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.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	-1,618	0	0	0	0	-4,070	-3,180	-3,180	-3,180	-3,180	-1,589	-1,589	-1,589	-1,589	-561	-561	-561	-2,975	-2,975	-2,975	-2,975	-984.85	-984.85	-984.85	-984.85	-2,048.154	-2,048.154	-2,048.154	-2,048.154	-2,668.954	-2,668.954	-2,668.954	-2,668.954	-1,790.721	-1,790.721	-1,790.721	-1,790.721
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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	-1,564	-898.5	-898.5	-4,265	-4,265	4,178.75	18	18	18	18	1,776.5	1,776.5	1,776.5	1,776.5	1,115.75	1,115.75	1,115.75	2,107.925	2,107.925	2,107.925	2,107.925	1,062.375	1,062.375	1,062.375	1,062.375	2,548.005	2,548.005	2,548.005	2,548.005	2,354.788	2,354.788	2,354.788	2,354.788	2,189.119	2,189.119	2,189.119	2,189.119
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Henderson Land Development Company Limited

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HKEX:0012.HK