Henderson Land Development Company Limited (0012.HK)

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0012.HK
Financials

28.95 (HKD) • At close July 4, 2025

Overview | Financials

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

	2024 Q4	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	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,919	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	15,829	9,587.6	7,638.9	4,335.458	3,782.85	2,362.589
Short Term Investments Numbers are in millions	851	879	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	0	0	0	0	41.096	211.269
Cash and Short Term Investments Numbers are in millions	18,770	15,958	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	15,829	9,587.6	7,638.9	4,335.458	3,823.946	2,573.858
Net Receivables Numbers are in millions	658	945	0	13,259	0	14,822	739	554	8,753	29,497	395	26,247	456	487	482	3,724	1,665	1,692	2,164	2,899	1,312	2,305	2,737	-46	-82	0	-561	0	0	0	0	0	0	0	13,966.3	0	0
Inventory Numbers are in millions	85,608	90,467	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	37,624	29,382.8	21,036	46.783	47.55	48.549
Other Current Assets Numbers are in millions	13,957	13,448	17,873	14,833	15,763	17,222	17,923	21,283	9,118	20,997	16,930	-7,584	19,802	21,594	20,952	14,856	18,103	14,219	13,760	14,762	14,390	12,427	12,225	15,061	13,393	13,655	13,489	16,098	11,422	9,728	13,455	9,912	5,980	5,354.6	-10,022.364	20,435.181	19,594.924
Total Current Assets Numbers are in millions	118,993	120,818	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	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	277,244	276,833	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	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	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	94	96	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	0	178.9	171.1	0	0	0
Goodwill and Intangible Assets Numbers are in millions	356	358	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	0	178.9	171.1	0	32,567.204	29,523.698
Long Term Investments Numbers are in millions	128,440	129,526	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	0	0	34,444.8	0	27,139.224	21,207.484
Tax Assets Numbers are in millions	0	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	129	108.9	163.2	235.618	208.675	111.365
Other Non-Current Assets Numbers are in millions	6,207	6,457	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	50,502	84,824.5	223.3	74,985.817	5,793.316	6,107.503
Total Non-Current Assets Numbers are in millions	412,247	414,130	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	111,549	87,946.4	91,870.4	78,725.458	72,688.426	62,900.603
Total Assets Numbers are in millions	531,240	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	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	5,184	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	7,443	6,033	10,848	4,195	7,876	5,812	4,684	5,359	4,589	4,397	2,730.1	2,217.8	1,681.104	1,434.572
Short Term Debt Numbers are in millions	19,027	25,884	33,795	26,922	36,226	34,042	32,074	19,128	31,239	34,365	31,162	34,702	34,235	27,966	25,001	25,064	20,470	15,403	12,419	7,772	13,999	12,778	8,718	8,423	2,826	4,592	19,699	13,624	7,516	7,331	4,858	3,307	3,007.4	7,029.2	3,097.514	1,249.053	1,545.142
Tax Payables Numbers are in millions	1,055	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	879	736.6	635	590.247	546.106	504.537
Deferred Revenue Numbers are in millions	0	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	0	736.6	635	590.247	546.106	504.537
Other Current Liabilities Numbers are in millions	20,545	30,378	16,556	22,167	14,798	24,036	20,009	25,877	8,027	17,301	21,102	23,391	21,991	17,856	14,405	14,738	18,564	17,897	12,507	16,612	10,612	15,911	10,727	14,293	9,778	0	4,835	0	0	0	39	0	0.5	171.5	110.173	376.682	896.862
Total Current Liabilities Numbers are in millions	45,811	56,262	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	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	135,197	127,755	127,900	123,046	113,865	65,606	124,981	58,340	65,048	67,124	62,642	56,708	52,509	57,120	56,375	53,140	35,932	39,150	41,453	36,925	35,197	33,462	44,539	38,477	38,792	39,911	27,458	36,603	34,123	44,790	31,151	32,319	15,262.7	13,665.3	12,914.816	9,750.125	9,874.994
Deferred Revenue Non-Current Numbers are in millions	0	0	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	-31,864	-14,159.8	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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	7,441	6,301.5	6,050.4	4,679.384	1,087.942	997.558
Other Non-Current Liabilities Numbers are in millions	9,655	10,143	1,372	-10,115	-9,684	48,915	-9,423	14,097	-7,149	-5,962	-6,034	-5,371	-5,326	-2,658	0	-4,800	-5,360	-4,469	0	0	0	0	6,156	6,020	2,545	656	10,478	3,194	12,976	9,432	2,210	2,181	2,447.7	1,858.9	1,332.007	5,025.452	3,707.85
Total Non-Current Liabilities Numbers are in millions	144,852	137,898	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	41,941	24,011.4	21,574.6	18,915.323	15,863.519	14,580.402
Total Liabilities Numbers are in millions	190,663	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	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	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	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	52,345	52,010	52,010	50,545	5,398	4,830	4,830	4,738	4,738	4,738	4,352	4,330	4,294	4,294	3,885.2	0	3,629.16	3,629.16	3,444.28
Retained Earnings Numbers are in millions	0	274,047	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	0	70,540.6	0	0	32,540.8	30,934.838
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,037	-3,958	-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	0	-1,012.3	0	-1,278.263	-887.591	-886.041
Other Total Stockholders Equity Numbers are in millions	274,839	0	-2,970	332	-1,163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	51,274	-155,475	138,995	181,885	48,055	155,849	135,609	128,833	116,926	17,792.5	11,331.7	13,693.58	11,556.917	5,322.501
Total Shareholders Equity Numbers are in millions	322,147	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	121,220	92,219.1	77,964.1	66,698.98	47,726.877	39,701.619
Total Equity Numbers are in millions	340,577	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	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	531,240	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	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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HKEX:0012.HK