HK Stock MarketDetailed Quotes

00012 HENDERSON LAND

Watchlist
  • 24.400
  • -0.300-1.21%
Market Closed Nov 29 16:08 CST
118.13BMarket Cap18.24P/E (TTM)

HENDERSON LAND Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-3.12%10.44B
----
-29.90%10.78B
----
20.95%15.38B
----
-33.39%12.71B
----
-43.02%19.09B
Profit adjustment
Interest (income) - adjustment
----
-47.63%-1.37B
----
15.99%-930M
----
3.91%-1.11B
----
-19.13%-1.15B
----
2.42%-967M
Dividend (income)- adjustment
----
34.07%-60M
----
21.55%-91M
----
---116M
----
----
----
----
Investment loss (gain)
----
----
----
----
----
----
----
2.22%-88M
----
---90M
Attributable subsidiary (profit) loss
----
-20.33%-5.56B
----
-20.89%-4.62B
----
-20.89%-3.82B
----
45.71%-3.16B
----
52.33%-5.82B
Impairment and provisions:
----
512.50%198M
----
36.84%-48M
----
-860.00%-76M
----
-54.55%10M
----
-66.15%22M
-Impairmen of inventory (reversal)
----
484.00%192M
----
35.06%-50M
----
-2,025.00%-77M
----
-78.95%4M
----
-78.89%19M
-Impairment of trade receivables (reversal)
----
200.00%6M
----
100.00%2M
----
-83.33%1M
----
100.00%6M
----
112.00%3M
Revaluation surplus:
----
573.17%194M
----
98.28%-41M
----
-172.46%-2.38B
----
211.77%3.29B
----
71.91%-2.94B
-Fair value of investment properties (increase)
----
14,066.67%1.7B
----
120.34%12M
----
-102.45%-59M
----
195.38%2.41B
----
75.82%-2.53B
-Derivative financial instruments fair value (increase)
----
127.12%83M
----
-18.15%-306M
----
-151.08%-259M
----
223.96%507M
----
---409M
-Other fair value changes
----
-728.06%-1.59B
----
112.26%253M
----
-663.66%-2.06B
----
36,700.00%366M
----
---1M
Asset sale loss (gain):
----
-14.29%-64M
----
65.43%-56M
----
29.26%-162M
----
8.76%-229M
----
---251M
-Loss (gain) from selling other assets
----
-14.29%-64M
----
65.43%-56M
----
29.26%-162M
----
8.76%-229M
----
---251M
Depreciation and amortization:
----
-0.19%539M
----
6.93%540M
----
17.99%505M
----
13.53%428M
----
--377M
-Amortization of intangible assets
----
0.00%4M
----
33.33%4M
----
--3M
----
----
----
----
Financial expense
----
61.60%2B
----
106.17%1.24B
----
7.53%600M
----
-7.15%558M
----
--601M
Exchange Loss (gain)
----
810.53%135M
----
20.83%-19M
----
90.73%-24M
----
-1,826.67%-259M
----
168.18%15M
Special items
----
-53.13%-49M
----
76.98%-32M
----
-307.46%-139M
----
123.34%67M
----
8.01%-287M
Operating profit before the change of operating capital
----
-4.70%6.41B
----
-22.36%6.72B
----
-28.89%8.66B
----
24.94%12.18B
----
3.22%9.75B
Change of operating capital
Inventory (increase) decrease
8,283.33%982M
3.33%3.92B
94.76%-12M
147.76%3.79B
89.75%-229M
-932.53%-7.93B
-3,703.23%-2.23B
132.96%953M
102.78%62M
---2.89B
Accounts receivable (increase)decrease
----
-58.67%1.97B
----
128.93%4.77B
----
44.72%2.08B
----
45.60%1.44B
----
149.11%989M
Accounts payable increase (decrease)
----
319.34%1.15B
----
-86.30%274M
----
2,766.67%2B
----
-440.91%-75M
----
101.33%22M
Advance payment increase (decrease)
92.23%2.95B
----
307.45%1.53B
----
-51.98%376M
62.13%-2.44B
117.16%783M
-533.33%-6.44B
-460.92%-4.56B
-116.12%-1.02B
prepayments (increase)decrease
281.82%20M
-95.20%19M
-102.86%-11M
51.72%396M
92.00%384M
14.98%261M
969.57%200M
427.91%227M
---23M
-87.39%43M
Special items for working capital changes
----
161.88%1.69B
----
-827.46%-2.74B
----
-309.72%-295M
----
-108.99%-72M
----
111.28%801M
Cash  from business operations
161.56%3.95B
14.66%15.15B
184.18%1.51B
466.00%13.22B
142.45%531M
-71.55%2.34B
72.34%-1.25B
6.70%8.21B
-368.22%-4.52B
44.56%7.69B
Hong Kong profits tax paid
----
-48.98%-873M
----
57.38%-586M
----
-66.46%-1.38B
----
-481.69%-826M
----
84.36%-142M
Other taxs
48.64%-245M
83.67%-324M
74.71%-477M
-123.42%-1.98B
-56.38%-1.89B
-25.42%-888M
-38.94%-1.21B
37.51%-708M
8.63%-868M
-25.61%-1.13B
Interest received - operating
----
3.71%503M
----
-20.88%485M
----
53.63%613M
----
22.02%399M
----
4.47%327M
Special items of business
-7.08%4.4B
----
4.99%4.73B
----
529.19%4.51B
----
-57.07%716M
----
-60.56%1.67B
----
Net cash from operations
40.52%8.1B
29.91%14.46B
82.92%5.76B
1,524.96%11.13B
280.93%3.15B
-90.31%685M
53.24%-1.74B
4.86%7.07B
-260.96%-3.72B
76.36%6.74B
Cash flow from investment activities
Interest received - investment
----
101.42%852M
----
-14.55%423M
----
0.61%495M
----
-26.68%492M
----
-1.47%671M
Dividend received - investment
-3.80%2.68B
13.00%4.69B
4.34%2.79B
5.30%4.15B
22.90%2.67B
0.71%3.95B
-6.01%2.18B
-1.46%3.92B
-8.03%2.31B
1.95%3.98B
Loan receivable (increase) decrease
-823.91%-1.67B
-96.81%172M
-92.36%230M
5.65%5.4B
-49.48%3.01B
765.49%5.11B
115.17%5.96B
89.78%-768M
168.03%2.77B
-70.53%-7.51B
Decrease in deposits (increase)
17.32%-2.68B
-225.13%-1.23B
-83.69%-3.24B
144.28%983M
50.03%-1.77B
-454.63%-2.22B
-572.46%-3.53B
-75.06%626M
-60.00%748M
207.82%2.51B
Sale of fixed assets
941.94%323M
27.87%569M
-87.35%31M
-34.65%445M
11.36%245M
8.10%681M
260.66%220M
-1.10%630M
-23.75%61M
-70.58%637M
Purchase of fixed assets
-13.28%-1.95B
-43.38%-4.57B
13.97%-1.72B
94.19%-3.19B
-129.82%-2B
-2,040.91%-54.85B
23.58%-872M
28.22%-2.56B
24.44%-1.14B
-67.24%-3.57B
Acquisition of subsidiaries
---351M
--112M
----
----
----
----
----
---124M
----
----
Recovery of cash from investments
----
-29.73%26M
----
2.78%37M
----
--36M
----
----
----
----
Cash on investment
----
-158.90%-611M
----
97.20%-236M
----
-153.02%-8.42B
----
-47.21%-3.33B
----
-160.37%-2.26B
Other items in the investment business
1,632.21%2.58B
----
-96.42%149M
-20.29%4.13B
5.37%4.16B
3,545.07%5.18B
1,587.61%3.95B
-91.77%142M
-87.06%234M
-82.30%1.73B
Net cash from investment operations
39.85%-1.06B
-99.87%16M
-127.99%-1.77B
124.27%12.15B
-19.97%6.32B
-5,037.99%-50.04B
58.40%7.9B
74.52%-974M
617.27%4.99B
47.91%-3.82B
Net cash before financing
76.13%7.03B
-37.81%14.48B
-57.83%3.99B
147.16%23.28B
53.84%9.47B
-909.43%-49.36B
387.72%6.16B
108.76%6.1B
-58.05%1.26B
183.10%2.92B
Cash flow from financing activities
New borrowing
-22.37%27.53B
1.90%63.32B
-14.69%35.47B
-43.55%62.15B
17.85%41.58B
210.13%110.09B
31.53%35.28B
-10.17%35.5B
12.06%26.82B
-14.00%39.52B
Refund
5.12%-29.73B
31.10%-50.54B
30.63%-31.33B
-37.52%-73.36B
-33.83%-45.16B
-27.15%-53.34B
-26.19%-33.75B
-28.07%-41.95B
-14.39%-26.74B
24.48%-32.76B
Issuance of bonds
-95.62%300M
65.47%7.06B
89.14%6.85B
-55.48%4.27B
-38.70%3.62B
12.98%9.59B
-26.80%5.91B
119.98%8.49B
140.16%8.07B
-20.94%3.86B
Interest paid - financing
----
-91.14%-6.73B
----
-87.94%-3.52B
----
11.81%-1.87B
----
16.40%-2.13B
----
-20.25%-2.54B
Dividends paid - financing
-0.11%-6.31B
0.00%-8.93B
-0.05%-6.31B
0.26%-8.93B
0.03%-6.3B
-1.43%-8.95B
-0.03%-6.31B
-7.41%-8.83B
-9.65%-6.3B
-4.95%-8.22B
Issuance expenses and redemption of securities expenses
31.54%-4.47B
-487.71%-9.27B
-607.81%-6.53B
48.67%-1.58B
40.44%-922M
-107.14%-3.07B
-126.32%-1.55B
72.62%-1.48B
---684M
-335.77%-5.42B
Other items of the financing business
-17.16%-3.65B
----
-103.53%-3.11B
----
-32.15%-1.53B
----
14.99%-1.16B
----
-10.20%-1.36B
----
Net cash from financing operations
-228.94%-16.32B
74.57%-5.42B
43.11%-4.96B
-140.93%-21.31B
-454.48%-8.72B
584.15%52.05B
-678.71%-1.57B
-83.18%-10.75B
93.42%-202M
-57.26%-5.87B
Effect of rate
95.24%-5M
79.95%-83M
11.02%-105M
-852.73%-414M
-395.00%-118M
-85.37%55M
117.24%40M
218.61%376M
-28.18%-232M
53.52%-317M
Net Cash
-858.62%-9.29B
359.38%9.06B
-229.72%-969M
-26.75%1.97B
-83.70%747M
157.86%2.69B
332.26%4.58B
-57.84%-4.65B
1,866.67%1.06B
59.32%-2.95B
Begining period cash
92.90%18.64B
19.23%9.66B
19.23%9.66B
51.28%8.1B
51.28%8.1B
-44.39%5.36B
-44.39%5.36B
-25.31%9.63B
-25.31%9.63B
-38.07%12.9B
Cash at the end
8.80%9.34B
92.90%18.64B
-1.66%8.59B
19.23%9.66B
-12.49%8.73B
51.28%8.1B
-4.62%9.98B
-44.39%5.36B
-17.35%10.46B
-25.31%9.63B
Cash balance analysis
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----3.12%10.44B-----29.90%10.78B----20.95%15.38B-----33.39%12.71B-----43.02%19.09B
Profit adjustment
Interest (income) - adjustment -----47.63%-1.37B----15.99%-930M----3.91%-1.11B-----19.13%-1.15B----2.42%-967M
Dividend (income)- adjustment ----34.07%-60M----21.55%-91M-------116M----------------
Investment loss (gain) ----------------------------2.22%-88M-------90M
Attributable subsidiary (profit) loss -----20.33%-5.56B-----20.89%-4.62B-----20.89%-3.82B----45.71%-3.16B----52.33%-5.82B
Impairment and provisions: ----512.50%198M----36.84%-48M-----860.00%-76M-----54.55%10M-----66.15%22M
-Impairmen of inventory (reversal) ----484.00%192M----35.06%-50M-----2,025.00%-77M-----78.95%4M-----78.89%19M
-Impairment of trade receivables (reversal) ----200.00%6M----100.00%2M-----83.33%1M----100.00%6M----112.00%3M
Revaluation surplus: ----573.17%194M----98.28%-41M-----172.46%-2.38B----211.77%3.29B----71.91%-2.94B
-Fair value of investment properties (increase) ----14,066.67%1.7B----120.34%12M-----102.45%-59M----195.38%2.41B----75.82%-2.53B
-Derivative financial instruments fair value (increase) ----127.12%83M-----18.15%-306M-----151.08%-259M----223.96%507M-------409M
-Other fair value changes -----728.06%-1.59B----112.26%253M-----663.66%-2.06B----36,700.00%366M-------1M
Asset sale loss (gain): -----14.29%-64M----65.43%-56M----29.26%-162M----8.76%-229M-------251M
-Loss (gain) from selling other assets -----14.29%-64M----65.43%-56M----29.26%-162M----8.76%-229M-------251M
Depreciation and amortization: -----0.19%539M----6.93%540M----17.99%505M----13.53%428M------377M
-Amortization of intangible assets ----0.00%4M----33.33%4M------3M----------------
Financial expense ----61.60%2B----106.17%1.24B----7.53%600M-----7.15%558M------601M
Exchange Loss (gain) ----810.53%135M----20.83%-19M----90.73%-24M-----1,826.67%-259M----168.18%15M
Special items -----53.13%-49M----76.98%-32M-----307.46%-139M----123.34%67M----8.01%-287M
Operating profit before the change of operating capital -----4.70%6.41B-----22.36%6.72B-----28.89%8.66B----24.94%12.18B----3.22%9.75B
Change of operating capital
Inventory (increase) decrease 8,283.33%982M3.33%3.92B94.76%-12M147.76%3.79B89.75%-229M-932.53%-7.93B-3,703.23%-2.23B132.96%953M102.78%62M---2.89B
Accounts receivable (increase)decrease -----58.67%1.97B----128.93%4.77B----44.72%2.08B----45.60%1.44B----149.11%989M
Accounts payable increase (decrease) ----319.34%1.15B-----86.30%274M----2,766.67%2B-----440.91%-75M----101.33%22M
Advance payment increase (decrease) 92.23%2.95B----307.45%1.53B-----51.98%376M62.13%-2.44B117.16%783M-533.33%-6.44B-460.92%-4.56B-116.12%-1.02B
prepayments (increase)decrease 281.82%20M-95.20%19M-102.86%-11M51.72%396M92.00%384M14.98%261M969.57%200M427.91%227M---23M-87.39%43M
Special items for working capital changes ----161.88%1.69B-----827.46%-2.74B-----309.72%-295M-----108.99%-72M----111.28%801M
Cash  from business operations 161.56%3.95B14.66%15.15B184.18%1.51B466.00%13.22B142.45%531M-71.55%2.34B72.34%-1.25B6.70%8.21B-368.22%-4.52B44.56%7.69B
Hong Kong profits tax paid -----48.98%-873M----57.38%-586M-----66.46%-1.38B-----481.69%-826M----84.36%-142M
Other taxs 48.64%-245M83.67%-324M74.71%-477M-123.42%-1.98B-56.38%-1.89B-25.42%-888M-38.94%-1.21B37.51%-708M8.63%-868M-25.61%-1.13B
Interest received - operating ----3.71%503M-----20.88%485M----53.63%613M----22.02%399M----4.47%327M
Special items of business -7.08%4.4B----4.99%4.73B----529.19%4.51B-----57.07%716M-----60.56%1.67B----
Net cash from operations 40.52%8.1B29.91%14.46B82.92%5.76B1,524.96%11.13B280.93%3.15B-90.31%685M53.24%-1.74B4.86%7.07B-260.96%-3.72B76.36%6.74B
Cash flow from investment activities
Interest received - investment ----101.42%852M-----14.55%423M----0.61%495M-----26.68%492M-----1.47%671M
Dividend received - investment -3.80%2.68B13.00%4.69B4.34%2.79B5.30%4.15B22.90%2.67B0.71%3.95B-6.01%2.18B-1.46%3.92B-8.03%2.31B1.95%3.98B
Loan receivable (increase) decrease -823.91%-1.67B-96.81%172M-92.36%230M5.65%5.4B-49.48%3.01B765.49%5.11B115.17%5.96B89.78%-768M168.03%2.77B-70.53%-7.51B
Decrease in deposits (increase) 17.32%-2.68B-225.13%-1.23B-83.69%-3.24B144.28%983M50.03%-1.77B-454.63%-2.22B-572.46%-3.53B-75.06%626M-60.00%748M207.82%2.51B
Sale of fixed assets 941.94%323M27.87%569M-87.35%31M-34.65%445M11.36%245M8.10%681M260.66%220M-1.10%630M-23.75%61M-70.58%637M
Purchase of fixed assets -13.28%-1.95B-43.38%-4.57B13.97%-1.72B94.19%-3.19B-129.82%-2B-2,040.91%-54.85B23.58%-872M28.22%-2.56B24.44%-1.14B-67.24%-3.57B
Acquisition of subsidiaries ---351M--112M-----------------------124M--------
Recovery of cash from investments -----29.73%26M----2.78%37M------36M----------------
Cash on investment -----158.90%-611M----97.20%-236M-----153.02%-8.42B-----47.21%-3.33B-----160.37%-2.26B
Other items in the investment business 1,632.21%2.58B-----96.42%149M-20.29%4.13B5.37%4.16B3,545.07%5.18B1,587.61%3.95B-91.77%142M-87.06%234M-82.30%1.73B
Net cash from investment operations 39.85%-1.06B-99.87%16M-127.99%-1.77B124.27%12.15B-19.97%6.32B-5,037.99%-50.04B58.40%7.9B74.52%-974M617.27%4.99B47.91%-3.82B
Net cash before financing 76.13%7.03B-37.81%14.48B-57.83%3.99B147.16%23.28B53.84%9.47B-909.43%-49.36B387.72%6.16B108.76%6.1B-58.05%1.26B183.10%2.92B
Cash flow from financing activities
New borrowing -22.37%27.53B1.90%63.32B-14.69%35.47B-43.55%62.15B17.85%41.58B210.13%110.09B31.53%35.28B-10.17%35.5B12.06%26.82B-14.00%39.52B
Refund 5.12%-29.73B31.10%-50.54B30.63%-31.33B-37.52%-73.36B-33.83%-45.16B-27.15%-53.34B-26.19%-33.75B-28.07%-41.95B-14.39%-26.74B24.48%-32.76B
Issuance of bonds -95.62%300M65.47%7.06B89.14%6.85B-55.48%4.27B-38.70%3.62B12.98%9.59B-26.80%5.91B119.98%8.49B140.16%8.07B-20.94%3.86B
Interest paid - financing -----91.14%-6.73B-----87.94%-3.52B----11.81%-1.87B----16.40%-2.13B-----20.25%-2.54B
Dividends paid - financing -0.11%-6.31B0.00%-8.93B-0.05%-6.31B0.26%-8.93B0.03%-6.3B-1.43%-8.95B-0.03%-6.31B-7.41%-8.83B-9.65%-6.3B-4.95%-8.22B
Issuance expenses and redemption of securities expenses 31.54%-4.47B-487.71%-9.27B-607.81%-6.53B48.67%-1.58B40.44%-922M-107.14%-3.07B-126.32%-1.55B72.62%-1.48B---684M-335.77%-5.42B
Other items of the financing business -17.16%-3.65B-----103.53%-3.11B-----32.15%-1.53B----14.99%-1.16B-----10.20%-1.36B----
Net cash from financing operations -228.94%-16.32B74.57%-5.42B43.11%-4.96B-140.93%-21.31B-454.48%-8.72B584.15%52.05B-678.71%-1.57B-83.18%-10.75B93.42%-202M-57.26%-5.87B
Effect of rate 95.24%-5M79.95%-83M11.02%-105M-852.73%-414M-395.00%-118M-85.37%55M117.24%40M218.61%376M-28.18%-232M53.52%-317M
Net Cash -858.62%-9.29B359.38%9.06B-229.72%-969M-26.75%1.97B-83.70%747M157.86%2.69B332.26%4.58B-57.84%-4.65B1,866.67%1.06B59.32%-2.95B
Begining period cash 92.90%18.64B19.23%9.66B19.23%9.66B51.28%8.1B51.28%8.1B-44.39%5.36B-44.39%5.36B-25.31%9.63B-25.31%9.63B-38.07%12.9B
Cash at the end 8.80%9.34B92.90%18.64B-1.66%8.59B19.23%9.66B-12.49%8.73B51.28%8.1B-4.62%9.98B-44.39%5.36B-17.35%10.46B-25.31%9.63B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data