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Hongkong Land Holdings Ltd (SG:H78)
SGX:H78
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.00B | $ 1.84B | $ 2.24B | $ 2.38B | $ 2.09B |
| Gross Profit | $ 736.70M | $ 930.70M | $ 1.02B | $ 1.10B | $ 1.11B |
| Operating Income | $ -1.31B | $ -512.60M | $ 286.70M | $ -429.50M | $ -2.48B |
| EBITDA | $ -966.00M | $ 779.90M | $ 865.00M | $ 920.50M | $ 957.60M |
| Net Income | $ -1.38B | $ -582.30M | $ 202.70M | $ -349.20M | $ -2.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07B | $ 1.20B | $ 1.17B | $ 1.48B | $ 2.00B |
| Total Assets | $ 39.05B | $ 40.77B | $ 42.60B | $ 43.86B | $ 44.26B |
| Total Debt | $ 6.17B | $ 6.57B | $ 6.99B | $ 6.58B | $ 6.56B |
| Net Debt | $ 5.09B | $ 5.37B | $ 5.82B | $ 5.10B | $ 4.57B |
| Total Liabilities | $ 9.08B | $ 8.78B | $ 9.27B | $ 9.24B | $ 8.52B |
| Stockholders' Equity | $ 29.94B | $ 31.97B | $ 33.30B | $ 34.58B | $ 35.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 592.10M | $ 616.30M | $ 763.70M | $ 428.20M | $ -3.65B |
| Operating Cash Flow | $ 670.60M | $ 701.60M | $ 858.30M | $ 528.60M | $ 981.10M |
| Investing Cash Flow | $ 81.60M | $ 269.20M | $ -726.70M | $ -432.20M | $ -1.42B |
| Financing Cash Flow | $ -778.30M | $ -1.02B | $ -415.70M | $ -629.30M | $ 943.00M |