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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.19B - | 1.33B 11.58% | 2.01B 51.55% | 3.35B 66.34% | 5.61B 67.76% | 2.46B 56.23% | 198M 91.94% | -2.65B 1,437.07% | -349.20M 86.81% | 202.70M 158.05% | -582.30M 387.27% | |
depreciation and amortization | 2.40M - | 2.40M 0% | 2.90M 20.83% | 3.10M 6.90% | 3M 3.23% | 4.20M 40% | 13.60M 223.81% | 15.30M 12.50% | 16.30M 6.54% | 17.50M 7.36% | 16.50M 5.71% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -178.90M - | -339.10M 89.55% | 31.90M 109.41% | 260.70M 717.24% | -268.20M 202.88% | -144.10M 46.27% | -161.10M 11.80% | 345.80M 314.65% | -305.90M 188.46% | 78.30M 125.60% | 278.70M 255.94% | |
accounts receivables | -19.20M - | -28.60M 48.96% | -13.30M 53.50% | -131.70M 890.23% | 155.90M 218.38% | -250M 260.36% | -186.70M 25.32% | 19.10M 110.23% | 52.40M 174.35% | 487.40M 830.15% | 83M 82.97% | |
inventory | -159.70M - | -310.50M 94.43% | 45.20M 114.56% | 392.40M 768.14% | -424.10M 208.08% | 105.90M 124.97% | -1.10M 101.04% | 164.20M 15,027.27% | -991.60M 703.90% | 88.90M 108.97% | 187.50M 110.91% | |
accounts payables | 26.70M - | 162.50M 508.61% | 633.30M 289.72% | -498M 178.64% | 8.20M 101.65% | |||||||
other working capital | ||||||||||||
other non cash items | -105.20M - | -291.70M 177.28% | -1.15B 294.34% | -2.51B 118.54% | -4.55B 80.93% | -1.71B 62.34% | 1.13B 166.07% | 3.27B 188.74% | 1.17B 64.27% | 559.80M 52.05% | 988.70M 76.62% | |
net cash provided by operating activities | 907.90M - | 699M 23.01% | 896.20M 28.21% | 1.10B 22.32% | 800.20M 27.00% | 604.40M 24.47% | 1.18B 95.58% | 981.10M 17.00% | 528.60M 46.12% | 858.30M 62.37% | 701.60M 18.26% | |
investments in property plant and equipment | -40.20M - | -37.80M 5.97% | -57.80M 52.91% | -91.30M 57.96% | -108.20M 18.51% | -93M 14.05% | -143.70M 54.52% | -4.63B 3,120.74% | -100.40M 97.83% | -94.60M 5.78% | -85.30M 9.83% | |
acquisitions net | -25.80M - | 2.61B 10,229.07% | 5.70M 99.78% | -14.50M 354.39% | -1.60M 88.97% | |||||||
purchases of investments | -646M - | 1.29B 299.20% | -397.10M 130.86% | -617.60M 55.53% | -835.70M 35.31% | |||||||
sales maturities of investments | 157.50M - | 599M 280.32% | 59.60M 90.05% | 632.10M 960.57% | 1.19B 88.55% | |||||||
other investing activites | -337.40M - | 126M 137.34% | -88.10M 169.92% | -153.80M 74.57% | -838.70M 445.32% | -962.90M 14.81% | -1.29B - | -632.10M - | ||||
net cash used for investing activites | -377.60M - | 88.20M 123.36% | -145.90M 265.42% | -245.10M 67.99% | -946.90M 286.33% | -1.06B 11.51% | -658M 37.68% | -1.42B 115.18% | -432.20M 69.48% | -726.70M 68.14% | 269.20M 137.04% | |
debt repayment | -849.50M - | -1.31B 53.91% | -575.70M 55.97% | -240.60M 58.21% | -586.10M 143.60% | -1.88B 221.43% | -25.30M 98.66% | -1.46B 5,663.24% | -75.90M 94.79% | -444.90M 486.17% | -447.60M 0.61% | |
common stock issued | 2.02B - | 1.96B - | 2.31B 17.96% | -3.40M 100.15% | ||||||||
common stock repurchased | -131.50M - | -191.90M - | -352.30M 83.59% | -83.20M 76.38% | ||||||||
dividends paid | -397.40M - | -421.10M 5.96% | -444.90M 5.65% | -443.80M 0.25% | -443.40M 0.09% | -466.60M 5.23% | -510.10M 9.32% | -509.60M 0.10% | -509.10M 0.10% | -503.70M 1.06% | -486.20M 3.47% | |
other financing activites | 1.13B - | 1.21B 7.25% | 224.70M 81.46% | 242.30M 7.83% | 836.30M 245.15% | 703.60M 15.87% | -900K 100.13% | -900K 0% | -1.96B 218,066.67% | -2.32B 17.94% | -600K 99.97% | |
net cash used provided by financing activities | -116.60M - | -516.40M 342.88% | -795.90M 54.12% | -442.10M 44.45% | -193.20M 56.30% | 237M 222.67% | -490.80M 307.09% | 943M 292.14% | -629.30M 166.73% | -415.70M 33.94% | -1.02B 145.61% | |
effect of forex changes on cash | 7.60M - | -14.50M 290.79% | -47.10M 224.83% | -76.50M 62.42% | 58.10M 175.95% | -33.20M 157.14% | 15.80M 147.59% | 64.20M 306.33% | 18.60M 71.03% | -20.50M 210.22% | 482.80M 2,455.12% | |
net change in cash | 421.30M - | 256.30M 39.16% | -92.70M 136.17% | 332.50M 458.68% | -281.80M 184.75% | -247.70M 12.10% | 45.40M 118.33% | 664.40M 1,363.44% | -517.10M 177.83% | -306.10M 40.80% | 22.20M 107.25% | |
cash at beginning of period | 981M - | 1.40B 42.95% | 1.66B 18.28% | 1.57B 5.59% | 1.90B 21.23% | 1.62B 14.84% | 1.29B 20.40% | 1.33B 3.53% | 2.00B 49.87% | 1.48B 25.90% | 1.17B 20.69% | |
cash at end of period | 1.40B - | 1.66B 18.28% | 1.57B 5.59% | 1.90B 21.23% | 1.62B 14.84% | 1.37B 15.32% | 1.33B 2.68% | 2.00B 49.87% | 1.48B 25.90% | 1.17B 20.69% | 1.20B 1.89% | |
operating cash flow | 907.90M - | 699M 23.01% | 896.20M 28.21% | 1.10B 22.32% | 800.20M 27.00% | 604.40M 24.47% | 1.18B 95.58% | 981.10M 17.00% | 528.60M 46.12% | 858.30M 62.37% | 701.60M 18.26% | |
capital expenditure | -40.20M - | -37.80M 5.97% | -57.80M 52.91% | -91.30M 57.96% | -108.20M 18.51% | -93M 14.05% | -143.70M 54.52% | -4.63B 3,120.74% | -100.40M 97.83% | -94.60M 5.78% | -85.30M 9.83% | |
free cash flow | 867.70M - | 661.20M 23.80% | 838.40M 26.80% | 1.00B 19.86% | 692M 31.14% | 511.40M 26.10% | 1.04B 103.05% | -3.65B 451.22% | 428.20M 111.74% | 763.70M 78.35% | 616.30M 19.30% |
All numbers in (except ratios and percentages)