Henderson Land Development Company Limited

Symbol: 0012.HK

HKSE

24.35

HKD

Market price today

  • 12.6501

    P/E Ratio

  • 0.3131

    PEG Ratio

  • 117.89B

    MRK Cap

  • 0.07%

    DIV Yield

Henderson Land Development Company Limited (0012-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Henderson Land Development Company Limited (0012.HK). Companys revenue shows the average of 17820.035 M which is 0.086 % gowth. The average gross profit for the whole period is 8220.173 M which is 0.104 %. The average gross profit ratio is 0.463 %. The net income growth for the company last year performance is 0.002 % which equals 0.167 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Henderson Land Development Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.024. In the realm of current assets, 0012.HK clocks in at 134142 in the reporting currency. A significant portion of these assets, precisely 22105, is held in cash and short-term investments. This segment shows a change of 0.882% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 104199, if any, in the reporting currency. This indicates a difference of 0.228% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 126928 in the reporting currency. This figure signifies a year_over_year change of 0.077%. Shareholder value, as depicted by the total shareholder equity, is valued at 326542 in the reporting currency. The year over year change in this aspect is -0.004%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 46658, with an inventory valuation of 94164, and goodwill valued at 262, if any. The total intangible assets, if present, are valued at 98. Account payables and short-term debt are 9342 and 33795, respectively. The total debt is 161695, with a net debt of 142770. Other current liabilities amount to 12000, adding to the total liabilities of 198450. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

61570221051174511335
6133
10930
16744
24673
22966
11779
10303
13953
12538
19364
9916
10571
15829
9587.6
7638.9
4335.5
3823.9
2573.9

balance-sheet.row.short-term-investments

10797318019182839
557
1190
237
1139
7432
4391
247
38
0
0
0
-516
0
0
0
0
41.1
211.3

balance-sheet.row.net-receivables

122446466584770753890
54514
53322
456
482
1665
2164
1312
2737
0
4495
4497
7561
5072
3945.1
3386.2
16229.8
7043.9
8361.5

balance-sheet.row.inventory

3944809416497258109180
101059
100495
97177
74219
75242
81556
80101
80233
76403
68204
60717
41541
37624
29382.8
21036
46.8
47.5
48.5

balance-sheet.row.other-current-assets

-578496-162927-156710-174405
-161706
-164747
20039
20952
18103
13760
14390
12263
0
8433
6925
5894
4840
2034.6
1991.8
6757.4
10858.7
11233.4

balance-sheet.row.total-current-assets

522507134142124766139177
125063
128750
134179
120326
117976
109259
106106
109148
102252
100496
82055
65567
63365
44950.1
34052.9
27369.5
21774.1
22217.3

balance-sheet.row.property-plant-equipment-net

22370571953555106
1150
840
177087
173844
133269
130289
119705
108872
101072
3787
2241
69320
60918
2834.1
56868
3504
6980
5950.6

balance-sheet.row.goodwill

1048262262262
262
262
262
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

119098364368
262
262
262
0
0
0
361
394
415
454
479
508
0
178.9
171.1
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2238360626630
524
524
262
281421
229712
221835
361
394
415
454
479
508
0
178.9
171.1
0
32567.2
29523.7

balance-sheet.row.long-term-investments

489462104199103962107280
108410
103381
116723
108001
96820
92073
87007
82519
75411
0
0
54715
0
0
34444.8
0
27139.2
21207.5

balance-sheet.row.tax-assets

35231027730698
633
416
641
424
377
527
556
0
804
673
541
156
129
108.9
163.2
235.6
208.7
111.4

balance-sheet.row.other-non-current-assets

1088192297103287560288398
213459
208935
-641
-424
-377
-527
-556
-191785
-804
157060
144996
976
50502
84824.5
223.3
74985.8
5793.3
6107.5

balance-sheet.row.total-non-current-assets

1605785408408398233402112
324176
314096
294072
281845
230089
222362
207073
191785
176898
161974
148257
125675
111549
87946.4
91870.4
78725.5
72688.4
62900.6

balance-sheet.row.other-assets

22498067919015
11848
12399
12855
8827
7433
4648
3801
3181
2407
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2150790542550529790550304
461087
455245
441106
410998
355498
336269
316980
304114
281557
262470
230312
191242
174914
132896.5
125923.3
106095
94462.5
85117.9

balance-sheet.row.account-payables

30702934285818582
4119
4518
3908
8688
5949
6588
6692
5974
4226
9030
5812
5359
4589
4397
2730.1
1735.7
1681.1
1434.6

balance-sheet.row.short-term-debt

136279337953622634500
31239
31157
33021
24675
20152
12408
13590
0
2826
19699
7516
4858
3307
3007.4
7029.2
3286.2
1249.1
1545.1

balance-sheet.row.tax-payables

30454418692582
2762
2383
2180
1968
1054
790
937
0
858
798
733
713
879
736.6
635
590.2
546.1
504.5

balance-sheet.row.long-term-debt-total

427196126928113308124730
64613
63137
53985
56375
37154
41453
35197
44539
46749
27458
34123
31151
32319
15262.7
13665.3
12914.8
9750.1
9875

Deferred Revenue Non Current

21066499739146140
8589
14899
5
9
2
35210
28871
0
-1186
-3811
641
557
-31864
-14159.8
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

36448---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

54242120001175314025
10789
8591
25380
16690
16358
13308
11958
19445
15269
798
733
752
879
0.5
171.5
403.6
376.7
896.9

balance-sheet.row.total-non-current-liabilities

497353138316113308124730
65803
63518
53985
56375
37154
41453
35197
44539
46749
43018
51828
42763
41941
24011.4
21574.6
18915.3
15863.5
14580.4

balance-sheet.row.other-liabilities

3322601085610148
8356
7169
6815
6618
6582
6243
6326
6156
5412
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3221972557251
435
242
0
0
0
0
0
0
0
0
0
0
0
0
0
0.5
0
0

balance-sheet.row.total-liab

772868198450184638198125
128895
129852
123114
113055
86197
80000
73763
76114
71656
72545
65889
53732
50716
32152.9
32140.4
24931.1
19716.5
18961.5

balance-sheet.row.preferred-stock

0000
0
0
357
0
1156
0
0
0
156868
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

209380523455234552345
52345
52345
52345
52345
52345
52345
52010
5398
4830
4738
4352
4294
4294
3885.2
0
3629.2
3629.2
3444.3

balance-sheet.row.retained-earnings

1105122277167276766276270
271554
270044
261165
236287
212345
195684
178068
164029
150645
0
0
0
0
70540.6
0
0
32540.8
30934.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-5954-2970-11636405
3708
-1538
-357
3942
-1156
3310
0
0
-1393
-1287
-1163
0
0
-1012.3
0
-1278.3
-887.6
-886

balance-sheet.row.other-total-stockholders-equity

64000
0
0
-357
0
0
-92
8072
53975
-155475
181885
155849
128833
116926
18805.6
77964.1
64348.1
12444.5
6208.5

balance-sheet.row.total-stockholders-equity

1308612326542327948335020
327607
320851
313153
292574
263534
251247
238150
223402
155475
185336
159038
133127
121220
92219.1
77964.1
66699
47726.9
39701.6

balance-sheet.row.total-liabilities-and-stockholders-equity

2150790542550529790550304
461087
455245
441106
410998
355498
336269
316980
0
281557
262470
230312
191242
174914
132896.5
125923.3
106095
94462.5
85117.9

balance-sheet.row.minority-interest

69310175581720417159
4585
4542
4839
5369
5767
5022
5067
4598
4689
4589
5385
4383
2978
8524.5
15818.8
14464.9
13509.6
13227.4

balance-sheet.row.total-equity

1377922344100345152352179
332192
325393
317992
297943
269301
256269
243217
228000
160164
189925
164423
137510
124198
100743.6
93782.9
81163.9
61236.5
52929

balance-sheet.row.total-liabilities-and-total-equity

2150790---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

500259107379105880110119
108967
104571
116960
108001
96820
92073
87007
82557
75411
67456
62417
54199
50048
33794
34444.8
29518
27180.3
21418.8

balance-sheet.row.total-debt

566696161695150091159481
96287
94536
53609
55629
36248
52088
42702
0
41618
47157
41639
36009
35626
18270.1
20694.5
16201
10999.2
11420.1

balance-sheet.row.net-debt

515923142770140264150985
90711
84796
37102
30956
13282
40309
32399
-13915
29080
27793
31723
25438
19797
8682.5
13055.6
11865.5
7216.3
9057.5

Cash Flow Statement

The financial landscape of Henderson Land Development Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.005. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 273 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 7629000000.000 in the reporting currency. This is a shift of -1.140 from the previous year. In the same period, the company recorded 540, 0, and -8578, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -8715 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -550, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200720062005200420032002

cash-flows.row.net-income

1850092391319510192
16994
31157
30809
21916
21326
16752
15948
20201
18981
17239
18456
17730
12671.7
13548.7
14732.4
4044.3
3325.7

cash-flows.row.depreciation-and-amortization

1079540502428
377
68
94
106
139
176
197
211
200
175
281
173
114.8
122.1
268.5
142.4
131.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

151756292-6152-3856
-2051
-7584
-3287
1697
-6541
-1627
-5196
-8227
-4286
-17931
-8698
-3928
-2082.8
-886.6
-5785.4
2214.9
453

cash-flows.row.account-receivables

375417331749-115
989
2376
-2220
-2572
489
-1766
-983
-746
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

77043789-7934953
-2891
-9960
-1067
4269
-7030
139
-4213
-7481
-5283
-19418
-6181
-332
-2225.9
-886.6
0.8
1
9.7

cash-flows.row.account-payables

-10092731998-75
25
-1650
121
-501
-8
0
0
-6335
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

3115497-1965-4619
-174
1650
-121
501
8
0
0
6335
997
1487
-2517
-3596
143.1
0
-5786.2
2213.9
443.3

cash-flows.row.other-non-cash-items

-14907-4087-41232704
-6470
-19817
-28413
-17389
-15702
-10892
-12299
-9543
-15495
-16765
-14779
-14417
-10090.1
-12626.2
-13234.2
-2688.7
-2014.2

cash-flows.row.net-cash-provided-by-operating-activities

25393000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-7754-3186-54850-2562
-3569
-2134
-28000
-3414
-729
-5233
-507
-498
-471
-377
-743
-994
-974.8
-1639.9
-1152.8
-130.4
-254.3

cash-flows.row.acquisitions-net

542046315972686
2102
-4302
11527
5155
748
1113
0
284
-1455
-1012
-71
-4584
7481.8
-790
-148.6
-78.9
496.7

cash-flows.row.purchases-of-investments

-2077-236-10638-4507
-9859
-7601
-4234
-6928
-2051
-2186
0
-93
-179
-157
-20
0
-251.6
0
-77.2
1044
-67.7

cash-flows.row.sales-maturities-of-investments

6618642051471180
2597
2118
8998
1821
705
7
0
29
4298
239
170
0
114.8
0
40.8
803.8
307.1

cash-flows.row.other-investing-activites

000-124
0
4580
4402
3889
2813
6338
1238
2062
6
2842
4497
4255
1685.7
64.1
2383.8
-4190.7
1178.1

cash-flows.row.net-cash-used-for-investing-activites

22077629-54369-5327
-8729
-7339
-7307
523
1486
39
731
1784
2199
1535
3833
-1323
8055.9
-2365.8
1046
-2552.3
1660

cash-flows.row.debt-repayment

-19045-8578-63153-494
-5458
-45248
-40188
-25919
-31882
-20379
-9790
-16280
-12720
-6356
-23135
-2244
-11900
-3939.4
-8192.6
-10675.8
-7162.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
13963
5
0
0
5508
0
0
2960.8
3

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
7576
10268
0
0
2992.9
0
0
9883.1
6180.1

cash-flows.row.dividends-paid

-17430-8715-8715-8715
-8143
-7122
-6031
-5066
-3201
-1553
-657
-435
-1315
-755
-3067
-2219
-2039.7
-310.1
-1999.4
-1704.2
-1596.6

cash-flows.row.other-financing-activites

-432-550125678527
10534
48638
61299
29134
34344
14724
11954
5953
-249
11745
22093
11663
-1385.7
9679.5
13842.3
-281.4
116.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-16636-1784353810-8682
-3067
-3732
15080
-1851
-739
-7208
1507
-10762
7255
14907
-4109
7200
-6824.5
5430
3650.2
182.5
-2459.4

cash-flows.row.effect-of-forex-changes-on-cash

-497-41455376
-317
-682
1047
-628
-64
-35
290
-11
197
97
-72
721
124.1
4.6
0
0
0

cash-flows.row.net-change-in-cash

1042913312920-4164
-6767
-7929
7989
4374
-95
-5074
1178
-6347
9051
-743
-5088
6156
1969.1
3226.8
677.5
1343.2
1096.3

cash-flows.row.cash-at-end-of-period

50773982784965576
9740
12899
20828
12839
8465
8560
13634
12456
18803
9752
10495
15583
9427.1
7458
4231.2
3553.7
2210.5

cash-flows.row.cash-at-beginning-of-period

40344849655769740
16507
20828
12839
8465
8560
13634
12456
18803
9752
10495
15583
9427
7458
4231.2
3553.7
2210.5
1114.2

cash-flows.row.operating-cash-flow

253931198434229468
8850
3824
-797
6330
-778
4409
-1350
2642
-600
-17282
-4740
-442
613.6
158
-4018.8
3713
1895.7

cash-flows.row.capital-expenditure

-7754-3186-54850-2562
-3569
-2134
-28000
-3414
-729
-5233
-507
-498
-471
-377
-743
-994
-974.8
-1639.9
-1152.8
-130.4
-254.3

cash-flows.row.free-cash-flow

176398798-514286906
5281
1690
-28797
2916
-1507
-824
-1857
2144
-1071
-17659
-5483
-1436
-361.2
-1481.9
-5171.6
3582.5
1641.4

Income Statement Row

Henderson Land Development Company Limited's revenue saw a change of 0.075% compared with the previous period. The gross profit of 0012.HK is reported to be 9801. The company's operating expenses are 3829, showing a change of 3.795% from the last year. The expenses for depreciation and amortization are 540, which is a -0.002% change from the last accounting period. Operating expenses are reported to be 3829, which shows a 3.795% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.091% year-over-year growth. The operating income is 5972, which shows a -0.091% change when compared to the previous year. The change in the net income is 0.002%. The net income for the last year was 9261.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200720062005200420032002

income-statement-row.row.total-revenue

52778273412543723885
25423
24373
21982
27960
25568
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23289
15592
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15230
13492
8355.9
6773
5833.3
6727.1
7667.5

income-statement-row.row.cost-of-revenue

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9717
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15034
12816
14173
14812
8203
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7264
7345
3646.5
3084
2914.6
4102.5
5286.5

income-statement-row.row.gross-profit

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10534
10825
9198
8477
7389
6770
3249
7966
6147
4709.4
3689
2918.6
2624.7
2380.9

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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242.8

income-statement-row.row.operating-expenses

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1491.2
1187.7
1154.8
160.4
1126.2

income-statement-row.row.cost-and-expenses

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23732
24529
22694
1673
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10026
10300
5137.7
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4069.4
4262.9
6412.7

income-statement-row.row.interest-income

883679204109
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635
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215
340
284
399
495
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268.7
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income-statement-row.row.interest-expense

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110.8
66.1

income-statement-row.row.selling-and-marketing-expenses

2735---
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-
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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678
0
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1169
970
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507.7
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income-statement-row.row.depreciation-and-amortization

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139
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114.8
122.1
268.5
142.4
131.2

income-statement-row.row.ebitda-caps

13620---
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income-statement-row.row.operating-income

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6218
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20150
18209
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18306
13179.4
2501.3
14941.9
4155.2
3391.8

income-statement-row.row.income-before-tax

110494887616211558
9554
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33382
24441
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18473
17795
21330
18981
17239
18456
17730
12671.7
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14732.4
4044.3
3325.7

income-statement-row.row.income-tax-expense

194366612772018
2431
2037
2123
2217
2255
1464
1533
1739
1005
1618
1601
2356
1410
698.1
1591.7
2401.3
518.2
656.2

income-statement-row.row.net-income

185009261923913195
10192
16994
31157
30433
21916
21326
16752
15948
20208
17184
15820
14320
15472
9817.7
13548.7
10853.5
3059.1
2032.6

Frequently Asked Question

What is Henderson Land Development Company Limited (0012.HK) total assets?

Henderson Land Development Company Limited (0012.HK) total assets is 542550000000.000.

What is enterprise annual revenue?

The annual revenue is 27341000000.000.

What is firm profit margin?

Firm profit margin is 0.358.

What is company free cash flow?

The free cash flow is 1.826.

What is enterprise net profit margin?

The net profit margin is 0.339.

What is firm total revenue?

The total revenue is 0.218.

What is Henderson Land Development Company Limited (0012.HK) net profit (net income)?

The net profit (net income) is 9261000000.000.

What is firm total debt?

The total debt is 161695000000.000.

What is operating expences number?

The operating expences are 3829000000.000.

What is company cash figure?

Enretprise cash is 18925000000.000.