Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HENDERSON LAND (00012)
- 32.620
- -0.240-0.73%
Trading May 19 10:07 CST
157.93BMarket Cap27.93P/E (TTM)
32.860High32.460Low2.30MVolume32.800Open32.860Prev Close74.87MTurnover0.05%Turnover Ratio27.93P/E (Static)4.84BShares35.66052wk High0.49P/B157.93BFloat Cap22.25052wk Low1.80Dividend TTM4.84BShs Float35.660Historical High1.800Dividend LFY1.22%Range %-20.993Historical Low32.589Avg Price1000Lot Size5.52%Div Yield TTM5.52%Div Yield LFY
HENDERSON LAND (00012) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -6.99%79.62B | -6.89%84.23B | -9.09%85.61B | -10.50%90.47B | -3.18%94.16B | -0.89%101.08B | -10.92%97.26B | -1.26%101.98B | 8.04%109.18B | 2.68%103.28B |
| Accounts receivable | -17.36%11.59B | -3.40%12.48B | -2.89%14.02B | -6.55%12.92B | 5.66%14.44B | -10.45%13.82B | -18.86%13.67B | -24.05%15.44B | 6.18%16.84B | 7.89%20.32B |
| Advance deposits and other receivables | 17.07%432M | 1.39%366M | -3.40%369M | -12.38%361M | -4.74%382M | 0.00%412M | -49.94%401M | -51.87%412M | -23.86%801M | -32.92%856M |
| Cash and equivalents | 23.88%22.2B | 10.09%16.6B | -17.13%17.92B | 13.17%15.08B | 91.44%21.62B | -0.63%13.32B | 3.18%11.3B | -4.51%13.41B | 88.51%10.95B | 29.87%14.04B |
| Short-term deposit | 7.17%1.15B | -51.05%976M | -10.95%1.07B | 38.28%1.99B | -43.75%1.21B | -21.20%1.44B | 52.60%2.14B | 72.97%1.83B | 9.68%1.41B | -2.13%1.06B |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | --455M | ---- | ---- | ---- | ---- |
| Total current assets | -3.36%114.99B | -5.10%114.65B | -11.29%118.99B | -7.44%120.82B | 7.51%134.14B | -1.91%130.53B | -10.35%124.77B | -4.65%133.07B | 11.29%139.18B | 5.25%139.56B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 41.08%6.19B | 39.47%6.19B | -2.64%4.39B | -1.58%4.44B | -1.57%4.51B | -0.99%4.51B | -0.41%4.58B | -1.28%4.55B | 1,049.75%4.6B | 1,055.64%4.61B |
| Investment property | 1.57%276.13B | 0.94%273.87B | 2.83%271.87B | 4.01%271.31B | 1.65%264.4B | 0.68%260.86B | -0.04%260.12B | 27.03%259.09B | 39.47%260.24B | 11.65%203.96B |
| Associated company interest | 1.72%51.44B | -0.34%50.67B | -2.58%50.56B | -1.10%50.84B | 3.78%51.9B | -1.77%51.41B | -7.31%50.01B | -4.15%52.33B | -16.78%53.96B | -12.39%54.6B |
| Interests in Joint Venture | 6.10%82.63B | 1.21%79.09B | -1.34%77.88B | 1.85%78.15B | -1.22%78.93B | -8.84%76.73B | -1.21%79.91B | 16.56%84.16B | 15.48%80.89B | 16.02%72.21B |
| Derivative financial instruments-non-current assets | -47.28%271M | -50.32%312M | -30.82%514M | -37.26%628M | -38.85%743M | 20.60%1B | 58.00%1.22B | -9.29%830M | -41.70%769M | 13.66%915M |
| Intangible assets | -3.19%91M | -4.17%92M | -4.08%94M | -4.00%96M | -3.92%98M | -3.85%100M | -3.77%102M | -3.70%104M | --106M | --108M |
| Goodwill | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M |
| Deferred tax assets | 44.55%1.56B | 84.21%1.76B | 5.36%1.08B | -1.65%956M | 40.68%1.03B | 22.42%972M | 4.58%730M | 17.46%794M | 10.27%698M | 45.69%676M |
| Total non-current assets | 2.95%424.39B | 0.91%417.92B | 0.94%412.25B | 2.76%414.13B | 0.84%408.41B | -2.15%402.99B | -1.48%405.02B | 18.20%411.86B | 22.35%411.13B | 8.16%348.46B |
| Total assets | 1.53%539.38B | -0.44%532.57B | -2.08%531.24B | 0.27%534.95B | 2.41%542.55B | -2.09%533.52B | -3.73%529.79B | 11.66%544.93B | 19.35%550.3B | 7.31%488.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -8.52%24.53B | -22.25%24.46B | -5.47%26.81B | 11.13%31.47B | 7.95%28.36B | -8.85%28.32B | -7.75%26.27B | 3.46%31.07B | 27.69%28.48B | 31.83%30.03B |
| Tax payable | -11.18%937M | 93.97%1.09B | 139.23%1.06B | 4.44%564M | -49.25%441M | -54.81%540M | -66.34%869M | -48.89%1.2B | -6.52%2.58B | -7.84%2.34B |
| Amounts payable to associated parties-current liabilities | 1,985.57%2.02B | -3.85%50M | -63.81%97M | -98.00%52M | -88.96%268M | 2,502.00%2.6B | 2,086.49%2.43B | 85.19%100M | --111M | --54M |
| Bank loans and overdrafts | -18.34%6.53B | -30.18%8.67B | -67.34%8B | -36.96%12.42B | 12.71%24.5B | -16.25%19.7B | -28.04%21.74B | 43.73%23.53B | 15.06%30.21B | -45.78%16.37B |
| Financial lease liabilities-current liabilities | 5.73%277M | 2.20%279M | -6.43%262M | -6.83%273M | 11.11%280M | -8.72%293M | -13.10%252M | 3.22%321M | -14.20%290M | 1.63%311M |
| Special items of current liabilities | -70.82%2.8B | -76.56%2.69B | 53.51%9.59B | 65.86%11.49B | -29.97%6.24B | -2.37%6.93B | 465.38%8.92B | 189.87%7.09B | -48.77%1.58B | 4.84%2.45B |
| Total current liabilities | -19.02%37.1B | -33.79%37.25B | -23.82%45.81B | -3.63%56.26B | -0.56%60.13B | -7.78%58.38B | -4.38%60.47B | 22.81%63.3B | 15.55%63.25B | -11.35%51.55B |
| Net current assets | 6.44%77.9B | 19.90%77.4B | -1.12%73.18B | -10.53%64.56B | 15.11%74.01B | 3.42%72.15B | -15.33%64.29B | -20.74%69.77B | 7.97%75.93B | 18.22%88.02B |
| Total assets less current liabilities | 3.47%502.29B | 3.47%495.32B | 0.62%485.43B | 0.75%478.69B | 2.79%482.42B | -1.35%475.14B | -3.64%469.32B | 10.35%481.63B | 19.86%487.06B | 10.05%436.47B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -0.37%54.42B | 26.18%61.29B | 31.15%54.63B | 19.12%48.58B | 123.37%41.65B | -7.83%40.78B | -57.77%18.65B | 18.46%44.24B | 4.10%44.15B | -25.10%37.35B |
| Payments payable to related parties-non-current liabilities | 17.69%82.14B | 13.38%77.41B | 6.00%69.79B | 13.56%68.28B | 16.66%65.84B | 2.30%60.12B | -0.60%56.43B | 162.91%58.77B | 769.98%56.78B | 2,856.75%22.35B |
| Financial lease liabilities-non-current liabilities | -21.66%593M | -16.04%717M | -22.12%757M | -21.58%854M | 74.51%972M | 80.60%1.09B | 121.91%557M | 81.63%603M | -42.30%251M | -33.86%332M |
| Deferred tax liability | -0.57%8.6B | -1.42%8.66B | -4.41%8.65B | -2.66%8.79B | -0.91%9.04B | -2.43%9.03B | -0.49%9.13B | 4.03%9.25B | 16.04%9.17B | 19.64%8.89B |
| Provision-non-current liabilities | 14.29%16M | 0.00%18M | -22.22%14M | -5.26%18M | -5.26%18M | 0.00%19M | 280.00%19M | 280.00%19M | -70.59%5M | -70.59%5M |
| Convertible notes and bonds | 50.85%15.12B | -22.19%7.82B | -48.43%10.02B | -52.27%10.05B | -49.15%19.44B | 1.42%21.06B | 60.59%38.23B | 0.48%20.76B | 51.86%23.8B | 23.25%20.66B |
| Derivative financial instruments-non-current liabilities | -48.49%513M | -49.89%671M | -26.44%996M | -9.89%1.34B | 17.43%1.35B | 69.44%1.49B | 60.14%1.15B | -9.49%877M | -39.50%720M | -20.38%969M |
| Total non-current liabilities | 11.42%161.4B | 13.56%156.59B | 4.73%144.85B | 3.23%137.9B | 11.40%138.32B | -0.70%133.58B | -7.94%124.16B | 48.54%134.52B | 81.88%134.88B | 18.31%90.56B |
| Total liabilities | 4.11%198.5B | -0.16%193.84B | -3.92%190.66B | 1.15%194.16B | 7.48%198.45B | -2.97%191.96B | -6.81%184.64B | 39.21%197.82B | 53.71%198.13B | 5.50%142.11B |
| Total assets less total liabilities | 0.09%340.89B | -0.60%338.73B | -1.02%340.58B | -0.23%340.79B | -0.30%344.1B | -1.60%341.57B | -2.00%345.15B | 0.34%347.1B | 6.02%352.18B | 8.08%345.91B |
| Total equity and non-current liabilities | 3.47%502.29B | 3.47%495.32B | 0.62%485.43B | 0.75%478.69B | 2.79%482.42B | -1.35%475.14B | -3.64%469.32B | 10.35%481.63B | 19.86%487.06B | 10.05%436.47B |
| Equity | ||||||||||
| Share capital | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B |
| Other reserves | 0.12%270.12B | -0.85%267.79B | -1.60%269.8B | -0.67%270.09B | -0.51%274.2B | -2.02%271.92B | -2.50%275.6B | 0.45%277.51B | 2.69%282.68B | 4.94%276.28B |
| Shareholders' Equity | 0.10%322.46B | -0.71%320.14B | -1.35%322.15B | -0.56%322.43B | -0.43%326.54B | -1.70%324.26B | -2.11%327.95B | 0.38%329.86B | 2.26%335.02B | 4.12%328.62B |
| Non-controlling interest | -0.04%18.42B | 1.29%18.59B | 4.97%18.43B | 6.08%18.35B | 2.06%17.56B | 0.32%17.3B | 0.26%17.2B | -0.26%17.25B | 274.24%17.16B | 288.13%17.29B |
| Total equity | 0.09%340.89B | -0.60%338.73B | -1.02%340.58B | -0.23%340.79B | -0.30%344.1B | -1.60%341.57B | -2.00%345.15B | 0.34%347.1B | 6.02%352.18B | 8.08%345.91B |
| Total equity and total liabilities | 1.53%539.38B | -0.44%532.57B | -2.08%531.24B | 0.27%534.95B | 2.41%542.55B | -2.09%533.52B | -3.73%529.79B | 11.66%544.93B | 19.35%550.3B | 7.31%488.02B |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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.
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