HK Stock MarketDetailed Quotes

00014 HYSAN DEV

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  • 12.100
  • +0.100+0.83%
Market Closed Apr 29 16:08 CST
12.43BMarket Cap-14252P/E (TTM)

HYSAN DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-45.91%304M
-24.38%425M
-36.64%562M
-36.64%562M
89.94%887M
89.94%887M
48.73%467M
48.73%467M
54.68%314M
54.68%314M
Withholding and tax receivable
----
----
----
----
--39M
--39M
----
----
----
----
Cash and equivalents
0.90%2.58B
-73.98%666M
-60.84%2.56B
-60.84%2.56B
-54.56%6.54B
-54.56%6.54B
300.03%14.39B
300.03%14.39B
73.85%3.6B
73.85%3.6B
Fixed time deposit-current assets
-75.61%1.27B
-29.09%3.7B
179.26%5.21B
179.26%5.21B
-82.31%1.87B
-82.31%1.87B
83.89%10.55B
83.89%10.55B
666.71%5.74B
666.71%5.74B
Special items of current assets
526.67%94M
526.67%94M
-91.23%15M
-91.23%15M
--171M
--171M
----
----
----
----
Total current assets
-49.07%4.25B
-41.54%4.88B
-12.14%8.35B
-12.14%8.35B
-62.60%9.5B
-62.60%9.5B
163.34%25.4B
163.34%25.4B
197.07%9.65B
197.07%9.65B
Non-current assets
Property, plant and equipment
-4.65%594M
-2.41%608M
31.99%623M
31.99%623M
-43.41%472M
-43.41%472M
7.47%834M
7.47%834M
3.88%776M
3.88%776M
Investment property
-0.81%96.01B
-0.06%96.73B
1.77%96.79B
1.77%96.79B
26.82%95.11B
26.82%95.11B
-5.21%74.99B
-5.21%74.99B
2.16%79.12B
2.16%79.12B
Advance payment
115.84%954M
42.99%632M
-75.91%442M
-75.91%442M
408.31%1.84B
408.31%1.84B
24.05%361M
24.05%361M
-24.61%291M
-24.61%291M
Associated company interest
-0.05%5.49B
0.09%5.5B
-8.41%5.49B
-8.41%5.49B
7.50%6B
7.50%6B
7.48%5.58B
7.48%5.58B
39.94%5.19B
39.94%5.19B
Interests in Joint Venture
-5.92%445M
52.85%723M
-0.42%473M
-0.42%473M
280.00%475M
280.00%475M
-12.59%125M
-12.59%125M
-1.38%143M
-1.38%143M
Deferred tax assets
0.00%96M
0.00%96M
6.67%96M
6.67%96M
63.64%90M
63.64%90M
--55M
--55M
----
----
Other illiquid assets
-48.30%198M
-7.57%354M
4,155.56%383M
4,155.56%383M
800.00%9M
800.00%9M
-87.50%1M
-87.50%1M
700.00%8M
700.00%8M
Special items of non-current assets
-0.43%6.49B
-2.78%6.34B
67.70%6.52B
67.70%6.52B
61.57%3.89B
61.57%3.89B
28.44%2.41B
28.44%2.41B
37.09%1.87B
37.09%1.87B
Total non-current assets
-0.49%110.27B
0.15%110.98B
2.73%110.82B
2.73%110.82B
27.88%107.87B
27.88%107.87B
-3.48%84.35B
-3.48%84.35B
4.30%87.4B
4.30%87.4B
Total assets
-3.89%114.53B
-2.77%115.86B
1.53%119.17B
1.53%119.17B
6.94%117.37B
6.94%117.37B
13.10%109.76B
13.10%109.76B
11.49%97.04B
11.49%97.04B
Liabilities
Current liabilities
Accounts payable
6.92%1.1B
-9.26%931M
25.12%1.03B
25.12%1.03B
-11.92%820M
-11.92%820M
-0.32%931M
-0.32%931M
6.99%934M
6.99%934M
Tax payable
-96.88%1M
146.88%79M
--32M
--32M
----
----
-93.51%27M
-93.51%27M
285.19%416M
285.19%416M
Amounts payable to associated parties-current liabilities
-7.01%199M
-1.87%210M
0.00%214M
0.00%214M
-1.38%214M
-1.38%214M
-1.36%217M
-1.36%217M
-1.35%220M
-1.35%220M
Advance payment
-9.04%352M
-17.05%321M
4.03%387M
4.03%387M
-1.33%372M
-1.33%372M
19.30%377M
19.30%377M
-4.53%316M
-4.53%316M
Bank loans and overdrafts
-95.13%158M
-67.51%1.05B
510.92%3.24B
510.92%3.24B
--531M
--531M
----
----
88.33%565M
88.33%565M
Total current liabilities
-63.15%1.81B
-47.07%2.6B
153.12%4.9B
153.12%4.9B
24.81%1.94B
24.81%1.94B
-36.68%1.55B
-36.68%1.55B
33.57%2.45B
33.57%2.45B
Net current assets
-29.03%2.45B
-33.67%2.29B
-54.46%3.45B
-54.46%3.45B
-68.29%7.56B
-68.29%7.56B
231.48%23.85B
231.48%23.85B
409.56%7.2B
409.56%7.2B
Total assets less current liabilities
-1.35%112.72B
-0.87%113.27B
-1.02%114.26B
-1.02%114.26B
6.68%115.44B
6.68%115.44B
14.39%108.2B
14.39%108.2B
11.01%94.59B
11.01%94.59B
Non-current liabilities
Long-term bank loan
5.71%25.41B
1.95%24.5B
32.59%24.03B
32.59%24.03B
-4.45%18.13B
-4.45%18.13B
58.56%18.97B
58.56%18.97B
98.67%11.96B
98.67%11.96B
Payments payable to related parties-non-current liabilities
13.57%5.26B
2.01%4.73B
-39.32%4.64B
-39.32%4.64B
--7.64B
--7.64B
----
----
----
----
Deferred tax liability
8.54%1.27B
3.25%1.21B
7.33%1.17B
7.33%1.17B
8.67%1.09B
8.67%1.09B
8.54%1B
8.54%1B
8.31%925M
8.31%925M
Other non-current liabilities
12.06%576M
-0.78%510M
244.97%514M
244.97%514M
-18.58%149M
-18.58%149M
297.83%183M
297.83%183M
76.92%46M
76.92%46M
Special items of non-current liabilities
2.61%511M
2.61%511M
-8.79%498M
-8.79%498M
-8.54%546M
-8.54%546M
-12.85%597M
-12.85%597M
2.39%685M
2.39%685M
Total non-current liabilities
7.06%33.03B
1.97%31.46B
11.98%30.85B
11.98%30.85B
32.75%27.55B
32.75%27.55B
52.38%20.75B
52.38%20.75B
79.90%13.62B
79.90%13.62B
Total liabilities
-2.57%34.84B
-4.75%34.06B
21.25%35.75B
21.25%35.75B
32.20%29.49B
32.20%29.49B
38.80%22.31B
38.80%22.31B
70.86%16.07B
70.86%16.07B
Total assets less total liabilities
-4.46%79.69B
-1.92%81.81B
-5.09%83.41B
-5.09%83.41B
0.50%87.89B
0.50%87.89B
8.00%87.45B
8.00%87.45B
4.30%80.97B
4.30%80.97B
Total equity and non-current liabilities
-1.35%112.72B
-0.87%113.27B
-1.02%114.26B
-1.02%114.26B
6.68%115.44B
6.68%115.44B
14.39%108.2B
14.39%108.2B
11.01%94.59B
11.01%94.59B
Equity
Share capital
0.00%7.72B
0.00%7.72B
0.00%7.72B
0.00%7.72B
0.01%7.72B
0.01%7.72B
0.03%7.72B
0.03%7.72B
0.03%7.72B
0.03%7.72B
Other equity instruments
0.00%10.22B
0.00%10.22B
-4.06%10.22B
-4.06%10.22B
0.00%10.66B
0.00%10.66B
--10.66B
--10.66B
----
----
Reserve
-4.83%59.46B
-2.35%61.01B
-5.55%62.48B
-5.55%62.48B
0.29%66.15B
0.29%66.15B
-5.68%65.96B
-5.68%65.96B
4.82%69.93B
4.82%69.93B
Legal reserve
-4.83%59.46B
-2.35%61.01B
-5.55%62.48B
-5.55%62.48B
0.29%66.15B
0.29%66.15B
-5.68%65.96B
-5.68%65.96B
4.82%69.93B
4.82%69.93B
Shareholders' Equity
-4.30%67.18B
-2.10%68.73B
-4.97%70.2B
-4.97%70.2B
0.26%73.87B
0.26%73.87B
-5.11%73.68B
-5.11%73.68B
4.32%77.65B
4.32%77.65B
Non-controlling interest
-23.50%2.29B
-4.45%2.85B
-11.05%2.99B
-11.05%2.99B
7.90%3.36B
7.90%3.36B
-6.32%3.11B
-6.32%3.11B
3.62%3.32B
3.62%3.32B
Total equity
-4.46%79.69B
-1.92%81.81B
-5.09%83.41B
-5.09%83.41B
0.50%87.89B
0.50%87.89B
8.00%87.45B
8.00%87.45B
4.30%80.97B
4.30%80.97B
Total equity and total liabilities
-3.89%114.53B
-2.77%115.86B
1.53%119.17B
1.53%119.17B
6.94%117.37B
6.94%117.37B
13.10%109.76B
13.10%109.76B
11.49%97.04B
11.49%97.04B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -45.91%304M-24.38%425M-36.64%562M-36.64%562M89.94%887M89.94%887M48.73%467M48.73%467M54.68%314M54.68%314M
Withholding and tax receivable ------------------39M--39M----------------
Cash and equivalents 0.90%2.58B-73.98%666M-60.84%2.56B-60.84%2.56B-54.56%6.54B-54.56%6.54B300.03%14.39B300.03%14.39B73.85%3.6B73.85%3.6B
Fixed time deposit-current assets -75.61%1.27B-29.09%3.7B179.26%5.21B179.26%5.21B-82.31%1.87B-82.31%1.87B83.89%10.55B83.89%10.55B666.71%5.74B666.71%5.74B
Special items of current assets 526.67%94M526.67%94M-91.23%15M-91.23%15M--171M--171M----------------
Total current assets -49.07%4.25B-41.54%4.88B-12.14%8.35B-12.14%8.35B-62.60%9.5B-62.60%9.5B163.34%25.4B163.34%25.4B197.07%9.65B197.07%9.65B
Non-current assets
Property, plant and equipment -4.65%594M-2.41%608M31.99%623M31.99%623M-43.41%472M-43.41%472M7.47%834M7.47%834M3.88%776M3.88%776M
Investment property -0.81%96.01B-0.06%96.73B1.77%96.79B1.77%96.79B26.82%95.11B26.82%95.11B-5.21%74.99B-5.21%74.99B2.16%79.12B2.16%79.12B
Advance payment 115.84%954M42.99%632M-75.91%442M-75.91%442M408.31%1.84B408.31%1.84B24.05%361M24.05%361M-24.61%291M-24.61%291M
Associated company interest -0.05%5.49B0.09%5.5B-8.41%5.49B-8.41%5.49B7.50%6B7.50%6B7.48%5.58B7.48%5.58B39.94%5.19B39.94%5.19B
Interests in Joint Venture -5.92%445M52.85%723M-0.42%473M-0.42%473M280.00%475M280.00%475M-12.59%125M-12.59%125M-1.38%143M-1.38%143M
Deferred tax assets 0.00%96M0.00%96M6.67%96M6.67%96M63.64%90M63.64%90M--55M--55M--------
Other illiquid assets -48.30%198M-7.57%354M4,155.56%383M4,155.56%383M800.00%9M800.00%9M-87.50%1M-87.50%1M700.00%8M700.00%8M
Special items of non-current assets -0.43%6.49B-2.78%6.34B67.70%6.52B67.70%6.52B61.57%3.89B61.57%3.89B28.44%2.41B28.44%2.41B37.09%1.87B37.09%1.87B
Total non-current assets -0.49%110.27B0.15%110.98B2.73%110.82B2.73%110.82B27.88%107.87B27.88%107.87B-3.48%84.35B-3.48%84.35B4.30%87.4B4.30%87.4B
Total assets -3.89%114.53B-2.77%115.86B1.53%119.17B1.53%119.17B6.94%117.37B6.94%117.37B13.10%109.76B13.10%109.76B11.49%97.04B11.49%97.04B
Liabilities
Current liabilities
Accounts payable 6.92%1.1B-9.26%931M25.12%1.03B25.12%1.03B-11.92%820M-11.92%820M-0.32%931M-0.32%931M6.99%934M6.99%934M
Tax payable -96.88%1M146.88%79M--32M--32M---------93.51%27M-93.51%27M285.19%416M285.19%416M
Amounts payable to associated parties-current liabilities -7.01%199M-1.87%210M0.00%214M0.00%214M-1.38%214M-1.38%214M-1.36%217M-1.36%217M-1.35%220M-1.35%220M
Advance payment -9.04%352M-17.05%321M4.03%387M4.03%387M-1.33%372M-1.33%372M19.30%377M19.30%377M-4.53%316M-4.53%316M
Bank loans and overdrafts -95.13%158M-67.51%1.05B510.92%3.24B510.92%3.24B--531M--531M--------88.33%565M88.33%565M
Total current liabilities -63.15%1.81B-47.07%2.6B153.12%4.9B153.12%4.9B24.81%1.94B24.81%1.94B-36.68%1.55B-36.68%1.55B33.57%2.45B33.57%2.45B
Net current assets -29.03%2.45B-33.67%2.29B-54.46%3.45B-54.46%3.45B-68.29%7.56B-68.29%7.56B231.48%23.85B231.48%23.85B409.56%7.2B409.56%7.2B
Total assets less current liabilities -1.35%112.72B-0.87%113.27B-1.02%114.26B-1.02%114.26B6.68%115.44B6.68%115.44B14.39%108.2B14.39%108.2B11.01%94.59B11.01%94.59B
Non-current liabilities
Long-term bank loan 5.71%25.41B1.95%24.5B32.59%24.03B32.59%24.03B-4.45%18.13B-4.45%18.13B58.56%18.97B58.56%18.97B98.67%11.96B98.67%11.96B
Payments payable to related parties-non-current liabilities 13.57%5.26B2.01%4.73B-39.32%4.64B-39.32%4.64B--7.64B--7.64B----------------
Deferred tax liability 8.54%1.27B3.25%1.21B7.33%1.17B7.33%1.17B8.67%1.09B8.67%1.09B8.54%1B8.54%1B8.31%925M8.31%925M
Other non-current liabilities 12.06%576M-0.78%510M244.97%514M244.97%514M-18.58%149M-18.58%149M297.83%183M297.83%183M76.92%46M76.92%46M
Special items of non-current liabilities 2.61%511M2.61%511M-8.79%498M-8.79%498M-8.54%546M-8.54%546M-12.85%597M-12.85%597M2.39%685M2.39%685M
Total non-current liabilities 7.06%33.03B1.97%31.46B11.98%30.85B11.98%30.85B32.75%27.55B32.75%27.55B52.38%20.75B52.38%20.75B79.90%13.62B79.90%13.62B
Total liabilities -2.57%34.84B-4.75%34.06B21.25%35.75B21.25%35.75B32.20%29.49B32.20%29.49B38.80%22.31B38.80%22.31B70.86%16.07B70.86%16.07B
Total assets less total liabilities -4.46%79.69B-1.92%81.81B-5.09%83.41B-5.09%83.41B0.50%87.89B0.50%87.89B8.00%87.45B8.00%87.45B4.30%80.97B4.30%80.97B
Total equity and non-current liabilities -1.35%112.72B-0.87%113.27B-1.02%114.26B-1.02%114.26B6.68%115.44B6.68%115.44B14.39%108.2B14.39%108.2B11.01%94.59B11.01%94.59B
Equity
Share capital 0.00%7.72B0.00%7.72B0.00%7.72B0.00%7.72B0.01%7.72B0.01%7.72B0.03%7.72B0.03%7.72B0.03%7.72B0.03%7.72B
Other equity instruments 0.00%10.22B0.00%10.22B-4.06%10.22B-4.06%10.22B0.00%10.66B0.00%10.66B--10.66B--10.66B--------
Reserve -4.83%59.46B-2.35%61.01B-5.55%62.48B-5.55%62.48B0.29%66.15B0.29%66.15B-5.68%65.96B-5.68%65.96B4.82%69.93B4.82%69.93B
Legal reserve -4.83%59.46B-2.35%61.01B-5.55%62.48B-5.55%62.48B0.29%66.15B0.29%66.15B-5.68%65.96B-5.68%65.96B4.82%69.93B4.82%69.93B
Shareholders' Equity -4.30%67.18B-2.10%68.73B-4.97%70.2B-4.97%70.2B0.26%73.87B0.26%73.87B-5.11%73.68B-5.11%73.68B4.32%77.65B4.32%77.65B
Non-controlling interest -23.50%2.29B-4.45%2.85B-11.05%2.99B-11.05%2.99B7.90%3.36B7.90%3.36B-6.32%3.11B-6.32%3.11B3.62%3.32B3.62%3.32B
Total equity -4.46%79.69B-1.92%81.81B-5.09%83.41B-5.09%83.41B0.50%87.89B0.50%87.89B8.00%87.45B8.00%87.45B4.30%80.97B4.30%80.97B
Total equity and total liabilities -3.89%114.53B-2.77%115.86B1.53%119.17B1.53%119.17B6.94%117.37B6.94%117.37B13.10%109.76B13.10%109.76B11.49%97.04B11.49%97.04B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

No Data

Price Target

No Data

Heat List
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