Henderson Land Development Company Limited

HKEX:0012.HK

28.95 (HKD) • At close July 7, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17,91915,07918,9258,6129,82713,4098,49614,0435,57610,5689,74012,79416,50717,46424,67325,36622,96617,66311,77910,02210,30313,29213,91513,65812,53811,80619,36418,2749,91619,95310,57115,8299,587.67,638.94,335.4583,782.852,362.589
Kortetermijnbeleggingen 8518793,1805,2441,9184552,8393885574421,1901,8282371921,1395,5057,4323579281,0712475380000000-516000041.096211.269
Liquide middelen en kortetermijnbeleggingen 18,77015,95822,10513,85611,74513,86411,33514,4316,13311,01010,93014,62216,74417,65624,67325,36622,96617,66311,77910,02210,30313,29713,95313,65812,53811,80619,36418,2749,91619,95310,57115,8299,587.67,638.94,335.4583,823.9462,573.858
Nettovorderingen 658945013,259014,8227395548,75329,49739526,2474564874823,7241,6651,6922,1642,8991,3122,3052,737-46-820-561000000013,966.300
Voorraad 85,60890,46794,164101,07797,258101,981109,180103,282101,059100,590100,49599,58397,17794,77874,21974,38575,24279,88581,55679,41680,10181,77380,23377,23476,40368,78368,20461,93960,71756,02441,54137,62429,382.821,03646.78347.5548.549
Overige vlottende activa 13,95713,44817,87314,83315,76317,22217,92321,2839,11820,99716,930-7,58419,80221,59420,95214,85618,10314,21913,76014,76214,39012,42712,22515,06113,39313,65513,48916,09811,4229,72813,4559,9125,9805,354.6-10,022.36420,435.18119,594.924
Totaal vlottende activa 118,993120,818134,142130,532124,766133,067139,177139,562125,063132,597128,750132,868134,179134,515120,326118,331117,976113,459109,259107,099106,106109,802109,148105,907102,25294,637100,49696,31182,05585,70565,56763,36544,950.134,052.927,369.49421,774.07322,217.331
Niet-vlottende activa:
Materiële vaste activa, netto 277,244276,8335,7195,8535,3555,4435,1065,2151,1501,191840759177,087170,249173,844161,423133,269132,934130,289123,803119,705112,056108,872107,882101,07294,9623,78787,3542,24179,99069,32060,9182,834.156,8683,504.0236,980.0075,950.553
Goodwill 26226226226226226226226226226226226226226200000000000000000000000
Immateriële activa 949698362364366368370262262262262000000003613753944054154294544674794915080178.9171.1000
Goodwill en immateriële activa 356358360624626628630632524524524524262262281,421262,803229,712226,497221,835213,7043613753944054154294544674794915080178.9171.1032,567.20429,523.698
Langetermijnbeleggingen 128,440129,526104,199134,977103,962146,324107,280138,251108,410126,716103,381123,178116,723112,595108,001101,74096,82094,20492,07390,33887,00785,31782,51975,83475,41170,693000054,7150034,444.8027,139.22421,207.484
Belastingvorderingen 09561,02797273079469867663346441654864146042436037764152743755647400804793673490541443156129108.9163.2235.618208.675111.365
Overige niet-vlottende activa 6,2076,457297,103253,150287,560250,379288,398194,065213,459181,876208,935179,064-641-460-281,845-263,163-230,089-227,138-222,362-214,141-556-4743,1812,114-804-793157,06065,370144,99655,76297650,50284,824.5223.374,985.8175,793.3166,107.503
Totaal niet-vlottende activa 412,247414,130408,408395,576398,233403,568402,112338,839324,176310,771314,096304,073294,072283,106281,845263,163230,089227,138222,362214,141207,073197,748194,966186,235176,898166,084161,974153,681148,257136,686125,675111,54987,946.491,870.478,725.45872,688.42662,900.603
Totaal activa 531,240534,948542,550533,522529,790544,928550,304488,017461,087454,757455,245449,138441,106427,058410,998388,929355,498347,406336,269325,257316,980309,919304,114292,142281,557262,835262,470249,992230,312222,391191,242174,914132,896.5125,923.3106,094.95294,462.49985,117.934
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,18409,3428,7508,5814,0298,5824,2024,1193,9434,5184,3423,9084,2738,6885,6435,9495,4716,5885,7856,6925,0585,9747,4436,03310,8484,1957,8765,8124,6845,3594,5894,3972,730.12,217.81,681.1041,434.572
Kortlopende schulden 19,02725,88433,79526,92236,22634,04232,07419,12831,23934,36531,16234,70234,23527,96625,00125,06420,47015,40312,4197,77213,99912,7788,7188,4232,8264,59219,69913,6247,5167,3314,8583,3073,007.47,029.23,097.5141,249.0531,545.142
Belastingschulden 1,05504415408691,1952,5822,3382,7622,5372,3831,9602,1801,7761,9681,5041,0549967907139371,03500858903798887733898713879736.6635590.247546.106504.537
Uitgestelde opbrengsten 004,9975,6673,9146,4886,1409,4188,58910,27714,89917,222-33,021-27,203-24,675-25,064-20,152-15,179-12,408-7,737-13,590-11,74700-2,826-4,592000000736.6635590.247546.106504.537
Overige kortlopende verplichtingen 20,54530,37816,55622,16714,79824,03620,00925,8778,02717,30121,10223,39121,99117,85614,40514,73818,56417,89712,50716,61210,61215,91110,72714,2939,77804,8350003900.5171.5110.173376.682896.862
Totaal kortlopende verplichtingen 45,81156,26260,13458,37960,47463,30263,24751,54554,73658,14659,16564,39562,31451,87150,06246,94942,46139,76732,30430,88232,24034,78225,41930,15919,49516,34329,52722,38714,06112,91310,9698,7758,141.510,565.86,015.7343,852.9454,381.113
Langlopende verplichtingen:
Langetermijnschulden 135,197127,755127,900123,046113,86565,606124,98158,34065,04867,12462,64256,70852,50957,12056,37553,14035,93239,15041,45336,92535,19733,46244,53938,47738,79239,91127,45836,60334,12344,79031,15132,31915,262.713,665.312,914.8169,750.1259,874.994
Uitgestelde opbrengsten niet-vlottend 004,9975,6673,9146,4886,1409,4188,58910,27714,89917,22247,18354,46249,76848,34030,57234,68135,21030,46128,87127,28100-1,186-2,509-3,811-19,657641-43,156557-31,864-14,159.80000
Uitgestelde belastingverplichtingen niet-vlottend 009,0449,0269,1279,2519,1728,8937,9047,4336,9106,9156,8026,7066,6076,2636,5826,4256,2436,4646,3266,181005,4125,2425,0824,5544,08810,3818,8457,4416,301.56,050.44,679.3841,087.942997.558
Overige niet-vlottende verplichtingen 9,65510,1431,372-10,115-9,68448,915-9,42314,097-7,149-5,962-6,034-5,371-5,326-2,6580-4,800-5,360-4,46900006,1566,0202,54565610,4783,19412,9769,4322,2102,1812,447.71,858.91,332.0075,025.4523,707.85
Totaal niet-vlottende verplichtingen 144,852137,898138,316121,957113,308123,772124,73081,33065,80368,59563,51858,25253,98561,16856,37554,60337,15441,10641,45336,92535,19733,46250,69544,49746,74945,80943,01844,35151,82864,60342,76341,94124,011.421,574.618,915.32315,863.51914,580.402
Totaal passiva 190,663194,160198,450191,956184,638197,824198,125142,105128,895134,693129,852129,717123,114119,763113,055107,81586,19787,29880,00074,27173,76374,42576,11474,65671,65667,39472,54566,73865,88977,51653,73250,71632,152.932,140.424,931.05719,716.46418,961.515
Eigen vermogen:
Preferente aandelen 0000000000003570001,1560000000156,868000000000000
Gewone aandelen 52,34552,34552,34552,34552,34552,34552,34552,34552,34552,34552,34552,34552,34552,34552,34552,34552,34552,34552,34552,01052,01050,5455,3984,8304,8304,7384,7384,7384,3524,3304,2944,2943,885.203,629.163,629.163,444.28
Ingehouden winsten 0274,047277,167276,434276,766274,755276,270271,809271,554266,589270,044262,945261,165247,198236,287222,542212,345200,755195,684185,640178,068171,561164,029156,781150,645138,9950125,221000070,540.60032,540.830,934.838
Overige gereserveerde algehele resultaten -5,037-3,958-2,986-4,531-1,1792,7426,3894,4513,692-3,341-1,554-620-3572,7413,942629-1,1561,5253,2188,1218,0727,6418,8487,509-1,3930-1,2870-1,163000-1,012.30-1,278.263-887.591-886.041
Overige totale aandeelhoudersvermogen 274,8390-2,970332-1,16300000000000000000-2051,274-155,475138,995181,88548,055155,849135,609128,833116,92617,792.511,331.713,693.5811,556.9175,322.501
Totaal eigen vermogen van aandeelhouders 322,147322,434326,542324,264327,948329,858335,020328,621327,607315,609320,851314,686313,153302,284292,574275,516263,534254,625251,247245,771238,150229,747223,402212,826155,475143,733185,336178,014159,038139,939133,127121,22092,219.177,964.166,698.9847,726.87739,701.619
Totaal eigen vermogen 340,577340,788344,100341,566345,152347,104352,179345,912332,192320,064325,393319,421317,992307,295297,943281,114269,301260,108256,269250,986243,217235,494228,000217,486160,164148,341189,925183,254164,423144,875137,510124,198100,743.693,782.981,163.89561,236.45652,929.019
Totaal passiva en aandeelhoudersvermogen 531,240534,948542,550533,522529,790544,928550,304488,017461,087454,757455,245449,138441,106427,058411,592388,929355,498347,406336,269325,257316,980309,919304,114292,142281,557262,835262,470249,992230,312222,391191,242174,914132,896.5125,923.3106,094.95294,462.49985,117.934