Henderson Land Developmen... (HLDCY)
OTC: HLDCY
· Real-Time Price · USD
3.46
-0.14 (-3.89%)
At close: Aug 15, 2025, 2:51 PM
Henderson Land Development Balance Sheet Statement
Financials in HKD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 17.92B | 15.08B | 18.93B | 8.61B | 9.83B | 13.41B | 8.5B | 14.04B |
Short-Term Investments | 851M | 879M | 3.18B | 5.24B | 1.92B | 455M | 2.84B | 388M |
Long-Term Investments | 127.97B | 129.53B | 104.2B | 134.98B | 103.96B | 146.32B | 107.28B | 138.25B |
Other Long-Term Assets | 277.47B | 7.41B | 297.1B | 253.15B | 287.56B | 250.38B | 288.4B | 194.06B |
Receivables | 8.91B | 945M | 10.11B | 13.26B | 8.77B | 14.82B | 739M | 554M |
Inventory | 85.61B | 90.47B | 94.16B | 101.08B | 97.26B | 101.98B | 109.18B | 103.28B |
Other Current Assets | 1.13B | 9.73B | 3.65B | 10.79B | 2.2B | 11.74B | 12.88B | 21.28B |
Total Current Assets | 118.99B | 120.82B | 134.14B | 130.53B | 124.77B | 133.07B | 139.18B | 139.56B |
Property-Plant & Equipment | 5.37B | 276.83B | 5.72B | 5.85B | 5.36B | 5.44B | 5.11B | 5.21B |
Goodwill & Intangibles | 356M | 358M | 360M | 624M | 626M | 628M | 630M | 632M |
Total Long-Term Assets | 412.25B | 414.13B | 408.41B | 395.58B | 398.23B | 403.57B | 402.11B | 338.84B |
Total Assets | 531.24B | 534.95B | 542.55B | 533.52B | 529.79B | 544.93B | 550.3B | 488.02B |
Account Payables | 8.6B | 10.28B | 9.34B | 8.75B | 8.58B | 4.03B | 8.58B | 4.2B |
Deferred Revenue | n/a | -21.77B | 5B | 5.67B | 3.91B | 6.49B | 6.14B | 9.42B |
Short-Term Debt | 17.59B | 25.61B | 33.52B | 26.63B | 35.97B | 33.72B | 31.78B | 18.82B |
Other Current Liabilities | 8.36B | -609M | -5.13B | -3.91B | -8.07B | 13.77B | -3.59B | 18.11B |
Total Current Liabilities | 45.81B | 56.26B | 60.13B | 58.38B | 60.47B | 63.3B | 63.25B | 51.55B |
Long-Term Debt | 64.65B | 126.9B | 126.93B | 121.96B | 113.31B | 65B | 124.73B | 58.01B |
Other Long-Term Liabilities | 70.8B | 10.14B | 1.37B | -10.12B | -9.68B | 48.91B | -9.42B | 14.1B |
Total Long-Term Liabilities | 144.85B | 137.9B | 138.32B | 121.96B | 113.31B | 123.77B | 124.73B | 81.33B |
Total Liabilities | 190.66B | 194.16B | 198.45B | 191.96B | 184.64B | 197.82B | 198.13B | 142.1B |
Total Debt | 83.25B | 153.64B | 161.69B | 155.36B | 150.09B | 99.55B | 159.48B | 101.99B |
Common Stock | 52.34B | 52.34B | 52.34B | 52.34B | 52.34B | 52.34B | 52.34B | 52.34B |
Retained Earnings | n/a | 274.05B | 277.17B | 276.43B | 276.77B | 274.75B | 276.27B | 271.81B |
Comprehensive Income | n/a | n/a | -2.99B | -4.53B | -1.18B | 2.74B | 6.39B | 4.45B |
Shareholders Equity | 322.15B | 322.43B | 326.54B | 324.26B | 327.95B | 329.86B | 335.02B | 328.62B |
Total Investments | 128.82B | 129.53B | 107.38B | 140.22B | 105.88B | 146.78B | 110.12B | 138.64B |