HK Stock MarketDetailed Quotes

00097 HENDERSON INV

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0.114
-0.002-1.72%

Trading Apr 23 14:58 CST

347.40MMarket Cap-4750P/E (TTM)

HENDERSON INV Key Stats

Cash Flow

All

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

-177.78%-21M

-87.80%5M

-22.86%27M

-71.13%41M

-36.36%35M

97.22%142M

129.17%55M

-37.93%72M

-57.89%24M

-7.20%116M

Profit adjustment

Interest (income) - adjustment

-100.00%-2M

0.00%-1M

75.00%-1M

66.67%-1M

50.00%-4M

25.00%-3M

20.00%-8M

20.00%-4M

0.00%-10M

Dividend (income)- adjustment

0.00%-1M

50.00%-2M

66.67%-1M

-300.00%-4M

-200.00%-3M

66.67%-1M

50.00%-1M

0.00%-3M

0.00%-2M

---3M

Impairment and provisions:

--0

Revaluation surplus:

--2M

--10M

--0

-Other fair value changes

--2M

--10M

----

Asset sale loss (gain):

---1M

--0

---2M

--0

-Loss (gain) from sale of subsidiary company

----

---2M

----

-Loss (gain) on sale of property, machinery and equipment

---1M

----

Depreciation and amortization:

5.84%145M

4.14%277M

6.20%137M

-2.92%266M

-3.01%129M

8.30%274M

8.13%133M

532.50%253M

668.75%123M

14.29%40M

-Depreciation

5.88%144M

4.17%275M

6.25%136M

-3.30%264M

-3.03%128M

8.76%273M

8.20%132M

543.59%251M

662.50%122M

18.18%39M

-Amortization of intangible assets

0.00%1M

0.00%2M

0.00%1M

100.00%2M

0.00%1M

-50.00%1M

0.00%1M

100.00%2M

--1M

-50.00%1M

Financial expense

-27.27%16M

57.69%41M

57.14%22M

-27.78%26M

-26.32%14M

-18.18%36M

-13.64%19M

--44M

--22M

----

Special items

----

-53.85%-20M

---12M

---13M

----

Operating profit before the change of operating capital

-25.00%138M

0.30%329M

5.75%184M

-23.19%328M

-8.90%174M

24.49%427M

17.18%191M

139.86%343M

146.97%163M

22.22%143M

Change of operating capital

Inventory (increase) decrease

0.00%4M

123.08%3M

233.33%4M

-18.18%-13M

66.67%-3M

-184.62%-11M

-152.94%-9M

--13M

312.50%17M

----

Accounts receivable (increase)decrease

266.67%11M

54.55%-5M

50.00%3M

-184.62%-11M

-33.33%2M

225.00%13M

160.00%3M

233.33%4M

-600.00%-5M

-110.00%-3M

Accounts payable increase (decrease)

16.48%-76M

-105.56%-2M

-175.76%-91M

--36M

-312.50%-33M

----

87.88%-8M

-338.89%-43M

-288.24%-66M

80.00%18M

Cash from business operations

-23.00%77M

-4.41%325M

-28.57%100M

-20.75%340M

-20.90%140M

35.33%429M

62.39%177M

100.63%317M

159.52%109M

-0.63%158M

Hong Kong profits tax paid

25.00%-3M

28.57%-10M

0.00%-4M

57.58%-14M

83.33%-4M

-1,550.00%-33M

-1,100.00%-24M

88.24%-2M

33.33%-2M

-21.43%-17M

Net cash from operations

-22.92%74M

-3.37%315M

-29.41%96M

-17.68%326M

-11.11%136M

25.71%396M

42.99%153M

123.40%315M

174.36%107M

1.44%141M

Cash flow from investment activities

Interest received - investment

100.00%2M

0.00%1M

-80.00%1M

-75.00%1M

-44.44%5M

-20.00%4M

-10.00%9M

-16.67%5M

-44.44%10M

Dividend received - investment

0.00%1M

-50.00%2M

0.00%1M

300.00%4M

0.00%1M

-66.67%1M

-50.00%1M

0.00%3M

0.00%2M

--3M

Decrease in deposits (increase)

----

1,100.00%20M

-102.56%-2M

-102.63%-2M

-87.52%78M

Sale of fixed assets

----

--1M

----

Purchase of fixed assets

-13.04%-26M

-75.00%-84M

-91.67%-23M

-6.67%-48M

36.84%-12M

21.05%-45M

-216.67%-19M

-418.18%-57M

-100.00%-6M

75.56%-11M

Sale of subsidiaries

----

--2M

----

Acquisition of subsidiaries

----

---252M

Cash on investment

----

---1M

----

---60M

Net cash from investment operations

-9.52%-23M

-83.72%-79M

-90.91%-21M

-126.32%-43M

-283.33%-11M

57.78%-19M

700.00%6M

80.60%-45M

99.58%-1M

-138.80%-232M

Net cash before financing

-32.00%51M

-16.61%236M

-40.00%75M

-24.93%283M

-21.38%125M

39.63%377M

50.00%159M

396.70%270M

152.74%106M

-112.35%-91M

Cash flow from financing activities

New borrowing

----

-61.54%10M

----

Dividends paid - financing

0.00%-30M

0.00%-60M

0.00%-30M

0.00%-60M

0.00%-30M

50.82%-60M

50.82%-30M

0.00%-122M

0.00%-61M

15.28%-122M

Other items of the financing business

-14.73%-148M

0.72%-276M

10.42%-129M

-13.47%-278M

-17.07%-144M

2.78%-245M

0.81%-123M

---252M

---124M

----

Net cash from financing operations

-11.95%-178M

0.59%-336M

8.62%-159M

-10.82%-338M

-13.73%-174M

18.45%-305M

12.57%-153M

-206.56%-374M

-400.00%-175M

23.27%-122M

Net Cash

-51.19%-127M

-81.82%-100M

-71.43%-84M

-176.39%-55M

-916.67%-49M

169.23%72M

108.70%6M

51.17%-104M

70.76%-69M

-136.85%-213M

Begining period cash

-27.78%260M

-13.25%360M

20.99%415M

-23.27%343M

-32.27%447M

725.00%660M

Cash at the end

-51.81%133M

-27.78%260M

-24.59%276M

-13.25%360M

4.87%366M

20.99%415M

-7.67%349M

-23.27%343M

-10.85%378M

-32.27%447M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	-177.78%-21M	-87.80%5M	-22.86%27M	-71.13%41M	-36.36%35M	97.22%142M	129.17%55M	-37.93%72M	-57.89%24M	-7.20%116M
Profit adjustment
Interest (income) - adjustment	-100.00%-2M	-100.00%-2M	0.00%-1M	75.00%-1M	66.67%-1M	50.00%-4M	25.00%-3M	20.00%-8M	20.00%-4M	0.00%-10M
Dividend (income)- adjustment	0.00%-1M	50.00%-2M	66.67%-1M	-300.00%-4M	-200.00%-3M	66.67%-1M	50.00%-1M	0.00%-3M	0.00%-2M	---3M
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	--2M	--10M	--0	--0	--0	--0	--0	--0	--0	--0
-Other fair value changes	--2M	--10M	----	----	----	----	----	----	----	----
Asset sale loss (gain):	---1M	--0	--0	--0	--0	--0	--0	---2M	--0	--0
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	----	---2M	----	----
-Loss (gain) on sale of property, machinery and equipment	---1M	----	----	----	----	----	----	----	----	----
Depreciation and amortization:	5.84%145M	4.14%277M	6.20%137M	-2.92%266M	-3.01%129M	8.30%274M	8.13%133M	532.50%253M	668.75%123M	14.29%40M
-Depreciation	5.88%144M	4.17%275M	6.25%136M	-3.30%264M	-3.03%128M	8.76%273M	8.20%132M	543.59%251M	662.50%122M	18.18%39M
-Amortization of intangible assets	0.00%1M	0.00%2M	0.00%1M	100.00%2M	0.00%1M	-50.00%1M	0.00%1M	100.00%2M	--1M	-50.00%1M
Financial expense	-27.27%16M	57.69%41M	57.14%22M	-27.78%26M	-26.32%14M	-18.18%36M	-13.64%19M	--44M	--22M	----
Special items	----	----	----	----	----	-53.85%-20M	---12M	---13M	----	----
Operating profit before the change of operating capital	-25.00%138M	0.30%329M	5.75%184M	-23.19%328M	-8.90%174M	24.49%427M	17.18%191M	139.86%343M	146.97%163M	22.22%143M
Change of operating capital
Inventory (increase) decrease	0.00%4M	123.08%3M	233.33%4M	-18.18%-13M	66.67%-3M	-184.62%-11M	-152.94%-9M	--13M	312.50%17M	----
Accounts receivable (increase)decrease	266.67%11M	54.55%-5M	50.00%3M	-184.62%-11M	-33.33%2M	225.00%13M	160.00%3M	233.33%4M	-600.00%-5M	-110.00%-3M
Accounts payable increase (decrease)	16.48%-76M	-105.56%-2M	-175.76%-91M	--36M	-312.50%-33M	----	87.88%-8M	-338.89%-43M	-288.24%-66M	80.00%18M
Cash from business operations	-23.00%77M	-4.41%325M	-28.57%100M	-20.75%340M	-20.90%140M	35.33%429M	62.39%177M	100.63%317M	159.52%109M	-0.63%158M
Hong Kong profits tax paid	25.00%-3M	28.57%-10M	0.00%-4M	57.58%-14M	83.33%-4M	-1,550.00%-33M	-1,100.00%-24M	88.24%-2M	33.33%-2M	-21.43%-17M
Net cash from operations	-22.92%74M	-3.37%315M	-29.41%96M	-17.68%326M	-11.11%136M	25.71%396M	42.99%153M	123.40%315M	174.36%107M	1.44%141M
Cash flow from investment activities
Interest received - investment	100.00%2M	100.00%2M	0.00%1M	-80.00%1M	-75.00%1M	-44.44%5M	-20.00%4M	-10.00%9M	-16.67%5M	-44.44%10M
Dividend received - investment	0.00%1M	-50.00%2M	0.00%1M	300.00%4M	0.00%1M	-66.67%1M	-50.00%1M	0.00%3M	0.00%2M	--3M
Decrease in deposits (increase)	----	----	----	----	----	1,100.00%20M	1,100.00%20M	-102.56%-2M	-102.63%-2M	-87.52%78M
Sale of fixed assets	----	--1M	----	----	----	----	----	----	----	----
Purchase of fixed assets	-13.04%-26M	-75.00%-84M	-91.67%-23M	-6.67%-48M	36.84%-12M	21.05%-45M	-216.67%-19M	-418.18%-57M	-100.00%-6M	75.56%-11M
Sale of subsidiaries	----	----	----	----	----	----	----	--2M	----	----
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	----	---252M
Cash on investment	----	----	----	----	---1M	----	----	----	----	---60M
Net cash from investment operations	-9.52%-23M	-83.72%-79M	-90.91%-21M	-126.32%-43M	-283.33%-11M	57.78%-19M	700.00%6M	80.60%-45M	99.58%-1M	-138.80%-232M
Net cash before financing	-32.00%51M	-16.61%236M	-40.00%75M	-24.93%283M	-21.38%125M	39.63%377M	50.00%159M	396.70%270M	152.74%106M	-112.35%-91M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	----	-61.54%10M	----
Dividends paid - financing	0.00%-30M	0.00%-60M	0.00%-30M	0.00%-60M	0.00%-30M	50.82%-60M	50.82%-30M	0.00%-122M	0.00%-61M	15.28%-122M
Other items of the financing business	-14.73%-148M	0.72%-276M	10.42%-129M	-13.47%-278M	-17.07%-144M	2.78%-245M	0.81%-123M	---252M	---124M	----
Net cash from financing operations	-11.95%-178M	0.59%-336M	8.62%-159M	-10.82%-338M	-13.73%-174M	18.45%-305M	12.57%-153M	-206.56%-374M	-400.00%-175M	23.27%-122M
Net Cash	-51.19%-127M	-81.82%-100M	-71.43%-84M	-176.39%-55M	-916.67%-49M	169.23%72M	108.70%6M	51.17%-104M	70.76%-69M	-136.85%-213M
Begining period cash	-27.78%260M	-13.25%360M	-13.25%360M	20.99%415M	20.99%415M	-23.27%343M	-23.27%343M	-32.27%447M	-32.27%447M	725.00%660M
Cash at the end	-51.81%133M	-27.78%260M	-24.59%276M	-13.25%360M	4.87%366M	20.99%415M	-7.67%349M	-23.27%343M	-10.85%378M	-32.27%447M
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	--	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

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Heat List

Overall

00097 HENDERSON INV

HENDERSON INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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