Henderson Land Development Company Limited
Symbol: HLDCY
PNK
3.17
USDDzisiejsza cena rynkowa
8.6320
Wskaźnik P/E
0.0000
Wskaźnik PEG
15.35B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Henderson Land Development Company Limited (HLDCY) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 22105 | 11745 | 11335 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3180 | 450 | 388 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 46658 | 47707 | 53890 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 94164 | 97258 | 109180 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -162927 | -156710 | -174405 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 134142 | 124766 | 139177 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5719 | 5355 | 5106 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 262 | 262 | 262 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 98 | 102 | 106 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 360 | 364 | 368 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 104199 | 136786 | 143557 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1027 | 730 | 698 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 297103 | 261789 | 261398 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 408408 | 405024 | 411127 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 542550 | 529790 | 550304 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9342 | 8581 | 8582 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 33795 | 30905 | 32074 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 441 | 869 | 2582 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 126928 | 57431 | 68206 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4997 | 3914 | 6140 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12000 | 17074 | 16451 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 138316 | 124164 | 134878 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 972 | 809 | 541 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 198450 | 184638 | 198125 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 52345 | 52345 | 52345 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 277167 | 276766 | 276270 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2970 | -1163 | 6405 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 326542 | 327948 | 335020 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 542550 | 529790 | 550304 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 17558 | 17204 | 17159 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 344100 | 345152 | 352179 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 107379 | 137236 | 143945 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 161695 | 88336 | 100280 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 142770 | 77041 | 89333 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10780 | 15378 | 12714 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 540 | 505 | 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 | 0 | 6494 | -6323 | -3968 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1733 | 1749 | -115 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 3789 | -7934 | 953 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 273 | 1998 | -75 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 699 | -2136 | -4731 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6683 | -8875 | -2102 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3186 | -54850 | -2562 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4023 | -3232 | -3070 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -133 | -2230 | -381 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1020 | 36 | 768 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 10422 | 10232 | 4271 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 12146 | -50044 | -974 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -74933 | -56415 | -43436 | ||||||||||||||||||||
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 | 0 | -8715 | -8715 | -8715 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 62343 | 117181 | 41400 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21305 | 52051 | -10751 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -414 | 55 | 376 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1558 | 2747 | -4277 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9662 | 8104 | 5357 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8104 | 5357 | 9634 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 11131 | 685 | 7072 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3186 | -54850 | -2562 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7945 | -54165 | 4510 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 27341 | 25551 | 23527 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17540 | 15179 | 11445 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9801 | 10372 | 12082 | |||||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -3829 | 293 | 2371 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3829 | 3619 | 3142 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21369 | 18798 | 14587 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 679 | 204 | 109 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1845 | 1106 | 495 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1085 | -1051 | 3388 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3829 | 293 | 2371 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1085 | -1051 | 3388 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1845 | 1106 | 495 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 539 | 540 | 505 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5972 | 11831 | 11990 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4887 | 10780 | 15378 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 666 | 1277 | 2018 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 9261 | 9239 | 13195 |
Często zadawane pytania
Ile wynosi Henderson Land Development Company Limited (HLDCY) aktywów ogółem?
Henderson Land Development Company Limited (HLDCY) całkowite aktywa to 542550000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.358.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.320.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.338.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.223.
Co to jest Henderson Land Development Company Limited (HLDCY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 9261000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 161695000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3829000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.