Henderson Investment Limited (0097.HK) - Balance Sheet Statement

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0097.HK
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0.108 (HKD) • At close September 19, 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	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85	260	360	415	363	465	756	801	791	402	1,185	1,277	1,355	1,489	1,272	836	3,684.1	5,156.8	2,779.95	1,843.613	794.358	647.396	1,056.477	220.16	0	0
Short Term Investments Numbers are in millions	12	12	30	10	20	18	96	721	647	8	10	0	0	0	0	0	0	0	20.205	61.301	231.474	236.905	24.07	0	0	0
Cash and Short Term Investments Numbers are in millions	85	260	360	415	363	465	756	801	791	402	1,185	1,277	1,355	1,489	1,272	836	3,684.1	5,156.8	2,800.155	1,904.914	1,025.832	884.301	1,080.547	220.16	0	0
Net Receivables Numbers are in millions	48	45	56	48	63	17	12	47	49	6	0	0	0	0	0	0	0	0	0.576	2.359	0.748	1.428	128.129	1.836	0	0
Inventory Numbers are in millions	122	131	134	121	110	123	59	61	66	55	0	0	0	0	0	0	0	309.5	29.166	26.689	25.789	27.406	36.243	11.419	0	0
Other Current Assets Numbers are in millions	-255	-436	-550	-584	-536	70	18	55	57	67	78	65	74	118	436	662	487.8	821.6	645.384	643.299	618.213	876.371	485.31	994.812	1,066.136	1,243.312
Total Current Assets Numbers are in millions	255	436	550	584	536	658	833	917	914	524	1,263	1,342	1,429	1,607	1,708	1,498	4,525.6	6,287.9	3,475.281	2,577.261	1,670.582	1,789.506	1,730.229	1,228.227	1,066.136	1,243.312
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,070	850	557	662	817	92	90	101	73	71	1	1	1	2	1	603	596.6	6,695.7	6,847.228	6,102.983	6,129.746	6,470.397	6,770.48	5,758.301	5,620.909	5,559.044
Goodwill Numbers are in millions	1,072	1,072	1,072	1,072	1,072	1,072	810	810	810	810	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35	37	39	41	42	44	45	47	49	412	394	415	454	479	508	0	178.9	171.1	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,107	1,109	1,111	1,113	1,114	1,116	855	857	859	1,222	394	415	454	479	508	186	178.9	171.1	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	42	39	48	45	53	56	-6	-8	-8	1,293	0	0	0	0	0	0	0	16,655.7	14,778.26	13,655.783	13,696.956	14,532.224	14,397.183	0	0	0
Tax Assets Numbers are in millions	61	39	30	26	26	11	1	2	1	1	0	0	0	0	0	0	0	3.2	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	6	8	8	-1,293	10	27	42	54	66	99	14,562.3	63.3	238.899	198.364	242.736	249.799	34.364	14,411.585	15,241.488	16,734.285
Total Non-Current Assets Numbers are in millions	2,280	2,037	1,746	1,846	2,010	1,275	946	960	933	1,294	405	443	497	535	575	888	15,337.8	23,589	21,864.387	19,957.13	20,069.438	21,252.42	21,202.027	20,169.886	20,862.397	22,293.329
Total Assets Numbers are in millions	2,535	2,473	2,296	2,430	2,546	1,933	1,779	1,877	1,847	1,818	1,668	1,785	1,926	2,142	2,283	2,386	19,863.4	29,876.9	25,339.668	22,534.391	21,740.02	23,041.926	22,932.256	21,398.113	21,928.533	23,536.641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	281	311	311	276	281	319	209	209	206	225	1	3	43	45	53	72	186	0	2.485	0	0.234	26.097	80.501	51.548	0	0
Short Term Debt Numbers are in millions	255	228	213	261	222	-12	0	0	0	0	0	0	0	0	0	11	22.7	87.8	127.024	127.731	360.29	431.189	274.154	40.8	0	0
Tax Payables Numbers are in millions	1	0	1	4	21	8	5	5	3	8	1	0	23	25	27	74	50.7	81.6	185.33	167.257	147.954	139.812	133.608	99.56	0	0
Deferred Revenue Numbers are in millions	11	17	18	14	14	12	0	0	0	0	0	0	0	0	0	0	50.7	0	185.33	0	147.954	139.812	133.608	99.56	0	0
Other Current Liabilities Numbers are in millions	122	104	129	95	109	192	132	152	96	91	18	20	23	30	265	216	2,056.9	668.8	280.817	391.284	264.76	288.767	626.462	544.168	2,584.457	2,568.256
Total Current Liabilities Numbers are in millions	669	660	671	646	626	511	341	361	302	316	19	23	66	75	318	299	2,316.3	756.6	595.656	519.015	773.238	885.865	1,114.725	736.076	2,584.457	2,568.256
Non-Current Liabilities:
Long Term Debt Numbers are in millions	669	517	289	413	608	-12	0	0	0	0	0	0	0	0	0	29	6.2	26.1	136.095	183.423	240.049	1,132.449	1,706.571	1,776.32	1,564.209	2,555.776
Deferred Revenue Non-Current Numbers are in millions	11	17	18	14	14	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6	7	7	7	7	8	8	14	15	16	13	15	21	32	25	14	14.2	693.9	565.828	70.141	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7	2	-13	3	3	13	0	0	0	0	0	0	0	0	0	0	0	120.2	444.822	219.725	199.414	159.469	221.033	285.315	0	0
Total Non-Current Liabilities Numbers are in millions	693	543	301	437	632	21	8	14	15	16	13	15	21	32	25	43	20.4	840.2	1,146.745	473.289	439.463	1,291.918	1,927.604	2,061.635	1,564.209	2,555.776
Total Liabilities Numbers are in millions	1,362	1,203	972	1,083	1,258	532	349	375	317	332	32	38	87	107	343	342	2,336.7	1,596.8	1,742.401	992.304	1,212.701	2,177.783	3,042.329	2,797.711	4,148.666	5,124.032
Equity:
Preferred Stock Numbers are in millions	0	1	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	612	612	612	612	612	612	612	612	612	612	609	609	609	609	609	609	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	557	659	714	740	673	783	808	819	841	514	643	755	852	866	825	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4	-1	-2	-5	3	-113	-75	-49	-26	-8	-7	-6	-6	-5	-9	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-1	0	-5	0	119	85	83	62	185	188	178	178	145	139	1,021	16,961.6	27,652.6	22,852.508	20,824.626	19,640.071	19,959.037	18,911.575	18,459.125	17,668.421	18,301.543
Total Shareholders Equity Numbers are in millions	1,173	1,270	1,324	1,347	1,288	1,401	1,430	1,465	1,489	1,303	1,433	1,536	1,633	1,615	1,564	1,630	16,961.6	27,652.6	22,852.508	20,824.626	19,640.071	19,959.037	18,911.575	18,459.125	17,668.421	18,301.543
Total Equity Numbers are in millions	1,173	1,270	1,324	1,347	1,288	1,401	1,430	1,502	1,530	1,486	1,636	1,747	1,839	2,035	1,940	2,044	17,526.7	28,280.1	23,597.267	21,542.087	20,527.319	20,864.143	19,889.927	18,600.402	17,779.867	18,412.609
Total Liabilities & Shareholders Equity Numbers are in millions	2,535	2,473	2,296	2,430	2,546	1,933	1,779	1,877	1,847	1,818	1,668	1,785	1,926	2,142	2,283	2,386	19,863.4	29,876.9	25,339.668	22,534.391	21,740.02	23,041.926	22,932.256	21,398.113	21,928.533	23,536.641

Henderson Investment Limited

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