Henderson Land Development Company Limited
Symbol: 0012.HK
HKSE
24.35
HKDTržní cena dnes
12.6501
Poměr P/E
0.3131
Poměr PEG
117.89B
MRK Cap
- 0.07%
Výnos DIV
Henderson Land Development Company Limited (0012-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 61570 | 22105 | 11745 | 11335 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 10797 | 3180 | 1918 | 2839 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 122446 | 46658 | 47707 | 53890 | |||||||||||||||||||||
balance-sheet.row.inventory | 394480 | 94164 | 97258 | 109180 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | -578496 | -162927 | -156710 | -174405 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 522507 | 134142 | 124766 | 139177 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22370 | 5719 | 5355 | 5106 | |||||||||||||||||||||
balance-sheet.row.goodwill | 1048 | 262 | 262 | 262 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1190 | 98 | 364 | 368 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2238 | 360 | 626 | 630 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 489462 | 104199 | 103962 | 107280 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 3523 | 1027 | 730 | 698 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1088192 | 297103 | 287560 | 288398 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1605785 | 408408 | 398233 | 402112 | |||||||||||||||||||||
balance-sheet.row.other-assets | 22498 | 0 | 6791 | 9015 | |||||||||||||||||||||
balance-sheet.row.total-assets | 2150790 | 542550 | 529790 | 550304 | |||||||||||||||||||||
balance-sheet.row.account-payables | 30702 | 9342 | 8581 | 8582 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 136279 | 33795 | 36226 | 34500 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 3045 | 441 | 869 | 2582 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 427196 | 126928 | 113308 | 124730 | |||||||||||||||||||||
Deferred Revenue Non Current | 21066 | 4997 | 3914 | 6140 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36448 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 54242 | 12000 | 11753 | 14025 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 497353 | 138316 | 113308 | 124730 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 33226 | 0 | 10856 | 10148 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3221 | 972 | 557 | 251 | |||||||||||||||||||||
balance-sheet.row.total-liab | 772868 | 198450 | 184638 | 198125 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 209380 | 52345 | 52345 | 52345 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 1105122 | 277167 | 276766 | 276270 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5954 | -2970 | -1163 | 6405 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 64 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1308612 | 326542 | 327948 | 335020 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2150790 | 542550 | 529790 | 550304 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 69310 | 17558 | 17204 | 17159 | |||||||||||||||||||||
balance-sheet.row.total-equity | 1377922 | 344100 | 345152 | 352179 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2150790 | - | - | - | |||||||||||||||||||||
Total Investments | 500259 | 107379 | 105880 | 110119 | |||||||||||||||||||||
balance-sheet.row.total-debt | 566696 | 161695 | 150091 | 159481 | |||||||||||||||||||||
balance-sheet.row.net-debt | 515923 | 142770 | 140264 | 150985 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 18500 | 9239 | 13195 | 10192 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1079 | 540 | 502 | 428 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 15175 | 6292 | -6152 | -3856 | ||||||||||||||||||||
cash-flows.row.account-receivables | 3754 | 1733 | 1749 | -115 | ||||||||||||||||||||
cash-flows.row.inventory | 7704 | 3789 | -7934 | 953 | ||||||||||||||||||||
cash-flows.row.account-payables | -1009 | 273 | 1998 | -75 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 3115 | 497 | -1965 | -4619 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -14907 | -4087 | -4123 | 2704 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25393 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7754 | -3186 | -54850 | -2562 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 5420 | 4631 | 5972 | 686 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2077 | -236 | -10638 | -4507 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6618 | 6420 | 5147 | 1180 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -124 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2207 | 7629 | -54369 | -5327 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -19045 | -8578 | -63153 | -494 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -17430 | -8715 | -8715 | -8715 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -432 | -550 | 125678 | 527 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16636 | -17843 | 53810 | -8682 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -497 | -414 | 55 | 376 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 10429 | 1331 | 2920 | -4164 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 50773 | 9827 | 8496 | 5576 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 40344 | 8496 | 5576 | 9740 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 25393 | 11984 | 3422 | 9468 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -7754 | -3186 | -54850 | -2562 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 17639 | 8798 | -51428 | 6906 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 52778 | 27341 | 25437 | 23885 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 32719 | 17540 | 15179 | 11445 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 20059 | 9801 | 10258 | 12440 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 4633 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2735 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -7518 | -3829 | -3689 | -3143 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 7518 | 3829 | 3689 | 3143 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 40237 | 21369 | 18868 | 14588 | |||||||||||||||||||||
income-statement-row.row.interest-income | 883 | 679 | 204 | 109 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 10569 | 1845 | 3650 | 2093 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2735 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1492 | -1085 | -407 | 2261 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -7518 | -3829 | -3689 | -3143 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1492 | -1085 | -407 | 2261 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 10569 | 1845 | 3650 | 2093 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1079 | 539 | 540 | 502 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 13620 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 12541 | 5972 | 6569 | 9297 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 11049 | 4887 | 6162 | 11558 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1943 | 666 | 1277 | 2018 | |||||||||||||||||||||
income-statement-row.row.net-income | 18500 | 9261 | 9239 | 13195 |
Často kladené otázky
Co je Henderson Land Development Company Limited (0012.HK) celková aktiva?
Henderson Land Development Company Limited (0012.HK) celková aktiva jsou 542550000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 27341000000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.358.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.826.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.339.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.218.
Co je Henderson Land Development Company Limited (0012.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 9261000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 161695000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 3829000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 18925000000.000.