Henderson Far East Income Limited (HFEL.L)
GBp 228.0
(-0.22%)
GBp 228.0
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 393.39 Million | 456.51 Million | 481.56 Million | 441.95 Million | 489.16 Million | 473 Million |
| Total Current Assets | 6.53 Million | 14.34 Million | 19.04 Million | 18.26 Million | 11.2 Million | 7.11 Million |
| Cash And Short Term Investments | 3.94 Million | 14.31 Million | 13.69 Million | 3.87 Million | 6.36 Million | 7.11 Million |
| Cash and Cash Equivalents | 3.94 Million | 14.31 Million | 13.69 Million | 3.87 Million | 6.36 Million | 7.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.58 Million | 3.67 Million | 5.35 Million | 14.38 Million | 4.84 Million | 3.25 Million |
| Inventory | -2.58 Million | -7.3 Million | -5.35 Million | -14.38 Million | -4.84 Million | 3.86 Million |
| Other Current Assets | 2.58 Million | 3.67 Million | 5.35 Million | 14.38 Million | 4.84 Million | -7.11 Million |
| Total Non-Current Assets | 386.86 Million | 438.52 Million | 462.52 Million | 423.69 Million | 477.96 Million | 462.63 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 386.86 Million | 438.52 Million | 462.52 Million | 423.69 Million | 477.96 Million | 462.63 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -386.86 Million | -438.52 Million | -462.52 Million | -423.69 Million | -477.96 Million | -462.63 Million |
| Other Assets | - | 3.63 Million | - | - | - | 3.25 Million |
| Total Liabilities | 28.19 Million | 20.93 Million | 25.45 Million | 7.46 Million | 16.52 Million | 32 Million |
| Total Current Liabilities | 31.36 Million | 20.93 Million | 28.92 Million | 16.03 Million | 20.04 Million | 32 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 28.19 Million | 17.2 Million | 25.45 Million | 7.46 Million | 16.52 Million | 30.77 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.17 Million | 3.72 Million | 3.47 Million | 8.56 Million | 3.52 Million | 1.22 Million |
| Total Non Current Liabilities | 28.19 Million | 20.93 Million | 25.45 Million | 7.46 Million | 16.52 Million | 32 Million |
| Long-Term Debt | 28.19 Million | 17.2 Million | 25.45 Million | 7.46 Million | 16.52 Million | 30.77 Million |
| Deferred Revenue Non Current | - | - | 25.37 Million | 7.4 Million | 16.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -28.19 Million | -17.2 Million | -25.45 Million | -7.46 Million | -16.52 Million | -30.77 Million |
| Other Liabilities | -31.36 Million | -20.93 Million | -28.92 Million | -16.03 Million | -20.04 Million | -32 Million |
| Total Equity | 362.03 Million | 435.57 Million | 452.64 Million | 425.92 Million | 469.12 Million | 441 Million |
| Stock Holders Equity | 362.03 Million | 435.57 Million | 452.64 Million | 425.92 Million | 469.12 Million | 441 Million |
| Common Stock | 268.03 Million | 246.99 Million | 235.95 Million | 204.87 Million | 167.59 Million | 139.69 Million |
| Retained Earnings | 93.99 Million | 188.57 Million | 216.68 Million | 221.05 Million | 301.52 Million | 23.58 Million |
| Accumulated other comprehensive income | - | 161.88 Million | 191.02 Million | - | 276.53 Million | 277.72 Million |
| Common Stock Equity | 362.03 Million | 435.57 Million | 452.64 Million | 425.92 Million | 469.12 Million | 441 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 386.86 Million | 438.52 Million | 462.52 Million | 423.69 Million | 477.96 Million | 462.63 Million |
| Total Debt | 28.19 Million | 17.2 Million | 25.45 Million | 7.46 Million | 16.52 Million | 30.77 Million |
| Net Debt | 24.24 Million | 2.89 Million | 11.76 Million | 3.59 Million | 10.16 Million | 23.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 412.86 Million | 412.86 Million | 393.39 Million | 393.39 Million | 393.39 Million | 453.56 Million |
| Total Current Assets | 21.5 Million | 21.5 Million | 6.53 Million | 6.53 Million | 6.53 Million | 18.54 Million |
| Cash And Short Term Investments | 4.38 Million | 4.38 Million | 3.94 Million | 3.94 Million | 3.94 Million | 11.71 Million |
| Cash and Cash Equivalents | 4.38 Million | 4.38 Million | 3.94 Million | 3.94 Million | 3.94 Million | 11.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.11 Million | - | 2.58 Million | 2.58 Million | - | 6.83 Million |
| Inventory | -17.11 Million | - | -2.58 Million | -2.58 Million | - | -6.83 Million |
| Other Current Assets | 17.11 Million | 17.11 Million | 2.58 Million | 2.58 Million | 2.58 Million | 6.83 Million |
| Total Non-Current Assets | 391.36 Million | 391.36 Million | 386.86 Million | 386.86 Million | 386.86 Million | 435.01 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 391.36 Million | 391.36 Million | 386.86 Million | 386.86 Million | 386.86 Million | 435.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -391.36 Million | - | -386.86 Million | -386.86 Million | -386.86 Million | -435.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.28 Million | 44.28 Million | 28.19 Million | 28.19 Million | 31.36 Million | 37.28 Million |
| Total Current Liabilities | 44.28 Million | 44.28 Million | 31.36 Million | 31.36 Million | 31.36 Million | 43.06 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.57 Million | 35.57 Million | 28.19 Million | 28.19 Million | 28.19 Million | 37.28 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.71 Million | 8.71 Million | 3.17 Million | 3.17 Million | 3.17 Million | 5.78 Million |
| Total Non Current Liabilities | 35.57 Million | - | 28.19 Million | 28.19 Million | - | 37.28 Million |
| Long-Term Debt | 35.57 Million | - | 28.19 Million | 28.19 Million | - | 37.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -35.57 Million | - | -28.19 Million | -28.19 Million | - | -37.28 Million |
| Other Liabilities | -35.57 Million | - | -31.36 Million | -31.36 Million | - | -43.06 Million |
| Total Equity | 368.57 Million | 368.57 Million | 362.03 Million | 362.03 Million | 362.03 Million | 410.49 Million |
| Stock Holders Equity | 368.57 Million | 368.57 Million | 362.03 Million | 362.03 Million | 362.03 Million | 410.49 Million |
| Common Stock | 266.62 Million | 266.62 Million | 268.03 Million | 268.03 Million | 268.03 Million | 258.75 Million |
| Retained Earnings | 101.95 Million | 101.95 Million | 93.99 Million | 93.99 Million | 93.99 Million | 151.73 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 134.99 Million |
| Common Stock Equity | 368.57 Million | 368.57 Million | 362.03 Million | 362.03 Million | 362.03 Million | 410.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 391.36 Million | 391.36 Million | 386.86 Million | 386.86 Million | 386.86 Million | 435.01 Million |
| Total Debt | 35.57 Million | 35.57 Million | 28.19 Million | 28.19 Million | 28.19 Million | 37.28 Million |
| Net Debt | 31.19 Million | 31.19 Million | 24.24 Million | 24.24 Million | 24.24 Million | 25.56 Million |
CMPX
MEITF
AMBOAGRI
PDGRY
PNL
XSVT