Henderson Land Development Company Limited
Sembol: HLDCY
PNK
3.17
USDBugünkü piyasa fiyatı
8.6320
F/K Oranı
0.0000
PEG Oranı
15.35B
MRK Kapağı
- 0.01%
DIV Verimi
Henderson Land Development Company Limited (HLDCY) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Henderson Land Development Company Limited (HLDCY) toplam varlıklar?
Henderson Land Development Company Limited (HLDCY) toplam varlıklar 542550000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.358'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 3.320'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.338'dir.
Firma toplam geliri nedir?
Toplam gelir 0.223'dur.
Nedir Henderson Land Development Company Limited (HLDCY) net kar (net gelir)?
Net kar (net gelir) 9261000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 161695000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 3829000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.