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HSI16197.33-265.93 -1.62%HSCEI5563.83-100.09 -1.77%HSTECH3684.71-62.87 -1.68%
HK Stock MarketDetailed Quotes

00012 HENDERSON LAND

Watchlist
21.250 -0.350-1.62%
Trading 12/07 10:42 CST
21.700High21.250Low278.70KVolume

HENDERSON LAND Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
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)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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