Henderson Investment Limited (HDVTY)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 324.64 Million | 316.85 Million | 294.49 Million | 313.39 Million | 326.75 Million | 246.89 Million |
| Total Current Assets | 255 Million | 436 Million | 550 Million | 584 Million | 536 Million | 658 Million |
| Cash And Short Term Investments | 10.88 Million | 33.31 Million | 46.17 Million | 53.52 Million | 46.58 Million | 59.39 Million |
| Cash and Cash Equivalents | 10.88 Million | 33.31 Million | 46.17 Million | 53.52 Million | 44.02 Million | 57.09 Million |
| Short Term Investments | 1.53 Million | 1.53 Million | 3.84 Million | 1.28 Million | 2.56 Million | 2.29 Million |
| Net Receivables | 6.14 Million | 5.76 Million | 7.18 Million | 6.19 Million | 8.08 Million | 2.17 Million |
| Inventory | 15.62 Million | 16.78 Million | 17.18 Million | 15.6 Million | 14.11 Million | 123 Million |
| Other Current Assets | -32.65 Million | -55.86 Million | -70.54 Million | -75.31 Million | -68.79 Million | -61.56 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 | 137.02 Million | 108.9 Million | 71.44 Million | 85.37 Million | 104.85 Million | 11.75 Million |
| Good Will And Intangible Assets | 1.1 Billion | 279.43 Million | 280 Million | 281.79 Million | 280.55 Million | 1.11 Billion |
| Good Will | 137.28 Million | 137.34 Million | 137.5 Million | 138.25 Million | 137.58 Million | 1.07 Billion |
| Intangible Assets | 35 Million | 142.08 Million | 142.5 Million | 143.54 Million | 142.97 Million | 44 Million |
| Long-Term Investments | 5.37 Million | 4.99 Million | 6.15 Million | 5.8 Million | 6.8 Million | 139.07 Million |
| Tax Assets | 7.81 Million | 4.99 Million | 3.84 Million | 3.35 Million | 3.33 Million | 1.4 Million |
| Other Non Current Assets | 1.02 Billion | 1.63 Billion | 1.38 Billion | 1.46 Billion | 1.61 Billion | 6.76 Million |
| Other Assets | -2.21 Billion | -2.15 Billion | -2 Billion | -2.11 Billion | -2.21 Billion | -1.68 Billion |
| Total Liabilities | 174.42 Million | 154.13 Million | 124.67 Million | 139.67 Million | 161.45 Million | 67.94 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 | 32.65 Million | 29.21 Million | 27.32 Million | 33.66 Million | 28.49 Million | - |
| Deferred Revenue | 1.4 Million | 2.17 Million | 2.3 Million | 1.8 Million | 1.79 Million | - |
| Other Current Liabilities | 353.93 Million | 317.6 Million | 330.37 Million | 334.53 Million | 314.71 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 | -46.94 Million |
| Deferred Revenue Non Current | 1.4 Million | 2.17 Million | 2.3 Million | 1.8 Million | 1.79 Million | 1.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.82 Million | 22.92 Million | 8.79 Million | 21.29 Million | 21.3 Million | 65.39 Million |
| Other Liabilities | -1.18 Billion | -1.04 Billion | -847.32 Million | -943.32 Million | -1.09 Billion | -464.05 Million |
| Total Equity | 150.21 Million | 162.71 Million | 169.82 Million | 173.72 Million | 165.3 Million | 178.94 Million |
| Stock Holders Equity | 150.21 Million | 162.71 Million | 169.82 Million | 173.72 Million | 165.3 Million | 178.94 Million |
| Common Stock | 78.37 Million | 78.41 Million | 78.49 Million | 78.92 Million | 78.54 Million | 78.16 Million |
| Retained Earnings | 71.33 Million | 84.43 Million | 91.58 Million | 95.43 Million | 86.37 Million | 100 Million |
| Accumulated other comprehensive income | 512.25 Thousand | -128.12 Thousand | -256.53 Thousand | -644.84 Thousand | 385.02 Thousand | 766.34 Thousand |
| Common Stock Equity | 150.21 Million | 162.71 Million | 169.82 Million | 173.72 Million | 165.3 Million | 178.94 Million |
| Capital Lease Obligation | 85.67 Million | 66.24 Million | 37.06 Million | 53.26 Million | 78.03 Million | - |
| Total Investments | 5.37 Million | 4.99 Million | 6.15 Million | 5.8 Million | 9.36 Million | 2.29 Million |
| Total Debt | 118.33 Million | 95.45 Million | 64.38 Million | 86.92 Million | 106.52 Million | - |
| Net Debt | 107.44 Million | 62.14 Million | 18.21 Million | 33.4 Million | 62.5 Million | -57.09 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 304.58 Million | 324.64 Million | 324.64 Million | 323.72 Million | 282.26 Million | 281.78 Million |
| Total Current Assets | -1.00 | 255 Million | 255 Million | 32.56 Million | 298 Million | 37.96 Million |
| Cash And Short Term Investments | 9.35 Million | 10.88 Million | 10.88 Million | 12.38 Million | 16.97 Million | 18.47 Million |
| Cash and Cash Equivalents | 9.35 Million | 10.88 Million | 10.88 Million | 10.85 Million | 16.97 Million | 16.94 Million |
| Short Term Investments | - | 1.53 Million | 1.53 Million | 1.53 Million | 1.53 Million | 1.52 Million |
| Net Receivables | 6.53 Million | 6.14 Million | 6.14 Million | 3.06 Million | 4.84 Million | 1.27 Million |
| Inventory | - | 15.62 Million | 15.62 Million | 15.57 Million | 16.2 Million | 16.17 Million |
| Other Current Assets | -15.88 Million | -32.65 Million | -32.65 Million | 1.53 Million | -38.02 Million | 2.03 Million |
| Total Non-Current Assets | 126.16 Million | 2.28 Billion | 2.28 Billion | 291.16 Million | 1.91 Billion | 243.82 Million |
| Net PPE | 116.55 Million | 137.02 Million | 137.02 Million | 136.64 Million | 91.11 Million | 90.95 Million |
| Good Will And Intangible Assets | 141.78 Million | 1.1 Billion | 1.1 Billion | 141.36 Million | 278.18 Million | 141.14 Million |
| Good Will | - | 137.28 Million | 137.28 Million | 136.89 Million | 136.79 Million | 136.56 Million |
| Intangible Assets | - | 35 Million | 35 Million | 4.46 Million | 141.38 Million | 4.58 Million |
| Long-Term Investments | -15.62 Million | 5.37 Million | 5.37 Million | 5.36 Million | 5.35 Million | 5.35 Million |
| Tax Assets | 9.6 Million | 7.81 Million | 7.81 Million | - | 6.38 Million | - |
| Other Non Current Assets | -126.16 Million | 1.02 Billion | 1.02 Billion | 7.78 Million | 1.53 Billion | 6.36 Million |
| Other Assets | 178.42 Million | -2.21 Billion | -2.21 Billion | - | -1.92 Billion | - |
| Total Liabilities | 162.92 Million | 174.42 Million | 174.42 Million | 173.92 Million | 125.81 Million | 125.6 Million |
| Total Current Liabilities | 33.17 Million | 669 Million | 669 Million | 85.43 Million | 499 Million | 63.56 Million |
| Account Payables | - | 281 Million | 281 Million | 35.88 Million | 256 Million | 32.61 Million |
| Tax Payables | - | 1 Million | 1 Million | - | 5 Million | - |
| Short Term Debt | 33.17 Million | 32.65 Million | 32.65 Million | - | 19.52 Million | - |
| Deferred Revenue | - | 1.4 Million | 1.4 Million | - | 1.53 Million | - |
| Other Current Liabilities | -33.17 Million | 353.93 Million | 353.93 Million | 49.54 Million | 221.94 Million | 30.95 Million |
| Total Non Current Liabilities | 61.09 Million | 693 Million | 693 Million | 88.49 Million | 487 Million | 62.03 Million |
| Long-Term Debt | - | 669 Million | 669 Million | 85.43 Million | 461 Million | 58.72 Million |
| Deferred Revenue Non Current | 1.53 Million | 1.4 Million | 1.4 Million | - | 1.53 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.79 Million | 21.82 Million | 21.82 Million | 3.06 Million | 23.57 Million | 3.31 Million |
| Other Liabilities | 68.65 Million | -1.18 Billion | -1.18 Billion | - | -860.18 Million | - |
| Total Equity | 141.66 Million | 150.21 Million | 150.21 Million | 149.79 Million | 156.44 Million | 156.17 Million |
| Stock Holders Equity | 141.66 Million | 150.21 Million | 150.21 Million | 149.79 Million | 156.44 Million | 156.17 Million |
| Common Stock | 78.38 Million | 78.37 Million | 78.37 Million | 78.15 Million | 78.09 Million | 77.96 Million |
| Retained Earnings | 62.5 Million | 71.33 Million | 71.33 Million | 71.12 Million | 77.96 Million | 77.83 Million |
| Accumulated other comprehensive income | 768.5 Thousand | 512.25 Thousand | 512.25 Thousand | 510.8 Thousand | 382.81 Thousand | 382.16 Thousand |
| Common Stock Equity | 141.66 Million | 150.21 Million | 150.21 Million | 149.79 Million | 156.44 Million | 156.17 Million |
| Capital Lease Obligation | 68.65 Million | 85.67 Million | 85.67 Million | 117.99 Million | 58.82 Million | 78.21 Million |
| Total Investments | -15.62 Million | 5.37 Million | 5.37 Million | 6.89 Million | 5.35 Million | 6.87 Million |
| Total Debt | 101.82 Million | 118.33 Million | 118.33 Million | 85.43 Million | 78.35 Million | 58.72 Million |
| Net Debt | 92.47 Million | 107.44 Million | 107.44 Million | 74.57 Million | 61.37 Million | 41.78 Million |
HASI
0KTW
002928
002571
6966
STRG