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Henderson Investment Limited (HK:0097)
:0097
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.55B | HK$ 1.79B | HK$ 1.77B | HK$ 1.83B | HK$ 1.71B |
| Gross Profit | HK$ 69.00M | HK$ 163.00M | HK$ 188.00M | HK$ 248.00M | HK$ 243.00M |
| Operating Income | HK$ -51.00M | HK$ 46.00M | HK$ 67.00M | HK$ 178.00M | HK$ 116.00M |
| EBITDA | HK$ 246.00M | HK$ 323.00M | HK$ 333.00M | HK$ 452.00M | HK$ 367.00M |
| Net Income | HK$ -72.00M | HK$ -5.00M | HK$ 34.00M | HK$ 127.00M | HK$ 62.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 85.00M | HK$ 260.00M | HK$ 360.00M | HK$ 415.00M | HK$ 363.00M |
| Total Assets | HK$ 2.54B | HK$ 2.47B | HK$ 2.30B | HK$ 2.43B | HK$ 2.55B |
| Total Debt | HK$ 924.00M | HK$ 745.00M | HK$ 502.00M | HK$ 674.00M | HK$ 830.00M |
| Net Debt | HK$ 839.00M | HK$ 485.00M | HK$ 142.00M | HK$ 259.00M | HK$ 467.00M |
| Total Liabilities | HK$ 1.36B | HK$ 1.20B | HK$ 972.00M | HK$ 1.08B | HK$ 1.26B |
| Stockholders' Equity | HK$ 1.17B | HK$ 1.27B | HK$ 1.32B | HK$ 1.35B | HK$ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 147.00M | HK$ 231.00M | HK$ 278.00M | HK$ 351.00M | HK$ 258.00M |
| Operating Cash Flow | HK$ 209.00M | HK$ 315.00M | HK$ 326.00M | HK$ 396.00M | HK$ 315.00M |
| Investing Cash Flow | HK$ -57.00M | HK$ -79.00M | HK$ -43.00M | HK$ -19.00M | HK$ -45.00M |
| Financing Cash Flow | HK$ -327.00M | HK$ -336.00M | HK$ -338.00M | HK$ -305.00M | HK$ -374.00M |
Henderson Investment Limited Forecast EPS vs Actual EPS
Currently, no data available
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