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Hysan Development Co Ltd
HKEX:14

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Hysan Development Co Ltd Logo
Hysan Development Co Ltd
HKEX:14
Watchlist
Price: 12.88 HKD 0.63% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

114.5B
-1%
Assets
Growth Rates:
1 Year
-4%
3 Years
+4%
5 Years
+32%
7 Years
+43%
10 Years
+51%
37.1B
+0.6%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+46%
5 Years
+194%
7 Years
+196%
10 Years
+191%
77.4B
-2%
Equity
Growth Rates:
1 Year
-4%
3 Years
-8%
5 Years
+4%
7 Years
+15%
10 Years
+22%

Balance Sheet Decomposition
Hysan Development Co Ltd

114.5B
Assets
37.1B
Liabilities
114.5B
Assets
37.1B
Liabilities
Current Assets 4.3B
Cash & Short-Term Investments 3.9B
Receivables 304m
Non-Current Assets 110.3B
Long-Term Investments 104.6B
PP&E 594m
Other Non-Current Assets 5.1B
Current Liabilities 1.8B
Accounts Payable 1.4B
Accrued Liabilities 80m
Other Current Liabilities 341m
Non-Current Liabilities 35.3B
Long-Term Debt 25.4B
Other Non-Current Liabilities 9.9B

Balance Sheet
Hysan Development Co Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
106
61
79
157
2 069
3 597
14 389
6 538
2 560
2 583
Cash
106
61
79
157
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
2 069
3 597
14 389
6 538
2 560
2 583
Short-Term Investments
4 114
3 159
2 979
3 015
975
5 735
10 546
2 037
5 226
1 365
Total Receivables
255
201
1 214
226
203
314
467
926
562
304
Accounts Receivables
255
201
196
226
203
314
467
887
562
304
Other Receivables
0
0
1 018
0
0
0
0
39
0
0
Total Current Assets
4 475
3 421
4 272
3 398
3 247
9 646
25 402
9 501
8 348
4 252
PP&E Net
710
705
720
751
747
776
834
472
623
594
PP&E Gross
710
705
720
751
747
776
834
472
623
594
Accumulated Depreciation
111
125
140
142
153
170
189
213
219
244
Intangible Assets
0
0
1
1
1
1
0
0
0
0
Note Receivable
226
227
1 008
1 324
1 459
1 392
1 525
3 101
3 937
4 991
Long-Term Investments
73 612
74 435
74 008
76 645
81 589
85 221
81 150
104 209
106 161
104 593
Other Long-Term Assets
0
0
12
1
0
7
844
90
96
96
Total Assets
79 023
N/A
78 788
0%
80 021
+2%
82 120
+3%
87 043
+6%
97 043
+11%
109 755
+13%
117 373
+7%
119 165
+2%
114 526
-4%
Liabilities
Accounts Payable
173
222
149
215
257
319
277
193
295
1 386
Accrued Liabilities
83
73
336
74
74
131
161
155
192
80
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 589
250
1 180
150
300
565
0
531
3 244
158
Other Current Liabilities
964
918
1 228
1 322
1 204
1 436
1 114
1 058
1 172
1 280
Total Current Liabilities
2 809
1 463
2 893
1 761
1 835
2 451
1 552
1 937
4 903
1 807
Long-Term Debt
4 888
4 680
5 113
6 035
6 022
11 964
18 970
18 126
24 033
25 406
Deferred Income Tax
628
683
751
787
854
925
1 004
1 091
1 171
1 271
Minority Interest
3 089
3 196
3 195
3 048
3 206
3 322
3 112
3 358
2 987
2 285
Other Liabilities
569
594
579
536
695
731
780
8 334
5 647
6 351
Total Liabilities
11 983
N/A
10 616
-11%
12 531
+18%
12 167
-3%
12 612
+4%
19 393
+54%
25 418
+31%
32 846
+29%
38 741
+18%
37 120
-4%
Equity
Common Stock
7 640
7 642
7 673
7 692
7 718
7 720
7 722
7 723
7 723
7 723
Retained Earnings
58 571
59 968
59 395
61 616
66 198
69 449
65 254
65 000
62 229
59 882
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
341
354
372
410
457
478
482
778
730
467
Other Equity
488
208
50
235
58
3
10 879
11 026
9 742
9 334
Total Equity
67 040
N/A
68 172
+2%
67 490
-1%
69 953
+4%
74 431
+6%
77 650
+4%
84 337
+9%
84 527
+0%
80 424
-5%
77 406
-4%
Total Liabilities & Equity
79 023
N/A
78 788
0%
80 021
+2%
82 120
+3%
87 043
+6%
97 043
+11%
109 755
+13%
117 373
+7%
119 165
+2%
114 526
-4%
Shares Outstanding
Common Shares Outstanding
1 064
1 057
1 045
1 046
1 047
1 044
1 040
1 034
1 027
1 027

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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