Henderson Land Development Company Limited
Symboli: 0012.HK
HKSE
24.35
HKDMarkkinahinta tänään
12.6501
P/E-suhde
0.3131
PEG-suhde
117.89B
MRK Cap
- 0.07%
DIV Tuotto
Henderson Land Development Company Limited (0012-HK) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Henderson Land Development Company Limited (0012.HK) taseen loppusumma?
Henderson Land Development Company Limited (0012.HK) kokonaisvarat ovat 542550000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 27341000000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.358.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.826.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.339.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.218.
Mikä on Henderson Land Development Company Limited (0012.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 9261000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 161695000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 3829000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 18925000000.000.