Henderson Land Development Company Limited
Symbol: 0012.HK
HKSE
24.35
HKDMarkedspris i dag
12.6501
P/E-forhold
0.3131
PEG Ratio
117.89B
MRK Cap
- 0.07%
DIV Udbytte
Henderson Land Development Company Limited (0012-HK) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Henderson Land Development Company Limited (0012.HK) samlede aktiver?
Henderson Land Development Company Limited (0012.HK) samlede aktiver er 542550000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 27341000000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.358.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.826.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.339.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.218.
Hvad er Henderson Land Development Company Limited (0012.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 9261000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 161695000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 3829000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 18925000000.000.