Henderson Land Development Company Limited
Symbol: HLDCY
PNK
3.17
USDTrhová cena dnes
8.6320
Pomer P/E
0.0000
Pomer PEG
15.35B
MRK Cap
- 0.01%
Výnos DIV
Henderson Land Development Company Limited (HLDCY) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Henderson Land Development Company Limited (HLDCY) celkové aktíva?
Henderson Land Development Company Limited (HLDCY) celkové aktíva sú 542550000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.358.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 3.320.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.338.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.223.
Aká je Henderson Land Development Company Limited (HLDCY) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 9261000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 161695000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 3829000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.