US Stock MarketDetailed Quotes

HNLGY HANG LUNG GROUP

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  • 6.300
  • 0.0000.00%
15min DelayClose Nov 27 16:00 ET
1.72BMarket Cap6.67P/E (TTM)

HANG LUNG GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.49%6.57B
-12.58%6.35B
886.36%7.27B
-105.14%-924M
68.65%17.98B
-1.16%10.66B
28.75%10.79B
16.23%8.38B
-52.28%7.21B
49.13%15.1B
Other non cash items
33.19%618M
8.67%464M
180.92%427M
1,050.00%152M
-102.24%-16M
-1.65%715M
84.99%727M
7,760.00%393M
101.90%5M
38.69%-263M
Change In working capital
-49.29%-1.9B
54.12%-1.27B
-123.23%-2.77B
-634.48%-1.24B
-58.94%232M
-80.00%565M
485.40%2.83B
-141.67%-733M
-53.26%1.76B
674.50%3.76B
-Change in receivables
123.29%58M
5.32%-249M
78.58%-263M
-438.60%-1.23B
-1,325.00%-228M
-100.81%-16M
170.71%1.99B
-461.65%-2.81B
7.32%777M
140.20%724M
-Change in inventory
-153.00%-2.57B
70.16%-1.02B
-971.70%-3.41B
-483.13%-318M
-77.63%83M
-49.80%371M
-51.73%739M
800.59%1.53B
-89.93%170M
313.97%1.69B
-Change in prepaid assets
0.00%15M
-92.68%15M
583.33%205M
-81.13%30M
13.57%159M
-32.69%140M
372.73%208M
-83.08%44M
69.93%260M
-14.53%153M
Cash from discontinued investing activities
Operating cash flow
-9.48%4.02B
46.01%4.44B
-19.09%3.04B
-33.99%3.76B
-6.65%5.7B
-30.93%6.1B
25.74%8.84B
17.15%7.03B
-61.18%6B
198.80%15.45B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-15.04%-3.11B
3.63%-2.71B
9.97%-2.81B
74.43%-3.12B
5.09%-12.2B
-248.23%-12.85B
-38.24%-3.69B
56.17%-2.67B
-14.94%-6.09B
46.23%-5.3B
Net business purchase and sale
--0
---879M
--0
----
197.92%1.18B
-206.91%-1.2B
---391M
----
----
----
Net investment purchase and sale
--0
-96.51%41M
64.25%1.18B
-61.79%716M
-76.29%1.87B
174.04%7.91B
-411.56%-10.68B
180.64%3.43B
-972.69%-4.25B
-93.98%487M
Net other investing changes
----
----
--69M
----
-83.19%95M
--565M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
11.18%-2.85B
-122.43%-3.2B
34.78%-1.44B
74.81%-2.21B
-73.48%-8.77B
64.20%-5.05B
-941.06%-14.11B
118.36%1.68B
-146.26%-9.14B
-1,154.05%-3.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
326.51%4.86B
-82.85%1.14B
-3.14%6.64B
856.35%6.86B
-77.67%717M
178.60%3.21B
26.37%-4.09B
-145.70%-5.55B
54.23%-2.26B
-168.70%-4.93B
Net common stock issuance
----
----
----
----
----
----
----
--137M
--0
2,300.00%48M
Cash dividends paid
0.00%-1.17B
-2.36%-1.17B
22.18%-1.14B
-34.99%-1.47B
0.00%-1.09B
0.00%-1.09B
-0.37%-1.09B
1.18%-1.09B
-1.29%-1.1B
-1.69%-1.08B
Net other financing activities
41.46%-514M
-129.84%-878M
-130.12%-382M
29.96%-166M
83.56%-237M
-217.62%-1.44B
15.46%-454M
34.99%-537M
-22.01%-826M
68.44%-677M
Cash from discontinued financing activities
Financing cash flow
86.68%-566M
-333.64%-4.25B
-11.87%1.82B
153.67%2.06B
-56.02%-3.85B
71.54%-2.47B
15.67%-8.66B
-25.97%-10.27B
17.09%-8.15B
-1,040.25%-9.84B
Net cash flow
Beginning cash position
-36.73%5.7B
63.69%9.02B
218.93%5.51B
-80.15%1.73B
-17.04%8.7B
-55.51%10.49B
-12.74%23.58B
-32.82%27.02B
2.84%40.22B
21.94%39.11B
Current changes in cash
120.30%611M
-187.96%-3.01B
-5.39%3.42B
152.31%3.62B
-388.97%-6.91B
89.86%-1.41B
-790.04%-13.94B
86.14%-1.57B
-692.34%-11.3B
-67.80%1.91B
Effect of exchange rate changes
82.45%-53M
-451.16%-302M
-47.56%86M
368.85%164M
83.69%-61M
-144.00%-374M
145.33%850M
1.52%-1.88B
-138.90%-1.9B
-171.48%-797M
End cash Position
9.78%6.26B
-36.73%5.7B
63.69%9.02B
218.93%5.51B
-80.15%1.73B
-17.04%8.7B
-55.51%10.49B
-12.74%23.58B
-32.82%27.02B
2.84%40.22B
Free cash flow
-48.32%890M
943.64%1.72B
-74.06%165M
109.61%636M
4.23%-6.62B
-250.68%-6.91B
5.52%4.59B
2,399.47%4.35B
-101.86%-189M
314.84%10.15B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.49%6.57B-12.58%6.35B886.36%7.27B-105.14%-924M68.65%17.98B-1.16%10.66B28.75%10.79B16.23%8.38B-52.28%7.21B49.13%15.1B
Other non cash items 33.19%618M8.67%464M180.92%427M1,050.00%152M-102.24%-16M-1.65%715M84.99%727M7,760.00%393M101.90%5M38.69%-263M
Change In working capital -49.29%-1.9B54.12%-1.27B-123.23%-2.77B-634.48%-1.24B-58.94%232M-80.00%565M485.40%2.83B-141.67%-733M-53.26%1.76B674.50%3.76B
-Change in receivables 123.29%58M5.32%-249M78.58%-263M-438.60%-1.23B-1,325.00%-228M-100.81%-16M170.71%1.99B-461.65%-2.81B7.32%777M140.20%724M
-Change in inventory -153.00%-2.57B70.16%-1.02B-971.70%-3.41B-483.13%-318M-77.63%83M-49.80%371M-51.73%739M800.59%1.53B-89.93%170M313.97%1.69B
-Change in prepaid assets 0.00%15M-92.68%15M583.33%205M-81.13%30M13.57%159M-32.69%140M372.73%208M-83.08%44M69.93%260M-14.53%153M
Cash from discontinued investing activities
Operating cash flow -9.48%4.02B46.01%4.44B-19.09%3.04B-33.99%3.76B-6.65%5.7B-30.93%6.1B25.74%8.84B17.15%7.03B-61.18%6B198.80%15.45B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -15.04%-3.11B3.63%-2.71B9.97%-2.81B74.43%-3.12B5.09%-12.2B-248.23%-12.85B-38.24%-3.69B56.17%-2.67B-14.94%-6.09B46.23%-5.3B
Net business purchase and sale --0---879M--0----197.92%1.18B-206.91%-1.2B---391M------------
Net investment purchase and sale --0-96.51%41M64.25%1.18B-61.79%716M-76.29%1.87B174.04%7.91B-411.56%-10.68B180.64%3.43B-972.69%-4.25B-93.98%487M
Net other investing changes ----------69M-----83.19%95M--565M----------------
Cash from discontinued investing activities
Investing cash flow 11.18%-2.85B-122.43%-3.2B34.78%-1.44B74.81%-2.21B-73.48%-8.77B64.20%-5.05B-941.06%-14.11B118.36%1.68B-146.26%-9.14B-1,154.05%-3.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 326.51%4.86B-82.85%1.14B-3.14%6.64B856.35%6.86B-77.67%717M178.60%3.21B26.37%-4.09B-145.70%-5.55B54.23%-2.26B-168.70%-4.93B
Net common stock issuance ------------------------------137M--02,300.00%48M
Cash dividends paid 0.00%-1.17B-2.36%-1.17B22.18%-1.14B-34.99%-1.47B0.00%-1.09B0.00%-1.09B-0.37%-1.09B1.18%-1.09B-1.29%-1.1B-1.69%-1.08B
Net other financing activities 41.46%-514M-129.84%-878M-130.12%-382M29.96%-166M83.56%-237M-217.62%-1.44B15.46%-454M34.99%-537M-22.01%-826M68.44%-677M
Cash from discontinued financing activities
Financing cash flow 86.68%-566M-333.64%-4.25B-11.87%1.82B153.67%2.06B-56.02%-3.85B71.54%-2.47B15.67%-8.66B-25.97%-10.27B17.09%-8.15B-1,040.25%-9.84B
Net cash flow
Beginning cash position -36.73%5.7B63.69%9.02B218.93%5.51B-80.15%1.73B-17.04%8.7B-55.51%10.49B-12.74%23.58B-32.82%27.02B2.84%40.22B21.94%39.11B
Current changes in cash 120.30%611M-187.96%-3.01B-5.39%3.42B152.31%3.62B-388.97%-6.91B89.86%-1.41B-790.04%-13.94B86.14%-1.57B-692.34%-11.3B-67.80%1.91B
Effect of exchange rate changes 82.45%-53M-451.16%-302M-47.56%86M368.85%164M83.69%-61M-144.00%-374M145.33%850M1.52%-1.88B-138.90%-1.9B-171.48%-797M
End cash Position 9.78%6.26B-36.73%5.7B63.69%9.02B218.93%5.51B-80.15%1.73B-17.04%8.7B-55.51%10.49B-12.74%23.58B-32.82%27.02B2.84%40.22B
Free cash flow -48.32%890M943.64%1.72B-74.06%165M109.61%636M4.23%-6.62B-250.68%-6.91B5.52%4.59B2,399.47%4.35B-101.86%-189M314.84%10.15B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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