Henderson Land Development Company Limited (0012.HK)

HKD 23.3

(-3.32%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 542.55 Billion 529.79 Billion 550.3 Billion 461.08 Billion 455.24 Billion 441.1 Billion
Total Current Assets 134.14 Billion 124.76 Billion 139.17 Billion 125.06 Billion 128.75 Billion 134.17 Billion
Cash And Short Term Investments 22.1 Billion 11.74 Billion 11.33 Billion 6.13 Billion 10.93 Billion 16.74 Billion
Cash and Cash Equivalents 18.92 Billion 9.82 Billion 8.49 Billion 5.57 Billion 9.74 Billion 16.5 Billion
Short Term Investments 3.18 Billion 1.91 Billion 2.83 Billion 557 Million 1.19 Billion 237 Million
Net Receivables 46.65 Billion 47.7 Billion 53.89 Billion 54.51 Billion 53.32 Billion 456 Million
Inventory 94.16 Billion 97.25 Billion 109.18 Billion 101.05 Billion 100.49 Billion 97.17 Billion
Other Current Assets -162.92 Billion -156.71 Billion -174.4 Billion -161.7 Billion -164.74 Billion 20.03 Billion
Total Non-Current Assets 408.4 Billion 398.23 Billion 402.11 Billion 324.17 Billion 314.09 Billion 294.07 Billion
Net PPE 5.71 Billion 5.35 Billion 5.1 Billion 1.15 Billion 840 Million 177.08 Billion
Good Will And Intangible Assets 360 Million 626 Million 630 Million 524 Million 524 Million 262 Million
Good Will 262 Million 262 Million 262 Million 262 Million 262 Million 262 Million
Intangible Assets 98 Million 364 Million 368 Million 262 Million 262 Million 262 Million
Long-Term Investments 104.19 Billion 103.96 Billion 107.28 Billion 108.41 Billion 103.38 Billion 116.72 Billion
Tax Assets 1.02 Billion 730 Million 698 Million 633 Million 416 Million 641 Million
Other Non Current Assets 297.1 Billion 287.56 Billion 288.39 Billion 213.45 Billion 208.93 Billion -641 Million
Other Assets - 6.79 Billion 9.01 Billion 11.84 Billion 12.39 Billion 12.85 Billion
Total Liabilities 198.45 Billion 184.63 Billion 198.12 Billion 128.89 Billion 129.85 Billion 123.11 Billion
Total Current Liabilities 60.13 Billion 60.47 Billion 63.24 Billion 54.73 Billion 59.16 Billion 62.31 Billion
Account Payables 9.34 Billion 8.58 Billion 8.58 Billion 4.11 Billion 4.51 Billion 3.9 Billion
Tax Payables 441 Million 869 Million 2.58 Billion 2.76 Billion 2.38 Billion 2.18 Billion
Short Term Debt 33.79 Billion 36.22 Billion 34.5 Billion 31.23 Billion 31.15 Billion 33.02 Billion
Deferred Revenue 4.99 Billion 3.91 Billion 6.14 Billion 8.58 Billion 14.89 Billion 5 Million
Other Current Liabilities 12 Billion 11.75 Billion 14.02 Billion 10.78 Billion 8.59 Billion 25.38 Billion
Total Non Current Liabilities 138.31 Billion 113.3 Billion 124.73 Billion 65.8 Billion 63.51 Billion 53.98 Billion
Long-Term Debt 126.92 Billion 113.3 Billion 124.73 Billion 64.61 Billion 63.13 Billion 53.98 Billion
Deferred Revenue Non Current 4.99 Billion 3.91 Billion 6.14 Billion 8.58 Billion 14.89 Billion 5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.65 Billion -13.04 Billion -15.31 Billion -15.3 Billion -21.42 Billion -6.8 Billion
Other Liabilities - 10.85 Billion 10.14 Billion 8.35 Billion 7.16 Billion 6.81 Billion
Total Equity 344.1 Billion 345.15 Billion 352.17 Billion 332.19 Billion 325.39 Billion 317.99 Billion
Stock Holders Equity 326.54 Billion 327.94 Billion 335.02 Billion 327.6 Billion 320.85 Billion 313.15 Billion
Common Stock 52.34 Billion 52.34 Billion 52.34 Billion 52.34 Billion 52.34 Billion 52.34 Billion
Retained Earnings 277.16 Billion 276.76 Billion 276.27 Billion 271.55 Billion 270.04 Billion 261.16 Billion
Accumulated other comprehensive income -2.97 Billion -1.16 Billion 6.4 Billion 3.7 Billion -1.53 Billion -357 Million
Common Stock Equity 326.54 Billion 327.94 Billion 335.02 Billion 327.6 Billion 320.85 Billion 313.15 Billion
Capital Lease Obligation 972 Million 557 Million 251 Million 435 Million 242 Million -
Total Investments 107.37 Billion 105.88 Billion 110.11 Billion 108.96 Billion 104.57 Billion 116.96 Billion
Total Debt 161.69 Billion 150.09 Billion 159.48 Billion 96.28 Billion 94.53 Billion 53.6 Billion
Net Debt 142.77 Billion 140.26 Billion 150.98 Billion 90.71 Billion 84.79 Billion 37.1 Billion

Balance Sheet Charts