HK Stock MarketDetailed Quotes

00097 HENDERSON INV

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0.127
-0.005-3.79%

Market Closed Jul 12 16:08 CST

387.01MMarket Cap-5291P/E (TTM)

HENDERSON INV Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-6.87%122M

-2.31%127M

-2.24%131M

4.84%130M

10.74%134M

4.20%124M

10.00%121M

12.26%119M

-10.57%110M

-19.08%106M

Accounts receivable

6.67%48M

-5.00%38M

-19.64%45M

-21.57%40M

16.67%56M

-10.53%51M

-23.81%48M

-21.92%57M

-7.35%63M

2.82%73M

Cash and equivalents

-67.31%85M

-51.81%133M

-27.78%260M

-24.59%276M

-13.25%360M

4.87%366M

14.33%415M

-12.31%349M

-21.94%363M

-10.36%398M

Total current assets

-41.51%255M

-33.18%298M

-20.73%436M

-17.56%446M

-5.82%550M

3.05%541M

8.96%584M

-9.01%525M

-18.54%536M

-11.23%577M

Non-current assets

Fixed assets

7.69%182M

16.80%146M

17.36%169M

25.00%125M

30.91%144M

-18.03%100M

-6.78%110M

69.44%122M

28.26%118M

-32.08%72M

Financial assets at fair value-non-current assets

-10.00%18M

--18M

--20M

----

Intangible assets

-5.41%35M

-5.26%36M

--37M

-5.00%38M

----

-2.44%40M

-2.38%41M

-4.65%41M

-4.55%42M

-4.44%43M

Goodwill

0.00%1.07B

Deferred tax assets

56.41%61M

56.25%50M

30.00%39M

23.08%32M

15.38%30M

0.00%26M

4.00%26M

136.36%26M

150.00%25M

Special items of non-current assets

30.29%912M

-29.52%592M

40.00%700M

87.50%840M

-16.25%500M

-35.26%448M

-20.61%597M

-12.63%692M

1,242.86%752M

1,265.52%792M

Total non-current assets

11.93%2.28B

-9.16%1.91B

16.67%2.04B

24.97%2.11B

-5.42%1.75B

-13.67%1.69B

-8.16%1.85B

-2.54%1.95B

57.65%2.01B

55.23%2B

Total assets

2.51%2.54B

-13.36%2.21B

7.71%2.47B

14.64%2.55B

-5.51%2.3B

-10.13%2.23B

-4.56%2.43B

-3.99%2.48B

31.71%2.55B

32.97%2.58B

Liabilities

Current liabilities

Accounts payable

-5.12%408M

0.89%339M

-2.71%430M

-1.75%336M

16.32%442M

-10.47%342M

-0.52%380M

8.83%382M

-10.75%382M

-8.59%351M

Tax payable

--1M

150.00%5M

----

-60.00%2M

-75.00%1M

25.00%5M

-80.95%4M

-69.23%4M

162.50%21M

8.33%13M

Amounts payable to associated parties-current liabilities

150.00%5M

100.00%2M

-33.33%2M

-75.00%1M

200.00%3M

100.00%4M

0.00%1M

-50.00%2M

-98.67%1M

-94.87%4M

Bank loans and overdrafts

----

-61.54%10M

Provision-current liabilities

----

--12M

----

Financial lease liabilities-current liabilities

11.84%255M

-40.70%153M

7.04%228M

18.89%258M

-18.39%213M

-10.70%217M

17.57%261M

8.97%243M

--222M

--223M

Total current liabilities

1.36%669M

-16.42%499M

-1.64%660M

2.93%597M

3.87%671M

-8.08%580M

3.19%646M

4.99%631M

22.50%626M

20.20%601M

Net current assets

-84.82%-414M

-33.11%-201M

-85.12%-224M

-287.18%-151M

-95.16%-121M

63.21%-39M

31.11%-62M

-341.67%-106M

-161.22%-90M

-116.00%-24M

Total assets less current liabilities

2.92%1.87B

-12.42%1.71B

11.57%1.81B

18.76%1.96B

-8.91%1.63B

-10.83%1.65B

-7.08%1.78B

-6.72%1.85B

35.02%1.92B

37.40%1.98B

Non-current liabilities

Financial lease liabilities-non-current liabilities

29.40%669M

-24.67%461M

78.89%517M

114.74%612M

-30.02%289M

-45.71%285M

-32.07%413M

-19.23%525M

--608M

--650M

Deferred tax liability

-14.29%6M

0.00%7M

-12.50%7M

Provision-non-current liabilities

-5.26%18M

0.00%19M

280.00%19M

-70.59%5M

0.00%17M

41.67%17M

30.77%17M

-33.33%12M

Total non-current liabilities

27.62%693M

-23.67%487M

80.40%543M

114.81%638M

-31.12%301M

-45.90%297M

-30.85%437M

-17.94%549M

2,909.52%632M

2,473.08%669M

Total liabilities

13.22%1.36B

-20.16%986M

23.77%1.2B

40.82%1.24B

-10.25%972M

-25.68%877M

-13.91%1.08B

-7.09%1.18B

136.47%1.26B

141.44%1.27B

Total assets less total liabilities

-7.64%1.17B

-6.98%1.23B

-4.08%1.27B

-2.37%1.32B

-1.71%1.32B

4.01%1.35B

4.58%1.35B

-0.99%1.3B

-8.07%1.29B

-7.35%1.31B

Total equity and non-current liabilities

2.92%1.87B

-12.42%1.71B

11.57%1.81B

18.76%1.96B

-8.91%1.63B

-10.83%1.65B

-7.08%1.78B

-6.72%1.85B

35.02%1.92B

37.40%1.98B

Equity

Share capital

0.00%612M

Reserve

-14.74%561M

-13.03%614M

-7.58%658M

-4.34%706M

-3.13%712M

7.58%738M

8.73%735M

-1.86%686M

-14.32%676M

-12.95%699M

Legal reserve

-14.74%561M

-13.03%614M

-7.58%658M

-4.34%706M

-3.13%712M

7.58%738M

8.73%735M

-1.86%686M

-14.32%676M

-12.95%699M

Shareholders' Equity

-7.64%1.17B

-6.98%1.23B

-4.08%1.27B

-2.37%1.32B

-1.71%1.32B

4.01%1.35B

4.58%1.35B

-0.99%1.3B

-8.07%1.29B

-7.35%1.31B

Total equity

-7.64%1.17B

-6.98%1.23B

-4.08%1.27B

-2.37%1.32B

-1.71%1.32B

4.01%1.35B

4.58%1.35B

-0.99%1.3B

-8.07%1.29B

-7.35%1.31B

Total equity and total liabilities

2.51%2.54B

-13.36%2.21B

7.71%2.47B

14.64%2.55B

-5.51%2.3B

-10.13%2.23B

-4.56%2.43B

-3.99%2.48B

31.71%2.55B

32.97%2.58B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-6.87%122M	-2.31%127M	-2.24%131M	4.84%130M	10.74%134M	4.20%124M	10.00%121M	12.26%119M	-10.57%110M	-19.08%106M
Accounts receivable	6.67%48M	-5.00%38M	-19.64%45M	-21.57%40M	16.67%56M	-10.53%51M	-23.81%48M	-21.92%57M	-7.35%63M	2.82%73M
Cash and equivalents	-67.31%85M	-51.81%133M	-27.78%260M	-24.59%276M	-13.25%360M	4.87%366M	14.33%415M	-12.31%349M	-21.94%363M	-10.36%398M
Total current assets	-41.51%255M	-33.18%298M	-20.73%436M	-17.56%446M	-5.82%550M	3.05%541M	8.96%584M	-9.01%525M	-18.54%536M	-11.23%577M
Non-current assets
Fixed assets	7.69%182M	16.80%146M	17.36%169M	25.00%125M	30.91%144M	-18.03%100M	-6.78%110M	69.44%122M	28.26%118M	-32.08%72M
Financial assets at fair value-non-current assets	-10.00%18M	--18M	--20M	----	----	----	----	----	----	----
Intangible assets	-5.41%35M	-5.26%36M	--37M	-5.00%38M	----	-2.44%40M	-2.38%41M	-4.65%41M	-4.55%42M	-4.44%43M
Goodwill	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B
Deferred tax assets	56.41%61M	56.25%50M	30.00%39M	23.08%32M	15.38%30M	0.00%26M	0.00%26M	4.00%26M	136.36%26M	150.00%25M
Special items of non-current assets	30.29%912M	-29.52%592M	40.00%700M	87.50%840M	-16.25%500M	-35.26%448M	-20.61%597M	-12.63%692M	1,242.86%752M	1,265.52%792M
Total non-current assets	11.93%2.28B	-9.16%1.91B	16.67%2.04B	24.97%2.11B	-5.42%1.75B	-13.67%1.69B	-8.16%1.85B	-2.54%1.95B	57.65%2.01B	55.23%2B
Total assets	2.51%2.54B	-13.36%2.21B	7.71%2.47B	14.64%2.55B	-5.51%2.3B	-10.13%2.23B	-4.56%2.43B	-3.99%2.48B	31.71%2.55B	32.97%2.58B
Liabilities
Current liabilities
Accounts payable	-5.12%408M	0.89%339M	-2.71%430M	-1.75%336M	16.32%442M	-10.47%342M	-0.52%380M	8.83%382M	-10.75%382M	-8.59%351M
Tax payable	--1M	150.00%5M	----	-60.00%2M	-75.00%1M	25.00%5M	-80.95%4M	-69.23%4M	162.50%21M	8.33%13M
Amounts payable to associated parties-current liabilities	150.00%5M	100.00%2M	-33.33%2M	-75.00%1M	200.00%3M	100.00%4M	0.00%1M	-50.00%2M	-98.67%1M	-94.87%4M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	----	-61.54%10M
Provision-current liabilities	----	----	----	----	--12M	--12M	----	----	----	----
Financial lease liabilities-current liabilities	11.84%255M	-40.70%153M	7.04%228M	18.89%258M	-18.39%213M	-10.70%217M	17.57%261M	8.97%243M	--222M	--223M
Total current liabilities	1.36%669M	-16.42%499M	-1.64%660M	2.93%597M	3.87%671M	-8.08%580M	3.19%646M	4.99%631M	22.50%626M	20.20%601M
Net current assets	-84.82%-414M	-33.11%-201M	-85.12%-224M	-287.18%-151M	-95.16%-121M	63.21%-39M	31.11%-62M	-341.67%-106M	-161.22%-90M	-116.00%-24M
Total assets less current liabilities	2.92%1.87B	-12.42%1.71B	11.57%1.81B	18.76%1.96B	-8.91%1.63B	-10.83%1.65B	-7.08%1.78B	-6.72%1.85B	35.02%1.92B	37.40%1.98B
Non-current liabilities
Financial lease liabilities-non-current liabilities	29.40%669M	-24.67%461M	78.89%517M	114.74%612M	-30.02%289M	-45.71%285M	-32.07%413M	-19.23%525M	--608M	--650M
Deferred tax liability	-14.29%6M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	-12.50%7M	-12.50%7M
Provision-non-current liabilities	-5.26%18M	0.00%19M	280.00%19M	280.00%19M	-70.59%5M	-70.59%5M	0.00%17M	41.67%17M	30.77%17M	-33.33%12M
Total non-current liabilities	27.62%693M	-23.67%487M	80.40%543M	114.81%638M	-31.12%301M	-45.90%297M	-30.85%437M	-17.94%549M	2,909.52%632M	2,473.08%669M
Total liabilities	13.22%1.36B	-20.16%986M	23.77%1.2B	40.82%1.24B	-10.25%972M	-25.68%877M	-13.91%1.08B	-7.09%1.18B	136.47%1.26B	141.44%1.27B
Total assets less total liabilities	-7.64%1.17B	-6.98%1.23B	-4.08%1.27B	-2.37%1.32B	-1.71%1.32B	4.01%1.35B	4.58%1.35B	-0.99%1.3B	-8.07%1.29B	-7.35%1.31B
Total equity and non-current liabilities	2.92%1.87B	-12.42%1.71B	11.57%1.81B	18.76%1.96B	-8.91%1.63B	-10.83%1.65B	-7.08%1.78B	-6.72%1.85B	35.02%1.92B	37.40%1.98B
Equity
Share capital	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M
Reserve	-14.74%561M	-13.03%614M	-7.58%658M	-4.34%706M	-3.13%712M	7.58%738M	8.73%735M	-1.86%686M	-14.32%676M	-12.95%699M
Legal reserve	-14.74%561M	-13.03%614M	-7.58%658M	-4.34%706M	-3.13%712M	7.58%738M	8.73%735M	-1.86%686M	-14.32%676M	-12.95%699M
Shareholders' Equity	-7.64%1.17B	-6.98%1.23B	-4.08%1.27B	-2.37%1.32B	-1.71%1.32B	4.01%1.35B	4.58%1.35B	-0.99%1.3B	-8.07%1.29B	-7.35%1.31B
Total equity	-7.64%1.17B	-6.98%1.23B	-4.08%1.27B	-2.37%1.32B	-1.71%1.32B	4.01%1.35B	4.58%1.35B	-0.99%1.3B	-8.07%1.29B	-7.35%1.31B
Total equity and total liabilities	2.51%2.54B	-13.36%2.21B	7.71%2.47B	14.64%2.55B	-5.51%2.3B	-10.13%2.23B	-4.56%2.43B	-3.99%2.48B	31.71%2.55B	32.97%2.58B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Heat List

Overall

00097 HENDERSON INV

HENDERSON INV Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

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Analysis

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