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HDVTY HENDERSON INV

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0.100000
0.0000000.00%

15min DelayTrading May 1 16:00 ET

60.95MMarket Cap-6666P/E (TTM)

HENDERSON INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-67.31%85M

-51.81%133M

-27.78%260M

-24.59%276M

-13.25%360M

--360M

4.87%366M

14.33%415M

-Cash and cash equivalents

-67.31%85M

-51.81%133M

-27.78%260M

-24.59%276M

-13.25%360M

--360M

4.87%366M

14.33%415M

-Accounts receivable

14.29%24M

11.11%10M

31.25%21M

12.50%9M

45.45%16M

--16M

14.29%8M

-8.33%11M

-Other receivables

0.00%24M

-9.68%28M

-40.00%24M

-27.91%31M

8.11%40M

--40M

-14.00%43M

-27.45%37M

Inventory

-6.87%122M

-2.31%127M

-2.24%131M

4.84%130M

10.74%134M

--134M

4.20%124M

10.00%121M

Total current assets

-41.51%255M

-33.18%298M

-20.73%436M

-17.56%446M

-5.82%550M

--550M

3.05%541M

8.96%584M

Non current assets

Net PPE

25.88%1.07B

-22.14%714M

52.60%850M

83.40%917M

-15.86%557M

--557M

-34.98%500M

-18.97%662M

-Gross PPE

-25.35%1.88B

1.11%2.27B

28.15%2.51B

38.80%2.24B

5.26%1.96B

--1.96B

-3.41%1.62B

5.85%1.86B

-Accumulated depreciation

51.53%-806M

-17.19%-1.55B

-18.45%-1.66B

-18.82%-1.33B

-16.90%-1.4B

---1.4B

-23.45%-1.12B

-27.36%-1.2B

Goodwill and other intangible assets

-0.18%1.11B

--1.11B

-0.09%1.11B

-Goodwill

0.00%1.07B

--1.07B

0.00%1.07B

-Other intangible assets

-5.41%35M

-5.26%36M

-5.13%37M

-5.00%38M

-4.88%39M

--39M

-2.44%40M

-2.38%41M

Total non current assets

11.93%2.28B

-9.16%1.91B

16.67%2.04B

24.97%2.11B

-5.42%1.75B

--1.75B

-13.67%1.69B

-8.16%1.85B

Total assets

2.51%2.54B

-13.36%2.21B

7.71%2.47B

14.64%2.55B

-5.51%2.3B

--2.3B

-10.13%2.23B

-4.56%2.43B

Liabilities

Current liabilities

Payables

-8.10%295M

5.45%271M

-0.62%321M

-8.21%257M

11.38%323M

--323M

0.36%280M

-7.94%290M

-accounts payable

-9.65%281M

4.07%256M

0.00%311M

-6.46%246M

12.68%311M

--311M

0.00%263M

-1.78%276M

-Total tax payable

--1M

150.00%5M

--0

-60.00%2M

-75.00%1M

--1M

25.00%5M

-80.95%4M

-Other payable

30.00%13M

11.11%10M

-9.09%10M

-25.00%9M

10.00%11M

--11M

0.00%12M

-23.08%10M

Current provisions

----

--12M

----

Current debt and capital lease obligation

11.84%255M

-40.70%153M

7.04%228M

18.89%258M

-18.39%213M

--213M

-10.70%217M

17.57%261M

-Current capital lease obligation

11.84%255M

-40.70%153M

7.04%228M

18.89%258M

-18.39%213M

--213M

-10.70%217M

17.57%261M

Current liabilities

1.36%669M

-16.42%499M

-1.64%660M

2.93%597M

3.87%671M

--671M

-8.08%580M

3.19%646M

Non current liabilities

Long term provisions

-5.26%18M

0.00%19M

280.00%19M

-70.59%5M

--5M

-70.59%5M

0.00%17M

Long term debt and capital lease obligation

29.40%669M

-24.67%461M

78.89%517M

114.74%612M

-30.02%289M

--289M

-45.71%285M

-32.07%413M

-Long term capital lease obligation

29.40%669M

-24.67%461M

78.89%517M

114.74%612M

-30.02%289M

--289M

-45.71%285M

-32.07%413M

Total non current liabilities

27.62%693M

-23.67%487M

80.40%543M

114.81%638M

-31.12%301M

--301M

-45.90%297M

-30.85%437M

Total liabilities

13.22%1.36B

-20.16%986M

23.77%1.2B

40.82%1.24B

-10.25%972M

--972M

-25.68%877M

-13.91%1.08B

Shareholders'equity

Share capital

0.00%612M

--612M

0.00%612M

-common stock

0.00%612M

--612M

0.00%612M

Retained earnings

-15.48%557M

----

-7.70%659M

----

--714M

----

Total stockholders'equity

-7.64%1.17B

-6.98%1.23B

-4.08%1.27B

-2.37%1.32B

-1.71%1.32B

--1.32B

4.01%1.35B

4.58%1.35B

Total equity

-7.64%1.17B

-6.98%1.23B

-4.08%1.27B

-2.37%1.32B

-1.71%1.32B

--1.32B

4.01%1.35B

4.58%1.35B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-67.31%85M	-67.31%85M	-51.81%133M	-27.78%260M	-27.78%260M	-24.59%276M	-13.25%360M	--360M	4.87%366M	14.33%415M
-Cash and cash equivalents	-67.31%85M	-67.31%85M	-51.81%133M	-27.78%260M	-27.78%260M	-24.59%276M	-13.25%360M	--360M	4.87%366M	14.33%415M
-Accounts receivable	14.29%24M	14.29%24M	11.11%10M	31.25%21M	31.25%21M	12.50%9M	45.45%16M	--16M	14.29%8M	-8.33%11M
-Other receivables	0.00%24M	0.00%24M	-9.68%28M	-40.00%24M	-40.00%24M	-27.91%31M	8.11%40M	--40M	-14.00%43M	-27.45%37M
Inventory	-6.87%122M	-6.87%122M	-2.31%127M	-2.24%131M	-2.24%131M	4.84%130M	10.74%134M	--134M	4.20%124M	10.00%121M
Total current assets	-41.51%255M	-41.51%255M	-33.18%298M	-20.73%436M	-20.73%436M	-17.56%446M	-5.82%550M	--550M	3.05%541M	8.96%584M
Non current assets
Net PPE	25.88%1.07B	25.88%1.07B	-22.14%714M	52.60%850M	52.60%850M	83.40%917M	-15.86%557M	--557M	-34.98%500M	-18.97%662M
-Gross PPE	-25.35%1.88B	-25.35%1.88B	1.11%2.27B	28.15%2.51B	28.15%2.51B	38.80%2.24B	5.26%1.96B	--1.96B	-3.41%1.62B	5.85%1.86B
-Accumulated depreciation	51.53%-806M	51.53%-806M	-17.19%-1.55B	-18.45%-1.66B	-18.45%-1.66B	-18.82%-1.33B	-16.90%-1.4B	---1.4B	-23.45%-1.12B	-27.36%-1.2B
Goodwill and other intangible assets	-0.18%1.11B	-0.18%1.11B	-0.18%1.11B	-0.18%1.11B	-0.18%1.11B	-0.18%1.11B	-0.18%1.11B	--1.11B	-0.09%1.11B	-0.09%1.11B
-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	--1.07B	0.00%1.07B	0.00%1.07B
-Other intangible assets	-5.41%35M	-5.41%35M	-5.26%36M	-5.13%37M	-5.13%37M	-5.00%38M	-4.88%39M	--39M	-2.44%40M	-2.38%41M
Total non current assets	11.93%2.28B	11.93%2.28B	-9.16%1.91B	16.67%2.04B	16.67%2.04B	24.97%2.11B	-5.42%1.75B	--1.75B	-13.67%1.69B	-8.16%1.85B
Total assets	2.51%2.54B	2.51%2.54B	-13.36%2.21B	7.71%2.47B	7.71%2.47B	14.64%2.55B	-5.51%2.3B	--2.3B	-10.13%2.23B	-4.56%2.43B
Liabilities
Current liabilities
Payables	-8.10%295M	-8.10%295M	5.45%271M	-0.62%321M	-0.62%321M	-8.21%257M	11.38%323M	--323M	0.36%280M	-7.94%290M
-accounts payable	-9.65%281M	-9.65%281M	4.07%256M	0.00%311M	0.00%311M	-6.46%246M	12.68%311M	--311M	0.00%263M	-1.78%276M
-Total tax payable	--1M	--1M	150.00%5M	--0	--0	-60.00%2M	-75.00%1M	--1M	25.00%5M	-80.95%4M
-Other payable	30.00%13M	30.00%13M	11.11%10M	-9.09%10M	-9.09%10M	-25.00%9M	10.00%11M	--11M	0.00%12M	-23.08%10M
Current provisions	----	----	----	----	----	----	--12M	--12M	--12M	----
Current debt and capital lease obligation	11.84%255M	11.84%255M	-40.70%153M	7.04%228M	7.04%228M	18.89%258M	-18.39%213M	--213M	-10.70%217M	17.57%261M
-Current capital lease obligation	11.84%255M	11.84%255M	-40.70%153M	7.04%228M	7.04%228M	18.89%258M	-18.39%213M	--213M	-10.70%217M	17.57%261M
Current liabilities	1.36%669M	1.36%669M	-16.42%499M	-1.64%660M	-1.64%660M	2.93%597M	3.87%671M	--671M	-8.08%580M	3.19%646M
Non current liabilities
Long term provisions	-5.26%18M	-5.26%18M	0.00%19M	280.00%19M	280.00%19M	280.00%19M	-70.59%5M	--5M	-70.59%5M	0.00%17M
Long term debt and capital lease obligation	29.40%669M	29.40%669M	-24.67%461M	78.89%517M	78.89%517M	114.74%612M	-30.02%289M	--289M	-45.71%285M	-32.07%413M
-Long term capital lease obligation	29.40%669M	29.40%669M	-24.67%461M	78.89%517M	78.89%517M	114.74%612M	-30.02%289M	--289M	-45.71%285M	-32.07%413M
Total non current liabilities	27.62%693M	27.62%693M	-23.67%487M	80.40%543M	80.40%543M	114.81%638M	-31.12%301M	--301M	-45.90%297M	-30.85%437M
Total liabilities	13.22%1.36B	13.22%1.36B	-20.16%986M	23.77%1.2B	23.77%1.2B	40.82%1.24B	-10.25%972M	--972M	-25.68%877M	-13.91%1.08B
Shareholders'equity
Share capital	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	--612M	0.00%612M	0.00%612M
-common stock	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	--612M	0.00%612M	0.00%612M
Retained earnings	-15.48%557M	-15.48%557M	----	-7.70%659M	-7.70%659M	----	--714M	--714M	----	----
Total stockholders'equity	-7.64%1.17B	-7.64%1.17B	-6.98%1.23B	-4.08%1.27B	-4.08%1.27B	-2.37%1.32B	-1.71%1.32B	--1.32B	4.01%1.35B	4.58%1.35B
Total equity	-7.64%1.17B	-7.64%1.17B	-6.98%1.23B	-4.08%1.27B	-4.08%1.27B	-2.37%1.32B	-1.71%1.32B	--1.32B	4.01%1.35B	4.58%1.35B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall