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Hongkong Land Holdings Ltd (SG:H78)
SGX:H78
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.49B | $ 2.00B | $ 1.84B | $ 2.24B | $ 2.38B |
| Gross Profit | $ 519.50M | $ 736.70M | $ 930.70M | $ 1.02B | $ 1.10B |
| Operating Income | $ 310.40M | $ -1.31B | $ -512.60M | $ 286.70M | $ -429.50M |
| EBITDA | $ 1.67B | $ -966.00M | $ 779.90M | $ 865.00M | $ 920.50M |
| Net Income | $ 1.26B | $ -1.38B | $ -582.30M | $ 202.70M | $ -349.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.55B | $ 1.07B | $ 1.20B | $ 1.17B | $ 1.48B |
| Total Assets | $ 40.06B | $ 39.05B | $ 40.77B | $ 42.60B | $ 43.86B |
| Total Debt | $ 6.14B | $ 6.17B | $ 6.57B | $ 6.99B | $ 6.58B |
| Net Debt | $ 3.59B | $ 5.09B | $ 5.37B | $ 5.82B | $ 5.10B |
| Total Liabilities | $ 9.22B | $ 9.08B | $ 8.78B | $ 9.27B | $ 9.24B |
| Stockholders' Equity | $ 30.80B | $ 29.94B | $ 31.97B | $ 33.30B | $ 34.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 420.20M | $ 592.10M | $ 616.30M | $ 763.70M | $ 428.20M |
| Operating Cash Flow | $ 584.40M | $ 670.60M | $ 701.60M | $ 858.30M | $ 528.60M |
| Investing Cash Flow | $ 1.67B | $ 81.60M | $ 269.20M | $ -726.70M | $ -432.20M |
| Financing Cash Flow | $ -780.90M | $ -778.30M | $ -1.02B | $ -415.70M | $ -629.30M |