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00012 HENDERSON LAND

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  • 22.300
  • -0.550-2.41%
Market Closed Mar 28 16:08 CST
107.96BMarket Cap11.66P/E (TTM)

HENDERSON LAND Key Stats

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YOY yoy
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(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-29.90%10.78B
----
20.95%15.38B
----
-33.39%12.71B
----
-43.02%19.09B
----
0.34%33.5B
Profit adjustment
Interest (income) - adjustment
----
15.99%-930M
----
3.91%-1.11B
----
-19.13%-1.15B
----
2.42%-967M
----
-3.88%-991M
Dividend (income)- adjustment
----
21.55%-91M
----
---116M
----
----
----
----
----
45.33%-117M
Investment loss (gain)
----
----
----
----
----
2.22%-88M
----
---90M
----
----
Attributable subsidiary (profit) loss
----
-20.89%-4.62B
----
-20.89%-3.82B
----
45.71%-3.16B
----
52.33%-5.82B
----
-30.85%-12.21B
Impairment and provisions:
--0
36.84%-48M
--0
-860.00%-76M
--0
-54.55%10M
--0
-66.15%22M
--0
340.74%65M
-Impairmen of inventory (reversal)
----
35.06%-50M
----
-2,025.00%-77M
----
-78.95%4M
----
-78.89%19M
----
460.00%90M
-Impairment of trade receivables (reversal)
----
100.00%2M
----
-83.33%1M
----
100.00%6M
----
112.00%3M
----
-1,150.00%-25M
Revaluation surplus:
--0
98.28%-41M
--0
-172.46%-2.38B
--0
211.77%3.29B
--0
71.91%-2.94B
--0
-5.74%-10.47B
-Fair value of investment properties (increase)
----
120.34%12M
----
-102.45%-59M
----
195.38%2.41B
----
75.82%-2.53B
----
-5.59%-10.47B
-Derivative financial instruments fair value (increase)
----
-18.15%-306M
----
-151.08%-259M
----
223.96%507M
----
---409M
----
----
-Other fair value changes
----
112.26%253M
----
-663.66%-2.06B
----
36,700.00%366M
----
---1M
----
----
Asset sale loss (gain):
--0
65.43%-56M
--0
29.26%-162M
--0
8.76%-229M
--0
---251M
--0
--0
-Loss (gain) from selling other assets
----
65.43%-56M
----
29.26%-162M
----
8.76%-229M
----
---251M
----
----
Depreciation and amortization:
--0
6.93%540M
--0
17.99%505M
--0
13.53%428M
--0
--377M
--0
--0
-Depreciation
----
6.77%536M
----
17.29%502M
----
13.53%428M
----
--377M
----
----
-Amortization of intangible assets
----
33.33%4M
----
--3M
----
----
----
----
----
----
Financial expense
----
106.17%1.24B
----
7.53%600M
----
-7.15%558M
----
--601M
----
----
Exchange Loss (gain)
----
20.83%-19M
----
90.73%-24M
----
-1,826.67%-259M
----
168.18%15M
----
60.00%-22M
Special items
----
76.98%-32M
----
-307.46%-139M
----
123.34%67M
----
8.01%-287M
----
-184.55%-312M
Operating profit before the change of operating capital
--0
-22.36%6.72B
--0
-28.89%8.66B
--0
24.94%12.18B
--0
3.22%9.75B
--0
5.23%9.44B
Change of operating capital
Inventory (increase) decrease
94.76%-12M
147.76%3.79B
89.75%-229M
-932.53%-7.93B
-3,703.23%-2.23B
132.96%953M
102.78%62M
---2.89B
62.91%-2.23B
----
Accounts receivable (increase)decrease
----
128.93%4.77B
----
44.72%2.08B
----
45.60%1.44B
----
149.11%989M
----
49.01%-2.01B
Accounts payable increase (decrease)
----
-86.30%274M
----
2,766.67%2B
----
-440.91%-75M
----
101.33%22M
----
-1,392.19%-1.65B
Advance payment increase (decrease)
307.45%1.53B
9.84%-2.2B
-51.98%376M
62.13%-2.44B
117.16%783M
-533.33%-6.44B
-460.92%-4.56B
-116.12%-1.02B
19.13%1.26B
392.26%6.31B
prepayments (increase)decrease
-102.86%-11M
51.72%396M
92.00%384M
14.98%261M
969.57%200M
427.91%227M
---23M
-87.39%43M
----
210.00%341M
Cash  from business operations
184.18%1.51B
466.00%13.22B
142.45%531M
-71.55%2.34B
72.34%-1.25B
6.70%8.21B
-368.22%-4.52B
44.56%7.69B
80.49%-966M
1,059.26%5.32B
Hong Kong profits tax paid
----
57.38%-586M
----
-66.46%-1.38B
----
-481.69%-826M
----
84.36%-142M
----
-8.22%-908M
Other taxs
74.71%-477M
-123.42%-1.98B
-56.38%-1.89B
-25.42%-888M
-38.94%-1.21B
37.51%-708M
8.63%-868M
-25.61%-1.13B
-22.11%-950M
-23.06%-902M
Interest received - operating
----
-20.88%485M
----
53.63%613M
----
22.02%399M
----
4.47%327M
----
-0.95%313M
Special items of business
4.99%4.73B
-82.03%-537M
529.19%4.51B
-309.72%-295M
-57.07%716M
-108.99%-72M
-60.56%1.67B
111.28%801M
134.76%4.23B
-514.19%-7.1B
Net cash from operations
82.92%5.76B
1,524.96%11.13B
280.93%3.15B
-90.31%685M
53.24%-1.74B
4.86%7.07B
-260.96%-3.72B
76.36%6.74B
112.92%2.31B
579.80%3.82B
Cash flow from investment activities
Interest received - investment
----
-14.55%423M
----
0.61%495M
----
-26.68%492M
----
-1.47%671M
----
5.42%681M
Dividend received - investment
4.34%2.79B
5.30%4.15B
22.90%2.67B
0.71%3.95B
-6.01%2.18B
-1.46%3.92B
-8.03%2.31B
1.95%3.98B
41.59%2.52B
3.81%3.9B
Loan receivable (increase) decrease
-92.36%230M
5.65%5.4B
-49.48%3.01B
765.49%5.11B
115.17%5.96B
89.78%-768M
168.03%2.77B
-70.53%-7.51B
-194.08%-4.07B
-75.99%-4.41B
Decrease in deposits (increase)
-83.69%-3.24B
144.28%983M
50.03%-1.77B
-454.63%-2.22B
-572.46%-3.53B
-75.06%626M
-60.00%748M
207.82%2.51B
145.04%1.87B
-137.01%-2.33B
Sale of fixed assets
-87.35%31M
-34.65%445M
11.36%245M
8.10%681M
260.66%220M
-1.10%630M
-23.75%61M
-70.58%637M
-96.07%80M
-10.91%2.17B
Purchase of fixed assets
13.97%-1.72B
94.19%-3.19B
-129.82%-2B
-2,040.91%-54.85B
23.58%-872M
28.22%-2.56B
24.44%-1.14B
-67.24%-3.57B
-71.79%-1.51B
92.38%-2.13B
Acquisition of subsidiaries
----
----
----
----
----
---124M
----
----
----
-34,391.49%-16.21B
Recovery of cash from investments
----
2.78%37M
----
--36M
----
----
----
----
----
-14.04%2.12B
Cash on investment
----
97.20%-236M
----
-153.02%-8.42B
----
-47.21%-3.33B
----
-160.37%-2.26B
----
42.33%-868M
Other items in the investment business
-96.42%149M
-20.29%4.13B
5.37%4.16B
3,545.07%5.18B
1,587.61%3.95B
-91.77%142M
-87.06%234M
-82.30%1.73B
-77.66%1.81B
6.36%9.74B
Net cash from investment operations
-127.99%-1.77B
124.27%12.15B
-19.97%6.32B
-5,037.99%-50.04B
58.40%7.9B
74.52%-974M
617.27%4.99B
47.91%-3.82B
-87.35%695M
-0.44%-7.34B
Net cash before financing
-57.83%3.99B
147.16%23.28B
53.84%9.47B
-909.43%-49.36B
387.72%6.16B
108.76%6.1B
-58.05%1.26B
183.10%2.92B
124.26%3.01B
56.63%-3.52B
Cash flow from financing activities
New borrowing
-14.69%35.47B
-43.55%62.15B
17.85%41.58B
210.13%110.09B
31.53%35.28B
-10.17%35.5B
12.06%26.82B
-14.00%39.52B
-28.55%23.94B
-26.09%45.95B
Refund
30.63%-31.33B
-37.52%-73.36B
-33.83%-45.16B
-27.15%-53.34B
-26.19%-33.75B
-28.07%-41.95B
-14.39%-26.74B
24.48%-32.76B
23.26%-23.38B
-25.75%-43.38B
Issuance of bonds
89.14%6.85B
-55.48%4.27B
-38.70%3.62B
12.98%9.59B
-26.80%5.91B
119.98%8.49B
140.16%8.07B
-20.94%3.86B
-15.92%3.36B
264.45%4.88B
Interest paid - financing
----
-87.94%-3.52B
----
11.81%-1.87B
----
16.40%-2.13B
----
-20.25%-2.54B
----
-35.34%-2.11B
Dividends paid - financing
-0.05%-6.31B
0.26%-8.93B
0.03%-6.3B
-1.43%-8.95B
-0.03%-6.31B
-7.41%-8.83B
-9.65%-6.3B
-4.95%-8.22B
-16.38%-5.75B
-18.69%-7.83B
Issuance expenses and redemption of securities expenses
-607.81%-6.53B
48.67%-1.58B
40.44%-922M
-107.14%-3.07B
-126.32%-1.55B
72.62%-1.48B
---684M
-335.77%-5.42B
----
78.43%-1.24B
Other items of the financing business
-103.53%-3.11B
14.14%-334M
-32.15%-1.53B
-11.78%-389M
14.99%-1.16B
-13.73%-348M
-10.20%-1.36B
---306M
-38.92%-1.24B
----
Net cash from financing operations
43.11%-4.96B
-140.93%-21.31B
-454.48%-8.72B
584.15%52.05B
-678.71%-1.57B
-83.18%-10.75B
93.42%-202M
-57.26%-5.87B
-355.67%-3.07B
-124.75%-3.73B
Effect of rate
11.02%-105M
-852.73%-414M
-395.00%-118M
-85.37%55M
117.24%40M
218.61%376M
-28.18%-232M
53.52%-317M
-29.29%-181M
-165.14%-682M
Net Cash
-229.72%-969M
-26.75%1.97B
-83.70%747M
157.86%2.69B
332.26%4.58B
-57.84%-4.65B
1,866.67%1.06B
59.32%-2.95B
99.46%-60M
-203.88%-7.25B
Begining period cash
19.23%9.66B
51.28%8.1B
51.28%8.1B
-44.39%5.36B
-44.39%5.36B
-25.31%9.63B
-25.31%9.63B
-38.07%12.9B
-38.07%12.9B
62.66%20.83B
Cash at the end
-1.66%8.59B
19.23%9.66B
-12.49%8.73B
51.28%8.1B
-4.62%9.98B
-44.39%5.36B
-17.35%10.46B
-25.31%9.63B
33.42%12.66B
-38.07%12.9B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----29.90%10.78B----20.95%15.38B-----33.39%12.71B-----43.02%19.09B----0.34%33.5B
Profit adjustment
Interest (income) - adjustment ----15.99%-930M----3.91%-1.11B-----19.13%-1.15B----2.42%-967M-----3.88%-991M
Dividend (income)- adjustment ----21.55%-91M-------116M--------------------45.33%-117M
Investment loss (gain) --------------------2.22%-88M-------90M--------
Attributable subsidiary (profit) loss -----20.89%-4.62B-----20.89%-3.82B----45.71%-3.16B----52.33%-5.82B-----30.85%-12.21B
Impairment and provisions: --036.84%-48M--0-860.00%-76M--0-54.55%10M--0-66.15%22M--0340.74%65M
-Impairmen of inventory (reversal) ----35.06%-50M-----2,025.00%-77M-----78.95%4M-----78.89%19M----460.00%90M
-Impairment of trade receivables (reversal) ----100.00%2M-----83.33%1M----100.00%6M----112.00%3M-----1,150.00%-25M
Revaluation surplus: --098.28%-41M--0-172.46%-2.38B--0211.77%3.29B--071.91%-2.94B--0-5.74%-10.47B
-Fair value of investment properties (increase) ----120.34%12M-----102.45%-59M----195.38%2.41B----75.82%-2.53B-----5.59%-10.47B
-Derivative financial instruments fair value (increase) -----18.15%-306M-----151.08%-259M----223.96%507M-------409M--------
-Other fair value changes ----112.26%253M-----663.66%-2.06B----36,700.00%366M-------1M--------
Asset sale loss (gain): --065.43%-56M--029.26%-162M--08.76%-229M--0---251M--0--0
-Loss (gain) from selling other assets ----65.43%-56M----29.26%-162M----8.76%-229M-------251M--------
Depreciation and amortization: --06.93%540M--017.99%505M--013.53%428M--0--377M--0--0
-Depreciation ----6.77%536M----17.29%502M----13.53%428M------377M--------
-Amortization of intangible assets ----33.33%4M------3M------------------------
Financial expense ----106.17%1.24B----7.53%600M-----7.15%558M------601M--------
Exchange Loss (gain) ----20.83%-19M----90.73%-24M-----1,826.67%-259M----168.18%15M----60.00%-22M
Special items ----76.98%-32M-----307.46%-139M----123.34%67M----8.01%-287M-----184.55%-312M
Operating profit before the change of operating capital --0-22.36%6.72B--0-28.89%8.66B--024.94%12.18B--03.22%9.75B--05.23%9.44B
Change of operating capital
Inventory (increase) decrease 94.76%-12M147.76%3.79B89.75%-229M-932.53%-7.93B-3,703.23%-2.23B132.96%953M102.78%62M---2.89B62.91%-2.23B----
Accounts receivable (increase)decrease ----128.93%4.77B----44.72%2.08B----45.60%1.44B----149.11%989M----49.01%-2.01B
Accounts payable increase (decrease) -----86.30%274M----2,766.67%2B-----440.91%-75M----101.33%22M-----1,392.19%-1.65B
Advance payment increase (decrease) 307.45%1.53B9.84%-2.2B-51.98%376M62.13%-2.44B117.16%783M-533.33%-6.44B-460.92%-4.56B-116.12%-1.02B19.13%1.26B392.26%6.31B
prepayments (increase)decrease -102.86%-11M51.72%396M92.00%384M14.98%261M969.57%200M427.91%227M---23M-87.39%43M----210.00%341M
Cash  from business operations 184.18%1.51B466.00%13.22B142.45%531M-71.55%2.34B72.34%-1.25B6.70%8.21B-368.22%-4.52B44.56%7.69B80.49%-966M1,059.26%5.32B
Hong Kong profits tax paid ----57.38%-586M-----66.46%-1.38B-----481.69%-826M----84.36%-142M-----8.22%-908M
Other taxs 74.71%-477M-123.42%-1.98B-56.38%-1.89B-25.42%-888M-38.94%-1.21B37.51%-708M8.63%-868M-25.61%-1.13B-22.11%-950M-23.06%-902M
Interest received - operating -----20.88%485M----53.63%613M----22.02%399M----4.47%327M-----0.95%313M
Special items of business 4.99%4.73B-82.03%-537M529.19%4.51B-309.72%-295M-57.07%716M-108.99%-72M-60.56%1.67B111.28%801M134.76%4.23B-514.19%-7.1B
Net cash from operations 82.92%5.76B1,524.96%11.13B280.93%3.15B-90.31%685M53.24%-1.74B4.86%7.07B-260.96%-3.72B76.36%6.74B112.92%2.31B579.80%3.82B
Cash flow from investment activities
Interest received - investment -----14.55%423M----0.61%495M-----26.68%492M-----1.47%671M----5.42%681M
Dividend received - investment 4.34%2.79B5.30%4.15B22.90%2.67B0.71%3.95B-6.01%2.18B-1.46%3.92B-8.03%2.31B1.95%3.98B41.59%2.52B3.81%3.9B
Loan receivable (increase) decrease -92.36%230M5.65%5.4B-49.48%3.01B765.49%5.11B115.17%5.96B89.78%-768M168.03%2.77B-70.53%-7.51B-194.08%-4.07B-75.99%-4.41B
Decrease in deposits (increase) -83.69%-3.24B144.28%983M50.03%-1.77B-454.63%-2.22B-572.46%-3.53B-75.06%626M-60.00%748M207.82%2.51B145.04%1.87B-137.01%-2.33B
Sale of fixed assets -87.35%31M-34.65%445M11.36%245M8.10%681M260.66%220M-1.10%630M-23.75%61M-70.58%637M-96.07%80M-10.91%2.17B
Purchase of fixed assets 13.97%-1.72B94.19%-3.19B-129.82%-2B-2,040.91%-54.85B23.58%-872M28.22%-2.56B24.44%-1.14B-67.24%-3.57B-71.79%-1.51B92.38%-2.13B
Acquisition of subsidiaries -----------------------124M-------------34,391.49%-16.21B
Recovery of cash from investments ----2.78%37M------36M---------------------14.04%2.12B
Cash on investment ----97.20%-236M-----153.02%-8.42B-----47.21%-3.33B-----160.37%-2.26B----42.33%-868M
Other items in the investment business -96.42%149M-20.29%4.13B5.37%4.16B3,545.07%5.18B1,587.61%3.95B-91.77%142M-87.06%234M-82.30%1.73B-77.66%1.81B6.36%9.74B
Net cash from investment operations -127.99%-1.77B124.27%12.15B-19.97%6.32B-5,037.99%-50.04B58.40%7.9B74.52%-974M617.27%4.99B47.91%-3.82B-87.35%695M-0.44%-7.34B
Net cash before financing -57.83%3.99B147.16%23.28B53.84%9.47B-909.43%-49.36B387.72%6.16B108.76%6.1B-58.05%1.26B183.10%2.92B124.26%3.01B56.63%-3.52B
Cash flow from financing activities
New borrowing -14.69%35.47B-43.55%62.15B17.85%41.58B210.13%110.09B31.53%35.28B-10.17%35.5B12.06%26.82B-14.00%39.52B-28.55%23.94B-26.09%45.95B
Refund 30.63%-31.33B-37.52%-73.36B-33.83%-45.16B-27.15%-53.34B-26.19%-33.75B-28.07%-41.95B-14.39%-26.74B24.48%-32.76B23.26%-23.38B-25.75%-43.38B
Issuance of bonds 89.14%6.85B-55.48%4.27B-38.70%3.62B12.98%9.59B-26.80%5.91B119.98%8.49B140.16%8.07B-20.94%3.86B-15.92%3.36B264.45%4.88B
Interest paid - financing -----87.94%-3.52B----11.81%-1.87B----16.40%-2.13B-----20.25%-2.54B-----35.34%-2.11B
Dividends paid - financing -0.05%-6.31B0.26%-8.93B0.03%-6.3B-1.43%-8.95B-0.03%-6.31B-7.41%-8.83B-9.65%-6.3B-4.95%-8.22B-16.38%-5.75B-18.69%-7.83B
Issuance expenses and redemption of securities expenses -607.81%-6.53B48.67%-1.58B40.44%-922M-107.14%-3.07B-126.32%-1.55B72.62%-1.48B---684M-335.77%-5.42B----78.43%-1.24B
Other items of the financing business -103.53%-3.11B14.14%-334M-32.15%-1.53B-11.78%-389M14.99%-1.16B-13.73%-348M-10.20%-1.36B---306M-38.92%-1.24B----
Net cash from financing operations 43.11%-4.96B-140.93%-21.31B-454.48%-8.72B584.15%52.05B-678.71%-1.57B-83.18%-10.75B93.42%-202M-57.26%-5.87B-355.67%-3.07B-124.75%-3.73B
Effect of rate 11.02%-105M-852.73%-414M-395.00%-118M-85.37%55M117.24%40M218.61%376M-28.18%-232M53.52%-317M-29.29%-181M-165.14%-682M
Net Cash -229.72%-969M-26.75%1.97B-83.70%747M157.86%2.69B332.26%4.58B-57.84%-4.65B1,866.67%1.06B59.32%-2.95B99.46%-60M-203.88%-7.25B
Begining period cash 19.23%9.66B51.28%8.1B51.28%8.1B-44.39%5.36B-44.39%5.36B-25.31%9.63B-25.31%9.63B-38.07%12.9B-38.07%12.9B62.66%20.83B
Cash at the end -1.66%8.59B19.23%9.66B-12.49%8.73B51.28%8.1B-4.62%9.98B-44.39%5.36B-17.35%10.46B-25.31%9.63B33.42%12.66B-38.07%12.9B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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