HK Stock MarketDetailed Quotes

00097 HENDERSON INV

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0.116
+0.001+0.87%

Not Open Nov 15 16:08 CST

353.49MMarket Cap-2900P/E (TTM)

HENDERSON INV Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-7.87%117M

-6.87%122M

-2.31%127M

-2.24%131M

4.84%130M

10.74%134M

4.20%124M

10.00%121M

12.26%119M

-10.57%110M

Accounts receivable

31.58%50M

6.67%48M

-5.00%38M

-19.64%45M

-21.57%40M

16.67%56M

-10.53%51M

-23.81%48M

-21.92%57M

-7.35%63M

Withholding and tax receivable

--1M

----

Cash and equivalents

-45.11%73M

-67.31%85M

-51.81%133M

-27.78%260M

-24.59%276M

-13.25%360M

4.87%366M

14.33%415M

-12.31%349M

-21.94%363M

Total current assets

-19.13%241M

-41.51%255M

-33.18%298M

-20.73%436M

-17.56%446M

-5.82%550M

3.05%541M

8.96%584M

-9.01%525M

-18.54%536M

Non-current assets

Fixed assets

5.48%154M

7.69%182M

16.80%146M

17.36%169M

25.00%125M

30.91%144M

-18.03%100M

-6.78%110M

69.44%122M

28.26%118M

Financial assets at fair value-non-current assets

5.56%19M

-10.00%18M

--18M

--20M

----

Intangible assets

-2.78%35M

-5.41%35M

-5.26%36M

--37M

-5.00%38M

----

-2.44%40M

-2.38%41M

-4.65%41M

-4.55%42M

Goodwill

0.00%1.07B

Deferred tax assets

50.00%75M

56.41%61M

56.25%50M

30.00%39M

23.08%32M

15.38%30M

0.00%26M

4.00%26M

136.36%26M

Total non-current assets

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

-2.54%1.95B

57.65%2.01B

Total assets

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

-3.99%2.48B

31.71%2.55B

Liabilities

Current liabilities

Accounts payable

-0.29%338M

-5.12%408M

0.89%339M

-2.71%430M

-1.75%336M

16.32%442M

-10.47%342M

-0.52%380M

8.83%382M

-10.75%382M

Tax payable

----

--1M

150.00%5M

----

-60.00%2M

-75.00%1M

25.00%5M

-80.95%4M

-69.23%4M

162.50%21M

Amounts payable to associated parties-current liabilities

0.00%2M

150.00%5M

100.00%2M

-33.33%2M

-75.00%1M

200.00%3M

100.00%4M

0.00%1M

-50.00%2M

-98.67%1M

Provision-current liabilities

----

--12M

----

Financial lease liabilities-current liabilities

69.28%259M

11.84%255M

-40.70%153M

7.04%228M

18.89%258M

-18.39%213M

-10.70%217M

17.57%261M

8.97%243M

--222M

Total current liabilities

20.04%599M

1.36%669M

-16.42%499M

-1.64%660M

2.93%597M

3.87%671M

-8.08%580M

3.19%646M

4.99%631M

22.50%626M

Net current assets

-78.11%-358M

-84.82%-414M

-33.11%-201M

-85.12%-224M

-287.18%-151M

-95.16%-121M

63.21%-39M

31.11%-62M

-341.67%-106M

-161.22%-90M

Total assets less current liabilities

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

-6.72%1.85B

35.02%1.92B

Non-current liabilities

Payments payable to related parties-non-current liabilities

--113M

----

Financial lease liabilities-non-current liabilities

16.27%536M

29.40%669M

-24.67%461M

78.89%517M

114.74%612M

-30.02%289M

-45.71%285M

-32.07%413M

-19.23%525M

--608M

Deferred tax liability

-14.29%6M

0.00%7M

-12.50%7M

Provision-non-current liabilities

-5.26%18M

0.00%19M

280.00%19M

-70.59%5M

0.00%17M

41.67%17M

30.77%17M

Total non-current liabilities

38.19%673M

27.62%693M

-23.67%487M

80.40%543M

114.81%638M

-31.12%301M

-45.90%297M

-30.85%437M

-17.94%549M

2,909.52%632M

Total liabilities

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

-7.09%1.18B

136.47%1.26B

Total assets less total liabilities

-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

-0.99%1.3B

-8.07%1.29B

Total equity and non-current liabilities

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

-6.72%1.85B

35.02%1.92B

Equity

Share capital

0.00%612M

Reserve

-19.54%494M

-14.74%561M

-13.03%614M

-7.58%658M

-4.34%706M

-3.13%712M

7.58%738M

8.73%735M

-1.86%686M

-14.32%676M

Shareholders' Equity

-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

-0.99%1.3B

-8.07%1.29B

Total equity

-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

-0.99%1.3B

-8.07%1.29B

Total equity and total liabilities

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

-3.99%2.48B

31.71%2.55B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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
Assets
Current assets
Inventory	-7.87%117M	-6.87%122M	-2.31%127M	-2.24%131M	4.84%130M	10.74%134M	4.20%124M	10.00%121M	12.26%119M	-10.57%110M
Accounts receivable	31.58%50M	6.67%48M	-5.00%38M	-19.64%45M	-21.57%40M	16.67%56M	-10.53%51M	-23.81%48M	-21.92%57M	-7.35%63M
Withholding and tax receivable	--1M	----	----	----	----	----	----	----	----	----
Cash and equivalents	-45.11%73M	-67.31%85M	-51.81%133M	-27.78%260M	-24.59%276M	-13.25%360M	4.87%366M	14.33%415M	-12.31%349M	-21.94%363M
Total current assets	-19.13%241M	-41.51%255M	-33.18%298M	-20.73%436M	-17.56%446M	-5.82%550M	3.05%541M	8.96%584M	-9.01%525M	-18.54%536M
Non-current assets
Fixed assets	5.48%154M	7.69%182M	16.80%146M	17.36%169M	25.00%125M	30.91%144M	-18.03%100M	-6.78%110M	69.44%122M	28.26%118M
Financial assets at fair value-non-current assets	5.56%19M	-10.00%18M	--18M	--20M	----	----	----	----	----	----
Intangible assets	-2.78%35M	-5.41%35M	-5.26%36M	--37M	-5.00%38M	----	-2.44%40M	-2.38%41M	-4.65%41M	-4.55%42M
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	50.00%75M	56.41%61M	56.25%50M	30.00%39M	23.08%32M	15.38%30M	0.00%26M	0.00%26M	4.00%26M	136.36%26M
Total non-current assets	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	-2.54%1.95B	57.65%2.01B
Total assets	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	-3.99%2.48B	31.71%2.55B
Liabilities
Current liabilities
Accounts payable	-0.29%338M	-5.12%408M	0.89%339M	-2.71%430M	-1.75%336M	16.32%442M	-10.47%342M	-0.52%380M	8.83%382M	-10.75%382M
Tax payable	----	--1M	150.00%5M	----	-60.00%2M	-75.00%1M	25.00%5M	-80.95%4M	-69.23%4M	162.50%21M
Amounts payable to associated parties-current liabilities	0.00%2M	150.00%5M	100.00%2M	-33.33%2M	-75.00%1M	200.00%3M	100.00%4M	0.00%1M	-50.00%2M	-98.67%1M
Provision-current liabilities	----	----	----	----	----	--12M	--12M	----	----	----
Financial lease liabilities-current liabilities	69.28%259M	11.84%255M	-40.70%153M	7.04%228M	18.89%258M	-18.39%213M	-10.70%217M	17.57%261M	8.97%243M	--222M
Total current liabilities	20.04%599M	1.36%669M	-16.42%499M	-1.64%660M	2.93%597M	3.87%671M	-8.08%580M	3.19%646M	4.99%631M	22.50%626M
Net current assets	-78.11%-358M	-84.82%-414M	-33.11%-201M	-85.12%-224M	-287.18%-151M	-95.16%-121M	63.21%-39M	31.11%-62M	-341.67%-106M	-161.22%-90M
Total assets less current liabilities	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	-6.72%1.85B	35.02%1.92B
Non-current liabilities
Payments payable to related parties-non-current liabilities	--113M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	16.27%536M	29.40%669M	-24.67%461M	78.89%517M	114.74%612M	-30.02%289M	-45.71%285M	-32.07%413M	-19.23%525M	--608M
Deferred tax liability	-14.29%6M	-14.29%6M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	-12.50%7M
Provision-non-current liabilities	-5.26%18M	-5.26%18M	0.00%19M	280.00%19M	280.00%19M	-70.59%5M	-70.59%5M	0.00%17M	41.67%17M	30.77%17M
Total non-current liabilities	38.19%673M	27.62%693M	-23.67%487M	80.40%543M	114.81%638M	-31.12%301M	-45.90%297M	-30.85%437M	-17.94%549M	2,909.52%632M
Total liabilities	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	-7.09%1.18B	136.47%1.26B
Total assets less total liabilities	-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	-0.99%1.3B	-8.07%1.29B
Total equity and non-current liabilities	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	-6.72%1.85B	35.02%1.92B
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	-19.54%494M	-14.74%561M	-13.03%614M	-7.58%658M	-4.34%706M	-3.13%712M	7.58%738M	8.73%735M	-1.86%686M	-14.32%676M
Shareholders' Equity	-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	-0.99%1.3B	-8.07%1.29B
Total equity	-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	-0.99%1.3B	-8.07%1.29B
Total equity and total liabilities	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	-3.99%2.48B	31.71%2.55B
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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00097 HENDERSON INV

HENDERSON INV Key Stats

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