Henderson Land Development Company Limited
HKEX:0012.HK
25.35 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
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Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 18,925 | 9,827 | 8,496 | 5,576 | 9,740 | 16,507 | 24,673 | 22,966 | 11,779 | 10,303 | 13,915 | 12,538 | 19,364 | 9,916 | 10,571 | 15,829 | 9,587.6 | 7,638.9 | 4,335.458 | 3,782.85 | 2,362.589 |
Kortetermijnbeleggingen
| 3,180 | 1,918 | 2,839 | 557 | 1,190 | 237 | 1,139 | 7,432 | 4,391 | 247 | 38 | 0 | 0 | 0 | -516 | 0 | 0 | 0 | 0 | 41.096 | 211.269 |
Liquide middelen en kortetermijnbeleggingen
| 22,105 | 11,745 | 11,335 | 6,133 | 10,930 | 16,744 | 24,673 | 22,966 | 11,779 | 10,303 | 13,953 | 12,538 | 19,364 | 9,916 | 10,571 | 15,829 | 9,587.6 | 7,638.9 | 4,335.458 | 3,823.946 | 2,573.858 |
Nettovorderingen
| 46,658 | 47,707 | 53,890 | 54,514 | 53,322 | 456 | 482 | 1,665 | 2,164 | 1,312 | 2,737 | 0 | 4,495 | 4,497 | 7,561 | 5,072 | 3,945.1 | 3,386.2 | 16,229.809 | 7,043.91 | 8,361.547 |
Voorraad
| 94,164 | 97,258 | 109,180 | 101,059 | 100,495 | 97,177 | 74,219 | 75,242 | 81,556 | 80,101 | 80,233 | 76,403 | 68,204 | 60,717 | 41,541 | 37,624 | 29,382.8 | 21,036 | 46.783 | 47.55 | 48.549 |
Overige vlottende activa
| -162,927 | -156,710 | -174,405 | -161,706 | -164,747 | 20,039 | 20,952 | 18,103 | 13,760 | 14,390 | 12,263 | 0 | 8,433 | 6,925 | 5,894 | 4,840 | 2,034.6 | 1,991.8 | 6,757.444 | 10,858.667 | 11,233.377 |
Totaal vlottende activa
| 134,142 | 124,766 | 139,177 | 125,063 | 128,750 | 134,179 | 120,326 | 117,976 | 109,259 | 106,106 | 109,148 | 102,252 | 100,496 | 82,055 | 65,567 | 63,365 | 44,950.1 | 34,052.9 | 27,369.494 | 21,774.073 | 22,217.331 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 5,719 | 5,355 | 5,106 | 1,150 | 840 | 177,087 | 173,844 | 133,269 | 130,289 | 119,705 | 108,872 | 101,072 | 3,787 | 2,241 | 69,320 | 60,918 | 2,834.1 | 56,868 | 3,504.023 | 6,980.007 | 5,950.553 |
Goodwill
| 262 | 262 | 262 | 262 | 262 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 98 | 364 | 368 | 262 | 262 | 262 | 0 | 0 | 0 | 361 | 394 | 415 | 454 | 479 | 508 | 0 | 178.9 | 171.1 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 360 | 626 | 630 | 524 | 524 | 262 | 281,421 | 229,712 | 221,835 | 361 | 394 | 415 | 454 | 479 | 508 | 0 | 178.9 | 171.1 | 0 | 32,567.204 | 29,523.698 |
Langetermijnbeleggingen
| 104,199 | 103,962 | 107,280 | 108,410 | 103,381 | 116,723 | 108,001 | 96,820 | 92,073 | 87,007 | 82,519 | 75,411 | 0 | 0 | 54,715 | 0 | 0 | 34,444.8 | 0 | 27,139.224 | 21,207.484 |
Belastingvorderingen
| 1,027 | 730 | 698 | 633 | 416 | 641 | 424 | 377 | 527 | 556 | 0 | 804 | 673 | 541 | 156 | 129 | 108.9 | 163.2 | 235.618 | 208.675 | 111.365 |
Overige niet-vlottende activa
| 297,103 | 287,560 | 288,398 | 213,459 | 208,935 | -641 | -281,845 | -230,089 | -222,362 | -556 | 3,181 | -804 | 157,060 | 144,996 | 976 | 50,502 | 84,824.5 | 223.3 | 74,985.817 | 5,793.316 | 6,107.503 |
Totaal niet-vlottende activa
| 408,408 | 398,233 | 402,112 | 324,176 | 314,096 | 294,072 | 281,845 | 230,089 | 222,362 | 207,073 | 194,966 | 176,898 | 161,974 | 148,257 | 125,675 | 111,549 | 87,946.4 | 91,870.4 | 78,725.458 | 72,688.426 | 62,900.603 |
Totaal activa
| 542,550 | 529,790 | 550,304 | 461,087 | 455,245 | 441,106 | 410,998 | 355,498 | 336,269 | 316,980 | 304,114 | 281,557 | 262,470 | 230,312 | 191,242 | 174,914 | 132,896.5 | 125,923.3 | 106,094.952 | 94,462.499 | 85,117.934 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 9,342 | 8,581 | 8,582 | 4,119 | 4,518 | 3,908 | 8,688 | 5,949 | 6,588 | 6,692 | 5,974 | 4,226 | 9,030 | 5,812 | 5,359 | 4,589 | 4,397 | 2,730.1 | 1,735.679 | 1,681.104 | 1,434.572 |
Kortlopende schulden
| 33,795 | 36,226 | 34,500 | 31,239 | 31,157 | 33,021 | 24,675 | 20,152 | 12,408 | 13,590 | 8,718 | 2,826 | 19,699 | 7,516 | 4,858 | 3,307 | 3,007.4 | 7,029.2 | 3,286.178 | 1,249.053 | 1,545.142 |
Belastingschulden
| 441 | 869 | 2,582 | 2,762 | 2,383 | 2,180 | 1,968 | 1,054 | 790 | 937 | 0 | 858 | 798 | 733 | 713 | 879 | 736.6 | 635 | 590.247 | 546.106 | 504.537 |
Uitgestelde opbrengsten
| 4,997 | 3,914 | 6,140 | 8,589 | 14,899 | 5 | 9 | 2 | -12,408 | -13,590 | 0 | -2,826 | 0 | 0 | 0 | 0 | 736.6 | 635 | 590.247 | 546.106 | 504.537 |
Overige kortlopende verplichtingen
| 2,217 | 2,303 | 2,861 | 3,908 | 1,690 | 19,292 | 6,034 | 9,355 | 18,338 | 17,919 | 4,753 | 10,185 | -9,030 | -5,812 | -5,320 | -4,589 | -5,133.1 | -3,193.6 | -1,922.296 | -1,850.528 | -1,042.247 |
Totaal kortlopende verplichtingen
| 60,134 | 60,474 | 63,247 | 54,736 | 59,165 | 62,314 | 50,062 | 42,461 | 32,304 | 32,240 | 25,419 | 19,495 | 29,527 | 14,061 | 10,969 | 8,775 | 8,141.5 | 10,565.8 | 6,015.734 | 3,852.945 | 4,381.113 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 126,928 | 113,308 | 124,730 | 64,613 | 63,137 | 53,985 | 56,375 | 37,154 | 41,453 | 35,197 | 44,539 | 46,749 | 27,458 | 34,123 | 31,151 | 32,319 | 15,262.7 | 13,665.3 | 12,914.815 | 9,750.125 | 9,874.994 |
Uitgestelde opbrengsten niet-vlottend
| 4,997 | 3,914 | 6,140 | 8,589 | 14,899 | 5 | 9 | 2 | 35,210 | 28,871 | 0 | -1,186 | -3,811 | 641 | 557 | -31,864 | -14,159.8 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9,044 | 9,127 | 9,172 | 7,904 | 6,910 | 6,802 | 6,618 | 6,582 | 6,243 | 6,326 | 0 | 5,412 | 5,082 | 4,088 | 8,845 | 7,441 | 6,301.5 | 6,050.4 | 4,679.384 | 1,087.942 | 997.558 |
Overige niet-vlottende verplichtingen
| -2,653 | -13,041 | -15,312 | -15,303 | -21,428 | -6,807 | -6,627 | -6,584 | -41,453 | -35,197 | 6,156 | -4,226 | 14,289 | 12,976 | 2,210 | 34,045 | 16,607 | 1,858.9 | 1,321.124 | 5,025.452 | 3,707.85 |
Totaal niet-vlottende verplichtingen
| 138,316 | 113,308 | 124,730 | 65,803 | 63,518 | 53,985 | 56,375 | 37,154 | 41,453 | 35,197 | 50,695 | 46,749 | 43,018 | 51,828 | 42,763 | 41,941 | 24,011.4 | 21,574.6 | 18,915.323 | 15,863.519 | 14,580.402 |
Totaal passiva
| 198,450 | 184,638 | 198,125 | 128,895 | 129,852 | 123,114 | 113,055 | 86,197 | 80,000 | 73,763 | 76,114 | 71,656 | 72,545 | 65,889 | 53,732 | 50,716 | 32,152.9 | 32,140.4 | 24,931.057 | 19,716.464 | 18,961.515 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 2,970 | 0 | 0 | 0 | 0 | 357 | 0 | 1,156 | 0 | 0 | 0 | 156,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 52,345 | 52,345 | 52,345 | 52,345 | 52,345 | 52,345 | 52,345 | 52,345 | 52,345 | 52,010 | 5,398 | 4,830 | 4,738 | 4,352 | 4,294 | 4,294 | 3,885.2 | 0 | 3,629.16 | 3,629.16 | 3,444.28 |
Ingehouden winsten
| 277,167 | 276,766 | 276,270 | 271,554 | 270,044 | 261,165 | 236,287 | 212,345 | 195,684 | 178,068 | 164,029 | 150,645 | 0 | 0 | 0 | 0 | 70,540.6 | 0 | 0 | 32,540.8 | 30,934.838 |
Overige gereserveerde algehele resultaten
| -2,970 | -1,163 | 6,405 | 3,708 | -1,538 | -357 | 3,942 | -1,156 | 3,310 | 8,072 | 8,848 | -1,393 | -1,287 | -1,163 | 0 | 0 | -1,012.3 | 0 | -1,278.263 | -887.591 | -886.041 |
Overige totale aandeelhoudersvermogen
| -2,970 | 0 | 0 | 0 | 0 | -357 | 0 | -1,156 | -92 | 0 | 45,127 | -155,475 | 181,885 | 155,849 | 128,833 | 116,926 | 18,805.6 | 77,964.1 | 64,348.083 | 12,444.508 | 6,208.542 |
Totaal eigen vermogen van aandeelhouders
| 326,542 | 327,948 | 335,020 | 327,607 | 320,851 | 313,153 | 292,574 | 263,534 | 251,247 | 238,150 | 223,402 | 155,475 | 185,336 | 159,038 | 133,127 | 121,220 | 92,219.1 | 77,964.1 | 66,698.98 | 47,726.877 | 39,701.619 |
Totaal eigen vermogen
| 344,100 | 345,152 | 352,179 | 332,192 | 325,393 | 317,992 | 297,943 | 269,301 | 256,269 | 243,217 | 228,000 | 160,164 | 189,925 | 164,423 | 137,510 | 124,198 | 100,743.6 | 93,782.9 | 81,163.895 | 61,236.456 | 52,929.019 |
Totaal passiva en aandeelhoudersvermogen
| 542,550 | 529,790 | 550,304 | 461,087 | 455,245 | 441,106 | 410,998 | 355,498 | 336,269 | 316,980 | 304,114 | 281,557 | 262,470 | 230,312 | 191,242 | 174,914 | 132,896.5 | 125,923.3 | 106,094.952 | 94,462.499 | 85,117.934 |