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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Hysan Development Company Limited
Hysan Development Company Limited
0014.HK
Valuace
70
Růst
0
Zdraví
85
Cena
$ 19.29
Dnes
-0.10 (-0.49%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,188.03,615.03,409.03,210.03,671.03,608.03,710.03,988.04,082.03,768.03,766.03,672.03,469.03,300.02,697.01,922.01,764.0
Cost of Revenues1,352.0728.0646.0621.0567.0499.0490.0536.0523.0449.0428.0414.0404.0405.0423.0262.0250.0
Gross Profit5,965.02,887.02,763.02,589.03,104.03,109.03,220.03,452.03,559.03,319.03,338.03,258.03,065.02,895.02,274.01,660.01,514.0
Revenue 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Total Revenues1,771.01,838.01,791.01,788.01,755.01,717.0884.0884.0951.5951.5
Cost of Revenues402.0304.0360.0286.0357.0264.00.00.00.00.0
Gross Profit1,369.01,838.01,431.01,327.01,398.01,453.0884.0884.0951.5951.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0307.0332.0274.0268.0269.0227.0247.0219.0234.0214.0208.0187.0173.0140.0
Depreciation & Amortization78.042.036.033.032.029.024.022.017.022.022.021.017.016.011.08.08.0
Total Operating Expenses595.0265.0308.0307.0332.0274.0268.0269.02,846.0406.0-1,838.037.02,308.04,013.08,067.0173.0140.0
Operating Income5,545.02,622.02,455.02,282.0-1,007.02,547.0-1,463.05,899.06,369.04,021.01,541.03,184.05,130.06,370.010,129.09,422.04,469.0
Operating Income TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.0162.0145.093.593.572.572.5
Depreciation & Amortization20.022.019.017.016.017.028.028.0-132.0-132.0
Total Operating Expenses144.0143.0171.0137.02,782.01,212.0-1,369.5-1,369.5-689.5-689.5
Operating Income1,225.01,695.01,260.01,365.01,236.01,308.0-638.5-638.5255.0255.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income38.0151.0-64.03.00.092.0272.0151.073.00.00.08.025.024.027.0104.084.0
Interest Expense406.0549.0417.0478.0-160.0348.0504.0297.0-128.0-77.0-118.0-136.0-141.0-144.0-104.0156.0157.0
Other Expense-4,383.0-2,030.0-1,888.0-3,013.0400.0-286.0-532.0-340.06,800.04,097.01,810.03,573.05,636.07,169.010,660.0-215.0-217.0
IBT1,162.0592.0567.0-731.0-607.02,261.0-1,995.05,559.06,800.04,097.01,810.03,573.05,636.07,169.010,660.09,207.04,252.0
Income Tax Expense592.0296.0296.0295.0342.0358.0353.0473.0481.0484.0463.0438.0386.0372.0289.0217.0201.0
Net Income1,089.0840.035.0-872.0-949.01,903.0-2,348.04,845.06,033.03,636.01,218.02,903.04,902.06,158.09,955.08,545.03,844.0
Net Income TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Interest Income38.00.00.00.00.076.00.00.00.00.0
Interest Expense296.0110.00.00.0228.0552.0-76.5-76.5-3.5-3.5
Other Expense-885.0-1,443.0-1,565.0-490.0-2,453.0-985.076.576.53.53.5
IBT340.0252.0-305.0875.0-1,287.0323.0-562.0-562.0258.5258.5
Income Tax Expense141.0155.0138.0158.0142.0153.080.080.091.091.0
Net Income511.0329.0-392.0641.0-1,062.0190.0-642.0-642.0167.5167.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.85$-0.92$1.83$-2.25$4.63$5.76$3.48$1.16$2.73$4.61$5.79$9.38$8.08$3.65
EPS Diluted$0.00$0.00$0.00$-0.85$-0.92$1.83$-2.25$4.63$5.76$3.48$1.16$2.73$4.61$5.79$9.38$8.08$3.65
Shares Outstanding1,027.01,027.01,027.01,027.01,029.91,038.21,041.81,046.21,047.41,045.81,047.01,062.91,064.11,063.91,061.81,057.11,051.8
Diluted Shares Outstanding1,027.01,027.01,027.01,027.01,029.91,038.31,041.81,046.31,047.41,045.81,047.01,062.91,064.11,063.91,061.81,057.91,052.7
Per Share Data TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
EPS$0.00$0.00$0.00$0.00$-1.03$0.19$-0.63$-0.63$0.16$0.16
EPS Diluted$0.00$0.00$0.00$0.00$-1.03$0.19$-0.63$-0.63$0.16$0.16
Shares Outstanding1,027.04,700.01,027.01,027.01,027.01,027.01,023.71,023.71,036.11,036.1
Diluted Shares Outstanding1,027.01,027.01,027.01,027.01,027.01,027.01,023.71,023.71,036.11,036.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,706.01,564.02,583.02,560.06,538.014,389.03,597.02,069.02,034.01,367.0584.0576.0621.0963.062.063.0
Short Term Investments1,679.0965.01,365.05,226.02,037.010,546.05,735.0975.03,014.02,979.03,159.04,114.04,699.02,761.03,405.02,109.0
Total Cash & ST Investments3,385.02,529.03,948.02,560.08,575.024,935.09,332.02,069.02,034.01,367.0584.0576.0621.0963.03,467.02,172.0
Accounts Receivable1,474.0375.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-1,474.03.0304.00.00.00.00.00.00.00.00.00.00.00.0135.0239.0
Total Current Assets3,385.02,907.04,252.02,560.09,501.025,402.09,646.02,069.02,034.01,367.0584.0576.0621.0963.03,602.02,411.0
Current Assets 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Cash And Equivalents2,447.01,564.01,706.02,583.0666.02,560.02,560.0663.0663.06,538.0
Short Term Investments1,152.0965.01,679.01,365.03,789.05,226.00.06,089.00.02,037.0
Total Cash & ST Investments3,599.02,529.03,385.03,948.04,455.02,560.02,560.0663.0663.06,538.0
Accounts Receivable314.0375.01,474.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.03.0-1,132.0304.0425.00.00.00.00.00.0
Total Current Assets3,913.02,907.03,727.04,252.0666.02,560.02,560.0663.0663.06,538.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment645.0829.0594.097,410.0472.0834.0776.078,189.073,221.070,353.070,515.069,445.065,926.060,602.0530.0429.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.06,960.07,223.03,766.07,057.0-3,600.0371.03,173.01,162.01,409.01,466.0763.0218.01,743.01,633.02,603.0
Other Long-Term Assets-740.0103,293.0102,361.0-96.0100,253.087,064.086,250.0-3,173.0-1,162.0-1,409.0-1,466.0-763.0-218.0-1,743.053,603.043,111.0
Total Long-Term Assets0.0111,182.0110,274.097,410.0107,872.084,353.087,397.078,189.073,221.070,353.070,515.069,445.065,926.060,602.055,766.046,143.0
Total Assets114,661.0114,089.0114,526.0119,165.0117,373.0109,755.097,043.087,043.082,120.080,021.078,788.079,023.076,094.068,423.059,368.048,554.0
Long-Term Assets 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment847.0829.097,180.0594.0608.097,410.097,410.099,279.099,279.095,579.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.06,960.00.07,223.012,914.03,766.00.03,779.00.07,057.0
Other Long-Term Assets110,594.0103,293.013,659.0102,361.0-97,340.0-96.0-97,410.0-96.0-99,279.0-7,057.0
Total Long-Term Assets111,541.0111,182.0110,934.0110,274.097,340.097,410.097,410.099,279.099,279.095,579.0
Total Assets115,454.0114,089.0114,661.0114,526.0115,862.0119,165.00.0121,169.00.0117,373.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.0534.0289.0295.0193.0277.0319.0257.0215.0149.0222.0173.0162.0261.0324.0229.0
Short-Term Debt2,030.02,872.0158.03,244.0531.00.0565.0300.0150.01,180.0250.01,589.01,055.0699.01,507.0650.0
Other Current Liabilities-2,030.01,389.01,359.01,364.01,213.01,275.0316.0331.0389.0339.0296.0306.0190.0190.0170.0175.0
Current Liabilities2,030.04,862.01,807.04,903.01,937.01,552.02,451.01,835.01,761.02,893.01,463.02,809.02,221.01,767.02,628.01,635.0
Current Liabilities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Accounts Payable254.0534.0254.0289.0139.0295.00.0171.00.0193.0
Short-Term Debt1,444.02,872.02,030.0158.01,054.03,244.00.02,553.00.0531.0
Other Current Liabilities1,302.01,389.0-922.0-448.01,323.01,364.00.01,377.00.01,213.0
Current Liabilities3,149.04,862.01,419.01,807.0164.04,903.00.04,101.00.01,937.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt33,967.023,642.025,406.029,065.018,126.018,970.011,964.06,048.06,065.05,113.04,680.04,888.06,523.05,267.05,156.03,937.0
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,305.01,317.01,271.01,171.01,091.01,004.0925.0854.0787.0751.0683.0628.0559.0434.0360.0337.0
Total Liabilities45,573.036,660.034,835.035,754.029,488.022,306.016,071.09,406.09,119.09,336.07,420.08,894.09,913.07,976.08,624.06,237.0
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Long-Term Debt27,197.023,642.030,401.027,213.034,726.029,065.029,065.029,460.029,460.025,835.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,345.01,317.01,305.01,271.01,209.01,171.00.01,123.00.01,091.0
Total Liabilities38,638.036,660.036,136.034,835.044,279.035,754.029,065.035,222.029,460.029,488.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7,723.07,723.07,723.07,723.07,723.07,722.07,720.07,718.07,692.07,673.07,642.07,640.05,318.05,315.05,299.05,267.0
Retained Earnings59,391.058,726.059,747.062,193.00.00.00.066,179.061,595.059,371.059,938.058,544.054,896.049,802.00.00.0
Comprehensive Income-770.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity66,779.075,430.077,406.069,916.084,527.084,337.077,650.073,897.069,287.067,044.067,580.066,184.060,214.055,117.048,753.040,677.0
Total Common Equity 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Common Stock7,723.07,723.07,723.07,723.07,723.07,723.07,723.07,723.07,723.07,723.0
Retained Earnings58,063.058,726.059,391.059,747.061,086.062,193.062,193.063,728.063,728.064,969.0
Comprehensive Income9,313.08,885.09,006.0-735.0-534.00.00.00.00.00.0
Total Common Equity75,099.075,430.076,216.077,406.068,729.069,916.069,916.071,451.071,451.072,692.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt35,997.026,514.025,564.027,277.018,657.018,970.012,529.06,322.06,185.06,293.04,859.06,447.07,504.05,941.06,663.04,587.0
Book Value69,088.077,429.079,691.083,411.087,885.087,449.080,972.077,637.073,001.070,685.071,368.070,129.066,181.060,447.050,744.042,317.0
Other 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Total Debt1,717.01,999.02,309.02,285.02,854.02,987.00.03,309.00.03,358.0
Book Value75,099.075,430.076,216.077,406.068,729.069,916.069,916.071,451.071,451.072,692.0
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-949.0567.0-731.0-707.02,261.0-1,995.05,559.06,033.03,636.01,218.02,903.04,902.06,158.09,955.09,207.04,252.0
Depreciation & Amortization58.036.033.032.029.024.022.017.022.022.021.017.016.011.08.08.0
Stock-Based Compensation5.05.03.07.05.04.04.04.04.05.08.010.010.08.07.06.0
Change Working Capital34.547.0113.0-91.0-27.0-237.088.0-102.0-12.042.069.032.0-34.0-168.090.072.0
Change In Accounts Receivable56.5-199.0102.0-91.00.00.00.0-102.0-12.042.069.032.0-34.0-168.00.00.0
Change In Accounts Payable0.0237.033.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items3,224.01,701.02,789.03,154.0312.0284.0152.0-3,299.0-1,168.01,679.0-384.0-2,524.0-3,901.0-8,245.0120.0144.0
Cash from Operations2,189.50.02,207.02,395.02,476.02,040.03,202.02,751.02,490.02,919.02,540.02,395.02,273.01,721.01,407.01,299.0
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Net Income329.0-392.0641.0-1,062.0190.0-504.0-504.0150.5150.5548.0
Depreciation & Amortization22.019.017.016.017.08.08.08.08.07.5
Stock-Based Compensation1.00.01.01.02.02.02.01.51.51.5
Change Working Capital0.0-190.00.080.00.0-45.5-45.50.00.063.0
Change In Accounts Receivable0.0-199.00.0102.00.0-45.5-45.50.00.063.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items97.01,495.0411.01,819.0280.01,123.01,123.0454.0454.0-23.5
Cash from Operations0.00.00.0741.0453.0583.5583.5614.0614.0596.5
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-43.0-35.00.0-19.0-72.0-21.0-17.0-26.0-14.0-15.0-6.0-24.0-8.0-31.0-8.0-7.0
Acquisitions0.00.00.0-2.0-355.00.00.0-64.0-1,031.0-1,129.0-767.0-463.02,249.01,103.021.0230.0
Investments-11,988.0-2,743.0-6,309.0-10,711.0-15,538.0-33,112.0-6,206.0-2,012.0-2,668.0-2,748.0-5,156.0-5,710.0-6,688.0-2,896.0-3,377.0-698.0
Sales of Investment12,858.03,447.010,202.07,098.022,989.027,825.0975.02,102.03,713.03,892.05,929.06,197.04,447.03,697.02,104.0287.0
Other Investing Activities2,889.50.0-1,755.0-4,982.0-22,071.0-485.0-687.0-990.046.0-1,486.0922.0230.0-2,904.0-1,516.0-1,287.0-775.0
Cash from Investing1,578.50.02,138.0-8,616.0-15,047.0-5,793.0-5,935.0-990.046.0-1,486.0922.0230.0-2,904.0357.0-2,547.0-963.0
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Capital Expenditure-12.0-10.0-25.0-9.0-9.00.00.00.00.00.0
Acquisitions3.00.00.04.0-4.00.00.00.00.00.0
Investments-3,476.0-2,426.0-2,612.0-4,876.0-4,500.00.00.00.00.00.0
Sales of Investment2,328.01,723.01,724.05,964.05,170.00.00.00.00.00.0
Other Investing Activities0.00.00.01,397.0741.0751.5751.5-5,059.5-5,059.516.0
Cash from Investing0.00.00.01,083.0657.0751.5751.5-5,059.5-5,059.516.0
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,033.00.0-1,736.0-611.0-800.0-815.0-300.0-150.0-1,540.0-250.0-1,582.0-1,100.0-700.0-1,507.0-849.0-668.0
Debt Issued126,651.0950.023.09,231.0487.07,256.06,507.0287.01,432.01,684.0-6.043.02,263.0785.02,925.05,255.0
Issuance of Common Stock0.00.00.00.01.02.02.021.015.024.01.06.015.010.021.01.0
Repurchase of Common Stock-39.5-728.0-1.0-561.0-146.0-96.0-92.0129.01,525.0-395.0-215.01,094.0685.01,497.02,670.01,109.0
Dividends Paid-2,561.00.0-1,479.0-1,944.0-1,497.0-1,502.0-1,507.0-1,444.0-1,411.0-1,394.0-1,330.0-1,255.0-1,064.0-769.0-606.0-650.0
Other Financing Activities362.50.0-1,108.05,288.07,162.016,956.06,158.0-282.0-458.01,365.0-328.0-1,415.01,353.0-1,000.0-2.0-1.0
Cash from Financing-3,697.00.0-4,324.02,172.04,720.014,545.04,261.0-1,726.0-1,869.0-650.0-3,454.0-2,670.0289.0-1,769.01,234.0-209.0
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Debt Repaid0.00.00.010.0-1,746.00.00.00.00.00.0
Debt Issued28,641.026,514.030,401.025,574.037,526.027,277.0-27,124.027,124.0-18,657.013,992.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5,367.00.0-728.0-1.00.0-38.5-38.5-242.0-242.0-71.5
Dividends Paid0.00.00.0-277.0-1,202.0-250.0-250.0-722.0-722.0-255.5
Other Financing Activities0.00.00.0-369.0-55.0-118.5-118.52,457.02,457.025.5
Cash from Financing0.00.00.090.0-3,003.0-407.0-407.01,493.01,493.0-301.5
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash94.5-1,019.023.0-3,978.0-7,851.010,792.01,528.035.0667.0783.08.0-45.0-342.0309.094.0127.0
Closing Cash Balance1,706.01,564.02,583.02,560.06,538.014,389.03,597.02,069.02,034.01,367.0584.0576.0621.0963.0654.0560.0
Cash position 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Net Change in Cash883.0-142.0-877.01,917.0-1,894.0948.5948.5-2,937.5-2,937.5311.0
Closing Cash Balance2,447.01,564.01,706.02,583.0666.0948.5948.5-2,937.5-2,937.5311.0
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,146.52,321.02,189.02,376.02,404.02,019.03,185.02,725.02,476.02,904.02,534.02,371.02,265.01,690.01,399.01,292.0
Real Free Cash Flow2,141.52,316.02,186.02,369.02,399.02,015.03,181.02,721.02,472.02,899.02,526.02,361.02,255.01,682.01,392.01,286.0
Free Cash Flow 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Free Cash Flow1,142.0922.01,045.0732.0444.0583.5583.5614.0614.0596.5
Real Free Cash Flow1,141.0922.01,044.0731.0442.0581.5581.5612.5612.5595.0
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