Henderson Land Development Company Limited
HKEX:0012.HK
24.75 (HKD) • At close November 13, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,174 | 3,304 | 5,957 | 4,458 | 4,781 | 6,646 | 6,549 | 7,358 | 2,834 | 9,479 | 7,515 | 16,127 | 15,030 | 17,736 | 13,073 | 13,305 | 8,611 | 0 | 9,846 | 7,292 | 9,460 | 8,191 | 7,757 | 6,234 | 6,234 | 3,866.5 | 3,866.5 | 5,052 | 4,296 | 4,296 | 4,296 | 4,296 | 3,955 | 3,955 | 3,955 | 3,955 | 3,868 | 3,868 | 3,868 | 2,454.425 | 2,454.425 | 2,454.425 | 2,454.425 | 3,387.175 | 3,387.175 | 3,387.175 | 3,387.175 | 2,713.38 | 2,713.38 | 2,713.38 | 2,713.38 | 764.764 | 764.764 | 764.764 | 764.764 | 508.143 | 508.143 | 508.143 | 508.143 |
| Depreciation & Amortization
| 247 | 266 | 273 | 281 | 259 | 269 | 236 | 217 | 211 | 198 | 179 | 36 | 32 | 40 | 54 | 53 | 53 | 0 | 73 | 90 | 86 | 89 | 108 | 54.5 | 54.5 | 51 | 51 | 52.75 | 50 | 50 | 50 | 50 | 43.75 | 43.75 | 43.75 | 43.75 | 43.25 | 43.25 | 43.25 | 28.7 | 28.7 | 28.7 | 28.7 | 30.525 | 30.525 | 30.525 | 30.525 | 67.116 | 67.116 | 67.116 | 67.116 | 35.605 | 35.605 | 35.605 | 35.605 | 32.81 | 32.81 | 32.81 | 32.81 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,002 | 6,796 | -23 | 8,258 | 155 | -3,580 | -2,234 | 2,486 | 62 | 1,172 | -2,230 | -2,760 | -6,013 | -7,275 | 792 | -1,388 | 1,163 | 0 | 886 | 369 | -1,072 | -3,653 | -2,321 | -4,113.5 | -4,113.5 | 1,583.75 | 1,583.75 | -286.5 | -1,071.5 | -1,071.5 | -1,071.5 | -1,071.5 | -4,482.75 | -4,482.75 | -4,482.75 | -4,482.75 | -982 | -982 | -982 | -520.7 | -520.7 | -520.7 | -520.7 | -221.65 | -221.65 | -221.65 | -221.65 | -1,446.353 | -1,446.353 | -1,446.353 | -1,446.353 | 553.715 | 553.715 | 553.715 | 553.715 | 113.248 | 113.248 | 113.248 | 113.248 |
| Accounts Receivables
| 0 | 739 | 0 | 3,015 | 0 | 336 | 0 | 1,531 | 0 | 1,046 | 0 | 2,376 | 0 | -2,220 | 0 | -2,572 | 0 | 0 | 0 | -1,766 | 0 | -983 | 0 | -373 | -373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 982 | 3,927 | -12 | 4,018 | -229 | -5,700 | -2,234 | 891 | 62 | -661 | -2,230 | -3,947 | -6,013 | -1,859 | 792 | 3,106 | 1,163 | 0 | 886 | 1,211 | -1,072 | -1,892 | -2,321 | -3,740.5 | -3,740.5 | 0 | 0 | -1,870.25 | -1,320.75 | -1,320.75 | -1,320.75 | -1,320.75 | -4,854.5 | -4,854.5 | -4,854.5 | -4,854.5 | -83 | -83 | -83 | -556.475 | -556.475 | -556.475 | -556.475 | -221.65 | -221.65 | -221.65 | -221.65 | 0.192 | 0.192 | 0.192 | 0.192 | 0.25 | 0.25 | 0.25 | 0.25 | 2.422 | 2.422 | 2.422 | 2.422 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408.75 | -1,583.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20 | 2,130 | -11 | 1,225 | 384 | 1,784 | 0 | 64 | 0 | 787 | 0 | -1,189 | 0 | -3,196 | 0 | -1,922 | 0 | 0 | 0 | 924 | 0 | -778 | 0 | -408.75 | 1,583.75 | 0 | 0 | 1,583.75 | 249.25 | 249.25 | 249.25 | 249.25 | 371.75 | 371.75 | 371.75 | 371.75 | -899 | -899 | -899 | 35.775 | 35.775 | 35.775 | 35.775 | 0 | 0 | 0 | 0 | -1,446.545 | -1,446.545 | -1,446.545 | -1,446.545 | 553.465 | 553.465 | 553.465 | 553.465 | 110.826 | 110.826 | 110.826 | 110.826 |
| Other Non Cash Items
| 3,674 | -1,668 | -445 | -5,016 | -2,045 | -909 | -6,292 | 734 | -6,830 | -6,418 | -3,151 | 8,317 | -26,945 | -15,731 | -9,486 | -7,507 | -7,960 | 0 | -6,270 | -8,546 | -3,270 | -7,011 | -4,510 | -1,444.5 | -1,444.5 | -4,910.75 | -4,910.75 | -4,157.75 | -3,424.5 | -3,424.5 | -3,424.5 | -3,424.5 | -3,836.5 | -3,836.5 | -3,836.5 | -3,836.5 | -3,039.75 | -3,039.75 | -3,039.75 | -1,809.025 | -1,809.025 | -1,809.025 | -1,809.025 | -3,156.55 | -3,156.55 | -3,156.55 | -3,156.55 | -2,338.838 | -2,338.838 | -2,338.838 | -2,338.838 | -425.841 | -425.841 | -425.841 | -425.841 | -180.27 | -180.27 | -180.27 | -180.27 |
| Operating Cash Flow
| 8,097 | 8,698 | 5,762 | 7,981 | 3,150 | 2,426 | -1,741 | 10,795 | -3,723 | 4,431 | 2,313 | 21,720 | -17,896 | -5,230 | 4,433 | 4,463 | 1,867 | 0 | 4,535 | -795 | 5,204 | -2,384 | 1,034 | 730.5 | 730.5 | 590.5 | 590.5 | 660.5 | -150 | -150 | -150 | -150 | -4,320.5 | -4,320.5 | -4,320.5 | -4,320.5 | -110.5 | -110.5 | -110.5 | 153.4 | 153.4 | 153.4 | 153.4 | 39.5 | 39.5 | 39.5 | 39.5 | -1,004.695 | -1,004.695 | -1,004.695 | -1,004.695 | 928.243 | 928.243 | 928.243 | 928.243 | 473.931 | 473.931 | 473.931 | 473.931 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -2,844 | -1,724 | -1,182 | -2,004 | -53,978 | -872 | -1,421 | -1,141 | -2,059 | -1,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -507 | 0 | -249 | -249 | 72 | 72 | 72 | -117.75 | -117.75 | -117.75 | -117.75 | -94.25 | -94.25 | -94.25 | -94.25 | -248.5 | -248.5 | -248.5 | -243.7 | -243.7 | -243.7 | -243.7 | -409.975 | -409.975 | -409.975 | -409.975 | -288.194 | -288.194 | -288.194 | -288.194 | -32.612 | -32.612 | -32.612 | -32.612 | -63.568 | -63.568 | -63.568 | -63.568 |
| Acquisitions Net
| 4,414 | 758 | 31 | 286 | 4,345 | 576 | 5,396 | 720 | -34 | 2,022 | 80 | -16,211 | 0 | -64 | 0 | -69 | 0 | 0 | 0 | -79 | 0 | -153 | 0 | -271.25 | -305 | -56 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,347 | 1,403 | -3,244 | 1,569 | -1,805 | -7,104 | -3,534 | -4,415 | -92 | -5,789 | -4,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.5 | -23.25 | -23.25 | -23.25 | -23.25 | -44.75 | -44.75 | -44.75 | -44.75 | -39.25 | -39.25 | -39.25 | -39.25 | 0 | 0 | 0 | -62.9 | -62.9 | -62.9 | -62.9 | 0 | 0 | 0 | 0 | -19.29 | -19.29 | -19.29 | -19.29 | 0 | 0 | 0 | 0 | -16.919 | -16.919 | -16.919 | -16.919 |
| Sales Maturities Of Investments
| 0 | -32 | 230 | 3,371 | 3,049 | -811 | 5,958 | -2,429 | 3,609 | -998 | 3,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.5 | 7.25 | 7.25 | 7.25 | 7.25 | 0 | 0 | 0 | 0 | 59.75 | 59.75 | 59.75 | 59.75 | 0 | 0 | 0 | 28.7 | 28.7 | 28.7 | 28.7 | 0 | 0 | 0 | 0 | 10.199 | 10.199 | 10.199 | 10.199 | 200.947 | 200.947 | 200.947 | 200.947 | 76.772 | 76.772 | 76.772 | 76.772 |
| Other Investing Activites
| -3,814 | 2,500 | 2,938 | 1,783 | 2,734 | 3,377 | 948 | 1,586 | 2,643 | 2,306 | 2,600 | 3,377 | 5,495 | 10,830 | -18,073 | -4,446 | 5,038 | 0 | -446 | -283 | 401 | 187 | 1,204 | 1,229.25 | 1,293 | 169 | 169 | -56 | 162.5 | 162.5 | 162.5 | 162.5 | 73.75 | 73.75 | 73.75 | 73.75 | 248.5 | 248.5 | 248.5 | 277.9 | 277.9 | 277.9 | 277.9 | 409.975 | 409.975 | 409.975 | 409.975 | 297.286 | 297.286 | 297.286 | 297.286 | -168.335 | -168.335 | -168.335 | -168.335 | 3.715 | 3.715 | 3.715 | 3.715 |
| Investing Cash Flow
| -3,747 | 1,785 | -1,769 | 5,827 | 6,319 | -57,940 | 7,896 | -5,959 | 4,985 | -4,518 | 695 | -12,834 | 5,495 | 10,766 | -18,073 | -4,515 | 5,038 | 0 | -446 | -362 | 401 | -473 | 1,204 | 723 | 723 | 169 | 169 | 35.25 | -161 | -161 | -161 | -161 | -73.75 | -73.75 | -73.75 | -73.75 | -213.25 | -213.25 | -213.25 | -264.95 | -264.95 | -264.95 | -264.95 | -394.8 | -394.8 | -394.8 | -394.8 | -208.528 | -208.528 | -208.528 | -208.528 | -879.352 | -879.352 | -879.352 | -879.352 | 3.094 | 3.094 | 3.094 | 3.094 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,362 | 0 | 4,451 | 0 | -863 | 0 | 5,759 | 0 | 7,558 | 0 | 3,989 | 0 | 7,530 | 0 | 21,670 | 0 | 2,329 | 0 | -4,355 | 0 | -6,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,490.75 | 3,490.75 | 3,490.75 | 3,490.75 | 1.25 | 1.25 | 1.25 | 1.25 | 0 | 0 | 0 | 1,377 | 1,377 | 1,377 | 1,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740.204 | 740.204 | 740.204 | 740.204 | 0.75 | 0.75 | 0.75 | 0.75 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,294 | -2,421 | -6,294 | -2,421 | -6,294 | -2,421 | -6,294 | -2,421 | -6,294 | -2,421 | -5,722 | -2,201 | -4,921 | -1,921 | -4,110 | -1,528 | -3,538 | 0 | 0 | -1,553 | 0 | -657 | 0 | -217.5 | -217.5 | 0 | 0 | -108.75 | -328.75 | -328.75 | -328.75 | -328.75 | -188.75 | -188.75 | -188.75 | -188.75 | -554.75 | -554.75 | -554.75 | -509.925 | -509.925 | -509.925 | -509.925 | -77.525 | -77.525 | -77.525 | -77.525 | -499.851 | -499.851 | -499.851 | -499.851 | -426.038 | -426.038 | -426.038 | -426.038 | -399.148 | -399.148 | -399.148 | -399.148 |
| Other Financing Activities
| -3,666 | 1,966 | -3,119 | -10,162 | -1,565 | 56,045 | -1,038 | -8,128 | -1,466 | -380 | -1,335 | -2,731 | -1,409 | 575 | -1,134 | 1,387 | -501 | 0 | -1,145 | 1,276 | -17 | 5,346 | -3,182 | -898.5 | -898.5 | -4,265 | -4,265 | -4,652.75 | 18 | 248.5 | 18 | 248.5 | 1,776.5 | 1,348.5 | 1,776.5 | 1,348.5 | -805 | 1,115.75 | -805 | 2,107.925 | -1,944.425 | 2,107.925 | -1,944.425 | 1,062.375 | -752.775 | 1,062.375 | -752.775 | 2,548.005 | -2,008.148 | 2,548.005 | -2,008.148 | 2,354.788 | -1,999.106 | 2,354.788 | -1,999.106 | 2,189.119 | -1,760.75 | 2,189.119 | -1,760.75 |
| Financing Cash Flow
| -16,322 | -455 | -4,962 | -12,583 | -8,722 | 53,624 | -1,573 | -10,549 | -202 | -2,801 | -3,068 | -4,932 | 1,200 | -1,346 | 16,426 | -141 | -1,710 | 0 | -5,500 | -277 | -6,931 | 4,689 | -3,182 | -1,116 | -1,116 | -4,265 | -4,265 | -4,761.5 | -80.25 | -80.25 | -80.25 | -80.25 | 1,159.75 | 1,159.75 | 1,159.75 | 1,159.75 | -1,359.75 | -1,359.75 | -1,359.75 | -2,454.35 | -2,454.35 | -2,454.35 | -2,454.35 | -830.3 | -830.3 | -830.3 | -830.3 | -2,508 | -2,508 | -2,508 | -2,508 | -2,425.143 | -2,425.143 | -2,425.143 | -2,425.143 | -2,159.897 | -2,159.897 | -2,159.897 | -2,159.897 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5 | 22 | -105 | -296 | -118 | 15 | 40 | 608 | -232 | -136 | -181 | -542 | -140 | 640 | 407 | -562 | -66 | 0 | 2 | 88 | -123 | 193 | 97 | 14.5 | 14.5 | -20 | -20 | 82 | -17.75 | -17.75 | -17.75 | -17.75 | 3 | 3 | 3 | 3 | -58 | -58 | -58 | -15.475 | -15.475 | -15.475 | -15.475 | 1,992.3 | 1,992.3 | 1,992.3 | 1,992.3 | 0.005 | 0.005 | 0.005 | 0.005 | -0.004 | -0.004 | -0.004 | -0.004 | -0.344 | -0.344 | -0.344 | -0.344 |
| Net Change In Cash
| 9,344 | 10,313 | -1,215 | -3,582 | 4,913 | -5,547 | 8,467 | -4,992 | 828 | -2,918 | -241 | 3,412 | -11,341 | 4,830 | 3,193 | -755 | 5,129 | 0 | -1,409 | -1,346 | -1,449 | 2,025 | -847 | 352 | 352 | -3,525.5 | -3,525.5 | -1,586.75 | 2,262.75 | 2,262.75 | 2,262.75 | 2,262.75 | -185.75 | -185.75 | -185.75 | -185.75 | 1,539 | 1,539 | 1,539 | 492.275 | 492.275 | 492.275 | 492.275 | 806.7 | 806.7 | 806.7 | 806.7 | 169.365 | 169.365 | 169.365 | 169.365 | 335.81 | 335.81 | 335.81 | 335.81 | 274.072 | 274.072 | 274.072 | 274.072 |
| Cash At End Of Period
| 9,344 | 18,925 | 8,612 | 9,827 | 13,409 | 8,496 | 14,043 | 5,576 | 10,568 | 9,740 | 12,794 | 12,899 | 9,487 | 20,828 | 15,998 | 12,839 | 13,594 | 7,151 | 7,151 | 10,839 | 12,185 | 13,634 | 11,609 | 352 | 12,104 | 11,752 | -3,525.5 | 3,114 | 4,700.75 | 4,700.75 | 4,700.75 | 4,700.75 | 2,438 | 2,438 | 2,438 | 2,438 | 3,895.75 | 3,895.75 | 3,895.75 | 2,356.775 | 2,356.775 | 2,356.775 | 2,356.775 | 1,864.5 | 1,864.5 | 1,864.5 | 1,864.5 | 1,057.793 | 1,057.793 | 1,057.793 | 1,057.793 | 888.429 | 888.429 | 888.429 | 888.429 | 552.619 | 552.619 | 552.619 | 552.619 |