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Henderson Land (HLDCY)
OTHER OTC:HLDCY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 27.57B | HK$ 25.55B | HK$ 23.53B | HK$ 25.02B | HK$ 24.18B |
| Gross Profit | HK$ 10.03B | HK$ 10.37B | HK$ 12.08B | HK$ 15.30B | HK$ 12.81B |
| Operating Income | HK$ 6.21B | HK$ 11.83B | HK$ 11.99B | HK$ 12.17B | HK$ 10.70B |
| EBITDA | HK$ 12.83B | HK$ 12.43B | HK$ 16.38B | HK$ 13.61B | HK$ 19.93B |
| 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$ 6.35B | 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$ 88.34B | HK$ 100.28B | HK$ 88.19B | HK$ 92.13B |
| Net Debt | HK$ 140.07B | HK$ 77.04B | HK$ 89.33B | HK$ 82.17B | HK$ 81.39B |
| 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$ 946.00M |
| 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 |