NumFin

Henderson Land Development Company Limited

符号: 0012.HK

HKSE

24.35

HKD

今天的市场价格

  • 12.6501

    市盈率

  • 0.3131

    PEG比率

  • 117.89B

    MRK市值

  • 0.07%

    DIV收益率

Henderson Land Development Company Limited (0012-HK) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Henderson Land Development Company Limited (0012.HK). 的默认数据。公司收入显示 17820.035 M 的平均值，即 0.086 % 增长率。整个期间的平均毛利润为 8220.173 M，即 0.104 %. 平均毛利率为 0.463 %. 公司去年的净收入增长率为 0.002 %，等于 0.167 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Henderson Land Development Company Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.024. 在流动资产领域，0012.HK 的报告货币为134142. 这些资产中的很大一部分，即 22105 是现金和短期投资。与去年的数据相比，该部分的变化率为0.882%. 公司的长期投资虽然不是其重点，但以报告货币计算的104199（如果有的话）为104199。这表明与上一报告期相比，0.228% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 126928. 这一数字表明，0.077% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 326542. 这方面的年同比变化率为 -0.004%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为46658，存货估值为 94164，商誉估值为 262（如有. 无形资产总额（如果有）按 98 估值. 应付账款和短期债务分别为 9342 和 33795. 债务总额为161695，债务净额为 142770. 其他流动负债为 12000，加上总负债 198450. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

61570221051174511335
6133
10930
16744
24673
22966
11779
10303
13953
12538
19364
9916
10571
15829
9587.6
7638.9
4335.5
3823.9
2573.9

balance-sheet.row.short-term-investments

10797318019182839
557
1190
237
1139
7432
4391
247
38
0
0
0
-516
0
0
0
0
41.1
211.3

balance-sheet.row.net-receivables

122446466584770753890
54514
53322
456
482
1665
2164
1312
2737
0
4495
4497
7561
5072
3945.1
3386.2
16229.8
7043.9
8361.5

balance-sheet.row.inventory

3944809416497258109180
101059
100495
97177
74219
75242
81556
80101
80233
76403
68204
60717
41541
37624
29382.8
21036
46.8
47.5
48.5

balance-sheet.row.other-current-assets

-578496-162927-156710-174405
-161706
-164747
20039
20952
18103
13760
14390
12263
0
8433
6925
5894
4840
2034.6
1991.8
6757.4
10858.7
11233.4

balance-sheet.row.total-current-assets

522507134142124766139177
125063
128750
134179
120326
117976
109259
106106
109148
102252
100496
82055
65567
63365
44950.1
34052.9
27369.5
21774.1
22217.3

balance-sheet.row.property-plant-equipment-net

22370571953555106
1150
840
177087
173844
133269
130289
119705
108872
101072
3787
2241
69320
60918
2834.1
56868
3504
6980
5950.6

balance-sheet.row.goodwill

1048262262262
262
262
262
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

119098364368
262
262
262
0
0
0
361
394
415
454
479
508
0
178.9
171.1
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2238360626630
524
524
262
281421
229712
221835
361
394
415
454
479
508
0
178.9
171.1
0
32567.2
29523.7

balance-sheet.row.long-term-investments

489462104199103962107280
108410
103381
116723
108001
96820
92073
87007
82519
75411
0
0
54715
0
0
34444.8
0
27139.2
21207.5

balance-sheet.row.tax-assets

35231027730698
633
416
641
424
377
527
556
0
804
673
541
156
129
108.9
163.2
235.6
208.7
111.4

balance-sheet.row.other-non-current-assets

1088192297103287560288398
213459
208935
-641
-424
-377
-527
-556
-191785
-804
157060
144996
976
50502
84824.5
223.3
74985.8
5793.3
6107.5

balance-sheet.row.total-non-current-assets

1605785408408398233402112
324176
314096
294072
281845
230089
222362
207073
191785
176898
161974
148257
125675
111549
87946.4
91870.4
78725.5
72688.4
62900.6

balance-sheet.row.other-assets

22498067919015
11848
12399
12855
8827
7433
4648
3801
3181
2407
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2150790542550529790550304
461087
455245
441106
410998
355498
336269
316980
304114
281557
262470
230312
191242
174914
132896.5
125923.3
106095
94462.5
85117.9

balance-sheet.row.account-payables

30702934285818582
4119
4518
3908
8688
5949
6588
6692
5974
4226
9030
5812
5359
4589
4397
2730.1
1735.7
1681.1
1434.6

balance-sheet.row.short-term-debt

136279337953622634500
31239
31157
33021
24675
20152
12408
13590
0
2826
19699
7516
4858
3307
3007.4
7029.2
3286.2
1249.1
1545.1

balance-sheet.row.tax-payables

30454418692582
2762
2383
2180
1968
1054
790
937
0
858
798
733
713
879
736.6
635
590.2
546.1
504.5

balance-sheet.row.long-term-debt-total

427196126928113308124730
64613
63137
53985
56375
37154
41453
35197
44539
46749
27458
34123
31151
32319
15262.7
13665.3
12914.8
9750.1
9875

Deferred Revenue Non Current

21066499739146140
8589
14899
5
9
2
35210
28871
0
-1186
-3811
641
557
-31864
-14159.8
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

36448---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

54242120001175314025
10789
8591
25380
16690
16358
13308
11958
19445
15269
798
733
752
879
0.5
171.5
403.6
376.7
896.9

balance-sheet.row.total-non-current-liabilities

497353138316113308124730
65803
63518
53985
56375
37154
41453
35197
44539
46749
43018
51828
42763
41941
24011.4
21574.6
18915.3
15863.5
14580.4

balance-sheet.row.other-liabilities

3322601085610148
8356
7169
6815
6618
6582
6243
6326
6156
5412
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3221972557251
435
242
0
0
0
0
0
0
0
0
0
0
0
0
0
0.5
0
0

balance-sheet.row.total-liab

772868198450184638198125
128895
129852
123114
113055
86197
80000
73763
76114
71656
72545
65889
53732
50716
32152.9
32140.4
24931.1
19716.5
18961.5

balance-sheet.row.preferred-stock

0000
0
0
357
0
1156
0
0
0
156868
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

209380523455234552345
52345
52345
52345
52345
52345
52345
52010
5398
4830
4738
4352
4294
4294
3885.2
0
3629.2
3629.2
3444.3

balance-sheet.row.retained-earnings

1105122277167276766276270
271554
270044
261165
236287
212345
195684
178068
164029
150645
0
0
0
0
70540.6
0
0
32540.8
30934.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-5954-2970-11636405
3708
-1538
-357
3942
-1156
3310
0
0
-1393
-1287
-1163
0
0
-1012.3
0
-1278.3
-887.6
-886

balance-sheet.row.other-total-stockholders-equity

64000
0
0
-357
0
0
-92
8072
53975
-155475
181885
155849
128833
116926
18805.6
77964.1
64348.1
12444.5
6208.5

balance-sheet.row.total-stockholders-equity

1308612326542327948335020
327607
320851
313153
292574
263534
251247
238150
223402
155475
185336
159038
133127
121220
92219.1
77964.1
66699
47726.9
39701.6

balance-sheet.row.total-liabilities-and-stockholders-equity

2150790542550529790550304
461087
455245
441106
410998
355498
336269
316980
0
281557
262470
230312
191242
174914
132896.5
125923.3
106095
94462.5
85117.9

balance-sheet.row.minority-interest

69310175581720417159
4585
4542
4839
5369
5767
5022
5067
4598
4689
4589
5385
4383
2978
8524.5
15818.8
14464.9
13509.6
13227.4

balance-sheet.row.total-equity

1377922344100345152352179
332192
325393
317992
297943
269301
256269
243217
228000
160164
189925
164423
137510
124198
100743.6
93782.9
81163.9
61236.5
52929

balance-sheet.row.total-liabilities-and-total-equity

2150790---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

500259107379105880110119
108967
104571
116960
108001
96820
92073
87007
82557
75411
67456
62417
54199
50048
33794
34444.8
29518
27180.3
21418.8

balance-sheet.row.total-debt

566696161695150091159481
96287
94536
53609
55629
36248
52088
42702
0
41618
47157
41639
36009
35626
18270.1
20694.5
16201
10999.2
11420.1

balance-sheet.row.net-debt

515923142770140264150985
90711
84796
37102
30956
13282
40309
32399
-13915
29080
27793
31723
25438
19797
8682.5
13055.6
11865.5
7216.3
9057.5

现金流量表

在 Henderson Land Development Company Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.005 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 273. 公司的投资活动产生了现金使用净额，按报告货币计算达到7629000000.000. 与上一年相比， -1.140 发生了变化. 在同一时期，公司记录了 540, 0 和 -8578，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-8715 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -550，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200720062005200420032002

cash-flows.row.net-income

1850092391319510192
16994
31157
30809
21916
21326
16752
15948
20201
18981
17239
18456
17730
12671.7
13548.7
14732.4
4044.3
3325.7

cash-flows.row.depreciation-and-amortization

1079540502428
377
68
94
106
139
176
197
211
200
175
281
173
114.8
122.1
268.5
142.4
131.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

151756292-6152-3856
-2051
-7584
-3287
1697
-6541
-1627
-5196
-8227
-4286
-17931
-8698
-3928
-2082.8
-886.6
-5785.4
2214.9
453

cash-flows.row.account-receivables

375417331749-115
989
2376
-2220
-2572
489
-1766
-983
-746
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

77043789-7934953
-2891
-9960
-1067
4269
-7030
139
-4213
-7481
-5283
-19418
-6181
-332
-2225.9
-886.6
0.8
1
9.7

cash-flows.row.account-payables

-10092731998-75
25
-1650
121
-501
-8
0
0
-6335
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

3115497-1965-4619
-174
1650
-121
501
8
0
0
6335
997
1487
-2517
-3596
143.1
0
-5786.2
2213.9
443.3

cash-flows.row.other-non-cash-items

-14907-4087-41232704
-6470
-19817
-28413
-17389
-15702
-10892
-12299
-9543
-15495
-16765
-14779
-14417
-10090.1
-12626.2
-13234.2
-2688.7
-2014.2

cash-flows.row.net-cash-provided-by-operating-activities

25393000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-7754-3186-54850-2562
-3569
-2134
-28000
-3414
-729
-5233
-507
-498
-471
-377
-743
-994
-974.8
-1639.9
-1152.8
-130.4
-254.3

cash-flows.row.acquisitions-net

542046315972686
2102
-4302
11527
5155
748
1113
0
284
-1455
-1012
-71
-4584
7481.8
-790
-148.6
-78.9
496.7

cash-flows.row.purchases-of-investments

-2077-236-10638-4507
-9859
-7601
-4234
-6928
-2051
-2186
0
-93
-179
-157
-20
0
-251.6
0
-77.2
1044
-67.7

cash-flows.row.sales-maturities-of-investments

6618642051471180
2597
2118
8998
1821
705
7
0
29
4298
239
170
0
114.8
0
40.8
803.8
307.1

cash-flows.row.other-investing-activites

000-124
0
4580
4402
3889
2813
6338
1238
2062
6
2842
4497
4255
1685.7
64.1
2383.8
-4190.7
1178.1

cash-flows.row.net-cash-used-for-investing-activites

22077629-54369-5327
-8729
-7339
-7307
523
1486
39
731
1784
2199
1535
3833
-1323
8055.9
-2365.8
1046
-2552.3
1660

cash-flows.row.debt-repayment

-19045-8578-63153-494
-5458
-45248
-40188
-25919
-31882
-20379
-9790
-16280
-12720
-6356
-23135
-2244
-11900
-3939.4
-8192.6
-10675.8
-7162.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
13963
5
0
0
5508
0
0
2960.8
3

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
7576
10268
0
0
2992.9
0
0
9883.1
6180.1

cash-flows.row.dividends-paid

-17430-8715-8715-8715
-8143
-7122
-6031
-5066
-3201
-1553
-657
-435
-1315
-755
-3067
-2219
-2039.7
-310.1
-1999.4
-1704.2
-1596.6

cash-flows.row.other-financing-activites

-432-550125678527
10534
48638
61299
29134
34344
14724
11954
5953
-249
11745
22093
11663
-1385.7
9679.5
13842.3
-281.4
116.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-16636-1784353810-8682
-3067
-3732
15080
-1851
-739
-7208
1507
-10762
7255
14907
-4109
7200
-6824.5
5430
3650.2
182.5
-2459.4

cash-flows.row.effect-of-forex-changes-on-cash

-497-41455376
-317
-682
1047
-628
-64
-35
290
-11
197
97
-72
721
124.1
4.6
0
0
0

cash-flows.row.net-change-in-cash

1042913312920-4164
-6767
-7929
7989
4374
-95
-5074
1178
-6347
9051
-743
-5088
6156
1969.1
3226.8
677.5
1343.2
1096.3

cash-flows.row.cash-at-end-of-period

50773982784965576
9740
12899
20828
12839
8465
8560
13634
12456
18803
9752
10495
15583
9427.1
7458
4231.2
3553.7
2210.5

cash-flows.row.cash-at-beginning-of-period

40344849655769740
16507
20828
12839
8465
8560
13634
12456
18803
9752
10495
15583
9427
7458
4231.2
3553.7
2210.5
1114.2

cash-flows.row.operating-cash-flow

253931198434229468
8850
3824
-797
6330
-778
4409
-1350
2642
-600
-17282
-4740
-442
613.6
158
-4018.8
3713
1895.7

cash-flows.row.capital-expenditure

-7754-3186-54850-2562
-3569
-2134
-28000
-3414
-729
-5233
-507
-498
-471
-377
-743
-994
-974.8
-1639.9
-1152.8
-130.4
-254.3

cash-flows.row.free-cash-flow

176398798-514286906
5281
1690
-28797
2916
-1507
-824
-1857
2144
-1071
-17659
-5483
-1436
-361.2
-1481.9
-5171.6
3582.5
1641.4

利润表行

Henderson Land Development Company Limited 的收入与上期相比变化了 0.075%。据报告, 0012.HK 的毛利润为 9801。该公司的营业费用为 3829，与上年相比变化了 3.795%. 折旧和摊销费用为 540，与上一会计期间相比变化了 -0.002%. 营业费用报告为 3829，显示3.795% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-0.091%. 营业收入为 5972，与上年相比变化了-0.091%. 净利润的变化率为 0.002%。去年的净收入为9261.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200720062005200420032002

income-statement-row.row.total-revenue

52778273412543723885
25423
24373
21982
27960
25568
23641
23371
23289
15592
15188
7092
15230
13492
8355.9
6773
5833.3
6727.1
7667.5

income-statement-row.row.cost-of-revenue

32719175401517911445
9717
11378
10077
15319
15034
12816
14173
14812
8203
8418
3843
7264
7345
3646.5
3084
2914.6
4102.5
5286.5

income-statement-row.row.gross-profit

2005998011025812440
15706
12995
11905
12641
10534
10825
9198
8477
7389
6770
3249
7966
6147
4709.4
3689
2918.6
2624.7
2380.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
-3044
-3275
-2612
-3264
-3637
-3550
101
0
-62
-9369
-11302
-141
5184
1981.4
5843.9
7149.4
-44.1
242.8

income-statement-row.row.operating-expenses

7518382936893143
3044
3275
22024
21115
13692
12853
9559
9717
14491
-6745
-9136
2762
2955
1491.2
1187.7
1154.8
160.4
1126.2

income-statement-row.row.cost-and-expenses

40237213691886814588
12761
14653
32101
36434
28726
25669
23732
24529
22694
1673
-5293
10026
10300
5137.7
4271.7
4069.4
4262.9
6412.7

income-statement-row.row.interest-income

883679204109
354
635
434
374
215
340
284
399
495
0
0
0
0
268.7
0
0
0
0

income-statement-row.row.interest-expense

10569184536502093
2180
2578
2178
1534
1740
1795
678
0
-550
1169
970
1341
576
507.7
-12639.1
209.5
110.8
66.1

income-statement-row.row.selling-and-marketing-expenses

2735---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1492-1085-4072261
-3108
9366
23773
24019
16869
15737
12255
12389
16648
-1169
-970
-1341
-576
-507.7
14694.7
-209.5
-110.8
-66.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-7518-3829-3689-3143
-3044
-3275
-2612
-3264
-3637
-3550
101
0
-62
-9369
-11302
-141
5184
1981.4
5843.9
7149.4
-44.1
242.8

income-statement-row.row.total-operating-expenses

-1492-1085-4072261
-3108
9366
23773
24019
16869
15737
12255
12389
16648
-1169
-970
-1341
-576
-507.7
14694.7
-209.5
-110.8
-66.1

income-statement-row.row.interest-expense

10569184536502093
2180
2578
2178
1534
1740
1795
678
0
-550
1169
970
1341
576
507.7
-12639.1
209.5
110.8
66.1

income-statement-row.row.depreciation-and-amortization

1079539540502
428
377
68
94
106
139
176
197
-211
200
175
281
173
114.8
122.1
268.5
142.4
131.2

income-statement-row.row.ebitda-caps

13620---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

12541597265699297
12662
9720
9722
9363
7572
7601
6218
5406
4682
20150
18209
19797
18306
13179.4
2501.3
14941.9
4155.2
3391.8

income-statement-row.row.income-before-tax

110494887616211558
9554
19086
33495
33382
24441
23338
18473
17795
21330
18981
17239
18456
17730
12671.7
17196
14732.4
4044.3
3325.7

income-statement-row.row.income-tax-expense

194366612772018
2431
2037
2123
2217
2255
1464
1533
1739
1005
1618
1601
2356
1410
698.1
1591.7
2401.3
518.2
656.2

income-statement-row.row.net-income

185009261923913195
10192
16994
31157
30433
21916
21326
16752
15948
20208
17184
15820
14320
15472
9817.7
13548.7
10853.5
3059.1
2032.6
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常见问题

什么是 Henderson Land Development Company Limited (0012.HK) 总资产是多少？

Henderson Land Development Company Limited (0012.HK) 总资产为 542550000000.000.

什么是企业年收入？

年收入为 27341000000.000.

企业利润率是多少？

公司利润率为 0.358.

什么是公司自由现金流？

自由现金流为 1.826.

什么是企业净利润率？

净利润率为 0.339.

企业总收入是多少？

总收入为 0.218.

什么是 Henderson Land Development Company Limited (0012.HK) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 9261000000.000.

公司总债务是多少？

债务总额为 161695000000.000.

营业费用是多少？

运营支出为 3829000000.000.

公司现金是多少？

企业现金为 18925000000.000.