Henderson Land Development Company Limited
HKEX:0012.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 9,261 | 9,239 | 13,195 | 10,192 | 16,994 | 31,157 | 30,809 | 21,916 | 21,326 | 16,752 | 15,948 | 20,201 | 18,981 | 17,239 | 18,456 | 17,730 | 12,671.7 | 13,548.7 | 14,732.414 | 4,044.35 | 3,325.716 |
| Depreciation & Amortization
| 539 | 540 | 505 | 428 | 377 | 68 | 94 | 106 | 139 | 176 | 197 | 211 | 200 | 175 | 281 | 173 | 114.8 | 122.1 | 268.463 | 142.42 | 131.239 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,773 | 8,413 | -5,814 | 2,548 | -1,058 | -8,773 | -6,483 | -225 | -9,056 | -703 | -5,974 | -8,227 | -4,286 | -17,931 | -8,698 | -3,928 | -2,082.8 | -886.6 | -5,785.411 | 2,214.859 | 452.991 |
| Accounts Receivables
| 739 | 3,015 | 336 | 1,531 | 1,046 | 2,376 | -2,220 | -2,572 | 489 | -1,766 | -983 | -746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,915 | 3,789 | -7,934 | 953 | -2,891 | -9,960 | -1,067 | 4,269 | -7,030 | 139 | -4,213 | -7,481 | -5,283 | -19,418 | -6,181 | -332 | -2,225.9 | -886.6 | 0.767 | 0.999 | 9.688 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,119 | 1,609 | 1,784 | 64 | 787 | -1,189 | -3,196 | -1,922 | -2,515 | 924 | -778 | 6,335 | 997 | 1,487 | -2,517 | -3,596 | 143.1 | 0 | -5,786.178 | 2,213.86 | 443.303 |
| Other Non Cash Items
| -2,113 | -7,061 | -7,201 | -6,096 | -9,569 | -18,628 | -25,217 | -15,467 | -13,187 | -11,816 | -11,521 | -9,543 | -15,495 | -16,765 | -14,779 | -14,417 | -10,090.1 | -12,626.2 | -13,234.246 | -2,688.659 | -2,014.224 |
| Operating Cash Flow
| 14,460 | 11,131 | 685 | 7,072 | 6,744 | 3,824 | -797 | 6,330 | -778 | 4,409 | -1,350 | 2,642 | -600 | -17,282 | -4,740 | -442 | 613.6 | 158 | -4,018.78 | 3,712.97 | 1,895.722 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,568 | -3,186 | -54,850 | -2,562 | -3,569 | -2,134 | -28,000 | -3,414 | -729 | -5,233 | -507 | -498 | -471 | -377 | -743 | -994 | -974.8 | -1,639.9 | -1,152.777 | -130.448 | -254.273 |
| Acquisitions Net
| 789 | 4,631 | 5,972 | 686 | 2,102 | -4,302 | 11,527 | 5,155 | 748 | 1,113 | -153 | 284 | -1,455 | -1,012 | -71 | -4,584 | 7,481.8 | -790 | -148.631 | -78.905 | 496.728 |
| Purchases Of Investments
| -1,841 | -236 | -10,638 | -4,507 | -9,859 | -7,601 | -4,234 | -6,928 | -2,051 | -2,186 | 0 | -93 | -179 | -157 | -20 | 0 | -251.6 | 0 | -77.161 | 1,044.049 | -67.674 |
| Sales Maturities Of Investments
| -1,032 | 6,420 | 5,147 | 1,180 | 2,597 | 2,118 | 8,998 | 1,821 | 705 | 7 | 0 | 29 | 4,298 | 239 | 170 | 0 | 114.8 | 0 | 40.794 | 803.788 | 307.086 |
| Other Investing Activites
| 6,668 | 4,517 | 4,325 | 4,229 | 4,906 | 4,580 | 4,402 | 3,889 | 2,813 | 6,338 | 1,391 | 2,062 | 6 | 2,842 | 4,497 | 4,255 | 1,685.7 | 64.1 | 2,383.774 | -4,190.748 | 1,178.141 |
| Investing Cash Flow
| 16 | 12,146 | -50,044 | -974 | -3,823 | -7,339 | -7,307 | 523 | 1,486 | 39 | 731 | 1,784 | 2,199 | 1,535 | 3,833 | -1,323 | 8,055.9 | -2,365.8 | 1,045.999 | -2,552.264 | 1,660.008 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -10,138 | -8,912 | -62,764 | -146 | -5,152 | -6,240 | 23,330 | 4,342 | 4,884 | -4,142 | 4,416 | -16,280 | -12,720 | -6,356 | -23,135 | -2,244 | -11,900 | -3,939.4 | -8,192.614 | -10,675.817 | -7,162.885 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,963 | 5 | 0 | 0 | 5,508 | 0 | 0 | 2,960.815 | 3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,576 | 10,268 | 0 | 0 | 2,992.9 | 0 | 0 | 9,883.105 | 6,180.145 |
| Dividends Paid
| -8,715 | -8,715 | -8,715 | -8,715 | -8,143 | -7,122 | -6,031 | -5,066 | -3,201 | -1,553 | -657 | -435 | -1,315 | -755 | -3,067 | -2,219 | -2,039.7 | -310.1 | -1,999.405 | -1,704.15 | -1,596.59 |
| Other Financing Activities
| -6,840 | -3,678 | -1,998 | -2,182 | -2,878 | -2,850 | -2,219 | -1,127 | -2,422 | -1,513 | -2,252 | 5,953 | -249 | 11,745 | 22,093 | 11,663 | -1,385.7 | 9,679.5 | 13,842.258 | -281.42 | 116.886 |
| Financing Cash Flow
| -5,417 | -21,305 | 52,051 | -10,751 | -5,869 | -3,732 | 15,080 | -1,851 | -739 | -7,208 | 1,507 | -10,762 | 7,255 | 14,907 | -4,109 | 7,200 | -6,824.5 | 5,430 | 3,650.239 | 182.533 | -2,459.444 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -83 | -414 | 55 | 376 | -317 | -682 | 1,047 | -628 | -64 | -35 | 290 | -11 | 197 | 97 | -72 | 721 | 124.1 | 4.6 | 0 | 0 | 0 |
| Net Change In Cash
| 9,098 | 1,331 | 2,920 | -4,164 | -6,767 | -7,929 | 7,989 | 4,374 | -95 | -5,074 | 1,178 | -6,347 | 9,051 | -743 | -5,088 | 6,156 | 1,969.1 | 3,226.8 | 677.458 | 1,343.239 | 1,096.286 |
| Cash At End Of Period
| 18,925 | 9,827 | 8,496 | 5,576 | 9,740 | 12,899 | 20,828 | 12,839 | 8,465 | 8,560 | 13,634 | 12,456 | 18,803 | 9,752 | 10,495 | 15,583 | 9,427.1 | 7,458 | 4,231.173 | 3,553.715 | 2,210.476 |