Henderson Investment Limited (0097.HK) - Quarterly Balance 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.

	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73	85	133	260	276	360	366	415	349	363	398	465	444	756	736	801	786	791	346	402	472	1,185	1,234	1,277	1,326	1,355	1,483	1,489	1,366	1,272
Short Term Investments Numbers are in millions	0	12	12	12	19	30	35	10	23	20	20	36	49	6	7	8	5	8	6	8	5	10	9	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	73	85	133	260	276	360	366	415	349	363	398	465	444	756	736	801	786	791	346	402	472	1,185	1,234	1,277	1,326	1,355	1,483	1,489	1,366	1,272
Net Receivables Numbers are in millions	51	48	38	45	40	56	51	48	57	63	20	15	14	12	5	7	4	6	3	6	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	122	127	131	130	134	124	121	119	110	106	123	131	59	62	61	57	66	59	55	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-124	-255	-298	-436	40	56	51	48	57	63	73	70	75	18	12	55	51	57	540	67	55	78	66	65	62	74	105	118	122	436
Total Current Assets Numbers are in millions	0	255	298	436	446	550	541	584	525	536	577	658	650	833	810	917	894	914	945	524	527	1,263	1,300	1,342	1,388	1,429	1,588	1,607	1,488	1,708
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	910	1,070	714	850	917	557	500	662	769	817	808	92	106	90	88	101	65	73	59	71	1	1	2	1	1	1	2	2	1	1
Goodwill Numbers are in millions	0	1,072	1,072	1,072	1,072	1,072	1,072	1,072	1,072	1,072	1,072	1,072	1,072	810	810	810	810	810	810	810	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	35	36	37	38	39	40	41	41	42	43	44	45	45	46	47	48	49	50	412	375	394	405	415	429	454	467	479	491	508
Goodwill and Intangible Assets Numbers are in millions	0	1,107	1,108	1,109	1,110	1,111	1,112	1,113	1,113	1,114	1,115	1,116	1,117	855	856	857	858	859	860	1,222	375	394	405	415	429	454	467	479	491	508
Long Term Investments Numbers are in millions	0	42	42	39	48	48	48	45	45	53	56	56	58	945	944	958	923	932	919	1,293	676	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	75	61	50	39	32	30	26	26	26	26	25	11	10	1	2	2	2	1	2	1	-676	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-985	0	0	0	0	0	0	0	0	0	0	0	0	-945	-944	-958	-923	-932	-919	-1,293	677	10	19	27	34	42	48	54	60	66
Total Non-Current Assets Numbers are in millions	0	2,280	1,914	2,037	2,107	1,746	1,686	1,846	1,953	2,010	2,004	1,275	1,291	946	946	960	925	933	921	1,294	1,053	405	426	443	464	497	517	535	552	575
Total Assets Numbers are in millions	2,378	2,535	2,212	2,473	2,553	2,296	2,227	2,430	2,478	2,546	2,581	1,933	1,941	1,779	1,756	1,877	1,819	1,847	1,866	1,818	1,580	1,668	1,726	1,785	1,852	1,926	2,105	2,142	2,040	2,283
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	281	256	311	246	311	263	276	263	281	256	319	291	209	165	209	172	206	178	225	1	1	1	3	26	43	51	45	45	53
Short Term Debt Numbers are in millions	259	255	153	228	258	213	217	261	243	222	233	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1	5	0	2	1	5	4	4	21	13	8	12	5	7	5	10	3	13	8	1	1	0	0	0	23	24	25	21	27
Deferred Revenue Numbers are in millions	0	11	12	17	15	18	13	14	14	14	10	0	173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-259	122	78	104	78	129	87	95	111	109	102	192	10	132	127	152	107	96	116	91	17	18	17	20	0	23	24	30	27	265
Total Current Liabilities Numbers are in millions	259	669	499	660	597	671	580	646	631	626	601	511	500	341	292	361	279	302	294	316	18	19	18	23	26	66	75	75	72	318
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	669	461	517	612	289	285	413	525	608	650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12	11	12	17	15	18	188	117	-26	-112	-168	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	6	7	7	7	7	7	7	7	7	7	8	8	8	8	14	15	15	15	16	10	13	13	15	16	21	30	32	28	25
Other Non-Current Liabilities Numbers are in millions	459	7	7	2	4	-13	-183	-100	43	129	180	13	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	477	693	487	543	638	301	297	437	549	632	669	21	26	8	8	14	15	15	15	16	10	13	13	15	16	21	30	32	28	25
Total Liabilities Numbers are in millions	1,272	1,362	986	1,203	1,235	972	877	1,083	1,180	1,258	1,270	532	526	349	300	375	294	317	309	332	28	32	31	38	42	87	105	107	100	343
Equity:
Preferred Stock Numbers are in millions	0	0	0	1	0	0	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 Numbers are in millions	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	612	609	609	609	609	609	609	609	609	609
Retained Earnings Numbers are in millions	0	557	611	659	708	714	740	740	691	673	693	783	795	808	794	819	838	841	863	514	573	643	701	755	0	852	0	866	848	825
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4	3	-1	-2	-2	-2	-1,021	-904	-943	-682	-113	8	-75	35	-49	35	-26	39	-8	175	-7	177	-6	0	-6	0	-5	0	-9
Other Total Stockholders Equity Numbers are in millions	494	0	0	-1	0	0	0	1,016	899	946	688	119	0	85	0	83	0	62	0	185	0	188	0	178	984	178	1,019	145	121	139
Total Shareholders Equity Numbers are in millions	1,106	1,173	1,226	1,270	1,318	1,324	1,350	1,347	1,298	1,288	1,311	1,401	1,415	1,430	1,441	1,465	1,485	1,489	1,514	1,303	1,360	1,433	1,487	1,536	1,593	1,633	1,628	1,615	1,578	1,564
Total Equity Numbers are in millions	1,106	1,173	1,226	1,270	1,318	1,324	1,350	1,347	1,298	1,288	1,311	1,401	1,415	1,430	1,456	1,502	1,525	1,530	1,557	1,486	1,552	1,636	1,695	1,747	1,810	1,839	2,000	2,035	1,940	1,940
Total Liabilities & Shareholders Equity Numbers are in millions	2,378	2,535	2,212	2,473	2,553	2,296	2,227	2,430	2,478	2,546	2,581	1,933	1,941	1,779	1,756	1,877	1,819	1,847	1,866	1,818	1,580	1,668	1,726	1,785	1,852	1,926	2,105	2,142	2,040	2,283

Henderson Investment Limited

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