Henderson Investment Limited (0097.HK)

HKD 0.11

(-2.7%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.53 Billion 2.47 Billion 2.29 Billion 2.43 Billion 2.54 Billion 1.93 Billion
Total Current Assets 255 Million 436 Million 550 Million 584 Million 536 Million 658 Million
Cash And Short Term Investments 85 Million 260 Million 360 Million 415 Million 363 Million 465 Million
Cash and Cash Equivalents 85 Million 260 Million 360 Million 415 Million 363 Million 465 Million
Short Term Investments 12 Million 12 Million 30 Million 10 Million 20 Million 18 Million
Net Receivables 48 Million 45 Million 56 Million 48 Million 63 Million 17 Million
Inventory 122 Million 131 Million 134 Million 121 Million 110 Million 123 Million
Other Current Assets -255 Million -436 Million -550 Million -584 Million -536 Million 70 Million
Total Non-Current Assets 2.28 Billion 2.03 Billion 1.74 Billion 1.84 Billion 2.01 Billion 1.27 Billion
Net PPE 1.07 Billion 850 Million 557 Million 662 Million 817 Million 92 Million
Good Will And Intangible Assets 1.1 Billion 1.1 Billion 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion
Good Will 1.07 Billion 1.07 Billion 1.07 Billion 1.07 Billion 1.07 Billion 1.07 Billion
Intangible Assets 35 Million 37 Million 39 Million 41 Million 42 Million 44 Million
Long-Term Investments 42 Million 39 Million 48 Million 45 Million 53 Million 56 Million
Tax Assets 61 Million 39 Million 30 Million 26 Million 26 Million 11 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.36 Billion 1.2 Billion 972 Million 1.08 Billion 1.25 Billion 532 Million
Total Current Liabilities 669 Million 660 Million 671 Million 646 Million 626 Million 511 Million
Account Payables 281 Million 311 Million 311 Million 276 Million 281 Million 319 Million
Tax Payables 1 Million - 1 Million 4 Million 21 Million 8 Million
Short Term Debt 255 Million 228 Million 213 Million 261 Million 222 Million -12 Million
Deferred Revenue 11 Million 17 Million 18 Million 14 Million 14 Million 12 Million
Other Current Liabilities 122 Million 104 Million 129 Million 95 Million 109 Million 192 Million
Total Non Current Liabilities 693 Million 543 Million 301 Million 437 Million 632 Million 21 Million
Long-Term Debt 669 Million 517 Million 289 Million 413 Million 608 Million -12 Million
Deferred Revenue Non Current 11 Million 17 Million 18 Million 14 Million 14 Million 12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7 Million 2 Million -13 Million 3 Million 3 Million 13 Million
Other Liabilities - - - - - -
Total Equity 1.17 Billion 1.27 Billion 1.32 Billion 1.34 Billion 1.28 Billion 1.4 Billion
Stock Holders Equity 1.17 Billion 1.27 Billion 1.32 Billion 1.34 Billion 1.28 Billion 1.4 Billion
Common Stock 612 Million 612 Million 612 Million 612 Million 612 Million 612 Million
Retained Earnings 557 Million 659 Million 714 Million 740 Million 673 Million 783 Million
Accumulated other comprehensive income 4 Million -1 Million -2 Million -5 Million 3 Million -113 Million
Common Stock Equity 1.17 Billion 1.27 Billion 1.32 Billion 1.34 Billion 1.28 Billion 1.4 Billion
Capital Lease Obligation 669 Million 745 Million 502 Million 674 Million 830 Million -
Total Investments 42 Million 39 Million 48 Million 45 Million 53 Million 56 Million
Total Debt 924 Million 745 Million 502 Million 674 Million 830 Million -
Net Debt 839 Million 485 Million 142 Million 259 Million 467 Million -465 Million

Balance Sheet Charts