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Henderson Land Development Company Limited (0012.HK)

HKSE - HKSE Delayed price. Currency in HKD
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23.800-0.050 (-0.21%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,623,000
11,295,000
10,947,000
5,807,000
Other short-term investments
482,000
450,000
388,000
326,000
Total cash
22,105,000
11,745,000
11,335,000
6,133,000
Net receivables
6,362,000
4,964,000
7,281,000
8,595,000
Inventory
94,164,000
97,258,000
109,180,000
101,059,000
Total current assets
134,142,000
124,766,000
139,177,000
125,063,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,529,000
9,225,000
8,673,000
2,746,000
Accumulated depreciation
-3,810,000
-3,870,000
-3,567,000
-1,596,000
Net property, plant and equipment
5,719,000
5,355,000
5,106,000
1,150,000
Goodwill
262,000
262,000
262,000
262,000
Intangible assets
98,000
102,000
106,000
-
Total non-current assets
408,408,000
405,024,000
411,127,000
336,024,000
Total assets
542,550,000
529,790,000
550,304,000
461,087,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,744,000
30,653,000
31,784,000
29,332,000
Accounts payable
9,342,000
8,581,000
8,582,000
6,182,000
Total current liabilities
60,134,000
60,474,000
63,247,000
54,736,000
Non-current liabilities
Long-term debt
61,091,000
56,874,000
67,955,000
58,087,000
Deferred tax liabilities
9,044,000
9,127,000
9,172,000
7,904,000
Total non-current liabilities
138,316,000
124,164,000
134,878,000
74,159,000
Total liabilities
198,450,000
184,638,000
198,125,000
128,895,000
Stockholders' equity
Common stock
52,345,000
52,345,000
52,345,000
52,345,000
Retained earnings
277,167,000
276,766,000
-
-
Total stockholders' equity
326,542,000
327,948,000
335,020,000
327,607,000
Total liabilities and stockholders' equity
542,550,000
529,790,000
550,304,000
461,087,000