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HENDERSON INV (00097)

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  • 0.180
  • -0.004-2.17%
Not Open Jan 15 15:17 CST
548.52MMarket Cap-5.63P/E (TTM)

HENDERSON INV (00097) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-7.69%108M
-9.02%111M
-7.87%117M
-6.87%122M
-2.31%127M
-2.24%131M
4.84%130M
10.74%134M
4.20%124M
10.00%121M
Accounts receivable
-26.00%37M
-6.25%45M
31.58%50M
6.67%48M
-5.00%38M
-19.64%45M
-21.57%40M
16.67%56M
-10.53%51M
-23.81%48M
Related party payments receivable
--11M
----
----
----
----
----
----
----
----
----
Withholding and tax receivable
0.00%1M
--1M
--1M
----
----
----
----
----
----
----
Cash and equivalents
58.90%116M
45.88%124M
-45.11%73M
-67.31%85M
-51.81%133M
-27.78%260M
-24.59%276M
-13.25%360M
4.87%366M
14.33%415M
Total current assets
13.28%273M
10.20%281M
-19.13%241M
-41.51%255M
-33.18%298M
-20.73%436M
-17.56%446M
-5.82%550M
3.05%541M
8.96%584M
Non-current assets
Fixed assets
-34.42%101M
-30.22%127M
5.48%154M
7.69%182M
16.80%146M
17.36%169M
25.00%125M
30.91%144M
-18.03%100M
-6.78%110M
Financial assets at fair value-non-current assets
15.79%22M
11.11%20M
5.56%19M
-10.00%18M
--18M
--20M
----
----
----
----
Intangible assets
-5.71%33M
-2.86%34M
-2.78%35M
-5.41%35M
-5.26%36M
--37M
-5.00%38M
----
-2.44%40M
-2.38%41M
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
0.00%1.07B
0.00%1.07B
0.00%1.07B
Deferred tax assets
26.67%95M
40.98%86M
50.00%75M
56.41%61M
56.25%50M
30.00%39M
23.08%32M
15.38%30M
0.00%26M
0.00%26M
Total non-current assets
-11.28%1.9B
-12.46%2B
11.65%2.14B
11.93%2.28B
-9.16%1.91B
16.67%2.04B
24.97%2.11B
-5.42%1.75B
-13.67%1.69B
-8.16%1.85B
Total assets
-8.79%2.17B
-10.18%2.28B
7.50%2.38B
2.51%2.54B
-13.36%2.21B
7.71%2.47B
14.64%2.55B
-5.51%2.3B
-10.13%2.23B
-4.56%2.43B
Liabilities
Current liabilities
Accounts payable
-8.28%310M
-7.35%378M
-0.29%338M
-5.12%408M
0.89%339M
-2.71%430M
-1.75%336M
16.32%442M
-10.47%342M
-0.52%380M
Tax payable
----
----
----
--1M
150.00%5M
----
-60.00%2M
-75.00%1M
25.00%5M
-80.95%4M
Amounts payable to associated parties-current liabilities
----
0.00%5M
0.00%2M
150.00%5M
100.00%2M
-33.33%2M
-75.00%1M
200.00%3M
100.00%4M
0.00%1M
Provision-current liabilities
----
----
----
----
----
----
----
--12M
--12M
----
Financial lease liabilities-current liabilities
-6.95%241M
-2.35%249M
69.28%259M
11.84%255M
-40.70%153M
7.04%228M
18.89%258M
-18.39%213M
-10.70%217M
17.57%261M
Total current liabilities
-8.01%551M
-5.53%632M
20.04%599M
1.36%669M
-16.42%499M
-1.64%660M
2.93%597M
3.87%671M
-8.08%580M
3.19%646M
Net current assets
22.35%-278M
15.22%-351M
-78.11%-358M
-84.82%-414M
-33.11%-201M
-85.12%-224M
-287.18%-151M
-95.16%-121M
63.21%-39M
31.11%-62M
Total assets less current liabilities
-9.05%1.62B
-11.84%1.65B
3.85%1.78B
2.92%1.87B
-12.42%1.71B
11.57%1.81B
18.76%1.96B
-8.91%1.63B
-10.83%1.65B
-7.08%1.78B
Non-current liabilities
Payments payable to related parties-non-current liabilities
119.47%248M
--155M
--113M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-38.99%327M
-37.67%417M
16.27%536M
29.40%669M
-24.67%461M
78.89%517M
114.74%612M
-30.02%289M
-45.71%285M
-32.07%413M
Deferred tax liability
0.00%6M
0.00%6M
-14.29%6M
-14.29%6M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
Provision-non-current liabilities
0.00%18M
-22.22%14M
-5.26%18M
-5.26%18M
0.00%19M
280.00%19M
280.00%19M
-70.59%5M
-70.59%5M
0.00%17M
Total non-current liabilities
-11.00%599M
-14.57%592M
38.19%673M
27.62%693M
-23.67%487M
80.40%543M
114.81%638M
-31.12%301M
-45.90%297M
-30.85%437M
Total liabilities
-9.59%1.15B
-10.13%1.22B
29.01%1.27B
13.22%1.36B
-20.16%986M
23.77%1.2B
40.82%1.24B
-10.25%972M
-25.68%877M
-13.91%1.08B
Total assets less total liabilities
-7.87%1.02B
-10.23%1.05B
-9.79%1.11B
-7.64%1.17B
-6.98%1.23B
-4.08%1.27B
-2.37%1.32B
-1.71%1.32B
4.01%1.35B
4.58%1.35B
Total equity and non-current liabilities
-9.05%1.62B
-11.84%1.65B
3.85%1.78B
2.92%1.87B
-12.42%1.71B
11.57%1.81B
18.76%1.96B
-8.91%1.63B
-10.83%1.65B
-7.08%1.78B
Equity
Share capital
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
Reserve
-17.61%407M
-21.39%441M
-19.54%494M
-14.74%561M
-13.03%614M
-7.58%658M
-4.34%706M
-3.13%712M
7.58%738M
8.73%735M
Shareholders' Equity
-7.87%1.02B
-10.23%1.05B
-9.79%1.11B
-7.64%1.17B
-6.98%1.23B
-4.08%1.27B
-2.37%1.32B
-1.71%1.32B
4.01%1.35B
4.58%1.35B
Total equity
-7.87%1.02B
-10.23%1.05B
-9.79%1.11B
-7.64%1.17B
-6.98%1.23B
-4.08%1.27B
-2.37%1.32B
-1.71%1.32B
4.01%1.35B
4.58%1.35B
Total equity and total liabilities
-8.79%2.17B
-10.18%2.28B
7.50%2.38B
2.51%2.54B
-13.36%2.21B
7.71%2.47B
14.64%2.55B
-5.51%2.3B
-10.13%2.23B
-4.56%2.43B
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
--
PwC Accounting Firm
--
PwC Accounting Firm
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -7.69%108M-9.02%111M-7.87%117M-6.87%122M-2.31%127M-2.24%131M4.84%130M10.74%134M4.20%124M10.00%121M
Accounts receivable -26.00%37M-6.25%45M31.58%50M6.67%48M-5.00%38M-19.64%45M-21.57%40M16.67%56M-10.53%51M-23.81%48M
Related party payments receivable --11M------------------------------------
Withholding and tax receivable 0.00%1M--1M--1M----------------------------
Cash and equivalents 58.90%116M45.88%124M-45.11%73M-67.31%85M-51.81%133M-27.78%260M-24.59%276M-13.25%360M4.87%366M14.33%415M
Total current assets 13.28%273M10.20%281M-19.13%241M-41.51%255M-33.18%298M-20.73%436M-17.56%446M-5.82%550M3.05%541M8.96%584M
Non-current assets
Fixed assets -34.42%101M-30.22%127M5.48%154M7.69%182M16.80%146M17.36%169M25.00%125M30.91%144M-18.03%100M-6.78%110M
Financial assets at fair value-non-current assets 15.79%22M11.11%20M5.56%19M-10.00%18M--18M--20M----------------
Intangible assets -5.71%33M-2.86%34M-2.78%35M-5.41%35M-5.26%36M--37M-5.00%38M-----2.44%40M-2.38%41M
Goodwill 0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B
Deferred tax assets 26.67%95M40.98%86M50.00%75M56.41%61M56.25%50M30.00%39M23.08%32M15.38%30M0.00%26M0.00%26M
Total non-current assets -11.28%1.9B-12.46%2B11.65%2.14B11.93%2.28B-9.16%1.91B16.67%2.04B24.97%2.11B-5.42%1.75B-13.67%1.69B-8.16%1.85B
Total assets -8.79%2.17B-10.18%2.28B7.50%2.38B2.51%2.54B-13.36%2.21B7.71%2.47B14.64%2.55B-5.51%2.3B-10.13%2.23B-4.56%2.43B
Liabilities
Current liabilities
Accounts payable -8.28%310M-7.35%378M-0.29%338M-5.12%408M0.89%339M-2.71%430M-1.75%336M16.32%442M-10.47%342M-0.52%380M
Tax payable --------------1M150.00%5M-----60.00%2M-75.00%1M25.00%5M-80.95%4M
Amounts payable to associated parties-current liabilities ----0.00%5M0.00%2M150.00%5M100.00%2M-33.33%2M-75.00%1M200.00%3M100.00%4M0.00%1M
Provision-current liabilities ------------------------------12M--12M----
Financial lease liabilities-current liabilities -6.95%241M-2.35%249M69.28%259M11.84%255M-40.70%153M7.04%228M18.89%258M-18.39%213M-10.70%217M17.57%261M
Total current liabilities -8.01%551M-5.53%632M20.04%599M1.36%669M-16.42%499M-1.64%660M2.93%597M3.87%671M-8.08%580M3.19%646M
Net current assets 22.35%-278M15.22%-351M-78.11%-358M-84.82%-414M-33.11%-201M-85.12%-224M-287.18%-151M-95.16%-121M63.21%-39M31.11%-62M
Total assets less current liabilities -9.05%1.62B-11.84%1.65B3.85%1.78B2.92%1.87B-12.42%1.71B11.57%1.81B18.76%1.96B-8.91%1.63B-10.83%1.65B-7.08%1.78B
Non-current liabilities
Payments payable to related parties-non-current liabilities 119.47%248M--155M--113M----------------------------
Financial lease liabilities-non-current liabilities -38.99%327M-37.67%417M16.27%536M29.40%669M-24.67%461M78.89%517M114.74%612M-30.02%289M-45.71%285M-32.07%413M
Deferred tax liability 0.00%6M0.00%6M-14.29%6M-14.29%6M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
Provision-non-current liabilities 0.00%18M-22.22%14M-5.26%18M-5.26%18M0.00%19M280.00%19M280.00%19M-70.59%5M-70.59%5M0.00%17M
Total non-current liabilities -11.00%599M-14.57%592M38.19%673M27.62%693M-23.67%487M80.40%543M114.81%638M-31.12%301M-45.90%297M-30.85%437M
Total liabilities -9.59%1.15B-10.13%1.22B29.01%1.27B13.22%1.36B-20.16%986M23.77%1.2B40.82%1.24B-10.25%972M-25.68%877M-13.91%1.08B
Total assets less total liabilities -7.87%1.02B-10.23%1.05B-9.79%1.11B-7.64%1.17B-6.98%1.23B-4.08%1.27B-2.37%1.32B-1.71%1.32B4.01%1.35B4.58%1.35B
Total equity and non-current liabilities -9.05%1.62B-11.84%1.65B3.85%1.78B2.92%1.87B-12.42%1.71B11.57%1.81B18.76%1.96B-8.91%1.63B-10.83%1.65B-7.08%1.78B
Equity
Share capital 0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M
Reserve -17.61%407M-21.39%441M-19.54%494M-14.74%561M-13.03%614M-7.58%658M-4.34%706M-3.13%712M7.58%738M8.73%735M
Shareholders' Equity -7.87%1.02B-10.23%1.05B-9.79%1.11B-7.64%1.17B-6.98%1.23B-4.08%1.27B-2.37%1.32B-1.71%1.32B4.01%1.35B4.58%1.35B
Total equity -7.87%1.02B-10.23%1.05B-9.79%1.11B-7.64%1.17B-6.98%1.23B-4.08%1.27B-2.37%1.32B-1.71%1.32B4.01%1.35B4.58%1.35B
Total equity and total liabilities -8.79%2.17B-10.18%2.28B7.50%2.38B2.51%2.54B-13.36%2.21B7.71%2.47B14.64%2.55B-5.51%2.3B-10.13%2.23B-4.56%2.43B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PwC Accounting Firm--PwC Accounting Firm--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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