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Henderson Land Development Co Ltd (HLDVF)
OTHER OTC:HLDVF
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 27.34B | HK$ 25.44B | HK$ 23.89B | HK$ 25.42B | HK$ 24.37B |
| Gross Profit | HK$ 9.80B | HK$ 10.26B | HK$ 12.44B | HK$ 15.71B | HK$ 12.99B |
| Operating Income | HK$ 6.21B | HK$ 6.57B | HK$ 9.30B | HK$ 12.66B | HK$ 9.72B |
| EBITDA | HK$ 12.83B | HK$ 7.11B | HK$ 9.80B | HK$ 13.09B | HK$ 10.10B |
| Net Income | HK$ 9.26B | HK$ 9.24B | HK$ 13.20B | HK$ 10.19B | HK$ 16.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 22.11B | HK$ 11.74B | HK$ 11.34B | HK$ 6.13B | HK$ 10.93B |
| Total Assets | HK$ 542.55B | HK$ 529.79B | HK$ 550.30B | HK$ 461.09B | HK$ 455.25B |
| Total Debt | HK$ 161.69B | HK$ 150.09B | HK$ 159.48B | HK$ 96.29B | HK$ 94.54B |
| Net Debt | HK$ 140.07B | HK$ 140.26B | HK$ 150.99B | HK$ 90.71B | HK$ 84.80B |
| Total Liabilities | HK$ 198.45B | HK$ 184.64B | HK$ 198.13B | HK$ 128.90B | HK$ 129.85B |
| Stockholders' Equity | HK$ 326.54B | HK$ 327.95B | HK$ 335.02B | HK$ 327.61B | HK$ 320.85B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 14.46B | HK$ 7.95B | HK$ -54.16B | HK$ 4.51B | HK$ 3.17B |
| Operating Cash Flow | HK$ 14.46B | HK$ 11.13B | HK$ 685.00M | HK$ 7.07B | HK$ 6.74B |
| Investing Cash Flow | HK$ 16.00M | HK$ 12.15B | HK$ -50.04B | HK$ -974.00M | HK$ -3.82B |
| Financing Cash Flow | HK$ -5.42B | HK$ -21.30B | HK$ 52.05B | HK$ -10.75B | HK$ -5.87B |