HONGKONG LAND HOLDINGS LIMITED financials
HONGKONG LAND HOLDINGS LIMITED
Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI:
213800XCHYNRPAYGXW28 Financial statements
(USD, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $1.45B | $2.00B |
| Operating expenses | $1.07B | $1.43B |
| Operating profit (EBIT) | $892.7M | -$1.31B |
| Net finance income / (cost) | -$163.0M | -$166.2M |
| Finance costs | $217.6M | $245.0M |
| Profit before tax | $1.44B | -$1.22B |
| Income tax expense | -$173.1M | -$152.1M |
| Profit for the year | $1.27B | -$1.38B |
| — attributable to owners | $1.26B | -$1.38B |
| — attributable to NCI | $2.4M | $9.1M |
| Total comprehensive income | $1.62B | -$1.54B |
| Cash flow statement | ||
| Net cash from operating activities | $584.4M | $670.6M |
| Net cash from investing activities | $1.67B | $81.6M |
| Purchase of PP&E (capex) | $164.2M | $78.5M |
| Net cash from financing activities | -$780.9M | -$778.3M |
| Dividends paid | $505.5M | $485.5M |
| Proceeds from borrowings | $1.62B | $2.37B |
| Repayments of borrowings | $1.74B | $2.74B |
| Lease liability payments | $2.6M | $2.7M |
| Net change in cash | $1.47B | -$26.1M |
| Balance sheet | ||
| Non-current assets | $33.26B | $35.18B |
| Property, plant & equipment | $255.8M | $203.2M |
| Right-of-use assets | $113.4M | $104.4M |
| Current assets | $6.80B | $3.87B |
| Trade & other receivables | $354.0M | $349.0M |
| Total equity | $30.83B | $29.97B |
| — attributable to owners | $30.80B | $29.94B |
| Non-controlling interests | $34.8M | $28.4M |
| Long-term borrowings | $5.84B | $5.34B |
| Current liabilities | $1.83B | $2.58B |
| Short-term borrowings | $305.6M | $823.7M |
| Trade & other payables | $1.42B | $1.64B |
| Deferred tax liabilities | $312.3M | $249.9M |
| Derived metrics | ||
| Free cash flow | $420.2M | $592.1M |
| Operating margin | 61.6% | -65.5% |
| Net margin | 87.4% | -68.7% |
| Return on equity | 4.1% | -4.6% |
| Cash conversion ratio | 0.46× | -0.49× |
| Capex coverage | 3.56× | 8.54× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $618.7M | $752.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$16.4M | $86.7M |
| Adjustments For Depreciation and Amortisation Expense | $14.1M | $12.7M |
| Adjustments For Dividend Income | $143.7M | $97.1M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -$100.0K | -$9.6M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | $65.8M | $0 |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -$514.2M | $1.89B |
| Adjustments For Increase Decrease In Trade and Other Payables | -$190.9M | -$547.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | $5.1M | $10.3M |
| Adjustments For Sharebased Payments | -$22.1M | $0 |
| Balances With Banks | $2.55B | $1.07B |
| Basic Earnings Loss Per Share From Continuing Operations | $0.58 | $-0.63 |
| Cash Advances and Loans Made To Related Parties | $21.6M | $111.5M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $2.56B | $1.07B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $539.7M | $0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | -$13.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | $272.8M | $259.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | $6.4M | $6.5M |
| Comprehensive Income Attributable To Owners of Parent | $1.62B | -$1.54B |
| Current Assets Liabilities | $4.96B | $1.30B |
| Current Tax Assets Current | $38.6M | $36.4M |
| Current Tax Liabilities Current | $91.2M | $110.4M |
| Deferred Tax Assets | $51.2M | $53.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | $0.58 | $-0.63 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $502.6M | $478.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $25.9M | -$18.9M |
| Finance Income | $54.6M | $78.8M |
| Gains Losses On Cash Flow Hedges Before Tax | -$7.9M | $12.2M |
| Gains Losses On Change In Value of Foreign Currency Basis Spreads Before Tax | $64.4M | $75.2M |
| Gains Losses On Fair Value Adjustment Investment Property | $514.2M | -$1.89B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -$1.7M | $1.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $100.0K | $0 |
| Income Taxes Paid Refund Classified As Operating Activities | -$117.9M | -$147.3M |
| Increase Decrease Through Sharebased Payment Transactions | $7.3M | $1.4M |
| Increase Decrease Through Transactions With Owners | $282.2M | — |
| Increase Decrease Through Transfers and Other Changes Equity | -$22.1M | — |
| Interest Paid Classified As Operating Activities | -$217.2M | -$245.8M |
| Interest Received Classified As Operating Activities | $39.9M | $65.3M |
| Investment Accounted For Using Equity Method | $7.95B | $10.05B |
| Investment Property | $24.87B | $24.76B |
| Issued Capital | $215.9M | $220.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $17.9M | $0 |
| Net Assets Liabilities | $30.83B | $29.97B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $2.84B | $54.3M |
| Noncurrent Payables To Trade Suppliers | $1.24B | $915.9M |
| Noncurrent Receivables | $11.8M | $11.5M |
| Noncurrent Recognised Assets Defined Benefit Plan | $1.0M | $900.0K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | $9.0M | $7.6M |
| Other Adjustments To Reconcile Profit Loss | $0 | $13.5M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | $28.5M | $16.9M |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | $701.1M | $0 |
| Other Comprehensive Income | $357.2M | -$160.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -$1.5M | $9.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $400.0K | $300.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $54.0M | $78.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $356.9M | -$160.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $300.0K | $300.0K |
| Payments To Acquire Or Redeem Entitys Shares | $279.3M | $0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $368.2M | $15.5M |
| Property Intended For Sale In Ordinary Course of Business | $1.01B | $2.36B |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -$6.4M | $3.2M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | $10.4M | -$3.2M |
| Retained Earnings | $30.58B | $29.72B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | $302.7M | -$246.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $709.2M | $254.2M |
Methodology
Every line item above is a fact tagged in HONGKONG LAND HOLDINGS LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.