Harbour Centre Development Limited (0051) Financial Statements

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Harbour Centre Development Limited Financial Overview

Harbour Centre Development Limited's market cap is currently HK$3.40B. The company's EPS TTM is HK$-0.33; its P/E ratio is -12.96; and it has a dividend yield of 1.16%. Harbour Centre Development Limited is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.34B	HK$ 1.35B	HK$ 1.58B	HK$ 1.14B	HK$ 4.48B
Gross Profit	HK$ 584.00M	HK$ 790.00M	HK$ 354.00M	HK$ 489.00M	HK$ 1.10B
Operating Income	HK$ 235.00M	HK$ 404.00M	HK$ 408.00M	HK$ 29.00M	HK$ 588.00M
EBITDA	HK$ 339.00M	HK$ 618.00M	HK$ 129.00M	HK$ 116.00M	HK$ 737.00M
Net Income	HK$ -234.00M	HK$ -70.00M	HK$ -107.00M	HK$ -197.00M	HK$ -24.00M
Balance Sheet
Cash & Short-Term Investments	HK$ 846.00M	HK$ 431.00M	HK$ 381.00M	HK$ 634.00M	HK$ 1.09B
Total Assets	HK$ 16.47B	HK$ 15.80B	HK$ 16.90B	HK$ 18.85B	HK$ 20.53B
Total Debt	HK$ 442.00M	HK$ 365.00M	HK$ 526.00M	HK$ 1.10B	HK$ 1.45B
Net Debt	HK$ -404.00M	HK$ -66.00M	HK$ 145.00M	HK$ 464.00M	HK$ 361.00M
Total Liabilities	HK$ 1.40B	HK$ 1.47B	HK$ 2.46B	HK$ 3.52B	HK$ 4.59B
Stockholders' Equity	HK$ 14.98B	HK$ 14.22B	HK$ 14.33B	HK$ 15.13B	HK$ 15.62B
Cash Flow
Free Cash Flow	HK$ 326.00M	HK$ 212.00M	HK$ 253.00M	HK$ -153.00M	HK$ 1.10B
Operating Cash Flow	HK$ 344.00M	HK$ 224.00M	HK$ 278.00M	HK$ -147.00M	HK$ 1.13B
Investing Cash Flow	HK$ 32.00M	HK$ -12.00M	HK$ 44.00M	HK$ 175.00M	HK$ 243.00M
Financing Cash Flow	HK$ 33.00M	HK$ -154.00M	HK$ -567.00M	HK$ -394.00M	HK$ -1.61B

Currency in HKD

Harbour Centre Development Limited Earnings and Revenue History

Income Statement >

Harbour Centre Development Limited Debt to Assets

Balance Sheet >

Harbour Centre Development Limited Cash Flow

Cash Flow >

Harbour Centre Development Limited Forecast EPS vs Actual EPS

Earnings >