donwloadimg

Download App

Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
00012 HENDERSON LAND
29.450
-0.250-0.84%
YOY
Do not show
Hide blank lines
(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Cash flow from operating activities
Earning before tax
20.95% 15.38B -- -- -33.39% 12.71B -- --
Profit adjustment
Interest (income) - adjustment
3.91% -1.11B -- -- -19.13% -1.15B -- --
Attributable subsidiary (profit) loss
-20.89% -3.82B -- -- 45.71% -3.16B -- --
Impairment and provisions:
-860% -76M -- 0 -54.55% 10M -- 0
-Impairmen of inventory (reversal)
-2025% -77M -- -- -78.95% 4M -- --
-Impairment of trade receivables (reversal)
-83.33% 1M -- -- 100% 6M -- --
Revaluation surplus:
-- 0 -- 0 -- 0 -- 0
Asset sale loss (gain):
29.26% -162M -- 0 8.76% -229M -- 0
-Loss (gain) from selling other assets
29.26% -162M -- -- 8.76% -229M -- --
Depreciation and amortization:
17.99% 505M -- 0 13.53% 428M -- 0
-Depreciation
17.29% 502M -- -- 13.53% 428M -- --
-Amortization of intangible assets
-- 3M -- -- -- -- -- --
Exchange Loss (gain)
90.73% -24M -- -- -1826.67% -259M -- --
Special items
-153.26% -2.04B -- -- 240.76% 3.82B -- --
Operating profit before the change of operating capital
-28.89% 8.66B -- 0 24.94% 12.18B -- 0
Change of operating capital
Inventory (increase) decrease
-- -- -3703.23% -2.23B -- -- 102.78% 62M
Accounts receivable (increase)decrease
29.06% 262M -- -- 463.89% 203M -- --
Accounts payable increase (decrease)
2766.67% 2B -- -- -400% -75M -- --
Advance payment increase (decrease)
-- -- 117.16% 783M -- -- -- -4.56B
Cash  from business operations
-71.55% 2.34B 67.76% -1.45B 6.7% 8.21B -365.84% -4.5B
Hong Kong profits tax paid
-66.46% -1.38B -- -- -481.69% -826M -- --
Other taxs
-25.42% -888M -38.94% -1.21B 37.51% -708M 8.63% -868M
Interest received - operating
53.63% 613M -- -- 22.02% 399M -- --
Special items of business
-109.59% -8.59B -44.32% 916M -93.76% -4.1B -61.1% 1.65B
Net cash from operations
-90.31% 685M 53.24% -1.74B 4.86% 7.07B -260.96% -3.72B
Cash flow from investment activities
Interest received - investment
0.61% 495M -- -- -26.68% 492M -- --
Dividend received - investment
0.71% 3.95B -6.01% 2.18B -1.46% 3.92B -8.03% 2.31B
Decrease in deposits (increase)
-454.47% -2.22B -682.21% -3.53B -24.49% 626M 104.38% 607M
Sale of fixed assets
8.1% 681M 260.66% 220M -1.1% 630M -23.75% 61M
Purchase of fixed assets
-2040.91% -54.85B -- -- 28.22% -2.56B -- --
Acquisition of subsidiaries
-- -- -- -- -- -124M -- --
Cash on investment
-185.68% -8.42B 23.58% -872M -30.82% -2.95B 24.44% -1.14B
Other items in the investment business
1124.83% 10.32B 215.11% 9.91B 75.52% -1.01B 556.98% 3.14B
Net cash from investment operations
-5037.99% -50.04B 58.4% 7.9B 74.52% -974M 617.27% 4.99B
Net cash before financing
-909.43% -49.36B 387.72% 6.16B 108.76% 6.1B -58.05% 1.26B
Cash flow from financing activities
New borrowing
90.8% 60.66B -24.26% 20.3B -20.29% 31.79B 12.47% 26.8B
Refund
-27.04% -53.23B -29.38% -34.6B -27.9% -41.9B -14.74% -26.74B
Issuance of bonds
-- -- -26.8% 5.91B -- -- -- 8.07B
Interest paid - financing
11.81% -1.87B -- -- 16.4% -2.13B -- --
Dividends paid - financing
-1.43% -8.95B -0.03% -6.31B -7.41% -8.83B -9.65% -6.3B
Other items of the financing business
437.95% 55.45B 747.83% 13.13B 561.78% 10.31B -193.97% -2.03B
Net cash from financing operations
584.15% 52.05B -678.71% -1.57B -83.18% -10.75B 93.42% -202M
Effect of rate
-85.37% 55M 117.24% 40M 218.61% 376M -28.18% -232M
Net Cash
157.86% 2.69B 332.26% 4.58B -57.84% -4.65B 1866.67% 1.06B
Begining period cash
-44.39% 5.36B -44.39% 5.36B -25.31% 9.63B -25.31% 9.63B
Cash at the end
51.28% 8.1B -4.62% 9.98B -44.39% 5.36B -17.35% 10.46B
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
KPMG accounting firm--KPMG accounting firm--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Henderson Real Estate Co., Ltd. is an investment holding company mainly engaged in real estate development. The company operates through five divisions. The property Development Division is engaged in property development and sales. The property leasing branch is engaged in property leasing. The department store business branch is engaged in the operation and management of department stores. Other business segments are engaged in hotel operation and management, construction engineering, provision of financial lending, investment holding, project management, property management, agent services, cleaning and security services, as well as building materials trading and sale of leased land. The Public Utilities and Energy Division is engaged in the production, transmission and sale of gas and the operation of water supply and emerging environmentally friendly energy businesses.
CEO: Jiacheng;jiajie Li
Market: Hong Kong motherboard
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...