Hang Lung Group Balance Sheet - Quarterly (OTCMKTS:HNLGY)

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$13.69 $0 (0%) HNLGY stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Hang Lung Group balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Hang Lung Group stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Hang Lung Group had a long term debt of $3.21B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Hang Lung Group operating cash flow and Hang Lung Group revenue also. Hang Lung Group debt to equity ratio is .

View and download Hang Lung Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q4
Cash2.38B2.91B3.16B
Marketable Securities---
Receivables266.6M196.45M509.79M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
2.64B3.11B3.67B
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
---
Investment & Advances21.07B20.13B19.4B
Other Non-Current Assets---
Deferred Charges--2.83M
Intangibles---
Deposits & Other Assets1.41B879.66M934.31M
Total Assets
25.12B24.12B24B
Notes Payable-213.58M694.44M
Accounts Payable985.34M1.06B997.29M
Current Portion Long-Term Debt387.08M276.31M73.15M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
1.37B1.34B1.07B
Mortgages---
Deferred Taxes/Income1.31B1.24B1.22B
Convertible Debt---
Long-Term Debt3.21B3.22B3.93B
Non-Current Capital Leases---
Other Long-Term Liabilities43.62M--
Total Liabilities
5.93B5.8B6.23B
Minority Interest---
Preferred Stock---
Common Stock Net521.53M521.94M523.57M
Capital Surplus---
Retained Earnings9.49B9.15B8.97B
Treasury Stock---
Other Liabilities9.18B8.64B8.28B
Shareholders Equity19.19B18.31B17.78B
Total Liabilities & Shareholders Equity25.12B24.12B24B
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Tailored Brands financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Hang Lung Group stock price by looking at Hang Lung Group historical stock prices. One can compare PE with industry average by looking at the Hang Lung Group PE ratio chart. The common balance sheet items are:

  • Assets: HNLGY total assets, which was at $25.12B for 2017 Q4 is a balance sheet item representing value of what Hang Lung Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HNLGY stock had total liabilities of $5.93B for the quarter 2017 Q4.

Hang Lung Group Balance Sheet - Key Ratios

Quarterly Balance Sheets For Hang Lung Group Ltd (ADR) Peers

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