COM:HKLAND
Hongkong Land
- Stock
Last Close
7.41
30/08 09:06
Market Cap
7.13B
Beta: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 295.60M - | 281.25M 4.85% | 281.25M 0% | 382.45M 35.98% | 382.45M 0% | 256.35M 32.97% | 256.35M 0% | 749.50M 192.37% | 749.50M 0% | 631.70M 15.72% | 631.70M 0% | 1.04B 64.86% | 1.04B 0% | 1.56B 49.51% | 1.56B 0% | 1.25B 19.73% | 1.25B 0% | 562.20M 55.02% | 562.20M 0% | 666.35M 18.53% | 666.35M 0% | 205.45M 69.17% | 205.45M 0% | -106.45M 151.81% | -106.45M 0% | -913.80M 758.43% | -913.80M 0% | -409.90M 55.14% | -409.90M 0% | -432.45M 5.50% | -432.45M 0% | 257.85M 159.63% | 257.85M 0% | 145.90M 43.42% | 145.90M 0% | -44.55M 130.53% | -89.10M 100% | -166.50M 86.87% | -333M 100% | -124.65M 62.57% | -249.30M 100% | -416.50M 67.07% | -833M 100% | |
depreciation and amortization | 650K - | 600K 7.69% | 600K 0% | 600K 0% | 600K 0% | 700K 16.67% | 700K 0% | 750K 7.14% | 750K 0% | 750K 0% | 750K 0% | 800K 6.67% | 800K 0% | 700K 12.50% | 700K 0% | 800K 14.29% | 800K 0% | 1M 25% | 1M 0% | 1.10M 10% | 1.10M 0% | 3.25M 195.45% | 3.25M 0% | 3.55M 9.23% | 3.55M 0% | 3.70M 4.23% | 3.70M 0% | 3.95M 6.76% | 3.95M 0% | 3.85M 2.53% | 3.85M 0% | 4.30M 11.69% | 4.30M 0% | 4.45M 3.49% | 4.45M 0% | 4.30M 3.37% | 8.60M 100% | 4.20M 51.16% | 8.40M 100% | 4.05M 51.79% | 8.10M 100% | 3.15M 61.11% | 6.30M 100% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 25.55M - | -252.85M 1,089.63% | -252.85M 0% | 83.30M 132.94% | 83.30M 0% | -84.85M 201.86% | -84.85M 0% | 100.80M 218.80% | 100.80M 0% | -1.15M 101.14% | -1.15M 0% | 131.50M 11,534.78% | 131.50M 0% | 17.90M 86.39% | 17.90M 0% | -152M 949.16% | -152M 0% | -109.65M 27.86% | -109.65M 0% | 37.60M 134.29% | 37.60M 0% | -75.30M 300.27% | -75.30M 0% | -18.60M 75.30% | -18.60M 0% | 77.40M 516.13% | 77.40M 0% | 14.25M 81.59% | 14.25M 0% | -137.25M 1,063.16% | -137.25M 0% | -332.35M 142.15% | -332.35M 0% | -100.90M 69.64% | -100.90M 0% | 389.05M 485.58% | 423.40M 8.83% | -25.40M 106.00% | 73.10M 387.80% | 160.65M 119.77% | 205.60M 27.98% | 251.35M 22.25% | 248.20M 1.25% | |
accounts receivables | 10.40M - | -2.15M 120.67% | -2.15M 0% | -12.15M 465.12% | -12.15M 0% | -28.05M 130.86% | -28.05M 0% | 21.40M 176.29% | 21.40M 0% | -10M 146.73% | -10M 0% | -55.85M 458.50% | -55.85M 0% | -21.60M 61.32% | -21.60M 0% | 99.55M 560.88% | 99.55M 0% | -30.90M 131.04% | -30.90M 0% | -94.10M 204.53% | -94.10M 0% | -26M 72.37% | -26M 0% | -67.35M 159.04% | -67.35M 0% | 103.10M 253.08% | 103.10M 0% | -93.55M 190.74% | -93.55M 0% | 39.60M 142.33% | 39.60M 0% | -13.40M 133.84% | -13.40M 0% | 78.50M 685.82% | 78.50M 0% | 165.20M 110.45% | 330.40M 100% | -4.60M 101.39% | -9.20M 100% | 46.10M 601.09% | 92.20M 100% | 32.85M 64.37% | 65.70M 100% | |
inventory | 15.15M - | -250.70M 1,754.79% | -250.70M 0% | 95.45M 138.07% | 95.45M 0% | -56.80M 159.51% | -56.80M 0% | 79.40M 239.79% | 79.40M 0% | 8.85M 88.85% | 8.85M 0% | 187.35M 2,016.95% | 187.35M 0% | 39.50M 78.92% | 39.50M 0% | -251.55M 736.84% | -251.55M 0% | -78.75M 68.69% | -78.75M 0% | 131.70M 267.24% | 131.70M 0% | -49.30M 137.43% | -49.30M 0% | 48.75M 198.88% | 48.75M 0% | -25.70M 152.72% | -25.70M 0% | 107.80M 519.46% | 107.80M 0% | -176.85M 264.05% | -176.85M 0% | -318.95M 80.35% | -318.95M 0% | -179.40M 43.75% | -179.40M 0% | 223.85M 224.78% | 447.70M 100% | -20.80M 104.65% | -41.60M 100% | 114.55M 375.36% | 229.10M 100% | 218.50M 4.63% | 437M 100% | |
accounts payables | -354.70M - | 123.90M - | -115.70M - | -254.50M - | ||||||||||||||||||||||||||||||||||||||||
other working capital | -1 - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 18.45M - | 84.40M 357.45% | 84.40M 0% | -230.25M 372.81% | -230.25M 0% | -71.90M 68.77% | -71.90M 0% | -503.25M 599.93% | -503.25M 0% | -397.60M 20.99% | -397.60M 0% | -859.35M 116.13% | -859.35M 0% | -1.29B 50.04% | -1.29B 0% | -984.90M 23.61% | -984.90M 0% | -367.25M 62.71% | -367.25M 0% | -489.15M 33.19% | -489.15M 0% | 85.50M 117.48% | 85.50M 0% | 493.65M 477.37% | 493.65M 0% | 1.09B 119.93% | 1.09B 0% | 629.25M 42.04% | 629.25M 0% | 927.10M 47.33% | 927.10M 0% | -26.75M 102.89% | -26.75M 0% | -66.75M 149.53% | -66.75M 0% | 97.65M 246.29% | 550M 463.24% | 324.05M 41.08% | 524.20M 61.77% | 174.40M 66.73% | 464.50M 166.34% | 321.85M 30.71% | 662.60M 105.87% | |
net cash provided by operating activities | 340.25M - | 113.40M 66.67% | 113.40M 0% | 236.10M 108.20% | 236.10M 0% | 100.30M 57.52% | 100.30M 0% | 347.80M 246.76% | 347.80M 0% | 233.70M 32.81% | 233.70M 0% | 314.40M 34.53% | 314.40M 0% | 286.35M 8.92% | 286.35M 0% | 113.75M 60.28% | 113.75M 0% | 86.30M 24.13% | 86.30M 0% | 215.90M 150.17% | 215.90M 0% | 218.90M 1.39% | 218.90M 0% | 372.15M 70.01% | 372.15M 0% | 253M 32.02% | 253M 0% | 237.55M 6.11% | 237.55M 0% | 361.25M 52.07% | 361.25M 0% | -96.95M 126.84% | -96.95M 0% | -17.30M 82.16% | -17.30M 0% | 446.45M 2,680.64% | 892.90M 100% | 136.35M 84.73% | 272.70M 100% | 214.45M 21.36% | 428.90M 100% | 159.85M 62.73% | 319.70M 100% | |
investments in property plant and equipment | -7.35M - | -11.30M 53.74% | -11.30M 0% | -7.60M 32.74% | -7.60M 0% | -11.10M 46.05% | -11.10M 0% | -17.80M 60.36% | -17.80M 0% | -23.50M 32.02% | -23.50M 0% | -22.15M 5.74% | -22.15M 0% | -23.65M 6.77% | -23.65M 0% | -30.45M 28.75% | -30.45M 0% | -21.40M 29.72% | -21.40M 0% | -25.10M 17.29% | -25.10M 0% | -24.90M 0.80% | -24.90M 0% | -33.30M 33.73% | -33.30M 0% | -29.55M 11.26% | -29.55M 0% | -35M 18.44% | -35M 0% | -25.05M 28.43% | -25.05M 0% | -24.40M 2.59% | -24.40M 0% | -20.75M 14.96% | -20.75M 0% | -26.55M 27.95% | -53.10M 100% | -24.05M 54.71% | -48.10M 100% | -18.60M 61.33% | -37.20M 100% | -18.45M 50.40% | -36.90M 100% | |
acquisitions net | -14.50M - | -30.90M - | 29.30M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -307.00M - | -225.90M - | -835.70M - | -70.10M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 160.75M - | 482.70M - | 709.10M - | 156.70M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -127.10M - | -41.35M 67.47% | -41.35M 0% | 104.35M 352.36% | 104.35M 0% | 105.40M 1.01% | 105.40M 0% | -149.45M 241.79% | -149.45M 0% | -16.80M 88.76% | -16.80M 0% | -60.10M 257.74% | -60.10M 0% | -63.75M 6.07% | -63.75M 0% | -355.60M 457.80% | -355.60M 0% | -167.35M 52.94% | -167.35M 0% | -314.10M 87.69% | -314.10M 0% | -153.05M 51.27% | -153.05M 0% | -117.75M 23.06% | -117.75M 0% | -1.05B 788.15% | -1.05B 0% | 402.40M 138.48% | 402.40M 0% | -18M 104.47% | -18M 0% | -148.65M 725.83% | -148.65M 0% | -155.30M 4.47% | -155.30M 0% | -160.75M 3.51% | -160.75M 0% | 225.90M 240.53% | 225.90M 0% | -48.65M 121.54% | 2 100.00% | 43.30M 2,164,999,900% | ||
net cash used for investing activites | -134.45M - | -52.65M 60.84% | -52.65M 0% | 96.75M 283.76% | 96.75M 0% | 94.30M 2.53% | 94.30M 0% | -167.25M 277.36% | -167.25M 0% | -40.30M 75.90% | -40.30M 0% | -82.25M 104.09% | -82.25M 0% | -87.40M 6.26% | -87.40M 0% | -386.05M 341.70% | -386.05M 0% | -188.75M 51.11% | -188.75M 0% | -339.20M 79.71% | -339.20M 0% | -177.95M 47.54% | -177.95M 0% | -151.05M 15.12% | -151.05M 0% | -1.08B 611.92% | -1.08B 0% | 367.40M 134.17% | 367.40M 0% | -43.05M 111.72% | -43.05M 0% | -173.05M 301.97% | -173.05M 0% | -176.05M 1.73% | -176.05M 0% | -187.30M 6.39% | -374.60M 100.00% | 201.85M 153.88% | 403.70M 100% | -67.25M 116.66% | -134.50M 100.00% | 24.85M 118.48% | 49.70M 100% | |
debt repayment | -110.50M - | -270M - | -177.60M - | -75.10M - | ||||||||||||||||||||||||||||||||||||||||
common stock issued | -2.20M - | -1.50M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -43.30M - | -43.30M 0% | -22.45M 48.15% | -22.45M 0% | -95.95M - | -95.95M 0% | -139.45M 45.34% | -139.45M 0% | -36.70M 73.68% | -73.40M 100.00% | -27.50M 62.53% | -55M 100% | -14.10M 74.36% | -28.20M 100% | ||||||||||||||||||||||||||||||
dividends paid | -70.40M - | -140.05M 98.93% | -140.05M 0% | -70.50M 49.66% | -70.50M 0% | -152.05M 115.67% | -152.05M 0% | -70.40M 53.70% | -70.40M 0% | -151.45M 115.13% | -151.45M 0% | -70.45M 53.48% | -70.45M 0% | -151M 114.34% | -151M 0% | -70.70M 53.18% | -70.70M 0% | -163.20M 130.83% | -163.20M 0% | -70.10M 57.05% | -70.10M 0% | -184.60M 163.34% | -184.60M 0% | -70.45M 61.84% | -70.45M 0% | -183.55M 160.54% | -183.55M 0% | -71.25M 61.18% | -71.25M 0% | -184.70M 159.23% | -184.70M 0% | -69.85M 62.18% | -69.85M 0% | -185.30M 165.28% | -185.30M 0% | -66.55M 64.09% | -133.10M 100.00% | -176.80M 32.83% | -353.60M 100% | -66.30M 81.25% | -132.60M 100% | -173.10M 30.54% | -346.20M 100% | |
other financing activites | 40.35M - | 56.10M 39.03% | 56.10M 0% | -103.75M 284.94% | -103.75M 0% | -7.25M 93.01% | -7.25M 0% | -168.25M 2,220.69% | -168.25M 0% | -34.45M 79.52% | -34.45M 0% | 35.30M 202.47% | 35.30M 0% | -65.65M 285.98% | -65.65M 0% | 190.75M 390.56% | 190.75M 0% | 398.30M 108.81% | 398.30M 0% | 19.25M 95.17% | 19.25M 0% | 26.60M 38.18% | 26.60M 0% | -16.95M 163.72% | -16.95M 0% | 776.95M 4,683.78% | 776.95M 0% | -50.65M 106.52% | -50.65M 0% | 43.20M 185.29% | 43.20M 0% | -7.35M 117.01% | -7.35M 0% | 166.25M 2,361.90% | 166.25M 0% | 53.90M 67.58% | -500K 100.93% | -136.05M 27,110.00% | -600K 99.56% | -89.75M 14,858.33% | -1.90M 97.88% | -38.15M 1,907.89% | ||
net cash used provided by financing activities | -30.05M - | -83.95M 179.37% | -83.95M 0% | -174.25M 107.56% | -174.25M 0% | -159.30M 8.58% | -159.30M 0% | -238.65M 49.81% | -238.65M 0% | -185.90M 22.10% | -185.90M 0% | -35.15M 81.09% | -35.15M 0% | -216.65M 516.36% | -216.65M 0% | 120.05M 155.41% | 120.05M 0% | 191.80M 59.77% | 191.80M 0% | -73.30M 138.22% | -73.30M 0% | -158M 115.55% | -158M 0% | -87.40M 44.68% | -87.40M 0% | 593.40M 778.95% | 593.40M 0% | -121.90M 120.54% | -121.90M 0% | -141.50M 16.08% | -141.50M 0% | -173.15M 22.37% | -173.15M 0% | -158.50M 8.46% | -158.50M 0% | -49.35M 68.86% | -98.70M 100.00% | -340.35M 244.83% | -680.70M 100% | -170.15M 75.00% | -340.30M 100% | -211.25M 37.92% | -422.50M 100% | |
effect of forex changes on cash | 2.75M - | -4.35M 258.18% | -4.35M 0% | -2.90M 33.33% | -2.90M 0% | -11.50M 296.55% | -11.50M 0% | -12.05M 4.78% | -12.05M 0% | -11.20M 7.05% | -11.20M 0% | -27.05M 141.52% | -27.05M 0% | 14.25M 152.68% | 14.25M 0% | 14.80M 3.86% | 14.80M 0% | -13.80M 193.24% | -13.80M 0% | -2.80M 79.71% | -2.80M 0% | 7.10M 353.57% | 7.10M 0% | 800K 88.73% | 800K 0% | -17.55M 2,293.75% | -17.55M 0% | 49.65M 382.91% | 49.65M 0% | 2.85M 94.26% | 2.85M 0% | 6.45M 126.32% | 6.45M 0% | -15.10M 334.11% | -15.10M 0% | 4.85M 132.12% | 4.85M 0% | -13.20M 372.16% | -13.20M 0% | 8.65M 165.53% | 98.10M 1,034.10% | -9.05M 109.23% | ||
net change in cash | 178.50M - | -27.55M 115.43% | -27.55M 0% | 155.70M 665.15% | 155.70M 0% | 23.80M 84.71% | 23.80M 0% | -70.15M 394.75% | -70.15M 0% | -3.70M 94.73% | -3.70M 0% | 169.95M 4,693.24% | 169.95M 0% | -3.45M 102.03% | -3.45M 0% | -137.45M 3,884.06% | -137.45M 0% | 75.55M 154.97% | 75.55M 0% | -199.40M 363.93% | -199.40M 0% | -109.95M 44.86% | -109.95M 0% | 134.50M 222.33% | 134.50M 0% | -246.50M 283.27% | -246.50M 0% | 532.70M 316.11% | 532.70M 0% | 179.55M 66.29% | 179.55M 0% | -436.70M 343.22% | -436.70M 0% | -366.95M 15.97% | -366.95M 0% | 214.65M 158.50% | 426.70M 98.79% | -15.35M 103.60% | -30M 95.44% | -14.30M 52.33% | 52.20M 465.03% | -35.60M 168.20% | -126.70M 255.90% | |
cash at beginning of period | 1.37B - | 1.35B 2.00% | 1.68B - | 1.71B 1.41% | 1.56B - | 1.56B 0.24% | 1.89B - | 1.89B 0.18% | 1.69B - | 1.77B 4.46% | 1.26B - | 1.15B 8.73% | 1.17B - | 925M 21.04% | 2.17B - | 2.35B 8.27% | 1.11B - | 742.20M 33.08% | 746.70M 0.61% | 1.17B - | 1.14B - | 1.20B - | ||||||||||||||||||||||
cash at end of period | 178.50M - | -27.55M 115.43% | 1.35B 4,990.02% | 1.50B 11.56% | 155.70M 89.64% | 23.80M 84.71% | 1.71B 7,068.91% | 1.64B 4.11% | -70.15M 104.29% | -3.70M 94.73% | 1.56B 42,221.62% | 1.73B 10.90% | 169.95M 90.17% | -3.45M 102.03% | 1.89B 54,926.09% | 1.75B 7.27% | -137.45M 107.84% | 75.55M 154.97% | 1.77B 2,239.77% | 1.57B 11.28% | -199.40M 112.71% | -109.95M 44.86% | 1.15B 1,145.02% | 1.28B 11.71% | 134.50M 89.52% | -246.50M 283.27% | 925M 475.25% | 1.46B 57.59% | 532.70M 63.46% | 179.55M 66.29% | 2.35B 1,208.55% | 1.91B 18.59% | -436.70M 122.83% | -366.95M 15.97% | 742.20M 302.26% | 956.85M 28.92% | 1.17B 22.63% | -15.35M 101.31% | 1.14B 7,548.86% | -14.30M 101.25% | 1.20B 8,460.84% | -35.60M 102.98% | 1.07B 3,102.53% | |
operating cash flow | 340.25M - | 113.40M 66.67% | 113.40M 0% | 236.10M 108.20% | 236.10M 0% | 100.30M 57.52% | 100.30M 0% | 347.80M 246.76% | 347.80M 0% | 233.70M 32.81% | 233.70M 0% | 314.40M 34.53% | 314.40M 0% | 286.35M 8.92% | 286.35M 0% | 113.75M 60.28% | 113.75M 0% | 86.30M 24.13% | 86.30M 0% | 215.90M 150.17% | 215.90M 0% | 218.90M 1.39% | 218.90M 0% | 372.15M 70.01% | 372.15M 0% | 253M 32.02% | 253M 0% | 237.55M 6.11% | 237.55M 0% | 361.25M 52.07% | 361.25M 0% | -96.95M 126.84% | -96.95M 0% | -17.30M 82.16% | -17.30M 0% | 446.45M 2,680.64% | 892.90M 100% | 136.35M 84.73% | 272.70M 100% | 214.45M 21.36% | 428.90M 100% | 159.85M 62.73% | 319.70M 100% | |
capital expenditure | -7.35M - | -11.30M 53.74% | -11.30M 0% | -7.60M 32.74% | -7.60M 0% | -11.10M 46.05% | -11.10M 0% | -17.80M 60.36% | -17.80M 0% | -23.50M 32.02% | -23.50M 0% | -22.15M 5.74% | -22.15M 0% | -23.65M 6.77% | -23.65M 0% | -30.45M 28.75% | -30.45M 0% | -21.40M 29.72% | -21.40M 0% | -25.10M 17.29% | -25.10M 0% | -24.90M 0.80% | -24.90M 0% | -33.30M 33.73% | -33.30M 0% | -29.55M 11.26% | -29.55M 0% | -35M 18.44% | -35M 0% | -25.05M 28.43% | -25.05M 0% | -24.40M 2.59% | -24.40M 0% | -20.75M 14.96% | -20.75M 0% | -26.55M 27.95% | -53.10M 100% | -24.05M 54.71% | -48.10M 100% | -18.60M 61.33% | -37.20M 100% | -18.45M 50.40% | -36.90M 100% | |
free cash flow | 332.90M - | 102.10M 69.33% | 102.10M 0% | 228.50M 123.80% | 228.50M 0% | 89.20M 60.96% | 89.20M 0% | 330M 269.96% | 330M 0% | 210.20M 36.30% | 210.20M 0% | 292.25M 39.03% | 292.25M 0% | 262.70M 10.11% | 262.70M 0% | 83.30M 68.29% | 83.30M 0% | 64.90M 22.09% | 64.90M 0% | 190.80M 193.99% | 190.80M 0% | 194M 1.68% | 194M 0% | 338.85M 74.66% | 338.85M 0% | 223.45M 34.06% | 223.45M 0% | 202.55M 9.35% | 202.55M 0% | 336.20M 65.98% | 336.20M 0% | -121.35M 136.09% | -121.35M 0% | -38.05M 68.64% | -38.05M 0% | 419.90M 1,203.55% | 839.80M 100% | 112.30M 86.63% | 224.60M 100% | 195.85M 12.80% | 391.70M 100% | 141.40M 63.90% | 282.80M 100% |
All numbers in (except ratios and percentages)