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HongkongLand USD (H78)

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  • 8.210
  • -0.030-0.36%
10min DelayMarket Closed May 15 17:06 CST
17.63BMarket Cap14.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

H78 HongkongLand USD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-18.35%735.9M
-14.86%901.3M
12.22%1.06B
52.44%943.3M
-52.90%618.8M
28.45%1.31B
33.85%1.02B
-16.84%764.2M
-24.91%918.9M
18.58%1.22B
Net profit before non-cash adjustment
168.06%892.7M
-155.89%-1.31B
-278.79%-512.6M
166.75%286.7M
82.71%-429.5M
-808.33%-2.48B
-84.96%350.6M
-58.42%2.33B
59.25%5.61B
75.42%3.52B
Total adjustment of non-cash items
-129.56%-568.2M
48.71%1.92B
123.50%1.29B
-57.30%578.3M
-60.76%1.35B
314.15%3.45B
167.30%833.4M
73.82%-1.24B
-85.38%-4.73B
-132.88%-2.55B
-Depreciation and amortization
11.02%14.1M
-23.03%12.7M
-5.71%16.5M
7.36%17.5M
6.54%16.3M
12.50%15.3M
223.81%13.6M
40.00%4.2M
-3.23%3M
6.90%3.1M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
87.54%-4.4M
-Disposal profit
-131.09%-591.3M
45.44%1.9B
132.63%1.31B
-59.13%562.1M
-60.05%1.38B
303.11%3.44B
168.75%854.2M
73.73%-1.24B
-85.47%-4.73B
-155.02%-2.55B
-Net exchange gains and losses
18.42%9M
--7.6M
--0
----
----
----
----
----
----
----
-Other non-cash items
----
----
-2,330.77%-31.6M
96.54%-1.3M
-422.22%-37.6M
79.07%-7.2M
---34.4M
----
---3M
----
Changes in working capital
41.42%411.4M
4.38%290.9M
255.94%278.7M
125.60%78.3M
-188.46%-305.9M
314.65%345.8M
51.08%-161.1M
-923.25%-329.3M
-84.20%40M
111.18%253.2M
-Change in receivables
-118.92%-16.4M
4.46%86.7M
-82.97%83M
830.15%487.4M
174.35%52.4M
110.23%19.1M
25.32%-186.7M
-260.36%-250M
218.38%155.9M
-890.23%-131.7M
-Change in inventory
-17.74%618.7M
301.12%752.1M
110.91%187.5M
108.97%88.9M
-703.90%-991.6M
15,027.27%164.2M
-101.04%-1.1M
124.97%105.9M
-208.08%-424.1M
768.14%392.4M
-Change in payables
65.16%-190.9M
-6,781.71%-547.9M
101.65%8.2M
-178.64%-498M
289.72%633.3M
508.61%162.5M
114.42%26.7M
-160.09%-185.2M
4,209.33%308.2M
-108.52%-7.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
47.99%143.7M
-28.13%97.1M
-39.23%135.1M
-7.03%222.3M
111.78%239.1M
-73.09%112.9M
201.44%419.6M
47.46%139.2M
7.15%94.4M
-24.51%88.1M
Interest paid (cash flow from operating activities)
11.64%-217.2M
2.15%-245.8M
-10.08%-251.2M
-5.75%-228.2M
1.95%-215.8M
-12.76%-220.1M
-13.69%-195.2M
-45.76%-171.7M
-5.75%-117.8M
6.31%-111.4M
Interest received (cash flow from operating activities)
-38.90%39.9M
40.73%65.3M
1.75%46.4M
5.56%45.6M
2.13%43.2M
-15.90%42.3M
12.28%50.3M
6.92%44.8M
15.11%41.9M
-11.65%36.4M
Tax refund paid
19.96%-117.9M
48.73%-147.3M
-130.39%-287.3M
20.42%-124.7M
41.51%-156.7M
-131.95%-267.9M
32.89%-115.5M
-25.44%-172.1M
2.42%-137.2M
19.57%-140.6M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-12.85%584.4M
-4.42%670.6M
-18.26%701.6M
62.37%858.3M
-46.12%528.6M
-17.00%981.1M
95.58%1.18B
-24.47%604.4M
-27.00%800.2M
22.32%1.1B
Investing cash flow
Capital expenditures
-109.17%-164.2M
7.97%-78.5M
9.83%-85.3M
5.78%-94.6M
97.83%-100.4M
-3,120.74%-4.63B
4.45%-143.7M
29.62%-150.4M
10.77%-213.7M
-13.99%-239.5M
Net business purchase and sale
39,206.45%1.21B
99.21%-3.1M
-46.76%-394.5M
18.99%-268.8M
-112.70%-331.8M
489.00%2.61B
25.81%-671.8M
-23.50%-905.5M
-12,992.86%-733.2M
98.29%-5.6M
Net investment property transactions
2,275.48%368.2M
--15.5M
--0
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
--157.5M
--0
----
----
Advance cash and loans provided to other parties
80.63%-21.6M
70.49%-111.5M
52.69%-377.8M
---798.6M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
5.25%272.8M
-74.55%259.2M
133.93%1.02B
--435.3M
----
--599M
----
----
----
----
Investing cash flow
1,943.50%1.67B
-49.22%81.6M
122.11%160.7M
-68.14%-726.7M
69.48%-432.2M
-115.18%-1.42B
37.68%-658M
-11.51%-1.06B
-286.33%-946.9M
-67.99%-245.1M
Financing cash flow
Net issuance payments of debt
66.09%-124.2M
18.16%-366.3M
-200.61%-447.6M
486.17%444.9M
-94.79%75.9M
5,663.24%1.46B
-96.98%25.3M
250.46%837.6M
815.71%239M
107.53%26.1M
Net common stock issuance
---257.2M
--0
76.38%-83.2M
-83.59%-352.3M
---191.9M
----
----
---131.5M
--0
----
Increase or decrease of lease financing
3.70%-2.6M
20.59%-2.7M
17.07%-3.4M
-24.24%-4.1M
28.26%-3.3M
9.80%-4.6M
---5.1M
--0
----
----
Cash dividends paid
-5.10%-502.6M
1.65%-478.2M
3.47%-486.2M
1.06%-503.7M
0.10%-509.1M
0.10%-509.6M
-9.32%-510.1M
-5.23%-466.6M
0.09%-443.4M
0.25%-443.8M
Cash dividends for minorities
----
--0
-20.00%-600K
44.44%-500K
0.00%-900K
0.00%-900K
64.00%-900K
34.21%-2.5M
9.52%-3.8M
4.55%-4.2M
Net other fund-raising expenses
53.41%105.7M
-36.50%68.9M
--108.5M
----
----
----
----
----
174.26%15M
---20.2M
Financing cash flow
-0.33%-780.9M
14.71%-778.3M
-119.51%-912.5M
33.94%-415.7M
-166.73%-629.3M
292.14%943M
-307.09%-490.8M
222.67%237M
56.30%-193.2M
44.45%-442.1M
Net cash flow
Beginning cash position
-4.05%1.07B
-5.06%1.11B
-20.64%1.17B
-25.84%1.48B
40.37%1.99B
3.59%1.42B
-15.32%1.37B
-14.84%1.62B
21.23%1.9B
-5.59%1.57B
Current changes in cash
5,736.02%1.47B
48.01%-26.1M
82.33%-50.2M
46.69%-284.1M
-204.86%-532.9M
1,426.13%508.2M
115.52%33.3M
36.89%-214.5M
-183.11%-339.9M
996.93%409M
Effect of exchange rate changes
237.04%25.9M
-107.69%-18.9M
55.61%-9.1M
-210.22%-20.5M
-71.03%18.6M
306.33%64.2M
147.59%15.8M
-157.14%-33.2M
175.95%58.1M
-62.42%-76.5M
End cash Position
140.26%2.56B
-4.05%1.07B
-5.06%1.11B
-20.64%1.17B
-25.84%1.48B
40.37%1.99B
3.59%1.42B
-15.32%1.37B
-14.84%1.62B
21.23%1.9B
Free cash flow
-29.03%420.2M
-3.93%592.1M
-19.30%616.3M
78.35%763.7M
111.74%428.2M
-451.22%-3.65B
128.72%1.04B
-22.59%454M
-31.54%586.5M
24.87%856.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -18.35%735.9M-14.86%901.3M12.22%1.06B52.44%943.3M-52.90%618.8M28.45%1.31B33.85%1.02B-16.84%764.2M-24.91%918.9M18.58%1.22B
Net profit before non-cash adjustment 168.06%892.7M-155.89%-1.31B-278.79%-512.6M166.75%286.7M82.71%-429.5M-808.33%-2.48B-84.96%350.6M-58.42%2.33B59.25%5.61B75.42%3.52B
Total adjustment of non-cash items -129.56%-568.2M48.71%1.92B123.50%1.29B-57.30%578.3M-60.76%1.35B314.15%3.45B167.30%833.4M73.82%-1.24B-85.38%-4.73B-132.88%-2.55B
-Depreciation and amortization 11.02%14.1M-23.03%12.7M-5.71%16.5M7.36%17.5M6.54%16.3M12.50%15.3M223.81%13.6M40.00%4.2M-3.23%3M6.90%3.1M
-Reversal of impairment losses recognized in profit and loss ------------------------------------87.54%-4.4M
-Disposal profit -131.09%-591.3M45.44%1.9B132.63%1.31B-59.13%562.1M-60.05%1.38B303.11%3.44B168.75%854.2M73.73%-1.24B-85.47%-4.73B-155.02%-2.55B
-Net exchange gains and losses 18.42%9M--7.6M--0----------------------------
-Other non-cash items ---------2,330.77%-31.6M96.54%-1.3M-422.22%-37.6M79.07%-7.2M---34.4M-------3M----
Changes in working capital 41.42%411.4M4.38%290.9M255.94%278.7M125.60%78.3M-188.46%-305.9M314.65%345.8M51.08%-161.1M-923.25%-329.3M-84.20%40M111.18%253.2M
-Change in receivables -118.92%-16.4M4.46%86.7M-82.97%83M830.15%487.4M174.35%52.4M110.23%19.1M25.32%-186.7M-260.36%-250M218.38%155.9M-890.23%-131.7M
-Change in inventory -17.74%618.7M301.12%752.1M110.91%187.5M108.97%88.9M-703.90%-991.6M15,027.27%164.2M-101.04%-1.1M124.97%105.9M-208.08%-424.1M768.14%392.4M
-Change in payables 65.16%-190.9M-6,781.71%-547.9M101.65%8.2M-178.64%-498M289.72%633.3M508.61%162.5M114.42%26.7M-160.09%-185.2M4,209.33%308.2M-108.52%-7.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 47.99%143.7M-28.13%97.1M-39.23%135.1M-7.03%222.3M111.78%239.1M-73.09%112.9M201.44%419.6M47.46%139.2M7.15%94.4M-24.51%88.1M
Interest paid (cash flow from operating activities) 11.64%-217.2M2.15%-245.8M-10.08%-251.2M-5.75%-228.2M1.95%-215.8M-12.76%-220.1M-13.69%-195.2M-45.76%-171.7M-5.75%-117.8M6.31%-111.4M
Interest received (cash flow from operating activities) -38.90%39.9M40.73%65.3M1.75%46.4M5.56%45.6M2.13%43.2M-15.90%42.3M12.28%50.3M6.92%44.8M15.11%41.9M-11.65%36.4M
Tax refund paid 19.96%-117.9M48.73%-147.3M-130.39%-287.3M20.42%-124.7M41.51%-156.7M-131.95%-267.9M32.89%-115.5M-25.44%-172.1M2.42%-137.2M19.57%-140.6M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -12.85%584.4M-4.42%670.6M-18.26%701.6M62.37%858.3M-46.12%528.6M-17.00%981.1M95.58%1.18B-24.47%604.4M-27.00%800.2M22.32%1.1B
Investing cash flow
Capital expenditures -109.17%-164.2M7.97%-78.5M9.83%-85.3M5.78%-94.6M97.83%-100.4M-3,120.74%-4.63B4.45%-143.7M29.62%-150.4M10.77%-213.7M-13.99%-239.5M
Net business purchase and sale 39,206.45%1.21B99.21%-3.1M-46.76%-394.5M18.99%-268.8M-112.70%-331.8M489.00%2.61B25.81%-671.8M-23.50%-905.5M-12,992.86%-733.2M98.29%-5.6M
Net investment property transactions 2,275.48%368.2M--15.5M--0----------------------------
Net investment product transactions --------------------------157.5M--0--------
Advance cash and loans provided to other parties 80.63%-21.6M70.49%-111.5M52.69%-377.8M---798.6M------------------------
Repayment of advance payments to other parties and cash income from loans 5.25%272.8M-74.55%259.2M133.93%1.02B--435.3M------599M----------------
Investing cash flow 1,943.50%1.67B-49.22%81.6M122.11%160.7M-68.14%-726.7M69.48%-432.2M-115.18%-1.42B37.68%-658M-11.51%-1.06B-286.33%-946.9M-67.99%-245.1M
Financing cash flow
Net issuance payments of debt 66.09%-124.2M18.16%-366.3M-200.61%-447.6M486.17%444.9M-94.79%75.9M5,663.24%1.46B-96.98%25.3M250.46%837.6M815.71%239M107.53%26.1M
Net common stock issuance ---257.2M--076.38%-83.2M-83.59%-352.3M---191.9M-----------131.5M--0----
Increase or decrease of lease financing 3.70%-2.6M20.59%-2.7M17.07%-3.4M-24.24%-4.1M28.26%-3.3M9.80%-4.6M---5.1M--0--------
Cash dividends paid -5.10%-502.6M1.65%-478.2M3.47%-486.2M1.06%-503.7M0.10%-509.1M0.10%-509.6M-9.32%-510.1M-5.23%-466.6M0.09%-443.4M0.25%-443.8M
Cash dividends for minorities ------0-20.00%-600K44.44%-500K0.00%-900K0.00%-900K64.00%-900K34.21%-2.5M9.52%-3.8M4.55%-4.2M
Net other fund-raising expenses 53.41%105.7M-36.50%68.9M--108.5M--------------------174.26%15M---20.2M
Financing cash flow -0.33%-780.9M14.71%-778.3M-119.51%-912.5M33.94%-415.7M-166.73%-629.3M292.14%943M-307.09%-490.8M222.67%237M56.30%-193.2M44.45%-442.1M
Net cash flow
Beginning cash position -4.05%1.07B-5.06%1.11B-20.64%1.17B-25.84%1.48B40.37%1.99B3.59%1.42B-15.32%1.37B-14.84%1.62B21.23%1.9B-5.59%1.57B
Current changes in cash 5,736.02%1.47B48.01%-26.1M82.33%-50.2M46.69%-284.1M-204.86%-532.9M1,426.13%508.2M115.52%33.3M36.89%-214.5M-183.11%-339.9M996.93%409M
Effect of exchange rate changes 237.04%25.9M-107.69%-18.9M55.61%-9.1M-210.22%-20.5M-71.03%18.6M306.33%64.2M147.59%15.8M-157.14%-33.2M175.95%58.1M-62.42%-76.5M
End cash Position 140.26%2.56B-4.05%1.07B-5.06%1.11B-20.64%1.17B-25.84%1.48B40.37%1.99B3.59%1.42B-15.32%1.37B-14.84%1.62B21.23%1.9B
Free cash flow -29.03%420.2M-3.93%592.1M-19.30%616.3M78.35%763.7M111.74%428.2M-451.22%-3.65B128.72%1.04B-22.59%454M-31.54%586.5M24.87%856.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Market Insights
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