Henderson Land Development Company Limited (HLDVF)

USD 2.56

(-6.91%)

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 6.35 Billion 10.93 Billion 16.59 Billion
Cash and Cash Equivalents 18.92 Billion 11.29 Billion 10.94 Billion 6.02 Billion 10.73 Billion 12.89 Billion
Short Term Investments 3.18 Billion 450 Million 388 Million 326 Million 196 Million 3.69 Billion
Net Receivables 46.65 Billion 47.7 Billion 53.89 Billion 54.51 Billion 53.32 Billion 28.54 Billion
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 -45.24 Billion
Total Non-Current Assets 408.4 Billion 405.02 Billion 411.12 Billion 336.02 Billion 326.49 Billion 306.92 Billion
Net PPE 5.71 Billion 5.35 Billion 5.1 Billion 1.15 Billion 840 Million 370 Million
Good Will And Intangible Assets 360 Million 364 Million 368 Million 262 Million 262 Million 262 Million
Good Will 262 Million 262 Million 262 Million 262 Million 262 Million 262 Million
Intangible Assets 98 Million 102 Million 106 Million 262 Million 262 Million -
Long-Term Investments 104.19 Billion 136.78 Billion 143.55 Billion 145.74 Billion 141.36 Billion 125.2 Billion
Tax Assets 1.02 Billion 730 Million 698 Million 633 Million 416 Million 641 Million
Other Non Current Assets 297.1 Billion 261.78 Billion 261.39 Billion 188.23 Billion 183.61 Billion 180.45 Billion
Other Assets - - - - - -
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 6.18 Billion 6.4 Billion 6.21 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 30.9 Billion 32.07 Billion 29.67 Billion 29.48 Billion 33.02 Billion
Deferred Revenue 4.99 Billion 3.91 Billion 6.14 Billion 8.58 Billion 14.89 Billion -
Other Current Liabilities 12 Billion 17.07 Billion 16.45 Billion 10.29 Billion 8.37 Billion 23.07 Billion
Total Non Current Liabilities 138.31 Billion 124.16 Billion 134.87 Billion 74.15 Billion 70.68 Billion 60.8 Billion
Long-Term Debt 126.92 Billion 57.43 Billion 68.2 Billion 58.52 Billion 62.64 Billion 52.5 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 53.69 Billion 51.36 Billion -856 Million -13.76 Billion 1.48 Billion
Other Liabilities - - - - - -
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 809 Million 541 Million 773 Million 474 Million -
Total Investments 107.37 Billion 137.23 Billion 143.94 Billion 146.06 Billion 141.56 Billion 128.89 Billion
Total Debt 161.69 Billion 88.33 Billion 100.28 Billion 88.19 Billion 92.12 Billion 85.53 Billion
Net Debt 142.77 Billion 77.04 Billion 89.33 Billion 82.16 Billion 81.39 Billion 72.63 Billion

Balance Sheet Charts