Henderson Land Development Company Limited
HKEX:0012.HK
21.8 (HKD) • At close January 15, 2025
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 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 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 | 9,846 | 7,292 | 9,460 | 8,191 | 7,757 | 12,468 | 7,733 | 10,104 | 17,184 | 8,592 | 15,820 | 3,955 | 7,736 | 7,736 | 9,817.7 | 4,908.85 | 13,548.7 | 6,774.35 | 10,853.521 | 5,426.761 | 3,059.056 | 1,529.528 | 2,032.573 | 508.143 |
| Depreciation & Amortization
| 247 | 266 | 273 | 281 | 259 | 269 | 236 | 217 | 211 | 198 | 179 | 36 | 32 | 40 | 54 | 53 | 53 | 73 | 90 | 86 | 89 | 108 | 109 | 102 | 105.5 | 200 | 100 | 175 | 43.75 | 86.5 | 86.5 | 114.8 | 57.4 | 122.1 | 61.05 | 268.463 | 134.232 | 142.42 | 71.21 | 131.239 | 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 |
| 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 |
| 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 | 886 | 369 | -1,072 | -3,653 | -2,321 | -8,227 | 3,167.5 | -573 | -4,286 | -2,143 | -17,931 | -4,482.75 | -1,964 | -1,964 | -2,082.8 | -1,041.4 | -886.6 | -443.3 | -5,785.411 | -2,892.706 | 2,214.859 | 1,107.43 | 452.991 | 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 | -1,766 | 0 | -983 | 0 | -746 | 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 | 886 | 1,211 | -1,072 | -1,892 | -2,321 | -7,481 | 0 | -3,740.5 | -5,283 | -2,641.5 | -19,418 | -4,854.5 | -166 | -166 | -2,225.9 | -1,112.95 | -886.6 | -443.3 | 0.767 | 0.384 | 0.999 | 0.5 | 9.688 | 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 | 817.5 | 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 | 924 | 0 | -778 | 0 | -817.5 | 0 | 3,167.5 | 997 | 498.5 | 1,487 | 371.75 | -1,798 | -1,798 | 143.1 | 71.55 | 0 | 0 | -5,786.178 | -2,893.089 | 2,213.86 | 1,106.93 | 443.303 | 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 | -6,270 | -8,546 | -3,270 | -7,011 | -4,510 | -2,889 | -9,821.5 | -8,315.5 | -13,698 | -6,849 | -15,346 | -3,836.5 | -6,079.5 | -6,079.5 | -7,236.1 | -3,618.05 | -12,626.2 | -6,313.1 | -9,355.353 | -4,677.677 | -1,703.365 | -851.683 | -721.081 | -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 | 4,535 | -795 | 5,204 | -2,384 | 1,034 | 1,461 | 1,181 | 1,321 | -600 | -300 | -17,282 | -4,320.5 | -221 | -221 | 613.6 | 306.8 | 158 | 79 | -4,018.78 | -2,009.39 | 3,712.97 | 1,856.485 | 1,895.722 | 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 | -507 | 0 | -498 | 144 | 144 | -471 | -235.5 | -377 | -94.25 | -497 | -497 | -974.8 | -487.4 | -1,639.9 | -819.95 | -1,152.777 | -576.389 | -130.448 | -65.224 | -254.273 | -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 | -79 | 0 | -153 | 0 | -542.5 | -112 | 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 | -91 | -46.5 | -46.5 | -179 | -89.5 | -157 | -39.25 | 0 | 0 | -251.6 | -125.8 | 0 | 0 | -77.161 | -38.581 | 0 | 0 | -67.674 | -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 | 119 | 14.5 | 14.5 | 0 | 0 | 239 | 59.75 | 0 | 0 | 114.8 | 57.4 | 0 | 0 | 40.794 | 20.397 | 803.788 | 401.894 | 307.086 | 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 | -446 | -283 | 401 | 187 | 1,204 | 2,458.5 | 338 | -112 | 650 | 325 | 295 | 73.75 | 497 | 497 | 1,111.6 | 555.8 | 1,639.9 | 819.95 | 1,189.144 | 594.572 | -673.34 | -336.67 | 14.861 | 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 | -446 | -362 | 401 | -473 | 1,204 | 1,446 | 338 | 70.5 | -644 | -322 | -295 | -73.75 | -426.5 | -426.5 | -1,059.8 | -529.9 | -1,579.2 | -789.6 | -834.11 | -417.055 | -3,517.408 | -1,758.704 | 12.377 | 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 | -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 |
| 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 | 13,963 | 6,981.5 | 5 | 1.25 | 0 | 0 | 5,508 | 2,754 | 0 | 0 | 0 | 0 | 2,960.815 | 1,480.408 | 3 | 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 |
| 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 | -1,553 | 0 | -657 | 0 | -435 | 0 | -217.5 | -1,315 | -657.5 | -755 | -188.75 | -1,109.5 | -1,109.5 | -2,039.7 | -1,019.85 | -310.1 | -155.05 | -1,999.405 | -999.703 | -1,704.15 | -852.075 | -1,596.59 | -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 | -1,145 | 1,276 | -17 | 5,346 | -3,182 | -1,797 | -8,530 | -9,305.5 | 994 | 497 | 5,394 | 1,348.5 | -1,610 | -1,610 | -7,777.7 | -3,888.85 | -3,011.1 | -1,505.55 | -8,032.593 | -4,016.297 | -7,996.422 | -3,998.211 | -7,042.999 | -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 | -5,500 | -277 | -6,931 | 4,689 | -3,182 | -2,232 | -8,530 | -9,523 | -321 | -160.5 | 4,639 | 1,159.75 | -2,719.5 | -2,719.5 | -9,817.4 | -4,908.7 | -3,321.2 | -1,660.6 | -10,031.998 | -5,015.999 | -9,700.572 | -4,850.286 | -8,639.589 | -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 | 2 | 88 | -123 | 193 | 97 | 29 | -40 | 164 | -71 | -35.5 | 12 | 3 | -116 | -116 | -61.9 | -30.95 | 7,969.2 | 3,984.6 | 0.02 | 0.01 | -0.016 | -0.008 | -1.376 | -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 | -1,409 | -1,346 | -1,449 | 2,025 | -847 | 352 | -3,525.5 | -1,586.75 | 2,262.75 | 2,262.75 | -185.75 | -185.75 | 1,539 | 1,539 | 492.275 | 492.275 | 806.7 | 806.7 | 169.365 | 169.365 | 335.81 | 335.81 | 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 | 10,839 | 12,185 | 13,634 | 11,609 | 352 | 11,752 | 3,114 | 4,700.75 | 4,700.75 | 2,438 | 2,438 | 3,895.75 | 3,895.75 | 2,356.775 | 2,356.775 | 1,864.5 | 1,864.5 | 1,057.793 | 1,057.793 | 888.429 | 888.429 | 552.619 | 552.619 |