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00097 HENDERSON INV
- 0.114
- +0.002+1.79%
Not Open Apr 26 16:08 CST
347.40MMarket Cap-4750P/E (TTM)
0.114High0.108Low258.00KVolume0.108Open0.112Pre Close29.18KTurnover0.01%Turnover RatioLossP/E (Static)3.05BShares0.30552wk High0.30P/B347.40MFloat Cap0.10052wk Low0.01Dividend TTM3.05BShs Float16.010Historical High--Dividend LFY5.36%Amplitude-8.050Historical Low0.113Avg Price1000Lot Size8.77%Div YieldTTM--Div Yield LFY
HENDERSON INV Key Stats
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YOY
| (FY)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -1,820.00%-86M | -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 |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 0.00%-2M | -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 |
| Interest expense - adjustment | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend (income)- adjustment | -50.00%-3M | 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 |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | -80.00%2M | --2M | --10M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | -80.00%2M | --2M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---1M | ---1M | --0 | --0 | --0 | --0 | --0 | --0 | ---2M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 6.86%296M | 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 |
| -Depreciation | 6.91%294M | 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 |
| -Amortization of intangible assets | 0.00%2M | 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 |
| Financial expense | -17.07%34M | -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 | -26.75%241M | -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 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 200.00%9M | 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 | 40.00%-3M | 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 |
| Accounts payable increase (decrease) | -1,400.00%-30M | 16.48%-76M | -105.56%-2M | -175.76%-91M | --36M | -312.50%-33M | ---- | 87.88%-8M | -338.89%-43M | -288.24%-66M |
| Cash from business operations | -33.23%217M | -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 |
| Hong Kong profits tax paid | 20.00%-8M | 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 |
| Net cash from operations | -33.65%209M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 0.00%2M | 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 |
| Dividend received - investment | 50.00%3M | 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 |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 1,100.00%20M | 1,100.00%20M | -102.56%-2M | -102.63%-2M |
| Sale of fixed assets | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 26.19%-62M | -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 |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 27.85%-57M | -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 |
| Net cash before financing | -35.59%152M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.54%10M |
| Interest paid - financing | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 50.00%-30M | 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 |
| Other items of the financing business | -7.25%-296M | -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 | 2.68%-327M | -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 |
| Net Cash | -75.00%-175M | -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 |
| Begining period cash | -27.78%260M | -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 |
| Cash at the end | -67.31%85M | -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 |
| 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.
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