Overview
HPH Trust's
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Gerry Yim Lui Fai
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Other Financial Investment Activities
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Trusts, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Modelled
$1.45 billion
Actual
9.18%
178.41%
$81,749
DEC
Singapore:NS8U
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Financial Statements
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Financial data as of December 31, 2014 (12 month period) in USD
Annual Revenue 2024
$1.45 billion
USD
Actual
1 USD = 7.7528 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $567 | $498 | $755 |
| Net Investing Cash | -$75 | -$63 | -$167 |
| Net Financing Cash | -$499 | -$719 | -$672 |
| Net Change in Cash | -$7 | -$284 | -$84 |
| Cash at Beginning of Period | $1,057 | $1,341 | $1,425 |
| Cash at End of Period | $1,050 | $1,057 | $1,341 |
| Capital Expenditure | -$48 | -$64 | -$66 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,050 | $1,057 | $1,341 |
| Accounts Receivable | $249 | $264 | $239 |
| Inventories | $9 | $10 | $10 |
| Other Current Assets | $206 | $125 | $164 |
| Asset Summary | |||
| Total Current Assets | $1,514 | $1,457 | $1,753 |
| Tangible Fixed Assets | $6,434 | $6,726 | $7,010 |
| Intangible Assets | $495 | $538 | $582 |
| Total Assets | $81,750 | $84,081 | $88,646 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $755 | $776 | $736 |
| Short-Term Debt | $638 | $630 | $668 |
| Other Current Liabilities | $63 | $56 | $66 |
| Liability Summary | |||
| Total Current Liabilities | $1,455 | $1,462 | $1,469 |
| Long-Term Debt | $2,617 | $2,692 | $2,834 |
| Other Long-Term Liabilities | $12 | $13 | $14 |
| Total Liabilities | $5,127 | $5,253 | $5,465 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8,842 | $8,842 | $8,842 |
| Retained Earnings | -$5,592 | -$5,533 | -$5,411 |
| Equity Summary | |||
| Total Equity | $3,229 | $3,306 | $3,458 |
| Shares Outstanding | 8,711,101,022 | 8,711,101,022 | 8,711,101,022 |