Henderson Land Development Company Limited (0012.HK)

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0012.HK
Financials

24.3 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	262	262	262	262	262	262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	98	364	368	262	262	262	0	0	0	361	394	415	454	479	508	0	178.9	171.1	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	12,000	11,753	14,025	10,789	8,591	25,380	16,690	16,358	25,716	25,548	10,727	15,269	798	733	752	879	0.5	171.5	403.63	376.682	896.862
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	357	0	1,156	0	0	0	156,868	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	0	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Henderson Land Development Company Limited

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