Henderson Investment Limited

HKEX:0097.HK

0.108 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 852603604153634657568017914021,1851,2771,3551,4891,2728363,684.15,156.82,779.951,843.613794.358647.3961,056.477220.1600
Kortetermijnbeleggingen 12123010201896721647810000000020.20561.301231.474236.90524.07000
Liquide middelen en kortetermijnbeleggingen 852603604153634657568017914021,1851,2771,3551,4891,2728363,684.15,156.82,800.1551,904.9141,025.832884.3011,080.547220.1600
Nettovorderingen 4845564863171247496000000000.5762.3590.7481.428128.1291.83600
Voorraad 122131134121110123596166550000000309.529.16626.68925.78927.40636.24311.41900
Overige vlottende activa -255-436-550-584-5367018555767786574118436662487.8821.6645.384643.299618.213876.371485.31994.8121,066.1361,243.312
Totaal vlottende activa 2554365505845366588339179145241,2631,3421,4291,6071,7081,4984,525.66,287.93,475.2812,577.2611,670.5821,789.5061,730.2291,228.2271,066.1361,243.312
Niet-vlottende activa:
Materiële vaste activa, netto 1,0708505576628179290101737111121603596.66,695.76,847.2286,102.9836,129.7466,470.3976,770.485,758.3015,620.9095,559.044
Goodwill 1,0721,0721,0721,0721,0721,0728108108108100000000000000000
Immateriële activa 3537394142444547494123944154544795080178.9171.100000000
Goodwill en immateriële activa 1,1071,1091,1111,1131,1141,1168558578591,222394415454479508186178.9171.100000000
Langetermijnbeleggingen 423948455356-6-8-81,293000000016,655.714,778.2613,655.78313,696.95614,532.22414,397.183000
Belastingvorderingen 613930262611121100000003.200000000
Overige niet-vlottende activa 000000688-1,29310274254669914,562.363.3238.899198.364242.736249.79934.36414,411.58515,241.48816,734.285
Totaal niet-vlottende activa 2,2802,0371,7461,8462,0101,2759469609331,29440544349753557588815,337.823,58921,864.38719,957.1320,069.43821,252.4221,202.02720,169.88620,862.39722,293.329
Totaal activa 2,5352,4732,2962,4302,5461,9331,7791,8771,8471,8181,6681,7851,9262,1422,2832,38619,863.429,876.925,339.66822,534.39121,740.0223,041.92622,932.25621,398.11321,928.53323,536.641
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 281311311276281319209209206225134345537218602.48500.23426.09780.50151.54800
Kortlopende schulden 255228213261222-120000000001122.787.8127.024127.731360.29431.189274.15440.800
Belastingschulden 10142185538102325277450.781.6185.33167.257147.954139.812133.60899.5600
Uitgestelde opbrengsten 111718141412000000000050.70185.330147.954139.812133.60899.5600
Overige kortlopende verplichtingen 122104129951091921321529691182023302652162,056.9668.8280.817391.284264.76288.767626.462544.1682,584.4572,568.256
Totaal kortlopende verplichtingen 669660671646626511341361302316192366753182992,316.3756.6595.656519.015773.238885.8651,114.725736.0762,584.4572,568.256
Langlopende verplichtingen:
Langetermijnschulden 669517289413608-12000000000296.226.1136.095183.423240.0491,132.4491,706.5711,776.321,564.2092,555.776
Uitgestelde opbrengsten niet-vlottend 11171814141200000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 677778814151613152132251414.2693.9565.82870.141000000
Overige niet-vlottende verplichtingen 72-13331300000000000120.2444.822219.725199.414159.469221.033285.31500
Totaal niet-vlottende verplichtingen 69354330143763221814151613152132254320.4840.21,146.745473.289439.4631,291.9181,927.6042,061.6351,564.2092,555.776
Totaal passiva 1,3621,2039721,0831,2585323493753173323238871073433422,336.71,596.81,742.401992.3041,212.7012,177.7833,042.3292,797.7114,148.6665,124.032
Eigen vermogen:
Preferente aandelen 01050000000000000000000000
Gewone aandelen 6126126126126126126126126126126096096096096096090000000000
Ingehouden winsten 55765971474067378380881984151464375585286682500000000000
Overige gereserveerde algehele resultaten 4-1-2-53-113-75-49-26-8-7-6-6-5-900000000000
Overige totale aandeelhoudersvermogen 0-10-501198583621851881781781451391,02116,961.627,652.622,852.50820,824.62619,640.07119,959.03718,911.57518,459.12517,668.42118,301.543
Totaal eigen vermogen van aandeelhouders 1,1731,2701,3241,3471,2881,4011,4301,4651,4891,3031,4331,5361,6331,6151,5641,63016,961.627,652.622,852.50820,824.62619,640.07119,959.03718,911.57518,459.12517,668.42118,301.543
Totaal eigen vermogen 1,1731,2701,3241,3471,2881,4011,4301,5021,5301,4861,6361,7471,8392,0351,9402,04417,526.728,280.123,597.26721,542.08720,527.31920,864.14319,889.92718,600.40217,779.86718,412.609
Totaal passiva en aandeelhoudersvermogen 2,5352,4732,2962,4302,5461,9331,7791,8771,8471,8181,6681,7851,9262,1422,2832,38619,863.429,876.925,339.66822,534.39121,740.0223,041.92622,932.25621,398.11321,928.53323,536.641