Henderson Land Development Company Limited (0012.HK)

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0012.HK
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24.8 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,079	18,925	8,612	9,827	13,409	8,496	14,043	5,576	10,568	9,740	12,794	16,507	17,464	24,673	25,366	22,966	17,663	11,779	10,022	10,303	13,292	13,915	13,658	12,538	11,806	19,364	18,274	9,916	19,953	10,571
Short Term Investments Numbers are in millions	797	3,180	5,244	1,918	455	2,839	388	557	442	1,190	1,828	237	192	1,139	5,505	7,432	357	928	1,071	247	5	38	0	0	0	0	0	0	0	-516
Cash and Short Term Investments Numbers are in millions	15,876	22,105	13,856	11,745	13,864	11,335	14,431	6,133	11,010	10,930	14,622	16,744	17,656	24,673	25,366	22,966	17,663	11,779	10,022	10,303	13,297	13,953	13,658	12,538	11,806	19,364	18,274	9,916	19,953	10,571
Net Receivables Numbers are in millions	12,038	46,658	13,259	47,707	14,822	53,890	19,923	54,514	29,497	53,322	26,247	456	487	482	3,724	1,665	1,692	2,164	2,899	1,312	2,305	2,737	1,601	0	6,762	4,495	9,110	4,497	4,891	7,561
Inventory Numbers are in millions	0	94,164	101,077	97,258	101,981	109,180	103,282	101,059	100,590	100,495	99,583	97,177	94,778	74,219	74,385	75,242	79,885	81,556	79,416	80,101	81,773	80,233	77,234	76,403	68,783	68,204	61,939	60,717	56,024	41,541
Other Current Assets Numbers are in millions	-27,914	-162,927	-128,192	-156,710	-130,667	-174,405	-137,636	-161,706	-141,097	-164,747	-140,452	20,039	21,786	20,952	14,856	18,103	14,219	13,760	14,762	14,390	12,432	12,263	13,414	0	7,286	8,433	6,988	6,925	4,837	5,894
Total Current Assets Numbers are in millions	0	134,142	130,532	124,766	133,067	139,177	139,562	125,063	132,597	128,750	132,868	134,179	134,515	120,326	118,331	117,976	113,459	109,259	107,099	106,106	109,802	109,148	105,907	102,252	94,637	100,496	96,311	82,055	85,705	65,567
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,522	5,719	5,853	5,355	5,443	5,106	5,215	1,150	1,191	840	759	177,087	170,249	173,844	161,423	133,269	132,934	130,289	123,803	119,705	112,056	108,872	107,882	101,072	94,962	3,787	87,354	2,241	79,990	69,320
Goodwill Numbers are in millions	0	262	262	262	262	262	262	262	262	262	262	262	262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	98	362	364	366	368	370	262	262	262	262	0	0	0	0	0	0	0	0	361	375	394	405	415	429	454	467	479	491	508
Goodwill and Intangible Assets Numbers are in millions	0	360	624	626	628	630	632	524	524	524	524	262	262	281,421	262,803	229,712	226,497	221,835	213,704	361	375	394	405	415	429	454	467	479	491	508
Long Term Investments Numbers are in millions	0	104,199	134,977	103,962	146,324	107,280	138,251	108,410	126,716	103,381	123,178	116,723	112,595	108,001	101,740	96,820	94,204	92,073	90,338	87,007	85,317	82,519	75,834	75,411	70,693	0	0	0	0	54,715
Tax Assets Numbers are in millions	956	1,027	972	730	794	698	676	633	464	416	548	641	460	424	360	377	641	527	437	556	474	0	0	804	793	673	490	541	443	156
Other Non-Current Assets Numbers are in millions	2,355	297,103	253,150	287,560	250,379	288,398	194,065	213,459	181,876	208,935	179,064	-641	-460	-281,845	-263,163	-230,089	-227,138	-222,362	-214,141	-556	-474	3,181	2,114	-804	-793	157,060	65,370	144,996	55,762	976
Total Non-Current Assets Numbers are in millions	0	408,408	395,576	398,233	403,568	402,112	338,839	324,176	310,771	314,096	304,073	294,072	283,106	281,845	263,163	230,089	227,138	222,362	214,141	207,073	197,748	194,966	186,235	176,898	166,084	161,974	153,681	148,257	136,686	125,675
Total Assets Numbers are in millions	534,948	542,550	533,522	529,790	544,928	550,304	488,017	461,087	454,757	455,245	449,138	441,106	427,058	410,998	388,929	355,498	347,406	336,269	325,257	316,980	309,919	304,114	292,142	281,557	262,835	262,470	249,992	230,312	222,391	191,242
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	9,342	8,750	8,581	4,029	8,582	4,202	4,119	3,943	4,518	4,342	3,908	4,273	8,688	5,643	5,949	5,471	6,588	5,785	6,692	5,058	5,974	4,040	4,226	2,733	9,030	7,876	5,812	4,684	5,359
Short Term Debt Numbers are in millions	25,884	33,795	32,316	36,226	33,942	34,500	21,301	31,239	34,271	31,157	34,415	33,021	27,203	24,675	25,064	20,152	15,179	12,408	7,737	13,590	11,747	8,718	8,423	2,826	4,592	19,699	13,624	7,516	7,331	4,858
Tax Payables Numbers are in millions	0	441	540	869	1,195	2,582	2,338	2,762	2,537	2,383	1,960	2,180	1,776	1,968	1,504	1,054	996	790	713	937	1,035	0	0	858	903	798	887	733	898	713
Deferred Revenue Numbers are in millions	0	4,997	5,667	3,914	6,488	6,140	9,418	8,589	10,277	14,899	17,222	-33,021	-27,203	-24,675	-25,064	-20,152	-15,179	-12,408	-7,737	-13,590	-11,747	0	0	-2,826	-4,592	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-25,884	12,000	11,646	11,753	18,843	14,025	16,624	10,789	9,655	8,591	8,416	58,406	47,598	41,374	41,306	36,512	34,296	25,716	25,097	25,548	29,724	10,727	17,696	15,269	13,610	798	887	733	898	752
Total Current Liabilities Numbers are in millions	25,884	60,134	58,379	60,474	63,302	63,247	51,545	54,736	58,146	59,165	64,395	62,314	51,871	50,062	46,949	42,461	39,767	32,304	30,882	32,240	34,782	25,419	30,159	19,495	16,343	29,527	22,387	14,061	12,913	10,969
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126,901	126,928	121,957	113,308	65,003	124,730	80,361	64,613	67,378	63,137	57,770	53,985	61,168	56,375	54,603	37,154	41,106	41,453	36,925	35,197	33,462	44,539	38,477	46,749	45,809	27,458	36,603	34,123	44,790	31,151
Deferred Revenue Non-Current Numbers are in millions	9,836	4,997	5,667	3,914	6,488	6,140	9,418	8,589	10,277	14,899	17,222	47,183	54,462	49,768	48,340	30,572	34,681	35,210	30,461	28,871	27,281	0	0	-1,186	-2,509	-3,811	-19,657	641	-43,156	557
Deferred Tax Liabilities Non-Current Numbers are in millions	8,786	9,044	9,026	9,127	9,251	9,172	8,893	7,904	7,433	6,910	6,915	6,802	6,706	6,607	6,263	6,582	6,425	6,243	6,464	6,326	6,181	0	0	5,412	5,242	5,082	4,554	4,088	10,381	8,845
Other Non-Current Liabilities Numbers are in millions	21,899	-2,653	-14,693	-13,041	43,030	-15,312	-17,342	-15,303	-16,493	-21,428	-23,655	-53,985	-61,168	-56,375	-54,603	-37,154	-41,106	-41,453	-36,925	-35,197	-33,462	6,156	6,020	-4,226	-2,733	14,289	22,851	12,976	52,588	2,210
Total Non-Current Liabilities Numbers are in millions	167,422	138,316	121,957	113,308	123,772	124,730	81,330	65,803	68,595	63,518	58,252	53,985	61,168	56,375	54,603	37,154	41,106	41,453	36,925	35,197	33,462	50,695	44,497	46,749	45,809	43,018	44,351	51,828	64,603	42,763
Total Liabilities Numbers are in millions	194,160	198,450	191,956	184,638	197,824	198,125	142,105	128,895	134,693	129,852	129,717	123,114	119,763	113,055	107,815	86,197	87,298	80,000	74,271	73,763	74,425	76,114	74,656	71,656	67,394	72,545	66,738	65,889	77,516	53,732
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	357	0	0	0	1,156	0	0	0	0	0	0	0	156,868	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	52,345	52,345	52,345	52,345	52,345	52,345	52,345	52,345	52,345	52,010	52,010	50,545	5,398	4,830	4,830	4,738	4,738	4,738	4,352	4,330	4,294
Retained Earnings Numbers are in millions	0	277,167	276,434	276,766	274,755	276,270	271,809	271,554	266,589	270,044	262,945	261,165	247,198	236,287	222,542	212,345	200,755	195,684	185,640	178,068	171,561	164,029	156,781	150,645	138,995	0	125,221	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-2,986	-4,531	-1,179	2,742	6,389	4,451	3,692	-3,341	-1,554	-620	-357	2,741	3,942	629	-1,156	1,525	3,218	8,121	8,072	7,641	8,848	7,509	-1,393	0	-1,287	0	-1,163	0	0
Other Total Stockholders Equity Numbers are in millions	270,089	16	16	16	16	16	16	16	16	16	16	-714	0	0	0	-2,312	0	0	0	0	0	45,127	43,706	-155,475	-143,733	181,885	48,055	155,849	135,609	128,833
Total Shareholders Equity Numbers are in millions	322,434	326,542	324,264	327,948	329,858	335,020	328,621	327,607	315,609	320,851	314,686	313,153	302,284	292,574	275,516	263,534	254,625	251,247	245,771	238,150	229,747	223,402	212,826	155,475	143,733	185,336	178,014	159,038	139,939	133,127
Total Equity Numbers are in millions	340,788	344,100	341,566	345,152	347,104	352,179	345,912	332,192	320,064	325,393	319,421	317,992	307,295	297,943	281,114	269,301	260,108	256,269	250,986	243,217	235,494	228,000	217,486	160,164	148,341	189,925	183,254	164,423	144,875	137,510
Total Liabilities & Shareholders Equity Numbers are in millions	534,948	542,550	533,522	529,790	544,928	550,304	488,017	461,087	454,757	455,245	449,138	441,106	427,058	411,592	388,929	355,498	347,406	336,269	325,257	316,980	309,919	304,114	292,142	281,557	262,835	262,470	249,992	230,312	222,391	191,242

Henderson Land Development Company Limited

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HKEX:0012.HK