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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,9259,8278,4965,5769,74016,50724,67322,96611,77910,30313,91512,53819,3649,91610,57115,8299,587.67,638.94,335.4583,782.852,362.589
Kortetermijnbeleggingen 3,1801,9182,8395571,1902371,1397,4324,39124738000-516000041.096211.269
Liquide middelen en kortetermijnbeleggingen 22,10511,74511,3356,13310,93016,74424,67322,96611,77910,30313,95312,53819,3649,91610,57115,8299,587.67,638.94,335.4583,823.9462,573.858
Nettovorderingen 46,65847,70753,89054,51453,3224564821,6652,1641,3122,73704,4954,4977,5615,0723,945.13,386.216,229.8097,043.918,361.547
Voorraad 94,16497,258109,180101,059100,49597,17774,21975,24281,55680,10180,23376,40368,20460,71741,54137,62429,382.821,03646.78347.5548.549
Overige vlottende activa -162,927-156,710-174,405-161,706-164,74720,03920,95218,10313,76014,39012,26308,4336,9255,8944,8402,034.61,991.86,757.44410,858.66711,233.377
Totaal vlottende activa 134,142124,766139,177125,063128,750134,179120,326117,976109,259106,106109,148102,252100,49682,05565,56763,36544,950.134,052.927,369.49421,774.07322,217.331
Niet-vlottende activa:
Materiële vaste activa, netto 5,7195,3555,1061,150840177,087173,844133,269130,289119,705108,872101,0723,7872,24169,32060,9182,834.156,8683,504.0236,980.0075,950.553
Goodwill 262262262262262262000000000000000
Immateriële activa 983643682622622620003613944154544795080178.9171.1000
Goodwill en immateriële activa 360626630524524262281,421229,712221,8353613944154544795080178.9171.1032,567.20429,523.698
Langetermijnbeleggingen 104,199103,962107,280108,410103,381116,723108,00196,82092,07387,00782,51975,4110054,7150034,444.8027,139.22421,207.484
Belastingvorderingen 1,0277306986334166414243775275560804673541156129108.9163.2235.618208.675111.365
Overige niet-vlottende activa 297,103287,560288,398213,459208,935-641-281,845-230,089-222,362-5563,181-804157,060144,99697650,50284,824.5223.374,985.8175,793.3166,107.503
Totaal niet-vlottende activa 408,408398,233402,112324,176314,096294,072281,845230,089222,362207,073194,966176,898161,974148,257125,675111,54987,946.491,870.478,725.45872,688.42662,900.603
Totaal activa 542,550529,790550,304461,087455,245441,106410,998355,498336,269316,980304,114281,557262,470230,312191,242174,914132,896.5125,923.3106,094.95294,462.49985,117.934
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,3428,5818,5824,1194,5183,9088,6885,9496,5886,6925,9744,2269,0305,8125,3594,5894,3972,730.11,735.6791,681.1041,434.572
Kortlopende schulden 33,79536,22634,50031,23931,15733,02124,67520,15212,40813,5908,7182,82619,6997,5164,8583,3073,007.47,029.23,286.1781,249.0531,545.142
Belastingschulden 4418692,5822,7622,3832,1801,9681,0547909370858798733713879736.6635590.247546.106504.537
Uitgestelde opbrengsten 4,9973,9146,1408,58914,899592-12,408-13,5900-2,8260000736.6635590.247546.106504.537
Overige kortlopende verplichtingen 2,2172,3032,8613,9081,69019,2926,0349,35518,33817,9194,75310,185-9,030-5,812-5,320-4,589-5,133.1-3,193.6-1,922.296-1,850.528-1,042.247
Totaal kortlopende verplichtingen 60,13460,47463,24754,73659,16562,31450,06242,46132,30432,24025,41919,49529,52714,06110,9698,7758,141.510,565.86,015.7343,852.9454,381.113
Langlopende verplichtingen:
Langetermijnschulden 126,928113,308124,73064,61363,13753,98556,37537,15441,45335,19744,53946,74927,45834,12331,15132,31915,262.713,665.312,914.8159,750.1259,874.994
Uitgestelde opbrengsten niet-vlottend 4,9973,9146,1408,58914,89959235,21028,8710-1,186-3,811641557-31,864-14,159.80000
Uitgestelde belastingverplichtingen niet-vlottend 9,0449,1279,1727,9046,9106,8026,6186,5826,2436,32605,4125,0824,0888,8457,4416,301.56,050.44,679.3841,087.942997.558
Overige niet-vlottende verplichtingen -2,653-13,041-15,312-15,303-21,428-6,807-6,627-6,584-41,453-35,1976,156-4,22614,28912,9762,21034,04516,6071,858.91,321.1245,025.4523,707.85
Totaal niet-vlottende verplichtingen 138,316113,308124,73065,80363,51853,98556,37537,15441,45335,19750,69546,74943,01851,82842,76341,94124,011.421,574.618,915.32315,863.51914,580.402
Totaal passiva 198,450184,638198,125128,895129,852123,114113,05586,19780,00073,76376,11471,65672,54565,88953,73250,71632,152.932,140.424,931.05719,716.46418,961.515
Eigen vermogen:
Preferente aandelen 2,970000035701,156000156,868000000000
Gewone aandelen 52,34552,34552,34552,34552,34552,34552,34552,34552,34552,0105,3984,8304,7384,3524,2944,2943,885.203,629.163,629.163,444.28
Ingehouden winsten 277,167276,766276,270271,554270,044261,165236,287212,345195,684178,068164,029150,645000070,540.60032,540.830,934.838
Overige gereserveerde algehele resultaten -2,970-1,1636,4053,708-1,538-3573,942-1,1563,3108,0728,848-1,393-1,287-1,16300-1,012.30-1,278.263-887.591-886.041
Overige totale aandeelhoudersvermogen -2,9700000-3570-1,156-92045,127-155,475181,885155,849128,833116,92618,805.677,964.164,348.08312,444.5086,208.542
Totaal eigen vermogen van aandeelhouders 326,542327,948335,020327,607320,851313,153292,574263,534251,247238,150223,402155,475185,336159,038133,127121,22092,219.177,964.166,698.9847,726.87739,701.619
Totaal eigen vermogen 344,100345,152352,179332,192325,393317,992297,943269,301256,269243,217228,000160,164189,925164,423137,510124,198100,743.693,782.981,163.89561,236.45652,929.019
Totaal passiva en aandeelhoudersvermogen 542,550529,790550,304461,087455,245441,106410,998355,498336,269316,980304,114281,557262,470230,312191,242174,914132,896.5125,923.3106,094.95294,462.49985,117.934