Trade Henderson Land Development Company Limited - 0012 CFD
Add to favourite- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.45 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025961% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.004043% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | HKD | ||||||||
Margin | 5% | ||||||||
Stock exchange | Hong Kong | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Henderson Land Development Co Ltd ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 21.1 |
Open* | 21.2 |
1-Year Change* | -12.4% |
Day's Range* | 20.65 - 21.45 |
52 wk Range | 19.32-30.60 |
Average Volume (10 days) | 2.30M |
Average Volume (3 months) | 66.36M |
Market Cap | 108.45B |
P/E Ratio | 10.41 |
Shares Outstanding | 4.84B |
Revenue | 26.32B |
EPS | 2.15 |
Dividend (Yield %) | 8.03571 |
Beta | 1.09 |
Next Earnings Date | Mar 19, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Dec 6, 2023 | 21.40 | 0.50 | 2.39% | 20.90 | 21.40 | 20.70 |
Dec 5, 2023 | 20.65 | -0.30 | -1.43% | 20.95 | 21.25 | 20.65 |
Dec 4, 2023 | 21.10 | 0.10 | 0.48% | 21.00 | 21.40 | 21.00 |
Dec 1, 2023 | 20.90 | 0.00 | 0.00% | 20.90 | 21.35 | 20.85 |
Nov 30, 2023 | 20.90 | 0.05 | 0.24% | 20.85 | 21.30 | 20.70 |
Nov 29, 2023 | 20.90 | -0.70 | -3.24% | 21.60 | 21.80 | 20.80 |
Nov 28, 2023 | 21.75 | -0.15 | -0.68% | 21.90 | 22.20 | 21.55 |
Nov 27, 2023 | 21.80 | -0.30 | -1.36% | 22.10 | 22.20 | 21.60 |
Nov 24, 2023 | 22.10 | -0.25 | -1.12% | 22.35 | 22.35 | 22.05 |
Nov 23, 2023 | 22.35 | 0.35 | 1.59% | 22.00 | 22.40 | 21.85 |
Nov 22, 2023 | 22.15 | 0.15 | 0.68% | 22.00 | 22.20 | 21.80 |
Nov 21, 2023 | 21.90 | -0.05 | -0.23% | 21.95 | 22.35 | 21.75 |
Nov 20, 2023 | 21.75 | 0.05 | 0.23% | 21.70 | 21.85 | 21.50 |
Nov 17, 2023 | 21.55 | 0.00 | 0.00% | 21.55 | 21.60 | 21.25 |
Nov 16, 2023 | 21.60 | -0.70 | -3.14% | 22.30 | 22.40 | 21.45 |
Nov 15, 2023 | 22.20 | 0.30 | 1.37% | 21.90 | 22.35 | 21.85 |
Nov 14, 2023 | 21.25 | 0.05 | 0.24% | 21.20 | 21.60 | 21.15 |
Nov 13, 2023 | 20.90 | 0.35 | 1.70% | 20.55 | 20.95 | 20.40 |
Nov 10, 2023 | 20.40 | -0.20 | -0.97% | 20.60 | 20.65 | 20.25 |
Nov 9, 2023 | 20.65 | -0.25 | -1.20% | 20.90 | 20.95 | 20.60 |
Henderson Land Development Company Limited Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, March 19, 2024 | ||
Time (UTC) 10:59 | Country HK
| Event Full Year 2023 Henderson Land Development Co Ltd Earnings Release Full Year 2023 Henderson Land Development Co Ltd Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 25551 | 23527 | 25020 | 24184 | 21982 |
Revenue | 25551 | 23527 | 25020 | 24184 | 21982 |
Cost of Revenue, Total | 15129 | 11368 | 9721 | 11397 | 10077 |
Gross Profit | 10422 | 12159 | 15299 | 12787 | 11905 |
Total Operating Expense | 18344 | 11537 | 12849 | 13483 | 11014 |
Selling/General/Admin. Expenses, Total | 3739 | 3220 | 3040 | 3256 | 2522 |
Interest Expense (Income) - Net Operating | -159 | -680 | 755 | -636 | 185 |
Unusual Expense (Income) | -72 | 0 | -264 | -345 | -1444 |
Other Operating Expenses, Total | -293 | -2371 | -403 | -189 | -326 |
Operating Income | 7207 | 11990 | 12171 | 10701 | 10968 |
Interest Income (Expense), Net Non-Operating | 3704 | 3388 | 543 | 8385 | 22527 |
Net Income Before Taxes | 10780 | 15378 | 12714 | 19086 | 33495 |
Net Income After Taxes | 9503 | 13360 | 10283 | 17049 | 31372 |
Minority Interest | -264 | -165 | -91 | -55 | -215 |
Net Income Before Extra. Items | 9239 | 13195 | 10192 | 16994 | 31157 |
Net Income | 9239 | 13195 | 10192 | 16994 | 31157 |
Income Available to Common Excl. Extra. Items | 9239 | 13195 | 10192 | 16994 | 31157 |
Income Available to Common Incl. Extra. Items | 9239 | 13195 | 10192 | 16994 | 31157 |
Diluted Net Income | 9239 | 13195 | 10192 | 16994 | 31157 |
Diluted Weighted Average Shares | 4841 | 4841 | 4841 | 4841 | 4841.1 |
Diluted EPS Excluding Extraordinary Items | 1.90849 | 2.72568 | 2.10535 | 3.51043 | 6.43593 |
Dividends per Share - Common Stock Primary Issue | 1.8 | 1.8 | 1.8 | 1.8 | 1.63637 |
Diluted Normalized EPS | 1.89538 | 2.72568 | 2.06124 | 3.44677 | 6.15655 |
Other, Net | -131 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total revenue | 10278 | 16045 | 9506 | 14735 | 8792 |
Revenue | 10278 | 16045 | 9506 | 14735 | 8792 |
Cost of Revenue, Total | 5693 | 10292 | 4837 | 7265 | 4103 |
Gross Profit | 4585 | 5753 | 4669 | 7470 | 4689 |
Total Operating Expense | 5710 | 12280 | 6064 | 8538 | 2999 |
Selling/General/Admin. Expenses, Total | 1619 | 2174 | 1565 | 1903 | 1317 |
Interest Expense (Income) - Net Operating | -1495 | 40 | -199 | -341 | -339 |
Unusual Expense (Income) | 0 | -26 | -46 | 0 | 0 |
Other Operating Expenses, Total | -107 | -200 | -93 | -289 | -2082 |
Operating Income | 4568 | 3765 | 3442 | 6197 | 5793 |
Interest Income (Expense), Net Non-Operating | 1745 | 1569 | 2135 | 1884 | 1504 |
Net Income Before Taxes | 6239 | 5264 | 5516 | 8131 | 7247 |
Net Income After Taxes | 6122 | 4604 | 4899 | 6741 | 6619 |
Minority Interest | -165 | -146 | -118 | -95 | -70 |
Net Income Before Extra. Items | 5957 | 4458 | 4781 | 6646 | 6549 |
Net Income | 5957 | 4458 | 4781 | 6646 | 6549 |
Income Available to Common Excl. Extra. Items | 5957 | 4458 | 4781 | 6646 | 6549 |
Income Available to Common Incl. Extra. Items | 5957 | 4458 | 4781 | 6646 | 6549 |
Diluted Net Income | 5957 | 4458 | 4781 | 6646 | 6549 |
Diluted Weighted Average Shares | 4841 | 4841 | 4841 | 4841 | 4841 |
Diluted EPS Excluding Extraordinary Items | 1.23053 | 0.92088 | 0.98761 | 1.37286 | 1.35282 |
Dividends per Share - Common Stock Primary Issue | 0.5 | 1.3 | 0.5 | 1.3 | 0.5 |
Diluted Normalized EPS | 1.23053 | 0.91619 | 0.97917 | 1.37286 | 1.35282 |
Other, Net | -74 | -70 | -61 | 50 | -50 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 124766 | 139177 | 125063 | 128750 | 134179 |
Cash and Short Term Investments | 13439 | 12352 | 7414 | 12306 | 18855 |
Cash | 13439 | 12352 | 7088 | 12110 | 18665 |
Total Receivables, Net | 13668 | 16844 | 15271 | 14684 | 15002 |
Accounts Receivable - Trade, Net | 13668 | 16844 | 349 | 351 | 410 |
Total Inventory | 97258 | 109180 | 101059 | 100495 | 97177 |
Other Current Assets, Total | 401 | 801 | 1319 | 1265 | 3145 |
Total Assets | 529790 | 550304 | 461087 | 455245 | 441106 |
Property/Plant/Equipment, Total - Net | 5355 | 5106 | 1150 | 840 | 370 |
Property/Plant/Equipment, Total - Gross | 9225 | 8673 | 2746 | 2617 | 1457 |
Accumulated Depreciation, Total | -3870 | -3567 | -1596 | -1777 | -1087 |
Long Term Investments | 397360 | 404186 | 332660 | 324524 | 305612 |
Other Long Term Assets, Total | 1945 | 1467 | 1952 | 869 | 683 |
Total Current Liabilities | 60474 | 63247 | 54736 | 59165 | 62314 |
Accounts Payable | 5 | 4 | 2 | 2 | 5 |
Payable/Accrued | 8581 | 8582 | 6182 | 6409 | 6217 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 33332 | 32185 | 29670 | 29484 | 33021 |
Other Current Liabilities, Total | 18556 | 22476 | 18882 | 23270 | 23071 |
Total Liabilities | 201842 | 215284 | 133480 | 134394 | 127953 |
Total Long Term Debt | 113865 | 124981 | 58522 | 62642 | 52509 |
Long Term Debt | 113308 | 124730 | 58087 | 62400 | 52509 |
Deferred Income Tax | 9127 | 9172 | 7904 | 6910 | 6802 |
Minority Interest | 17204 | 17159 | 4585 | 4542 | 4839 |
Other Liabilities, Total | 1172 | 725 | 7733 | 1135 | 1489 |
Total Equity | 327948 | 335020 | 327607 | 320851 | 313153 |
Common Stock | 52345 | 52345 | 52345 | 52345 | 52345 |
Retained Earnings (Accumulated Deficit) | 276955 | 276459 | 271745 | 270245 | 261316 |
Unrealized Gain (Loss) | 102 | 172 | 274 | 479 | 60 |
Other Equity, Total | -1454 | 6044 | 3243 | -2218 | -568 |
Total Liabilities & Shareholders’ Equity | 529790 | 550304 | 461087 | 455245 | 441106 |
Total Common Shares Outstanding | 4841 | 4841 | 4841 | 4841 | 4841.1 |
Short Term Investments | 326 | 196 | 190 | ||
Goodwill, Net | 262 | 262 | 262 | 262 | 262 |
Capital Lease Obligations | 557 | 251 | 435 | 242 | |
Intangibles, Net | 102 | 106 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total Current Assets | 130532 | 124766 | 133067 | 139177 | 139562 |
Cash and Short Term Investments | 15298 | 13439 | 15694 | 12352 | 15489 |
Cash | 14766 | 13439 | 15239 | 12352 | 15101 |
Short Term Investments | 532 | 455 | 388 | ||
Total Receivables, Net | 9216 | 13668 | 14822 | 16844 | 19923 |
Accounts Receivable - Trade, Net | 484 | 13668 | 298 | 16844 | 304 |
Total Inventory | 101077 | 97258 | 101981 | 109180 | 103282 |
Other Current Assets, Total | 898 | 401 | 570 | 801 | 868 |
Total Assets | 533522 | 529790 | 544928 | 550304 | 488017 |
Property/Plant/Equipment, Total - Net | 5853 | 5355 | 5443 | 5106 | 5215 |
Property/Plant/Equipment, Total - Gross | 1748 | 1305 | |||
Accumulated Depreciation, Total | -973 | -798 | |||
Goodwill, Net | 262 | 262 | 262 | 262 | 262 |
Long Term Investments | 394802 | 397360 | 404428 | 404186 | 341279 |
Other Long Term Assets, Total | 1973 | 1945 | 1624 | 1467 | 1591 |
Total Current Liabilities | 58379 | 60474 | 63302 | 63247 | 51545 |
Accounts Payable | 98 | 5 | 11 | 4 | 18 |
Payable/Accrued | 8750 | 8581 | 8105 | 8582 | 6444 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 29524 | 33332 | 31042 | 32185 | 19182 |
Other Current Liabilities, Total | 20007 | 18556 | 24144 | 22476 | 25901 |
Total Liabilities | 209258 | 201842 | 215070 | 215284 | 159396 |
Total Long Term Debt | 123046 | 113865 | 124375 | 124981 | 80693 |
Long Term Debt | 121957 | 113308 | 123772 | 124730 | 80361 |
Capital Lease Obligations | 1089 | 557 | 603 | 251 | 332 |
Deferred Income Tax | 9026 | 9127 | 9251 | 9172 | 8893 |
Minority Interest | 17302 | 17204 | 17246 | 17159 | 17291 |
Other Liabilities, Total | 1505 | 1172 | 896 | 725 | 974 |
Total Equity | 324264 | 327948 | 329858 | 335020 | 328621 |
Common Stock | 52345 | 52345 | 52345 | 52345 | 52345 |
Retained Earnings (Accumulated Deficit) | 276623 | 276955 | 274944 | 276459 | 272000 |
Unrealized Gain (Loss) | 34 | 102 | 101 | 172 | 174 |
Other Equity, Total | -4738 | -1454 | 2468 | 6044 | 4102 |
Total Liabilities & Shareholders’ Equity | 533522 | 529790 | 544928 | 550304 | 488017 |
Total Common Shares Outstanding | 4841 | 4841 | 4841 | 4841 | 4841 |
Intangibles, Net | 100 | 102 | 104 | 106 | 108 |
Prepaid Expenses | 4043 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 10780 | 15378 | 12714 | 19086 | 33495 |
Cash From Operating Activities | 11131 | 685 | 7072 | 6744 | 3824 |
Cash From Operating Activities | 536 | 502 | 428 | 377 | 68 |
Non-Cash Items | -4598 | -7225 | -967 | -9718 | -24122 |
Cash Taxes Paid | 2570 | 2263 | 1534 | 1275 | 1810 |
Cash Interest Paid | 3522 | 1874 | 2125 | 2542 | 2114 |
Changes in Working Capital | 4409 | -7973 | -5103 | -3001 | -5617 |
Cash From Investing Activities | 12146 | -50044 | -974 | -3823 | -7339 |
Capital Expenditures | -3186 | -54850 | -2562 | -3569 | -2134 |
Other Investing Cash Flow Items, Total | 15332 | 4806 | 1588 | -254 | -5205 |
Cash From Financing Activities | -21305 | 52051 | -10751 | -5869 | -3732 |
Financing Cash Flow Items | -1450 | 48204 | 3555 | -3241 | -3504 |
Total Cash Dividends Paid | -8715 | -8715 | -8715 | -8143 | -7122 |
Issuance (Retirement) of Debt, Net | -11140 | 12562 | -5591 | 5515 | 6894 |
Foreign Exchange Effects | -414 | 55 | 376 | -317 | -682 |
Net Change in Cash | 1558 | 2747 | -4277 | -3265 | -7929 |
Amortization | 4 | 3 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Cash From Operating Activities | 11131 | 3150 | 685 | -1741 | 7072 |
Cash Taxes Paid | 2570 | 1886 | 1206 | 1534 | |
Changes in Working Capital | 11131 | 3150 | 685 | -1741 | 7072 |
Cash From Investing Activities | 12146 | 6319 | -50044 | 7896 | -974 |
Capital Expenditures | -3186 | -2004 | -54850 | -872 | -2562 |
Other Investing Cash Flow Items, Total | 15332 | 8323 | 4806 | 8768 | 1588 |
Cash From Financing Activities | -21305 | -8722 | 52051 | -1573 | -10751 |
Financing Cash Flow Items | -1784 | 558 | 47815 | 14792 | 3207 |
Total Cash Dividends Paid | -8715 | -6294 | -8715 | -6294 | -8715 |
Issuance (Retirement) of Debt, Net | -10806 | -2986 | 12951 | -10071 | -5243 |
Foreign Exchange Effects | -414 | -118 | 55 | 40 | 376 |
Net Change in Cash | 1558 | 629 | 2747 | 4622 | -4277 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Lee (Shau Kee) | Individual Investor | 72.8166 | 3525331445 | 0 | 2022-12-31 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.9224 | 44657096 | -265000 | 2023-09-30 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 0.8561 | 41449258 | -631000 | 2023-09-30 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 0.3991 | 19323411 | -1576197 | 2022-12-31 | LOW |
State Street Global Advisors Asia Ltd. | Investment Advisor/Hedge Fund | 0.3366 | 16295318 | 518188 | 2023-09-30 | LOW |
California Public Employees' Retirement System | Pension Fund | 0.2119 | 10261196 | 1041000 | 2022-06-30 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.211 | 10213874 | 0 | 2023-09-30 | LOW |
BlackRock Asset Management Deutschland AG | Investment Advisor | 0.2042 | 9885000 | 121000 | 2023-09-30 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.1756 | 8500903 | 45000 | 2023-09-30 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.165 | 7989468 | -419000 | 2023-09-30 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.1063 | 5148448 | 34000 | 2023-08-31 | LOW |
Hang Seng Investment Management Ltd. | Investment Advisor | 0.1035 | 5008423 | 852 | 2023-09-30 | LOW |
Charles Schwab Investment Management, Inc. | Investment Advisor | 0.0841 | 4072000 | 4818 | 2023-09-30 | LOW |
Nuveen LLC | Pension Fund | 0.0758 | 3671627 | 0 | 2023-09-30 | LOW |
JP Morgan Asset Management | Investment Advisor | 0.0707 | 3422700 | 48000 | 2023-09-30 | LOW |
China Asset Management Co., Ltd. | Investment Advisor | 0.0591 | 2862475 | 129296 | 2023-09-30 | LOW |
California State Teachers Retirement System | Pension Fund | 0.0555 | 2685404 | 147000 | 2022-06-30 | LOW |
Fung Lee (Woon King) | Individual Investor | 0.0515 | 2493138 | 0 | 2022-12-31 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 0.0514 | 2487374 | -16010 | 2023-09-30 | LOW |
Deutsche Asset Management Americas | Investment Advisor/Hedge Fund | 0.0483 | 2338392 | -117214 | 2023-09-30 | MED |
Trading calculator
Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).
- 1:1
- 20
- 100
- 500
- 1000
- 10000
Henderson Land Dev Company profile
About Henderson Land Development Co., Ltd.
Henderson Land Development Co Ltd is an investment holding company principally engaged in the property development. The Company operates its business through five segments. The Property Development segment engages in the development and sale of properties. The Property Leasing segment engages in the Leasing of properties. The Department Store Operation segment engages in the department store operation and management. The Other Businesses segment engages in the hotel operation and management, construction, provision of finance, investment holding, project management, property management, agency services, cleaning and security guard services, as well as the trading of building materials and disposal of leasehold land. The Utility and Energy segment engages in the production, distribution and marketing of gas, water supply and emerging environmentally-friendly energy businesses.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Henderson Land Development Co., Ltd. revenues decreased 6% to HK$23.53B. Net income increased 29% to HK$13.2B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income reflects FV Adjustments on Investment Property increase from HK$2.41B (expense) to HK$59M (income).
Equity composition
06/2013, Scrip Issue, 1 new shares for every 10 shares held. 06/2014, Scrip Issue, 1 new share for every 10 shares held. 06/2015, Scrip Issue, 1 new share for every 10 share held.
Industry: | Real Estate Rental, Development & Operations (NEC) |
中環金融街8號國際金融中心二期72樓至76樓
HK
Income Statement
- Annual
- Quarterly
News

December RBA preview: no move expected at the final meeting of 2023
The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.
14:47, 4 December 2023
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
12:39, 30 November 2023
Euro Zone CPI expected to continue dropping; economists warn about cutting too soon
EZ PI expected to drop further but speed of decline
08:16, 29 November 2023
A weaker Dollar drives gold higher
Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.
13:49, 28 November 2023
Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain
US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.
13:20, 28 November 2023
RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023
The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.
13:04, 28 November 2023
Crude prices slide on OPEC+ uncertainty
Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.
12:55, 28 November 2023People also watch
Still looking for a broker you can trust?
Join the 570.000+ traders worldwide that chose to trade with Capital.com