Henderson Land Development Company Limited
Simbol: 0012.HK
HKSE
24.35
HKDTržna cena danes
12.6501
Razmerje P/E
0.3131
Razmerje PEG
117.89B
Kapaciteta MRK
- 0.07%
Donos DIV
Henderson Land Development Company Limited (0012-HK) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Henderson Land Development Company Limited (0012.HK) skupna sredstva?
Henderson Land Development Company Limited (0012.HK) skupna sredstva so 542550000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 27341000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.358.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.826.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.339.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.218.
Kaj je Henderson Land Development Company Limited (0012.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 9261000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 161695000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3829000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 18925000000.000.