US Stock MarketDetailed Quotes

HLDCY HENDERSON LAND DEV

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3.200
+0.117+3.80%

15min DelayClose May 2 16:00 ET

15.49BMarket Cap13.11P/E (TTM)

HENDERSON LAND DEV 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

88.21%22.11B

-0.06%13.86B

3.62%11.75B

-1.90%13.86B

84.82%11.34B

--11.34B

28.36%14.13B

-44.43%6.13B

-Cash and cash equivalents

91.44%21.62B

-0.63%13.32B

3.18%11.3B

-2.44%13.41B

88.51%10.95B

--10.95B

27.11%13.74B

-46.43%5.81B

-Short-term investments

7.11%482M

16.92%532M

15.98%450M

17.27%455M

19.02%388M

--388M

96.95%388M

66.33%326M

-Accounts receivable

28.16%6.36B

-17.62%5.8B

-31.82%4.96B

-57.54%7.05B

-15.29%7.28B

--7.28B

0.38%16.59B

-35.27%8.6B

-Other receivables

-1.63%3.74B

25.86%3.41B

-3.65%3.81B

-18.56%2.71B

22.95%3.95B

--3.95B

63.11%3.33B

128.61%3.21B

Inventory

-3.18%94.16B

-0.89%101.08B

-10.92%97.26B

-1.26%101.98B

8.04%109.18B

--109.18B

2.68%103.28B

0.56%101.06B

Prepaid assets

-14.24%4.11B

-18.67%4.46B

-17.92%4.8B

539.95%5.48B

29.41%5.84B

--5.84B

-32.92%856M

258.41%4.52B

Restricted cash

-43.75%1.21B

-21.20%1.44B

52.60%2.14B

34.86%1.83B

9.68%1.41B

--1.41B

25.53%1.36B

0.87%1.28B

Total current assets

7.51%134.14B

-1.91%130.53B

-10.35%124.77B

-4.65%133.07B

11.29%139.18B

--139.18B

5.25%139.56B

-2.86%125.06B

Non current assets

Net PPE

6.80%5.72B

7.53%5.85B

4.88%5.36B

4.37%5.44B

344.00%5.11B

--5.11B

337.87%5.22B

36.90%1.15B

-Gross PPE

3.30%9.53B

7.53%5.85B

6.36%9.23B

4.37%5.44B

215.84%8.67B

--8.67B

337.87%5.22B

40.46%2.75B

-Accumulated depreciation

1.55%-3.81B

----

-8.49%-3.87B

----

-123.50%-3.57B

---3.57B

----

-43.14%-1.6B

Goodwill and other intangible assets

-1.10%360M

-1.09%362M

-1.09%364M

-1.08%366M

40.46%368M

--368M

41.22%370M

0.00%262M

-Goodwill

0.00%262M

--262M

0.00%262M

-Other intangible assets

-3.92%98M

-3.85%100M

-3.77%102M

-3.70%104M

--106M

--108M

----

Financial assets

-38.85%743M

20.60%1B

58.00%1.22B

-9.29%830M

-41.70%769M

--769M

13.66%915M

191.17%1.32B

Total non current assets

0.84%408.41B

-2.15%402.99B

-1.48%405.02B

18.20%411.86B

22.35%411.13B

--411.13B

8.16%348.46B

2.92%336.02B

Total assets

2.41%542.55B

-2.09%533.52B

-3.73%529.79B

11.66%544.93B

19.35%550.3B

--550.3B

7.31%488.02B

1.28%461.09B

Liabilities

Current liabilities

Payables

-6.52%22.01B

-0.96%23.63B

2.29%23.55B

13.27%23.86B

55.55%23.02B

--23.02B

57.63%21.06B

12.63%14.8B

-accounts payable

8.87%9.34B

7.96%8.75B

-0.01%8.58B

25.78%8.11B

38.82%8.58B

--8.58B

15.17%6.44B

-3.54%6.18B

-Total tax payable

-49.25%441M

-54.81%540M

-66.34%869M

-48.89%1.2B

-6.52%2.58B

--2.58B

-7.84%2.34B

15.90%2.76B

-Other payable

-13.25%12.23B

-1.51%14.34B

18.89%14.1B

18.55%14.56B

102.51%11.86B

--11.86B

134.82%12.28B

34.67%5.85B

Current provisions

----

--12M

----

Current debt and capital lease obligation

0.39%31.02B

-12.99%26.92B

-3.64%30.91B

61.76%30.94B

8.10%32.07B

--32.07B

-41.74%19.13B

0.63%29.67B

-Current debt

0.30%30.74B

-13.04%26.63B

-3.56%30.65B

62.73%30.62B

8.36%31.78B

--31.78B

-42.15%18.82B

0.27%29.33B

-Current capital lease obligation

11.11%280M

-8.72%293M

-13.10%252M

3.22%321M

-14.20%290M

--290M

1.63%311M

45.69%338M

Current liabilities

-0.56%60.13B

-7.78%58.38B

-4.38%60.47B

22.81%63.3B

15.55%63.25B

--63.25B

-11.35%51.55B

-7.49%54.74B

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

8.07%62.06B

-4.09%62.93B

-15.80%57.43B

12.45%65.61B

16.55%68.21B

--68.21B

-13.09%58.34B

-6.58%58.52B

-Long term debt

7.41%61.09B

-4.87%61.84B

-16.31%56.87B

12.06%65B

16.99%67.96B

--67.96B

-12.93%58.01B

-6.91%58.09B

-Long term capital lease obligation

74.51%972M

80.60%1.09B

121.91%557M

81.63%603M

-42.30%251M

--251M

-33.86%332M

79.75%435M

Derivative product liabilities

17.43%1.35B

69.44%1.49B

60.14%1.15B

-9.49%877M

-39.50%720M

--720M

-20.38%969M

212.34%1.19B

Total non current liabilities

11.40%138.32B

-0.70%133.58B

-7.94%124.16B

48.54%134.52B

81.88%134.88B

--134.88B

18.31%90.56B

4.91%74.16B

Total liabilities

7.48%198.45B

-2.97%191.96B

-6.81%184.64B

39.21%197.82B

53.71%198.13B

--198.13B

5.50%142.11B

-0.74%128.9B

Shareholders'equity

Share capital

0.00%52.35B

--52.35B

0.00%52.35B

-common stock

0.00%52.35B

--52.35B

0.00%52.35B

Retained earnings

0.14%277.17B

----

--276.77B

----

Total stockholders'equity

-0.43%326.54B

-1.70%324.26B

-2.11%327.95B

0.38%329.86B

2.26%335.02B

--335.02B

4.12%328.62B

2.11%327.61B

Noncontrolling interests

2.06%17.56B

0.32%17.3B

0.26%17.2B

-0.26%17.25B

274.24%17.16B

--17.16B

288.13%17.29B

0.95%4.59B

Total equity

-0.30%344.1B

-1.60%341.57B

-2.00%345.15B

0.34%347.1B

6.02%352.18B

--352.18B

8.08%345.91B

2.09%332.19B

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	88.21%22.11B	88.21%22.11B	-0.06%13.86B	3.62%11.75B	3.62%11.75B	-1.90%13.86B	84.82%11.34B	--11.34B	28.36%14.13B	-44.43%6.13B
-Cash and cash equivalents	91.44%21.62B	91.44%21.62B	-0.63%13.32B	3.18%11.3B	3.18%11.3B	-2.44%13.41B	88.51%10.95B	--10.95B	27.11%13.74B	-46.43%5.81B
-Short-term investments	7.11%482M	7.11%482M	16.92%532M	15.98%450M	15.98%450M	17.27%455M	19.02%388M	--388M	96.95%388M	66.33%326M
-Accounts receivable	28.16%6.36B	28.16%6.36B	-17.62%5.8B	-31.82%4.96B	-31.82%4.96B	-57.54%7.05B	-15.29%7.28B	--7.28B	0.38%16.59B	-35.27%8.6B
-Other receivables	-1.63%3.74B	-1.63%3.74B	25.86%3.41B	-3.65%3.81B	-3.65%3.81B	-18.56%2.71B	22.95%3.95B	--3.95B	63.11%3.33B	128.61%3.21B
Inventory	-3.18%94.16B	-3.18%94.16B	-0.89%101.08B	-10.92%97.26B	-10.92%97.26B	-1.26%101.98B	8.04%109.18B	--109.18B	2.68%103.28B	0.56%101.06B
Prepaid assets	-14.24%4.11B	-14.24%4.11B	-18.67%4.46B	-17.92%4.8B	-17.92%4.8B	539.95%5.48B	29.41%5.84B	--5.84B	-32.92%856M	258.41%4.52B
Restricted cash	-43.75%1.21B	-43.75%1.21B	-21.20%1.44B	52.60%2.14B	52.60%2.14B	34.86%1.83B	9.68%1.41B	--1.41B	25.53%1.36B	0.87%1.28B
Total current assets	7.51%134.14B	7.51%134.14B	-1.91%130.53B	-10.35%124.77B	-10.35%124.77B	-4.65%133.07B	11.29%139.18B	--139.18B	5.25%139.56B	-2.86%125.06B
Non current assets
Net PPE	6.80%5.72B	6.80%5.72B	7.53%5.85B	4.88%5.36B	4.88%5.36B	4.37%5.44B	344.00%5.11B	--5.11B	337.87%5.22B	36.90%1.15B
-Gross PPE	3.30%9.53B	3.30%9.53B	7.53%5.85B	6.36%9.23B	6.36%9.23B	4.37%5.44B	215.84%8.67B	--8.67B	337.87%5.22B	40.46%2.75B
-Accumulated depreciation	1.55%-3.81B	1.55%-3.81B	----	-8.49%-3.87B	-8.49%-3.87B	----	-123.50%-3.57B	---3.57B	----	-43.14%-1.6B
Goodwill and other intangible assets	-1.10%360M	-1.10%360M	-1.09%362M	-1.09%364M	-1.09%364M	-1.08%366M	40.46%368M	--368M	41.22%370M	0.00%262M
-Goodwill	0.00%262M	0.00%262M	0.00%262M	0.00%262M	0.00%262M	0.00%262M	0.00%262M	--262M	0.00%262M	0.00%262M
-Other intangible assets	-3.92%98M	-3.92%98M	-3.85%100M	-3.77%102M	-3.77%102M	-3.70%104M	--106M	--106M	--108M	----
Financial assets	-38.85%743M	-38.85%743M	20.60%1B	58.00%1.22B	58.00%1.22B	-9.29%830M	-41.70%769M	--769M	13.66%915M	191.17%1.32B
Total non current assets	0.84%408.41B	0.84%408.41B	-2.15%402.99B	-1.48%405.02B	-1.48%405.02B	18.20%411.86B	22.35%411.13B	--411.13B	8.16%348.46B	2.92%336.02B
Total assets	2.41%542.55B	2.41%542.55B	-2.09%533.52B	-3.73%529.79B	-3.73%529.79B	11.66%544.93B	19.35%550.3B	--550.3B	7.31%488.02B	1.28%461.09B
Liabilities
Current liabilities
Payables	-6.52%22.01B	-6.52%22.01B	-0.96%23.63B	2.29%23.55B	2.29%23.55B	13.27%23.86B	55.55%23.02B	--23.02B	57.63%21.06B	12.63%14.8B
-accounts payable	8.87%9.34B	8.87%9.34B	7.96%8.75B	-0.01%8.58B	-0.01%8.58B	25.78%8.11B	38.82%8.58B	--8.58B	15.17%6.44B	-3.54%6.18B
-Total tax payable	-49.25%441M	-49.25%441M	-54.81%540M	-66.34%869M	-66.34%869M	-48.89%1.2B	-6.52%2.58B	--2.58B	-7.84%2.34B	15.90%2.76B
-Other payable	-13.25%12.23B	-13.25%12.23B	-1.51%14.34B	18.89%14.1B	18.89%14.1B	18.55%14.56B	102.51%11.86B	--11.86B	134.82%12.28B	34.67%5.85B
Current provisions	----	----	----	----	----	----	--12M	--12M	--12M	----
Current debt and capital lease obligation	0.39%31.02B	0.39%31.02B	-12.99%26.92B	-3.64%30.91B	-3.64%30.91B	61.76%30.94B	8.10%32.07B	--32.07B	-41.74%19.13B	0.63%29.67B
-Current debt	0.30%30.74B	0.30%30.74B	-13.04%26.63B	-3.56%30.65B	-3.56%30.65B	62.73%30.62B	8.36%31.78B	--31.78B	-42.15%18.82B	0.27%29.33B
-Current capital lease obligation	11.11%280M	11.11%280M	-8.72%293M	-13.10%252M	-13.10%252M	3.22%321M	-14.20%290M	--290M	1.63%311M	45.69%338M
Current liabilities	-0.56%60.13B	-0.56%60.13B	-7.78%58.38B	-4.38%60.47B	-4.38%60.47B	22.81%63.3B	15.55%63.25B	--63.25B	-11.35%51.55B	-7.49%54.74B
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	8.07%62.06B	8.07%62.06B	-4.09%62.93B	-15.80%57.43B	-15.80%57.43B	12.45%65.61B	16.55%68.21B	--68.21B	-13.09%58.34B	-6.58%58.52B
-Long term debt	7.41%61.09B	7.41%61.09B	-4.87%61.84B	-16.31%56.87B	-16.31%56.87B	12.06%65B	16.99%67.96B	--67.96B	-12.93%58.01B	-6.91%58.09B
-Long term capital lease obligation	74.51%972M	74.51%972M	80.60%1.09B	121.91%557M	121.91%557M	81.63%603M	-42.30%251M	--251M	-33.86%332M	79.75%435M
Derivative product liabilities	17.43%1.35B	17.43%1.35B	69.44%1.49B	60.14%1.15B	60.14%1.15B	-9.49%877M	-39.50%720M	--720M	-20.38%969M	212.34%1.19B
Total non current liabilities	11.40%138.32B	11.40%138.32B	-0.70%133.58B	-7.94%124.16B	-7.94%124.16B	48.54%134.52B	81.88%134.88B	--134.88B	18.31%90.56B	4.91%74.16B
Total liabilities	7.48%198.45B	7.48%198.45B	-2.97%191.96B	-6.81%184.64B	-6.81%184.64B	39.21%197.82B	53.71%198.13B	--198.13B	5.50%142.11B	-0.74%128.9B
Shareholders'equity
Share capital	0.00%52.35B	0.00%52.35B	0.00%52.35B	0.00%52.35B	0.00%52.35B	0.00%52.35B	0.00%52.35B	--52.35B	0.00%52.35B	0.00%52.35B
-common stock	0.00%52.35B	0.00%52.35B	0.00%52.35B	0.00%52.35B	0.00%52.35B	0.00%52.35B	0.00%52.35B	--52.35B	0.00%52.35B	0.00%52.35B
Retained earnings	0.14%277.17B	0.14%277.17B	----	--276.77B	--276.77B	----	----	----	----	----
Total stockholders'equity	-0.43%326.54B	-0.43%326.54B	-1.70%324.26B	-2.11%327.95B	-2.11%327.95B	0.38%329.86B	2.26%335.02B	--335.02B	4.12%328.62B	2.11%327.61B
Noncontrolling interests	2.06%17.56B	2.06%17.56B	0.32%17.3B	0.26%17.2B	0.26%17.2B	-0.26%17.25B	274.24%17.16B	--17.16B	288.13%17.29B	0.95%4.59B
Total equity	-0.30%344.1B	-0.30%344.1B	-1.60%341.57B	-2.00%345.15B	-2.00%345.15B	0.34%347.1B	6.02%352.18B	--352.18B	8.08%345.91B	2.09%332.19B
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