | -6.87% | -3.67% | -19.49% | 7.45% | 24.36% | -9.76% | 4.3% | -12.72% | 16.32% | 14.53% | -3.78% | -5.64% | 8.21% | 41.41% | 31.09% | 26.37% | 42.68% | -9.07% | 4.85% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.255B | -$503.7M | -$1.075B | -$3.455B | -$689.3M | $1.587B | $4.917B | $2.554B | $1.150B | $471.7M | $454.7M | $781.7M | $4.632B | $4.036B | $1.186B | -$675.4M | $2.930B | $1.938B | $2.343B | $1.677B | -$887.8M | -$59.20M | -$45.90M | -$22.30M | -$18.60M | -$6.100M | $2.300M |
| YoY Change | 149.2% | -53.12% | -68.9% | 401.2% | -143.44% | -67.73% | 92.57% | 122.12% | 143.71% | 3.74% | -41.83% | -83.12% | 14.75% | 240.3% | -275.61% | -123.05% | 51.22% | -17.3% | 39.7% | -288.89% | 1399.66% | 28.98% | 105.83% | 19.89% | 204.92% | -365.22% | |
| % of Operating Profit | -59.59% | -118.38% | -366.63% | -58.89% | 145.66% | 561.39% | 263.08% | 123.53% | 44.24% | 49.61% | 97.68% | 556.87% | 457.94% | 145.62% | -117.26% | 666.84% | 557.26% | 961.35% | 625.75% | -347.34% | |||||||
| Other Income/Expense, Net | -$22.60M | -$18.90M | -$19.70M | -$12.40M | -$11.80M | -$4.800M | -$17.40M | -$13.40M | -$14.40M | -$9.700M | -$14.10M | -$9.700M | -$17.30M | -$10.50M | -$15.10M | -$3.100M | -$4.600M | -$6.600M | -$4.200M | -$5.100M | -$6.300M | -$7.500M | -$6.000M | -$4.300M | -$2.100M | $2.900M | -$5.400M |
| YoY Change | 19.58% | -4.06% | 58.87% | 5.08% | 145.83% | -72.41% | 29.85% | -6.94% | 48.45% | -31.21% | 45.36% | -43.93% | 64.76% | -30.46% | 387.1% | -32.61% | -30.3% | 57.14% | -17.65% | -19.05% | -16.0% | 25.0% | 39.53% | 104.76% | -172.41% | -153.7% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$444.3M | $323.4M | -$148.2M | -$2.507B | $469.3M | $2.671B | $5.779B | $3.512B | $2.143B | $1.537B | $1.357B | $1.574B | $5.446B | $4.907B | $1.977B | -$280.9M | $3.374B | $2.273B | $2.593B | $2.003B | -$628.3M | $88.00M | $142.4M | $381.4M | $298.7M | $171.9M | $449.3M |
| YoY Change | -237.38% | -318.22% | -94.09% | -634.24% | -82.43% | -53.78% | 64.55% | 63.89% | 39.38% | 13.28% | -13.77% | -71.1% | 10.98% | 148.21% | -803.84% | -108.32% | 48.46% | -12.36% | 29.5% | -418.73% | -813.98% | -38.2% | -62.66% | 27.69% | 73.76% | -61.74% | |
| Income Tax | $132.8M | $123.8M | $195.6M | $144.6M | $267.1M | $214.1M | $153.1M | $167.3M | $137.2M | $195.7M | $157.1M | $123.8M | $134.5M | $122.1M | $289.2M | -$147.5M | $519.4M | $365.5M | $532.6M | $314.3M | -$60.00M | $27.20M | $26.30M | $26.70M | $30.60M | $50.30M | $56.80M |
| % Of Pretax Income | 38.28% | 56.91% | 8.02% | 2.65% | 4.76% | 6.4% | 12.73% | 11.58% | 7.87% | 2.47% | 2.49% | 14.63% | 15.39% | 16.08% | 20.54% | 15.69% | 30.91% | 18.47% | 7.0% | 10.24% | 29.26% | 12.64% | |||||
| Net Earnings | -$582.3M | $202.7M | -$349.2M | -$2.647B | $198.0M | $2.457B | $5.614B | $3.346B | $2.012B | $1.327B | $1.190B | $1.439B | $5.306B | $4.739B | $1.641B | -$109.4M | $2.840B | $1.901B | $2.061B | $1.688B | -$568.3M | $60.70M | $116.0M | $354.6M | $267.1M | $125.6M | $392.4M |
| YoY Change | -387.27% | -158.05% | -86.81% | -1437.07% | -91.94% | -56.23% | 67.76% | 66.34% | 51.55% | 11.58% | -17.3% | -72.89% | 11.96% | 188.79% | -1600.09% | -103.85% | 49.38% | -7.75% | 22.05% | -397.08% | -1036.24% | -47.67% | -67.29% | 32.76% | 112.66% | -67.99% | |
| Net Earnings / Revenue | -31.57% | 9.03% | -14.65% | -126.42% | 8.54% | 92.19% | 347.37% | 167.83% | 104.12% | 70.75% | 64.06% | 129.04% | 433.64% | 353.53% | 124.08% | -10.7% | 304.29% | 341.95% | 560.53% | 412.69% | -148.11% | 21.56% | 39.35% | 114.65% | 78.1% | 27.97% | 79.11% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.26 | $0.09 | -$0.15 | -$1.13 | $0.08 | $1.05 | $2.39 | $1.42 | $0.86 | $0.56 | $0.51 | $0.61 | $2.27 | $2.02 | $0.71 | -$0.05 | $1.19 | $0.82 | $0.92 | $0.76 | -$0.26 | $0.03 | $0.05 | $0.14 | $0.11 | $0.05 | $0.15 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.196B | $1.173B | $1.480B | $1.997B | $1.332B | $1.287B | $1.577B | $1.786B | $1.492B | $1.573B | $1.276B | $982.0M | $968.0M | $1.367B | $1.226B | $1.119B | $1.104B | $1.167B | $1.093B | $750.0M | $600.0M | $551.0M | $569.0M | $1.494B | $1.373B | $1.413B | $1.226B |
| YoY Change | 1.89% | -20.69% | -25.9% | 49.87% | 3.53% | -18.38% | -11.74% | 19.74% | -5.17% | 23.28% | 29.94% | 1.45% | -29.19% | 11.5% | 9.56% | 1.36% | -5.4% | 6.77% | 45.73% | 25.0% | 8.89% | -3.16% | -61.91% | 8.81% | -2.83% | 15.25% | |
| Cash & Equivalents | $1.167B | $1.093B | $750.0M | $600.0M | $551.0M | $569.0M | $1.494B | $1.373B | $1.413B | $1.226B | |||||||||||||||||
| Short-Term Investments | $1.133B | $1.091B | $1.364B | $1.847B | $1.267B | $1.245B | $1.345B | $994.3M | $1.400B | $1.431B | $1.275B | $810.0M | $911.0M | ||||||||||||||
| Other Short-Term Assets | $91.80M | $88.40M | $45.60M | $122.7M | $77.50M | $89.50M | $130.0M | $0.00 | $266.0M | $68.00M | $68.00M | ||||||||||||||||
| YoY Change | 3.85% | 93.86% | -62.84% | 58.32% | -13.41% | -31.15% | -100.0% | 291.18% | 0.0% | ||||||||||||||||||
| Inventory | $2.926B | $2.911B | $2.971B | $1.949B | $2.042B | $1.983B | $2.181B | $2.217B | $2.714B | $2.923B | $2.670B | $2.513B | $1.521B | $1.184B | $787.0M | $839.0M | $895.0M | $801.0M | $88.00M | $16.00M | $38.00M | $48.00M | $45.00M | $41.00M | $41.00M | $36.00M | $41.00M |
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $374.1M | $539.4M | $1.029B | $1.082B | $1.141B | $892.2M | $712.5M | $480.3M | $355.7M | $292.2M | $274.0M | $351.0M | $314.0M | $245.0M | $315.0M | $289.0M | $414.0M | $42.00M | $21.00M | $8.000M | $146.0M | $241.0M | $56.00M | $35.00M | $35.00M | $24.00M | $24.00M |
| Other Receivables | $60.40M | $62.50M | $28.30M | $14.40M | $19.50M | $11.40M | $10.60M | $9.200M | $8.300M | $12.70M | $17.00M | $7.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $89.00M | $46.00M | $69.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $4.556B | $4.686B | $5.508B | $5.042B | $4.627B | $4.262B | $4.526B | $4.616B | $4.647B | $4.891B | $4.367B | $3.854B | $2.804B | $2.796B | $2.329B | $2.247B | $2.413B | $2.364B | $1.316B | $910.0M | $784.0M | $840.0M | $670.0M | $1.570B | $1.449B | $1.473B | $1.290B |
| YoY Change | -2.77% | -14.92% | 9.25% | 8.96% | 8.56% | -5.84% | -1.94% | -0.67% | -4.98% | 11.99% | 13.31% | 37.45% | 0.29% | 20.05% | 3.65% | -6.88% | 2.07% | 79.64% | 44.62% | 16.07% | -6.67% | 25.37% | -57.32% | 8.35% | -1.63% | 14.19% | |
| Property, Plant & Equipment | $111.8M | $124.8M | $140.2M | $137.6M | $140.0M | $133.7M | $106.9M | $44.90M | $34.00M | $24.20M | $12.00M | $6.000M | $5.000M | $4.000M | $4.000M | $15.00M | $12.00M | $13.00M | $9.791B | $7.301B | $5.519B | $916.0M | $819.0M | $7.619B | $5.546B | $5.280B | $9.145B |
| YoY Change | -10.42% | -10.98% | 1.89% | -1.71% | 4.71% | 25.07% | 138.08% | 32.06% | 40.5% | 101.67% | 100.0% | 20.0% | 25.0% | 0.0% | -73.33% | 25.0% | -7.69% | -99.87% | 34.1% | 32.29% | 502.51% | 11.84% | -89.25% | 37.38% | 5.04% | -42.26% | |
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $35.97B | $37.67B | $38.12B | $39.00B | $40.42B | $40.53B | $38.16B | $32.23B | $29.64B | $28.65B | $28.57B | $27.85B | $26.13B | $21.27B | $17.17B | $15.50B | $15.93B | $12.56B | $688.0M | $288.0M | $271.0M | $231.0M | $374.0M | $255.0M | $410.0M | $388.0M | $645.0M |
| YoY Change | -4.51% | -1.17% | -2.28% | -3.5% | -0.28% | 6.2% | 18.43% | 8.74% | 3.43% | 0.29% | 2.6% | 6.57% | 22.83% | 23.9% | 10.77% | -2.71% | 26.84% | 1725.73% | 138.89% | 6.27% | 17.32% | -38.24% | 46.67% | -37.8% | 5.67% | -39.84% | |
| Other Assets | $114.3M | $99.10M | $69.50M | $36.20M | $27.00M | $13.90M | $15.60M | $8.700M | $13.60M | $8.400M | $21.00M | $11.00M | $84.00M | $69.00M | $14.00M | $11.00M | $20.00M | $14.00M | $12.00M | $12.00M | $15.00M | $677.0M | $749.0M | $12.00M | $12.00M | ||
| YoY Change | 15.34% | 42.59% | 91.99% | 34.07% | 94.24% | -10.9% | 79.31% | -36.03% | 61.9% | -60.0% | 90.91% | -86.9% | 21.74% | 392.86% | 27.27% | -45.0% | 42.86% | 16.67% | 0.0% | -20.0% | -97.78% | -9.61% | 6141.67% | 0.0% | |||
| Total Long-Term Assets | $36.21B | $37.91B | $38.35B | $39.22B | $40.63B | $40.70B | $38.31B | $32.34B | $29.73B | $28.74B | $28.63B | $27.93B | $26.22B | $21.35B | $17.24B | $15.63B | $16.00B | $12.61B | $10.50B | $7.603B | $5.806B | $1.823B | $1.942B | $7.902B | $5.984B | $5.684B | $9.807B |
| YoY Change | -4.48% | -1.16% | -2.21% | -3.48% | -0.17% | 6.23% | 18.48% | 8.79% | 3.42% | 0.39% | 2.5% | 6.53% | 22.83% | 23.8% | 10.33% | -2.33% | 26.88% | 20.09% | 38.12% | 30.95% | 218.49% | -6.13% | -75.42% | 32.05% | 5.28% | -42.04% | |
| Total Assets | $40.77B | $42.60B | $43.86B | $44.26B | $45.26B | $44.96B | $42.84B | $36.95B | $34.37B | $33.63B | $33.00B | $31.79B | $29.02B | $24.14B | $19.57B | $17.88B | $18.41B | $14.98B | $11.82B | $8.513B | $6.590B | $2.663B | $2.612B | $9.472B | $7.433B | $7.157B | $11.10B |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $1.706B | $1.667B | $2.195B | $1.572B | $1.461B | $1.337B | $1.507B | $1.490B | $1.484B | $1.442B | $1.409B | $1.143B | $746.0M | $723.0M | $687.0M | $669.0M | $659.0M | $403.0M | $243.0M | $174.0M | $179.0M | $219.0M | $210.0M | $474.0M | $202.0M | $178.0M | $178.0M |
| YoY Change | 2.33% | -24.04% | 39.61% | 7.61% | 9.24% | -11.27% | 1.13% | 0.44% | 2.92% | 2.32% | 23.27% | 53.22% | 3.18% | 5.24% | 2.69% | 1.52% | 63.52% | 65.84% | 39.66% | -2.79% | -18.26% | 4.29% | -55.7% | 134.65% | 13.48% | 0.0% | |
| Accrued Expenses | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $75.40M | $89.30M | $89.40M | $106.5M | $389.8M | $161.1M | $10.50M | $10.50M | $3.300M | $4.000M | $4.000M | $1.000M | $1.000M | $1.000M | $1.000M | $11.00M | $96.00M | $117.0M | $379.0M | $80.00M | $82.00M | $68.00M | $503.0M | $927.0M | $93.00M | $126.0M | $114.0M |
| YoY Change | -15.57% | -0.11% | -16.06% | -72.68% | 141.96% | 1434.29% | 0.0% | 218.18% | -17.5% | 0.0% | 300.0% | 0.0% | 0.0% | 0.0% | -90.91% | -88.54% | -17.95% | -69.13% | 373.75% | -2.44% | 20.59% | -86.48% | -45.74% | 896.77% | -26.19% | 10.53% | |
| Long-Term Debt Due | $706.2M | $329.8M | $775.9M | $583.0M | $325.5M | $632.7M | $180.1M | $210.2M | $165.6M | $284.6M | $708.0M | $363.0M | $57.00M | $859.0M | $245.0M | $85.00M | $45.00M | $214.0M | $124.0M | $65.00M | |||||||
| YoY Change | 114.13% | -57.49% | 33.09% | 79.11% | -48.55% | 251.3% | -14.32% | 26.93% | -41.81% | -59.8% | 95.04% | 536.84% | -93.36% | 250.61% | 188.24% | 88.89% | 72.58% | 90.77% | |||||||||
| Total Short-Term Liabilities | $2.677B | $2.415B | $3.263B | $2.415B | $2.437B | $2.251B | $1.811B | $1.791B | $1.722B | $1.832B | $2.192B | $1.567B | $887.0M | $1.652B | $1.054B | $822.0M | $843.0M | $549.0M | $631.0M | $263.0M | $270.0M | $314.0M | $727.0M | $1.413B | $522.0M | $585.0M | $596.0M |
| YoY Change | 10.86% | -25.98% | 35.13% | -0.93% | 8.29% | 24.25% | 1.13% | 4.03% | -6.03% | -16.41% | 39.89% | 76.66% | -46.31% | 56.74% | 28.22% | -2.49% | 53.55% | -13.0% | 139.92% | -2.59% | -14.01% | -56.81% | -48.55% | 170.69% | -10.77% | -1.85% | |
| Long-Term Debt | $5.785B | $6.571B | $5.718B | $5.875B | $4.300B | $4.145B | $3.980B | $3.696B | $3.741B | $4.031B | $3.719B | $3.891B | $3.269B | $2.865B | $3.398B | $3.624B | $3.394B | $3.362B | $2.569B | $2.160B | $2.086B | $2.075B | $1.407B | $1.098B | $1.674B | $1.644B | $1.664B |
| YoY Change | -11.96% | 14.93% | -2.68% | 36.64% | 3.73% | 4.14% | 7.7% | -1.21% | -7.2% | 8.39% | -4.42% | 19.03% | 14.1% | -15.69% | -6.24% | 6.78% | 0.95% | 30.87% | 18.94% | 3.55% | 0.53% | 47.48% | 28.14% | -34.41% | 1.82% | -1.2% | |
| Other Long-Term Liabilities | $68.90M | $26.20M | $35.80M | $37.60M | $21.50M | $30.40M | $36.90M | $32.10M | $87.20M | $60.10M | $102.0M | $76.00M | $44.00M | $93.00M | $51.00M | $27.00M | $13.00M | $21.00M | |||||||||
| YoY Change | 162.98% | -26.82% | -4.79% | 74.88% | -29.28% | -17.62% | 14.95% | -63.19% | 45.09% | -41.08% | 34.21% | 72.73% | -52.69% | 82.35% | 88.89% | 107.69% | -38.1% | ||||||||||
| Total Long-Term Liabilities | $5.854B | $6.598B | $5.754B | $5.913B | $4.321B | $4.176B | $4.017B | $3.728B | $3.828B | $4.091B | $3.821B | $3.967B | $3.313B | $2.958B | $3.449B | $3.651B | $3.407B | $3.383B | $2.569B | $2.160B | $2.086B | $2.075B | $1.407B | $1.098B | $1.674B | $1.644B | $1.664B |
| YoY Change | -11.27% | 14.67% | -2.69% | 36.83% | 3.49% | 3.94% | 7.76% | -2.62% | -6.43% | 7.07% | -3.68% | 19.74% | 12.0% | -14.24% | -5.53% | 7.16% | 0.71% | 31.69% | 18.94% | 3.55% | 0.53% | 47.48% | 28.14% | -34.41% | 1.82% | -1.2% | |
| Total Liabilities | $8.803B | $9.293B | $9.279B | $8.553B | $7.012B | $6.622B | $5.998B | $5.660B | $5.687B | $6.084B | $6.139B | $5.637B | $4.285B | $4.686B | $6.816B | $6.561B | $6.581B | $5.778B | $4.601B | $3.309B | $2.950B | $2.403B | $2.147B | $2.525B | $2.208B | $2.233B | $2.265B |
| YoY Change | -5.28% | 0.16% | 8.49% | 21.97% | 5.9% | 10.39% | 5.97% | -0.47% | -6.53% | -0.89% | 8.91% | 31.55% | -8.56% | -31.25% | 3.89% | -0.3% | 13.9% | 25.58% | 39.05% | 12.17% | 22.76% | 11.92% | -14.97% | 14.36% | -1.12% | -1.41% |
Ownership
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Ownership Data
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Market Cap: $8.0983 Billion
About HONGKONG LAND HOLDINGS LTD /FI
Hongkong Land Holdings Ltd. engages in the management and development of properties. The company owns and manages more than 850,000 square meters of prime office and luxury retail assets in key Asian cities, principally Hong Kong, Singapore, Beijing and Jakarta. Its segments include Investment properties and Development properties. Its Central Hong Kong portfolio represents over 450,000 square meters of prime property. The company has approximately 165,000 square meters of office space in Singapore, mainly held through joint ventures, four retail centers on the Chinese mainland, including a retail center at Wangfujing in Beijing, and it owns an interest in an office complex in Central Jakarta. The company also has various residential, commercial and mixed-use projects under development in cities across China and Southeast Asia, including a 43% interest in a 1.1 million square meters mixed-use project in West Bund, Shanghai. Its subsidiary is MCL Land, which is a residential developer in Singapore.
Industry: UNKNOWN Peers:
