HK Stock MarketDetailed Quotes

00097 HENDERSON INV

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  • 0.108
  • -0.004-3.57%
Trading Apr 26 15:06 CST
329.11MMarket Cap-4500P/E (TTM)

HENDERSON INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-6.87%122M
-3.05%127M
-2.24%131M
-2.24%131M
10.74%134M
10.74%134M
10.00%121M
10.00%121M
-10.57%110M
-10.57%110M
Accounts receivable
6.67%48M
-15.56%38M
-19.64%45M
-19.64%45M
16.67%56M
16.67%56M
-23.81%48M
-23.81%48M
-7.35%63M
-7.35%63M
Cash and equivalents
-67.31%85M
-48.85%133M
-27.78%260M
-27.78%260M
-13.25%360M
-13.25%360M
14.33%415M
14.33%415M
-21.94%363M
-21.94%363M
Total current assets
-41.51%255M
-31.65%298M
-20.73%436M
-20.73%436M
-5.82%550M
-5.82%550M
8.96%584M
8.96%584M
-18.54%536M
-18.54%536M
Non-current assets
Fixed assets
7.69%182M
-13.61%146M
17.36%169M
17.36%169M
30.91%144M
30.91%144M
-6.78%110M
-6.78%110M
28.26%118M
28.26%118M
Financial assets at fair value-non-current assets
-10.00%18M
-10.00%18M
--20M
--20M
----
----
----
----
----
----
Intangible assets
-5.41%35M
-2.70%36M
--37M
-5.13%37M
----
-4.88%39M
-2.38%41M
-2.38%41M
-4.55%42M
-4.55%42M
Goodwill
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
Deferred tax assets
56.41%61M
28.21%50M
30.00%39M
30.00%39M
15.38%30M
15.38%30M
0.00%26M
0.00%26M
136.36%26M
136.36%26M
Special items of non-current assets
30.29%912M
-15.43%592M
40.00%700M
51.84%700M
-16.25%500M
-22.78%461M
-20.61%597M
-20.61%597M
1,242.86%752M
1,242.86%752M
Total non-current assets
11.93%2.28B
-6.04%1.91B
16.67%2.04B
16.67%2.04B
-5.42%1.75B
-5.42%1.75B
-8.16%1.85B
-8.16%1.85B
57.65%2.01B
57.65%2.01B
Total assets
2.51%2.54B
-10.55%2.21B
7.71%2.47B
7.71%2.47B
-5.51%2.3B
-5.51%2.3B
-4.56%2.43B
-4.56%2.43B
31.71%2.55B
31.71%2.55B
Liabilities
Current liabilities
Accounts payable
-5.12%408M
-21.16%339M
-2.71%430M
-2.71%430M
16.32%442M
16.32%442M
-0.52%380M
-0.52%380M
-10.75%382M
-10.75%382M
Tax payable
--1M
--5M
----
----
-75.00%1M
-75.00%1M
-80.95%4M
-80.95%4M
162.50%21M
162.50%21M
Amounts payable to associated parties-current liabilities
150.00%5M
0.00%2M
-33.33%2M
-33.33%2M
200.00%3M
200.00%3M
0.00%1M
0.00%1M
-98.67%1M
-98.67%1M
Provision-current liabilities
----
----
----
----
--12M
--12M
----
----
----
----
Financial lease liabilities-current liabilities
11.84%255M
-32.89%153M
7.04%228M
7.04%228M
-18.39%213M
-18.39%213M
17.57%261M
17.57%261M
--222M
--222M
Total current liabilities
1.36%669M
-24.39%499M
-1.64%660M
-1.64%660M
3.87%671M
3.87%671M
3.19%646M
3.19%646M
22.50%626M
22.50%626M
Net current assets
-84.82%-414M
10.27%-201M
-85.12%-224M
-85.12%-224M
-95.16%-121M
-95.16%-121M
31.11%-62M
31.11%-62M
-161.22%-90M
-161.22%-90M
Total assets less current liabilities
2.92%1.87B
-5.52%1.71B
11.57%1.81B
11.57%1.81B
-8.91%1.63B
-8.91%1.63B
-7.08%1.78B
-7.08%1.78B
35.02%1.92B
35.02%1.92B
Non-current liabilities
Financial lease liabilities-non-current liabilities
29.40%669M
-10.83%461M
78.89%517M
78.89%517M
-30.02%289M
-30.02%289M
-32.07%413M
-32.07%413M
--608M
--608M
Deferred tax liability
-14.29%6M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-12.50%7M
-12.50%7M
Provision-non-current liabilities
-5.26%18M
0.00%19M
280.00%19M
280.00%19M
-70.59%5M
-70.59%5M
0.00%17M
0.00%17M
30.77%17M
30.77%17M
Total non-current liabilities
27.62%693M
-10.31%487M
80.40%543M
80.40%543M
-31.12%301M
-31.12%301M
-30.85%437M
-30.85%437M
2,909.52%632M
2,909.52%632M
Total liabilities
13.22%1.36B
-18.04%986M
23.77%1.2B
23.77%1.2B
-10.25%972M
-10.25%972M
-13.91%1.08B
-13.91%1.08B
136.47%1.26B
136.47%1.26B
Total assets less total liabilities
-7.64%1.17B
-3.46%1.23B
-4.08%1.27B
-4.08%1.27B
-1.71%1.32B
-1.71%1.32B
4.58%1.35B
4.58%1.35B
-8.07%1.29B
-8.07%1.29B
Total equity and non-current liabilities
2.92%1.87B
-5.52%1.71B
11.57%1.81B
11.57%1.81B
-8.91%1.63B
-8.91%1.63B
-7.08%1.78B
-7.08%1.78B
35.02%1.92B
35.02%1.92B
Equity
Share capital
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
Reserve
-14.74%561M
-6.69%614M
-7.58%658M
-7.58%658M
-3.13%712M
-3.13%712M
8.73%735M
8.73%735M
-14.32%676M
-14.32%676M
Legal reserve
-14.74%561M
-6.69%614M
-7.58%658M
-7.58%658M
-3.13%712M
-3.13%712M
8.73%735M
8.73%735M
-14.32%676M
-14.32%676M
Shareholders' Equity
-7.64%1.17B
-3.46%1.23B
-4.08%1.27B
-4.08%1.27B
-1.71%1.32B
-1.71%1.32B
4.58%1.35B
4.58%1.35B
-8.07%1.29B
-8.07%1.29B
Total equity
-7.64%1.17B
-3.46%1.23B
-4.08%1.27B
-4.08%1.27B
-1.71%1.32B
-1.71%1.32B
4.58%1.35B
4.58%1.35B
-8.07%1.29B
-8.07%1.29B
Total equity and total liabilities
2.51%2.54B
-10.55%2.21B
7.71%2.47B
7.71%2.47B
-5.51%2.3B
-5.51%2.3B
-4.56%2.43B
-4.56%2.43B
31.71%2.55B
31.71%2.55B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -6.87%122M-3.05%127M-2.24%131M-2.24%131M10.74%134M10.74%134M10.00%121M10.00%121M-10.57%110M-10.57%110M
Accounts receivable 6.67%48M-15.56%38M-19.64%45M-19.64%45M16.67%56M16.67%56M-23.81%48M-23.81%48M-7.35%63M-7.35%63M
Cash and equivalents -67.31%85M-48.85%133M-27.78%260M-27.78%260M-13.25%360M-13.25%360M14.33%415M14.33%415M-21.94%363M-21.94%363M
Total current assets -41.51%255M-31.65%298M-20.73%436M-20.73%436M-5.82%550M-5.82%550M8.96%584M8.96%584M-18.54%536M-18.54%536M
Non-current assets
Fixed assets 7.69%182M-13.61%146M17.36%169M17.36%169M30.91%144M30.91%144M-6.78%110M-6.78%110M28.26%118M28.26%118M
Financial assets at fair value-non-current assets -10.00%18M-10.00%18M--20M--20M------------------------
Intangible assets -5.41%35M-2.70%36M--37M-5.13%37M-----4.88%39M-2.38%41M-2.38%41M-4.55%42M-4.55%42M
Goodwill 0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B
Deferred tax assets 56.41%61M28.21%50M30.00%39M30.00%39M15.38%30M15.38%30M0.00%26M0.00%26M136.36%26M136.36%26M
Special items of non-current assets 30.29%912M-15.43%592M40.00%700M51.84%700M-16.25%500M-22.78%461M-20.61%597M-20.61%597M1,242.86%752M1,242.86%752M
Total non-current assets 11.93%2.28B-6.04%1.91B16.67%2.04B16.67%2.04B-5.42%1.75B-5.42%1.75B-8.16%1.85B-8.16%1.85B57.65%2.01B57.65%2.01B
Total assets 2.51%2.54B-10.55%2.21B7.71%2.47B7.71%2.47B-5.51%2.3B-5.51%2.3B-4.56%2.43B-4.56%2.43B31.71%2.55B31.71%2.55B
Liabilities
Current liabilities
Accounts payable -5.12%408M-21.16%339M-2.71%430M-2.71%430M16.32%442M16.32%442M-0.52%380M-0.52%380M-10.75%382M-10.75%382M
Tax payable --1M--5M---------75.00%1M-75.00%1M-80.95%4M-80.95%4M162.50%21M162.50%21M
Amounts payable to associated parties-current liabilities 150.00%5M0.00%2M-33.33%2M-33.33%2M200.00%3M200.00%3M0.00%1M0.00%1M-98.67%1M-98.67%1M
Provision-current liabilities ------------------12M--12M----------------
Financial lease liabilities-current liabilities 11.84%255M-32.89%153M7.04%228M7.04%228M-18.39%213M-18.39%213M17.57%261M17.57%261M--222M--222M
Total current liabilities 1.36%669M-24.39%499M-1.64%660M-1.64%660M3.87%671M3.87%671M3.19%646M3.19%646M22.50%626M22.50%626M
Net current assets -84.82%-414M10.27%-201M-85.12%-224M-85.12%-224M-95.16%-121M-95.16%-121M31.11%-62M31.11%-62M-161.22%-90M-161.22%-90M
Total assets less current liabilities 2.92%1.87B-5.52%1.71B11.57%1.81B11.57%1.81B-8.91%1.63B-8.91%1.63B-7.08%1.78B-7.08%1.78B35.02%1.92B35.02%1.92B
Non-current liabilities
Financial lease liabilities-non-current liabilities 29.40%669M-10.83%461M78.89%517M78.89%517M-30.02%289M-30.02%289M-32.07%413M-32.07%413M--608M--608M
Deferred tax liability -14.29%6M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M-12.50%7M-12.50%7M
Provision-non-current liabilities -5.26%18M0.00%19M280.00%19M280.00%19M-70.59%5M-70.59%5M0.00%17M0.00%17M30.77%17M30.77%17M
Total non-current liabilities 27.62%693M-10.31%487M80.40%543M80.40%543M-31.12%301M-31.12%301M-30.85%437M-30.85%437M2,909.52%632M2,909.52%632M
Total liabilities 13.22%1.36B-18.04%986M23.77%1.2B23.77%1.2B-10.25%972M-10.25%972M-13.91%1.08B-13.91%1.08B136.47%1.26B136.47%1.26B
Total assets less total liabilities -7.64%1.17B-3.46%1.23B-4.08%1.27B-4.08%1.27B-1.71%1.32B-1.71%1.32B4.58%1.35B4.58%1.35B-8.07%1.29B-8.07%1.29B
Total equity and non-current liabilities 2.92%1.87B-5.52%1.71B11.57%1.81B11.57%1.81B-8.91%1.63B-8.91%1.63B-7.08%1.78B-7.08%1.78B35.02%1.92B35.02%1.92B
Equity
Share capital 0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M
Reserve -14.74%561M-6.69%614M-7.58%658M-7.58%658M-3.13%712M-3.13%712M8.73%735M8.73%735M-14.32%676M-14.32%676M
Legal reserve -14.74%561M-6.69%614M-7.58%658M-7.58%658M-3.13%712M-3.13%712M8.73%735M8.73%735M-14.32%676M-14.32%676M
Shareholders' Equity -7.64%1.17B-3.46%1.23B-4.08%1.27B-4.08%1.27B-1.71%1.32B-1.71%1.32B4.58%1.35B4.58%1.35B-8.07%1.29B-8.07%1.29B
Total equity -7.64%1.17B-3.46%1.23B-4.08%1.27B-4.08%1.27B-1.71%1.32B-1.71%1.32B4.58%1.35B4.58%1.35B-8.07%1.29B-8.07%1.29B
Total equity and total liabilities 2.51%2.54B-10.55%2.21B7.71%2.47B7.71%2.47B-5.51%2.3B-5.51%2.3B-4.56%2.43B-4.56%2.43B31.71%2.55B31.71%2.55B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

Analyst Rating

No Data

Price Target

No Data

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