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00101 HANG LUNG PPT

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  • 6.870
  • +0.020+0.29%
Trading Nov 7 11:32 CST
32.86BMarket Cap12.47P/E (TTM)

HANG LUNG PPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
5.44%6.17B
----
-15.07%5.85B
----
898.15%6.89B
--3.45B
-105.83%-863M
----
49.27%14.81B
Profit adjustment
Interest (income) - adjustment
----
-12.70%-71M
----
13.70%-63M
----
-15.87%-73M
----
56.85%-63M
----
67.19%-146M
Dividend (income)- adjustment
----
---2M
----
----
----
---1M
----
----
----
---3M
Attributable subsidiary (profit) loss
----
-50.00%-36M
----
-200.00%-24M
----
-109.09%-8M
----
1,077.78%88M
----
90.72%-9M
Revaluation surplus:
----
-97.39%9M
----
175.00%345M
----
-106.90%-460M
----
175.75%6.66B
----
-110.96%-8.8B
-Fair value of investment properties (increase)
----
-97.39%9M
----
--345M
----
----
----
----
----
----
-Other fair value changes
----
----
----
----
----
-106.90%-460M
----
175.75%6.66B
----
-110.96%-8.8B
Asset sale loss (gain):
----
-75.00%1M
----
125.00%4M
----
-1,500.00%-16M
----
-200.00%-1M
----
101.05%1M
-Loss (gain) on sale of property, machinery and equipment
----
200.00%12M
----
300.00%4M
----
0.00%1M
----
0.00%1M
----
0.00%1M
-Loss (gain) from selling other assets
----
---11M
----
----
----
-750.00%-17M
----
---2M
----
----
Depreciation and amortization:
----
12.82%88M
----
27.87%78M
----
27.08%61M
----
-4.00%48M
----
11.11%50M
-Depreciation
----
12.82%88M
----
27.87%78M
----
27.08%61M
----
-4.00%48M
----
11.11%50M
Financial expense
----
35.16%692M
----
5.13%512M
----
179.89%487M
----
278.26%174M
----
-95.70%46M
Special items
----
-5.68%83M
----
33.33%88M
----
22.22%66M
----
-18.18%54M
----
-8.33%66M
Operating profit before the change of operating capital
----
2.09%6.93B
----
-2.22%6.79B
----
13.82%6.94B
--3.45B
1.40%6.1B
----
-4.49%6.02B
Change of operating capital
Accounts receivable (increase)decrease
----
123.81%60M
----
-3.70%-252M
----
80.05%-243M
----
-391.13%-1.22B
----
-651.52%-248M
Accounts payable increase (decrease)
----
1,976.67%563M
----
-104.26%-30M
----
221.46%704M
----
28.82%219M
----
580.00%170M
Advance payment increase (decrease)
----
257.14%25M
----
-96.57%7M
----
436.84%204M
----
-75.95%38M
----
13.67%158M
Special items for working capital changes
----
-153.00%-2.57B
----
70.16%-1.02B
----
-971.70%-3.41B
----
-483.13%-318M
----
-77.57%83M
Cash  from business operations
-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
-9.13%6.18B
Hong Kong profits tax paid
----
3.40%-256M
----
23.41%-265M
----
60.99%-346M
----
-778.22%-887M
----
79.43%-101M
China income tax paid
----
5.03%-1.04B
----
2.58%-1.09B
----
-115.13%-1.12B
----
31.32%-522M
----
-32.87%-760M
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
-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
-7.30%5.32B
Cash flow from investment activities
Interest received - investment
----
14.52%71M
----
-20.51%62M
----
-45.07%78M
----
-15.48%142M
----
-62.91%168M
Dividend received - investment
----
100.00%50M
----
-34.21%25M
----
-19.15%38M
----
9.30%47M
----
-2.27%43M
Decrease in deposits (increase)
82.90%-33M
----
-743.33%-193M
-96.51%41M
150.00%30M
64.25%1.18B
--12M
-61.79%716M
----
-76.29%1.87B
Sale of fixed assets
----
26.67%19M
----
-78.57%15M
----
1,066.67%70M
----
-94.87%6M
----
-27.33%117M
Purchase of fixed assets
-20.40%-1.49B
-14.12%-3.08B
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
4.64%-12.26B
Recovery of cash from investments
----
----
----
----
----
--69M
----
----
----
-59.92%95M
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
-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
-89.48%-9.97B
Net cash before financing
-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
-1,069.94%-4.65B
Cash flow from financing activities
New borrowing
-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
31.25%11.92B
Refund
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
-53.09%-9.23B
Issuing shares
----
----
----
----
----
2,800.00%29M
----
--1M
----
----
Interest paid - financing
-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
-12.13%-1.41B
Dividends paid - financing
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
-0.89%-3.75B
Other items of the financing business
-7.14%-15M
----
6.67%-14M
----
-215.38%-15M
----
218.18%13M
----
---11M
----
Net cash from financing operations
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
-28.87%-2.48B
Effect of rate
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
85.14%-55M
Net Cash
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
-392.61%-7.13B
Begining period cash
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
-17.52%8.56B
Cash at the end
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
-83.95%1.37B
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
(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 (FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ---- 5.44%6.17B ---- -15.07%5.85B ---- 898.15%6.89B --3.45B -105.83%-863M ---- 49.27%14.81B
Profit adjustment
Interest (income) - adjustment ---- -12.70%-71M ---- 13.70%-63M ---- -15.87%-73M ---- 56.85%-63M ---- 67.19%-146M
Dividend (income)- adjustment ---- ---2M ---- ---- ---- ---1M ---- ---- ---- ---3M
Attributable subsidiary (profit) loss ---- -50.00%-36M ---- -200.00%-24M ---- -109.09%-8M ---- 1,077.78%88M ---- 90.72%-9M
Revaluation surplus: ---- -97.39%9M ---- 175.00%345M ---- -106.90%-460M ---- 175.75%6.66B ---- -110.96%-8.8B
-Fair value of investment properties (increase) ---- -97.39%9M ---- --345M ---- ---- ---- ---- ---- ----
-Other fair value changes ---- ---- ---- ---- ---- -106.90%-460M ---- 175.75%6.66B ---- -110.96%-8.8B
Asset sale loss (gain): ---- -75.00%1M ---- 125.00%4M ---- -1,500.00%-16M ---- -200.00%-1M ---- 101.05%1M
-Loss (gain) on sale of property, machinery and equipment ---- 200.00%12M ---- 300.00%4M ---- 0.00%1M ---- 0.00%1M ---- 0.00%1M
-Loss (gain) from selling other assets ---- ---11M ---- ---- ---- -750.00%-17M ---- ---2M ---- ----
Depreciation and amortization: ---- 12.82%88M ---- 27.87%78M ---- 27.08%61M ---- -4.00%48M ---- 11.11%50M
-Depreciation ---- 12.82%88M ---- 27.87%78M ---- 27.08%61M ---- -4.00%48M ---- 11.11%50M
Financial expense ---- 35.16%692M ---- 5.13%512M ---- 179.89%487M ---- 278.26%174M ---- -95.70%46M
Special items ---- -5.68%83M ---- 33.33%88M ---- 22.22%66M ---- -18.18%54M ---- -8.33%66M
Operating profit before the change of operating capital ---- 2.09%6.93B ---- -2.22%6.79B ---- 13.82%6.94B --3.45B 1.40%6.1B ---- -4.49%6.02B
Change of operating capital
Accounts receivable (increase)decrease ---- 123.81%60M ---- -3.70%-252M ---- 80.05%-243M ---- -391.13%-1.22B ---- -651.52%-248M
Accounts payable increase (decrease) ---- 1,976.67%563M ---- -104.26%-30M ---- 221.46%704M ---- 28.82%219M ---- 580.00%170M
Advance payment increase (decrease) ---- 257.14%25M ---- -96.57%7M ---- 436.84%204M ---- -75.95%38M ---- 13.67%158M
Special items for working capital changes ---- -153.00%-2.57B ---- 70.16%-1.02B ---- -971.70%-3.41B ---- -483.13%-318M ---- -77.57%83M
Cash  from business operations -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 -9.13%6.18B
Hong Kong profits tax paid ---- 3.40%-256M ---- 23.41%-265M ---- 60.99%-346M ---- -778.22%-887M ---- 79.43%-101M
China income tax paid ---- 5.03%-1.04B ---- 2.58%-1.09B ---- -115.13%-1.12B ---- 31.32%-522M ---- -32.87%-760M
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 -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 -7.30%5.32B
Cash flow from investment activities
Interest received - investment ---- 14.52%71M ---- -20.51%62M ---- -45.07%78M ---- -15.48%142M ---- -62.91%168M
Dividend received - investment ---- 100.00%50M ---- -34.21%25M ---- -19.15%38M ---- 9.30%47M ---- -2.27%43M
Decrease in deposits (increase) 82.90%-33M ---- -743.33%-193M -96.51%41M 150.00%30M 64.25%1.18B --12M -61.79%716M ---- -76.29%1.87B
Sale of fixed assets ---- 26.67%19M ---- -78.57%15M ---- 1,066.67%70M ---- -94.87%6M ---- -27.33%117M
Purchase of fixed assets -20.40%-1.49B -14.12%-3.08B 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 4.64%-12.26B
Recovery of cash from investments ---- ---- ---- ---- ---- --69M ---- ---- ---- -59.92%95M
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 -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 -89.48%-9.97B
Net cash before financing -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 -1,069.94%-4.65B
Cash flow from financing activities
New borrowing -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 31.25%11.92B
Refund 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 -53.09%-9.23B
Issuing shares ---- ---- ---- ---- ---- 2,800.00%29M ---- --1M ---- ----
Interest paid - financing -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 -12.13%-1.41B
Dividends paid - financing 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 -0.89%-3.75B
Other items of the financing business -7.14%-15M ---- 6.67%-14M ---- -215.38%-15M ---- 218.18%13M ---- ---11M ----
Net cash from financing operations 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 -28.87%-2.48B
Effect of rate 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 85.14%-55M
Net Cash 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 -392.61%-7.13B
Begining period cash 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 -17.52%8.56B
Cash at the end 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 -83.95%1.37B
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: 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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