Henderson Land Developmen... (HLDCY)

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2.70

0.11 (4.25%)

At close: Apr 22, 2025, 3:53 PM

Henderson Land Development Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	15.08B	18.93B	8.61B	9.83B	13.41B	8.5B	14.04B	5.58B	10.57B	9.74B	12.79B	16.51B	17.46B	24.67B	25.37B	22.97B	17.66B
Short-Term Investments	879M	3.18B	5.24B	1.92B	455M	2.84B	388M	557M	442M	1.19B	1.83B	237M	192M	1.14B	5.5B	7.43B	357M
Long-Term Investments	129.53B	104.2B	134.98B	103.96B	146.32B	107.28B	138.25B	108.41B	126.72B	103.38B	123.18B	116.72B	112.59B	108B	101.74B	96.82B	94.2B
Other Long-Term Assets	6.46B	297.1B	253.15B	287.56B	250.38B	288.4B	194.06B	213.46B	181.88B	208.94B	179.06B	-641M	-460M	-281.85B	-263.16B	-230.09B	-227.14B
Receivables	945M	n/a	13.26B	n/a	14.82B	739M	554M	8.75B	29.5B	395M	26.25B	456M	487M	482M	3.72B	1.67B	1.69B
Inventory	90.47B	94.16B	101.08B	97.26B	101.98B	109.18B	103.28B	101.06B	100.59B	100.5B	99.58B	97.18B	94.78B	74.22B	74.39B	75.24B	79.89B
Other Current Assets	9.73B	13.76B	10.79B	10.97B	11.74B	12.88B	21.28B	5.65B	19.72B	16.93B	18.11B	19.8B	21.59B	20.95B	14.86B	18.1B	14.22B
Total Current Assets	120.82B	134.14B	130.53B	124.77B	133.07B	139.18B	139.56B	125.06B	132.6B	128.75B	132.87B	134.18B	134.51B	120.33B	118.33B	117.98B	113.46B
Property-Plant & Equipment	276.83B	5.72B	5.85B	5.36B	5.44B	5.11B	5.21B	1.15B	1.19B	840M	759M	177.09B	170.25B	173.84B	161.42B	133.27B	132.93B
Goodwill & Intangibles	358M	360M	624M	626M	628M	630M	632M	524M	524M	524M	524M	262M	262M	281.42B	262.8B	229.71B	226.5B
Total Long-Term Assets	414.13B	408.41B	395.58B	398.23B	403.57B	402.11B	338.84B	324.18B	310.77B	314.1B	304.07B	294.07B	283.11B	281.85B	263.16B	230.09B	227.14B
Total Assets	534.95B	542.55B	533.52B	529.79B	544.93B	550.3B	488.02B	461.09B	454.76B	455.25B	449.14B	441.11B	427.06B	411B	388.93B	355.5B	347.41B
Account Payables	n/a	9.34B	8.75B	8.58B	4.03B	8.58B	4.2B	4.12B	3.94B	4.52B	4.34B	3.91B	4.27B	8.69B	5.64B	5.95B	5.47B
Deferred Revenue	n/a	5B	5.67B	3.91B	6.49B	6.14B	9.42B	8.59B	10.28B	14.9B	17.22B	-33.02B	-27.2B	-24.68B	-25.06B	-20.15B	-15.18B
Short-Term Debt	25.61B	33.52B	26.63B	35.97B	33.72B	31.78B	18.82B	30.9B	34.06B	30.93B	34.41B	34.23B	27.97B	25B	25.06B	20.47B	15.4B
Other Current Liabilities	21.16B	-5.13B	-3.91B	-8.07B	13.77B	-3.59B	18.11B	6.5B	16.05B	20.81B	23.35B	22.41B	16.68B	16.37B	12.78B	16.56B	15.63B
Total Current Liabilities	56.26B	60.13B	58.38B	60.47B	63.3B	63.25B	51.55B	54.74B	58.15B	59.16B	64.39B	62.31B	51.87B	50.06B	46.95B	42.46B	39.77B
Long-Term Debt	126.9B	126.93B	121.96B	113.31B	65B	124.73B	58.01B	64.61B	66.62B	62.4B	56.56B	52.51B	57.12B	56.38B	53.14B	35.93B	39.15B
Other Long-Term Liabilities	10.14B	1.37B	-10.12B	-9.68B	48.91B	-9.42B	14.1B	-7.15B	-5.96B	-6.03B	-5.37B	-5.33B	-2.66B	n/a	-4.8B	-5.36B	-4.47B
Total Long-Term Liabilities	137.9B	138.32B	121.96B	113.31B	123.77B	124.73B	81.33B	65.8B	68.59B	63.52B	58.25B	53.98B	61.17B	56.38B	54.6B	37.15B	41.11B
Total Liabilities	194.16B	198.45B	191.96B	184.64B	197.82B	198.13B	142.1B	128.9B	134.69B	129.85B	129.72B	123.11B	119.76B	113.06B	107.81B	86.2B	87.3B
Total Debt	153.64B	161.69B	155.36B	150.09B	99.55B	159.48B	101.99B	96.29B	102.15B	94.54B	92.33B	85.53B	84.32B	78.55B	78.2B	56.08B	54.33B
Common Stock	52.34B	52.34B	52.34B	52.34B	52.34B	52.34B	52.34B	52.34B	52.34B	52.34B	52.34B	52.34B	52.34B	52.34B	52.34B	52.34B	52.34B
Retained Earnings	274.05B	277.17B	276.43B	276.77B	274.75B	276.27B	271.81B	271.55B	266.59B	270.04B	262.94B	261.17B	247.2B	236.29B	222.54B	212.34B	200.75B
Comprehensive Income	-3.96B	-2.99B	-4.53B	-1.18B	2.74B	6.39B	4.45B	3.69B	-3.34B	-1.55B	-620M	-357M	2.74B	3.94B	629M	-1.16B	1.52B
Shareholders Equity	322.43B	326.54B	324.26B	327.95B	329.86B	335.02B	328.62B	327.61B	315.61B	320.85B	314.69B	313.15B	302.28B	292.57B	275.52B	263.53B	254.63B
Total Investments	130.41B	107.38B	140.22B	105.88B	146.78B	110.12B	138.64B	108.97B	127.16B	104.57B	125.01B	116.96B	112.79B	108B	101.74B	96.82B	94.2B