Harbour Centre Development (51) Balance Sheet Analysis 2000-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$381M	HK$431M	HK$596M
Net Receivables	HK$35M	HK$76M	HK$21M
Inventory	HK$1.127B	HK$0.941B	HK$0.867B
Prepaid Expenses And Other Current Assets	HK$33M	HK$28M	HK$28M
Other Current Assets	HK$77M	HK$0M	HK$48M
Total Current Assets	HK$1.653B	HK$1.476B	HK$1.56B
Property, Plant And Equipment	HK$6.764B	HK$6.504B	HK$6.425B
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$3.123B	HK$2.841B	HK$3.235B
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$5.356B	HK$4.98B	HK$4.87B
Total Noncurrent Assets	HK$15.243B	HK$14.325B	HK$14.53B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$16.896B	HK$15.801B	HK$16.09B

Metric	2023	2024	LTM
Total Payables	HK$242M	HK$36M	HK$23M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$22M	HK$32M	HK$33M
Current Portion Of Lease Obligations	HK$0	HK$0	HK$0
Income Taxes Payable	HK$206M	HK$71M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$1.417B	HK$0.917B	HK$0.782B
Total Current Liabilities	HK$1.681B	HK$0.985B	HK$0.838B
Long-Term Debt	HK$504M	HK$333M	HK$396M
Noncurrent Lease Obligations	HK$0	HK$0	HK$0
Noncurrent Deferred Revenue	HK$-273M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$273M	HK$153M	HK$156M
Other Noncurrent Liabilities	HK$273M	HK$0M	HK$0M
Total Noncurrent Liabilities	HK$777M	HK$486M	HK$552M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$2.458B	HK$1.471B	HK$1.39B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$3.641B	HK$3.641B	HK$3.641B
Retained Earnings	HK$11.288B	HK$11.219B	HK$0B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$-0.6B	HK$-0.643B	HK$10.956B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$14.329B	HK$14.217B	HK$14.597B
Minority Interest	HK$109M	HK$113M	HK$103M
Total Equity	HK$14.438B	HK$14.33B	HK$14.7B
Total Liabilities And Equity	HK$16.896B	HK$15.801B	HK$16.09B

Metric	2023	2024	LTM
Total Investments	HK$3.123B	HK$2.841B	HK$3.235B
Total Debt	HK$526M	HK$365M	HK$429M
Net Debt	HK$145M	HK$-66M	HK$-167M

Harbour Centre Development
51

Balance Sheet

Balance Sheet Composition

Harbour Centre Development 51

Balance Sheet

Balance Sheet Composition

Harbour Centre Development
51