Henderson
0012.HKHenderson Land Development Price (0012.HK)
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Shares Outstanding
4,841,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Henderson Land Development Company LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 2.36B | 3.78B | 4.34B | 7.64B | 9.59B | 15.83B | 10.57B | 9.92B | 19.36B | 12.54B | 13.92B | 10.30B | 11.78B | 22.97B | 24.67B | 16.51B | 9.74B | 5.58B | 8.50B | 9.83B | 21.62B | |
| Short Term Investments | 211.27M | 41.10M | 0.00 | 0.00 | 0.00 | 0.00 | -516,000,000.00 | 0.00 | 0.00 | 0.00 | 38.00M | 247.00M | 4.39B | 7.43B | 1.14B | 237.00M | 1.19B | 557.00M | 2.84B | 1.92B | 482.00M | |
| Net Receivables | 0.00 | 0.00 | 13.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -561,000,000.00 | -82,000,000.00 | 2.74B | 1.31B | 2.16B | 1.67B | 482.00M | 456.00M | 395.00M | 8.75B | 739.00M | 0.00 | 800.00M | |
| Inventory | 48.55M | 47.55M | 46.78M | 21.04B | 29.38B | 37.62B | 41.54B | 60.72B | 68.20B | 76.40B | 80.23B | 80.10B | 81.56B | 75.24B | 74.22B | 97.18B | 100.50B | 101.06B | 109.18B | 97.26B | 94.16B | |
| Other Current Assets | 19.59B | 20.44B | -10,022,364,000.00 | 5.35B | 5.98B | 9.91B | 13.46B | 11.42B | 13.49B | 13.39B | 12.23B | 14.39B | 13.76B | 18.10B | 20.95B | 19.80B | 16.93B | 9.12B | 17.92B | 15.76B | 17.49B | |
| Total Current Assets | 22.22B | 21.77B | 27.37B | 34.05B | 44.95B | 63.37B | 65.57B | 82.06B | 100.50B | 102.25B | 109.15B | 106.11B | 109.26B | 117.98B | 120.33B | 134.18B | 128.75B | 125.06B | 139.18B | 124.77B | 134.14B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.95B | 6.98B | 3.50B | 56.87B | 2.83B | 60.92B | 69.32B | 2.24B | 3.79B | 101.07B | 108.87B | 119.71B | 130.29B | 133.27B | 173.84B | 177.09B | 840.00M | 1.15B | 5.11B | 5.36B | 5.72B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 262.00M | 262.00M | 262.00M | 262.00M | 262.00M | 262.00M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 171.10M | 178.90M | 0.00 | 508.00M | 479.00M | 454.00M | 415.00M | 394.00M | 361.00M | 0.00 | 0.00 | 0.00 | 262.00M | 262.00M | 262.00M | 368.00M | 364.00M | 98.00M | |
| Long Term Investments | 21.21B | 27.14B | 0.00 | 34.44B | 0.00 | 0.00 | 54.72B | 0.00 | 0.00 | 75.41B | 82.52B | 87.01B | 92.07B | 96.82B | 108.00B | 116.72B | 103.38B | 108.41B | 107.28B | 103.96B | 104.20B | |
| Tax Assets | 111.37M | 208.68M | 235.62M | 163.20M | 108.90M | 129.00M | 156.00M | 541.00M | 673.00M | 804.00M | 0.00 | 556.00M | 527.00M | 377.00M | 424.00M | 641.00M | 416.00M | 633.00M | 698.00M | 730.00M | 1.03B | |
| Other Non-Current Assets | 6.11B | 5.79B | 74.99B | 223.30M | 84.82B | 50.50B | 976.00M | 145.00B | 157.06B | -804,000,000.00 | 3.18B | -556,000,000.00 | -222,362,000,000.00 | -230,089,000,000.00 | -281,845,000,000.00 | -641,000,000.00 | 208.94B | 213.46B | 288.40B | 287.56B | 297.10B | |
| Total Non-Current Assets | 62.90B | 72.69B | 78.73B | 91.87B | 87.95B | 111.55B | 125.68B | 148.26B | 161.97B | 176.90B | 194.97B | 207.07B | 222.36B | 230.09B | 281.85B | 294.07B | 314.10B | 324.18B | 402.11B | 398.23B | 408.41B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41B | 0.00 | 3.80B | 4.65B | 7.43B | 8.83B | 12.86B | 12.40B | 11.85B | 9.02B | 6.79B | 0.00 | |
| Total Assets | 85.12B
+0% |
94.46B
+11% |
106.09B
+12% |
125.92B
+19% |
132.90B
+6% |
174.91B
+32% |
191.24B
+9% |
230.31B
+20% |
262.47B
+14% |
281.56B
+7% |
304.11B
+8% |
316.98B
+4% |
336.27B
+6% |
355.50B
+6% |
411.00B
+16% |
441.11B
+7% |
455.25B
+3% |
461.09B
+1% |
550.30B
+19% |
529.79B
-4% |
542.55B
+2% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 1.43B | 1.68B | 2.22B | 2.73B | 4.40B | 4.59B | 5.36B | 5.81B | 4.20B | 6.03B | 5.97B | 6.69B | 8.48B | 5.95B | 8.69B | 3.91B | 4.52B | 4.12B | 8.58B | 8.58B | 9.34B | |
| Short Term Debt | 1.55B | 1.25B | 3.10B | 7.03B | 3.01B | 3.31B | 4.86B | 7.52B | 19.70B | 2.83B | 8.72B | 14.00B | 12.41B | 24.04B | 24.68B | 34.23B | 31.16B | 31.24B | 32.07B | 36.23B | 33.80B | |
| Tax Payables | 504.54M | 546.11M | 590.25M | 635.00M | 736.60M | 879.00M | 713.00M | 733.00M | 798.00M | 858.00M | 0.00 | 937.00M | 790.00M | 1.05B | 1.97B | 2.18B | 2.38B | 2.76B | 2.58B | 869.00M | 441.00M | |
| Deferred Revenue | 504.54M | 546.11M | 590.25M | 635.00M | 736.60M | 0.00 | 0.00 | 0.00 | 0.00 | -2,826,000,000.00 | 0.00 | -13,590,000,000.00 | -12,408,000,000.00 | 2.00M | 9.00M | 5.00M | 14.90B | 8.59B | 6.14B | 3.91B | -22,011,000,000.00 | |
| Other Current Liabilities | 896.86M | 376.68M | 110.17M | 171.50M | 500.00k | 0.00 | 39.00M | 0.00 | 4.84B | 9.78B | 10.73B | 10.61B | 10.62B | 11.41B | 14.72B | 21.99B | 21.10B | 8.03B | 20.01B | 14.80B | 16.56B | |
| Total Current Liabilities | 4.38B | 3.85B | 6.02B | 10.57B | 8.14B | 8.78B | 10.97B | 14.06B | 29.53B | 19.50B | 25.42B | 32.24B | 32.30B | 42.46B | 50.06B | 62.31B | 59.17B | 54.74B | 63.25B | 60.47B | 60.13B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 9.87B | 9.75B | 12.91B | 13.67B | 15.26B | 32.32B | 31.15B | 34.12B | 27.46B | 38.79B | 44.54B | 29.11B | 39.68B | 35.93B | 53.88B | 52.51B | 62.64B | 65.05B | 124.98B | 113.87B | 127.90B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -14,159,800,000.00 | -31,864,000,000.00 | 557.00M | 641.00M | -3,811,000,000.00 | -1,186,000,000.00 | 0.00 | 28.87B | 35.21B | 2.00M | 9.00M | 5.00M | 14.90B | 8.59B | 6.14B | 3.91B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 997.56M | 1.09B | 4.68B | 6.05B | 6.30B | 7.44B | 8.85B | 4.09B | 5.08B | 5.41B | 0.00 | 6.33B | 6.24B | 6.58B | 6.62B | 6.80B | 6.91B | 7.90B | 9.17B | 9.13B | 9.04B | |
| Other Non-Current Liabilities | 3.71B | 5.03B | 1.33B | 1.86B | 2.45B | 2.18B | 2.21B | 12.98B | 10.48B | 2.55B | 6.16B | -241,000,000.00 | -4,470,000,000.00 | -5,360,000,000.00 | -4,118,000,000.00 | -5,326,000,000.00 | -6,034,000,000.00 | -7,149,000,000.00 | -9,423,000,000.00 | -9,684,000,000.00 | 1.37B | |
| Total Non-Current Liabilities | 14.58B | 15.86B | 18.92B | 21.57B | 24.01B | 41.94B | 42.76B | 51.83B | 43.02B | 46.75B | 50.70B | 35.20B | 41.45B | 37.15B | 56.38B | 53.99B | 63.52B | 65.80B | 124.73B | 113.31B | 138.32B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41B | 0.00 | 6.33B | 6.24B | 6.58B | 6.62B | 6.82B | 7.17B | 8.36B | 10.15B | 10.86B | 0.00 | |
| Capital Lease Obligations | 47.00k | 0.00 | 530.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57B | 0.00 | -5,000,000.00 | 474.00M | 773.00M | 541.00M | 809.00M | 1.25B | |
| Total Liabilities | 18.96B
+0% |
19.72B
+4% |
24.93B
+26% |
32.14B
+29% |
32.15B
+0% |
50.72B
+58% |
53.73B
+6% |
65.89B
+23% |
72.55B
+10% |
71.66B
-1% |
76.11B
+6% |
73.76B
-3% |
80.00B
+8% |
86.20B
+8% |
113.06B
+31% |
123.11B
+9% |
129.85B
+5% |
128.90B
-1% |
198.13B
+54% |
184.64B
-7% |
198.45B
+7% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.87B | 0.00 | 0.00 | 0.00 | 1.16B | 0.00 | 357.00M | 0.00 | 0.00 | 0.00 | 0.00 | 2.97B | |
| Common Stock | 3.44B | 3.63B | 3.63B | 0.00 | 3.89B | 4.29B | 4.29B | 4.35B | 4.74B | 4.83B | 5.40B | 52.01B | 52.35B | 52.35B | 52.35B | 52.35B | 52.35B | 52.35B | 52.35B | 52.35B | 52.35B | |
| Retained Earnings | 30.93B | 32.54B | 0.00 | 0.00 | 70.54B | 0.00 | 0.00 | 0.00 | 0.00 | 150.65B | 164.03B | 178.07B | 195.68B | 212.35B | 236.29B | 261.17B | 270.04B | 271.55B | 276.27B | 276.77B | 277.17B | |
| Accumulated Other Comprehensive Income Loss | -886,041,000.00 | -887,591,000.00 | -1,278,263,000.00 | 0.00 | -1,012,300,000.00 | 0.00 | 0.00 | -1,163,000,000.00 | -1,287,000,000.00 | -1,393,000,000.00 | 8.85B | 8.07B | 3.31B | -1,156,000,000.00 | 3.94B | -357,000,000.00 | -1,538,000,000.00 | 3.71B | 6.41B | -1,163,000,000.00 | -2,970,000,000.00 | |
| Other Total Stockholders Equity | 5.32B | 11.56B | 13.69B | 11.33B | 17.79B | 116.93B | 128.83B | 31.13B | 41.81B | -5,982,000,000.00 | 45.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,970,000,000.00 | |
| Total Stockholders Equity | 39.70B | 47.73B | 66.70B | 77.96B | 92.22B | 121.22B | 133.13B | 159.04B | 185.34B | 155.48B | 223.40B | 238.15B | 251.25B | 263.53B | 292.57B | 313.15B | 320.85B | 327.61B | 335.02B | 327.95B | 326.54B | |
| Minority Interest | 13.23B | 13.51B | 14.46B | 15.82B | 8.52B | 2.98B | 4.38B | 5.39B | 4.59B | 4.69B | 4.60B | 5.07B | 5.02B | 5.77B | 5.37B | 4.84B | 4.54B | 4.59B | 17.16B | 17.20B | 17.56B | |
| Total Equity | 52.93B
+0% |
61.24B
+16% |
81.16B
+33% |
93.78B
+16% |
100.74B
+7% |
124.20B
+23% |
137.51B
+11% |
164.42B
+20% |
189.93B
+16% |
160.16B
-16% |
228.00B
+42% |
243.22B
+7% |
256.27B
+5% |
269.30B
+5% |
297.94B
+11% |
317.99B
+7% |
325.39B
+2% |
332.19B
+2% |
352.18B
+6% |
345.15B
-2% |
344.10B
0% |
|
| Total Liabilities And Total Equity | 85.12B
+0% |
94.46B
+11% |
106.09B
+12% |
125.92B
+19% |
132.90B
+6% |
174.91B
+32% |
191.24B
+9% |
230.31B
+20% |
262.47B
+14% |
281.56B
+7% |
304.11B
+8% |
316.98B
+4% |
336.27B
+6% |
355.50B
+6% |
411.00B
+16% |
441.11B
+7% |
455.25B
+3% |
461.09B
+1% |
550.30B
+19% |
529.79B
-4% |
542.55B
+2% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 21.42B
+0% |
27.18B
+27% |
29.52B
+9% |
34.44B
+17% |
33.79B
-2% |
50.05B
+48% |
54.20B
+8% |
62.42B
+15% |
67.46B
+8% |
75.41B
+12% |
82.56B
+9% |
87.01B
+5% |
92.07B
+6% |
96.82B
+5% |
108.00B
+12% |
116.96B
+8% |
104.57B
-11% |
108.97B
+4% |
110.12B
+1% |
105.88B
-4% |
107.38B
+1% |
|
| Total Debt | 11.42B
+0% |
11.00B
-4% |
16.20B
+47% |
20.69B
+28% |
18.27B
-12% |
35.63B
+95% |
36.01B
+1% |
41.64B
+16% |
47.16B
+13% |
41.62B
-12% |
53.26B
+28% |
42.70B
-20% |
52.09B
+22% |
36.25B
-30% |
55.63B
+53% |
53.61B
-4% |
94.54B
+76% |
96.29B
+2% |
159.48B
+66% |
150.09B
-6% |
161.70B
+8% |
|
| Net Debt | 9.06B | 7.22B | 11.87B | 13.06B | 8.68B | 19.80B | 25.44B | 31.72B | 27.79B | 29.08B | 39.34B | 32.40B | 40.31B | 13.28B | 30.96B | 37.10B | 84.80B | 90.71B | 150.99B | 140.26B | 140.07B | |