Trade Henderson Land Development Company Limited - 0012 CFD
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- Historical Data
- Events
- Income Statement
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| Spread | 0.40 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.024571% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.002653% | ||||||||
| Overnight fee time | 21:00 (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* | 19.75 |
| Open* | 19.65 |
| 1-Year Change* | -17.26% |
| Day's Range* | 19.35 - 19.75 |
| 52 wk Range | 19.00-30.60 |
| Average Volume (10 days) | 2.74M |
| Average Volume (3 months) | 48.44M |
| Market Cap | 102.40B |
| P/E Ratio | 9.83 |
| Shares Outstanding | 4.84B |
| Revenue | 26.32B |
| EPS | 2.15 |
| Dividend (Yield %) | 8.51064 |
| Beta | 1.08 |
| 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2023 | 19.55 | -0.25 | -1.26% | 19.80 | 19.90 | 19.55 |
| Sep 25, 2023 | 19.75 | -0.10 | -0.50% | 19.85 | 19.95 | 19.65 |
| Sep 22, 2023 | 19.85 | 0.40 | 2.06% | 19.45 | 19.95 | 19.40 |
| Sep 21, 2023 | 19.55 | -0.35 | -1.76% | 19.90 | 19.90 | 19.55 |
| Sep 20, 2023 | 19.90 | 0.00 | 0.00% | 19.90 | 20.15 | 19.85 |
| Sep 19, 2023 | 19.90 | 0.10 | 0.51% | 19.80 | 20.00 | 19.80 |
| Sep 18, 2023 | 19.85 | -0.10 | -0.50% | 19.95 | 20.05 | 19.80 |
| Sep 15, 2023 | 20.25 | 0.20 | 1.00% | 20.05 | 20.40 | 20.05 |
| Sep 14, 2023 | 20.20 | -0.15 | -0.74% | 20.35 | 20.60 | 20.10 |
| Sep 13, 2023 | 20.40 | 0.20 | 0.99% | 20.20 | 20.55 | 20.10 |
| Sep 12, 2023 | 20.05 | 0.25 | 1.26% | 19.80 | 20.30 | 19.80 |
| Sep 11, 2023 | 20.05 | -0.45 | -2.20% | 20.50 | 20.50 | 19.75 |
| Sep 7, 2023 | 20.90 | 0.05 | 0.24% | 20.85 | 21.35 | 20.80 |
| Sep 6, 2023 | 21.10 | 0.30 | 1.44% | 20.80 | 21.15 | 20.70 |
| Sep 5, 2023 | 20.80 | -0.40 | -1.89% | 21.20 | 21.20 | 20.80 |
| Sep 4, 2023 | 21.15 | 0.00 | 0.00% | 21.15 | 21.45 | 20.95 |
| Aug 31, 2023 | 21.35 | -0.40 | -1.84% | 21.75 | 21.80 | 21.20 |
| Aug 30, 2023 | 21.65 | 0.20 | 0.93% | 21.45 | 22.00 | 21.45 |
| Aug 29, 2023 | 21.35 | 0.55 | 2.64% | 20.80 | 21.45 | 20.80 |
| Aug 28, 2023 | 21.00 | -0.60 | -2.78% | 21.60 | 21.60 | 20.90 |
Henderson Land Development Company Limited Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- 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 | 5695 | 10292 | 4837 | 7265 | 4103 |
| Gross Profit | 4583 | 5753 | 4669 | 7470 | 4689 |
| Total Operating Expense | 5710 | 12280 | 6064 | 8538 | 2999 |
| Selling/General/Admin. Expenses, Total | 1616 | 2174 | 1565 | 1903 | 1317 |
| Interest Expense (Income) - Net Operating | -1442 | 40 | -199 | -341 | -339 |
| Unusual Expense (Income) | -26 | -46 | 0 | 0 | |
| Other Operating Expenses, Total | -159 | -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 |
| Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Total Current Assets | 124766 | 133067 | 139177 | 139562 | 125063 |
| Cash and Short Term Investments | 13439 | 15694 | 12352 | 15489 | 7414 |
| Cash | 13439 | 15239 | 12352 | 15101 | 7088 |
| Short Term Investments | 455 | 388 | 326 | ||
| Total Receivables, Net | 13668 | 14822 | 16844 | 19923 | 15271 |
| Accounts Receivable - Trade, Net | 13668 | 298 | 16844 | 304 | 349 |
| Total Inventory | 97258 | 101981 | 109180 | 103282 | 101059 |
| Other Current Assets, Total | 401 | 570 | 801 | 868 | 1319 |
| Total Assets | 529790 | 544928 | 550304 | 488017 | 461087 |
| Property/Plant/Equipment, Total - Net | 5355 | 5443 | 5106 | 5215 | 1150 |
| Property/Plant/Equipment, Total - Gross | 1748 | 1305 | |||
| Accumulated Depreciation, Total | -973 | -798 | |||
| Goodwill, Net | 262 | 262 | 262 | 262 | 262 |
| Long Term Investments | 397360 | 404428 | 404186 | 341279 | 332660 |
| Other Long Term Assets, Total | 1945 | 1624 | 1467 | 1591 | 1952 |
| Total Current Liabilities | 60474 | 63302 | 63247 | 51545 | 54736 |
| Accounts Payable | 5 | 11 | 4 | 18 | 2 |
| Payable/Accrued | 8581 | 8105 | 8582 | 6444 | 6182 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 33332 | 31042 | 32185 | 19182 | 29670 |
| Other Current Liabilities, Total | 18556 | 24144 | 22476 | 25901 | 18882 |
| Total Liabilities | 201842 | 215070 | 215284 | 159396 | 133480 |
| Total Long Term Debt | 113865 | 124375 | 124981 | 80693 | 58522 |
| Long Term Debt | 113308 | 123772 | 124730 | 80361 | 58087 |
| Capital Lease Obligations | 557 | 603 | 251 | 332 | 435 |
| Deferred Income Tax | 9127 | 9251 | 9172 | 8893 | 7904 |
| Minority Interest | 17204 | 17246 | 17159 | 17291 | 4585 |
| Other Liabilities, Total | 1172 | 896 | 725 | 974 | 7733 |
| Total Equity | 327948 | 329858 | 335020 | 328621 | 327607 |
| Common Stock | 52345 | 52345 | 52345 | 52345 | 52345 |
| Retained Earnings (Accumulated Deficit) | 276955 | 274944 | 276459 | 272000 | 271745 |
| Unrealized Gain (Loss) | 102 | 101 | 172 | 174 | 274 |
| Other Equity, Total | -1454 | 2468 | 6044 | 4102 | 3243 |
| Total Liabilities & Shareholders’ Equity | 529790 | 544928 | 550304 | 488017 | 461087 |
| Total Common Shares Outstanding | 4841 | 4841 | 4841 | 4841 | 4841 |
| Intangibles, Net | 102 | 104 | 106 | 108 |
- 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 | 0.9188 | 44484096 | 296000 | 2023-07-31 | LOW |
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 0.8787 | 42542988 | 241000 | 2023-07-31 | 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 | 0.3367 | 16303291 | 645472 | 2023-07-31 | 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 | 0.2063 | 9988875 | 8000 | 2023-06-30 | LOW |
| BlackRock Asset Management Deutschland AG | Investment Advisor | 0.2001 | 9689000 | -72000 | 2023-07-31 | LOW |
| Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.1755 | 8495468 | -272000 | 2023-07-31 | LOW |
| BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.1722 | 8334486 | -45000 | 2023-07-31 | LOW |
| Hang Seng Investment Management Ltd. | Investment Advisor | 0.1034 | 5007622 | -386567 | 2023-07-31 | LOW |
| BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.0998 | 4831622 | 0 | 2023-06-30 | LOW |
| Charles Schwab Investment Management, Inc. | Investment Advisor | 0.0821 | 3975101 | 34066 | 2023-07-31 | LOW |
| State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 0.0759 | 3674226 | -7000 | 2023-07-31 | LOW |
| Nuveen LLC | Pension Fund | 0.0757 | 3663627 | 44000 | 2023-07-31 | LOW |
| JP Morgan Asset Management | Investment Advisor | 0.0692 | 3350700 | -96000 | 2023-07-31 | LOW |
| China Asset Management Co., Ltd. | Investment Advisor | 0.0566 | 2739671 | 1000 | 2023-07-31 | 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 |
| Deutsche Asset Management Americas | Investment Advisor/Hedge Fund | 0.0512 | 2479732 | -31272 | 2023-07-31 | MED |
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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
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