Henderson Land Development Company Limited (HKG:0012)
Hong Kong
· Delayed Price · Currency is HKD 30.82
+0.46 (1.52%)
Apr 29, 2026, 4:08 PM HKT
HKG:0012 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,198 | 17,919 | 21,623 | 11,295 | 10,947 | Upgrade
|
| Trading Asset Securities | 922 | 908 | 604 | 503 | 388 | Upgrade
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| Cash & Short-Term Investments | 23,120 | 18,827 | 22,227 | 11,798 | 11,335 | Upgrade
|
| Cash Growth | 22.80% | -15.30% | 88.40% | 4.08% | 84.82% | Upgrade
|
| Accounts Receivable | 454 | 658 | 800 | 1,150 | 739 | Upgrade
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| Other Receivables | 5,045 | 5,692 | 5,921 | 4,318 | 6,777 | Upgrade
|
| Receivables | 6,772 | 8,907 | 10,105 | 8,769 | 11,230 | Upgrade
|
| Inventory | 79,621 | 85,608 | 94,164 | 97,258 | 109,180 | Upgrade
|
| Prepaid Expenses | 3,661 | 4,208 | 3,732 | 4,396 | 5,043 | Upgrade
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| Restricted Cash | 1,151 | 1,074 | 1,206 | 2,144 | 1,405 | Upgrade
|
| Other Current Assets | 666 | 369 | 2,708 | 401 | 984 | Upgrade
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| Total Current Assets | 114,991 | 118,993 | 134,142 | 124,766 | 139,177 | Upgrade
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| Property, Plant & Equipment | 283,159 | 277,244 | 270,123 | 265,479 | 265,347 | Upgrade
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| Long-Term Investments | 134,065 | 128,817 | 131,268 | 131,175 | 136,397 | Upgrade
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| Goodwill | 262 | 262 | 262 | 262 | 262 | Upgrade
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| Other Intangible Assets | 91 | 94 | 98 | 102 | 106 | Upgrade
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| Long-Term Accounts Receivable | - | 3,205 | 3,844 | 4,953 | 6,409 | Upgrade
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| Long-Term Deferred Tax Assets | 1,564 | 1,082 | 1,027 | 730 | 698 | Upgrade
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| Other Long-Term Assets | 5,249 | 514 | 743 | 1,215 | 769 | Upgrade
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| Total Assets | 539,381 | 531,240 | 542,550 | 529,790 | 550,304 | Upgrade
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| Accounts Payable | 5,330 | - | - | - | - | Upgrade
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| Accrued Expenses | 8,377 | 8,771 | 9,457 | 8,774 | 11,744 | Upgrade
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| Short-Term Debt | 849 | 1,082 | 2,503 | 2,894 | - | Upgrade
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| Current Portion of Long-Term Debt | 11,354 | 17,683 | 31,012 | 33,080 | 31,895 | Upgrade
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| Current Portion of Leases | 277 | 262 | 280 | 252 | 290 | Upgrade
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| Current Income Taxes Payable | 937 | 1,055 | 441 | 869 | 2,582 | Upgrade
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| Current Unearned Revenue | 3,953 | 5,677 | 4,997 | 3,914 | 6,140 | Upgrade
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| Other Current Liabilities | 6,019 | 11,281 | 11,444 | 10,691 | 10,596 | Upgrade
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| Total Current Liabilities | 37,096 | 45,811 | 60,134 | 60,474 | 63,247 | Upgrade
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| Long-Term Debt | 151,681 | 134,440 | 126,928 | 113,308 | 124,730 | Upgrade
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| Long-Term Leases | 593 | 757 | 972 | 557 | 251 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,596 | 8,645 | 9,044 | 9,127 | 9,172 | Upgrade
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| Other Long-Term Liabilities | 529 | 1,010 | 1,372 | 1,172 | 725 | Upgrade
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| Total Liabilities | 198,495 | 190,663 | 198,450 | 184,638 | 198,125 | Upgrade
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| Common Stock | 52,345 | 52,345 | 52,345 | 52,345 | 52,345 | Upgrade
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| Retained Earnings | - | 274,823 | 277,167 | 276,766 | 276,270 | Upgrade
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| Comprehensive Income & Other | 270,119 | -5,021 | -2,970 | -1,163 | 6,405 | Upgrade
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| Total Common Equity | 322,464 | 322,147 | 326,542 | 327,948 | 335,020 | Upgrade
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| Minority Interest | 18,422 | 18,430 | 17,558 | 17,204 | 17,159 | Upgrade
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| Shareholders' Equity | 340,886 | 340,577 | 344,100 | 345,152 | 352,179 | Upgrade
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| Total Liabilities & Equity | 539,381 | 531,240 | 542,550 | 529,790 | 550,304 | Upgrade
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| Total Debt | 164,754 | 154,224 | 161,695 | 150,091 | 157,166 | Upgrade
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| Net Cash (Debt) | -141,634 | -135,397 | -139,468 | -138,293 | -145,831 | Upgrade
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| Net Cash Per Share | -28.64 | -27.97 | -28.81 | -28.57 | -30.12 | Upgrade
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| Filing Date Shares Outstanding | 4,841 | 4,841 | 4,841 | 4,841 | 4,841 | Upgrade
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| Total Common Shares Outstanding | 4,841 | 4,841 | 4,841 | 4,841 | 4,841 | Upgrade
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| Working Capital | 77,895 | 73,182 | 74,008 | 64,292 | 75,930 | Upgrade
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| Book Value Per Share | 66.61 | 66.54 | 67.45 | 67.74 | 69.20 | Upgrade
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| Tangible Book Value | 322,111 | 321,791 | 326,182 | 327,584 | 334,652 | Upgrade
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| Tangible Book Value Per Share | 66.54 | 66.47 | 67.37 | 67.66 | 69.12 | Upgrade
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| Land | - | 271 | 272 | 276 | 300 | Upgrade
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| Machinery | - | 3,048 | 3,037 | 2,980 | 2,872 | Upgrade
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| Construction In Progress | - | 68,157 | 92,467 | 85,193 | 99,073 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.