HKR International Limited
HKR International Limited, an investment holding company, invests in, develops, and manages real estate properties in Hong Kong, Mainland China, Japan, and Southeast Asia. The company operates through Property Development, Property Investment, Transportation Services and Property Management, Hotel Operations, and Leisure Businesses segments. It develops and manages residential and commercial prop… Read more
HKR International Limited (HKR) - Total Liabilities
Latest total liabilities as of September 2025: €18.29 Billion EUR
Based on the latest financial reports, HKR International Limited (HKR) has total liabilities worth €18.29 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
HKR International Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how HKR International Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HKR International Limited Competitors by Total Liabilities
The table below lists competitors of HKR International Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aramis SAS
PA:ARAMI
|
France | €382.42 Million |
|
Midsona AB (publ)
ST:MSON-A
|
Sweden | Skr1.46 Billion |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
Indonesia | Rp1.44 Billion |
|
Yi Jinn Industrial Co Ltd
TW:1457
|
Taiwan | NT$8.48 Billion |
|
Diaceutics PLC
PINK:DIUXF
|
USA | $7.18 Million |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
Indonesia | Rp768.02 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down HKR International Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HKR International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HKR International Limited (2017–2025)
The table below shows the annual total liabilities of HKR International Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €17.91 Billion | +14.26% |
| 2024-03-31 | €15.68 Billion | -20.14% |
| 2023-03-31 | €19.63 Billion | +26.97% |
| 2022-03-31 | €15.46 Billion | +33.98% |
| 2021-03-31 | €11.54 Billion | -7.64% |
| 2020-03-31 | €12.49 Billion | +8.32% |
| 2019-03-31 | €11.54 Billion | -7.57% |
| 2018-03-31 | €12.48 Billion | +14.73% |
| 2017-03-31 | €10.88 Billion | -- |