Henderson Land Development Company Limited (HKEX:0012) Annual Report 2021



The latest annual report of Henderson Land Development Company Limited (0012) was published on 31 Dec 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - 0012 Annual Results

Amounts in HKD

Total Revenue
23.53B
Gross Profit
12.16B
EBIT
9.42B
Net Tangible Assets
334.65B
Net Income
13.2B
Capital Expenditures
-

0012 Income Statement 2021 Annual Report

As per the latest Income Statement of 0012, the Net revenue decreased by $-1.493B (-6%) compared to the previous period. The operating income in 2021 decreased by $-3.23B (-26%). The net income as per the annual report was 13.2B which increased by $3.003B (29%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue23.53B25.02B
Gross Profit12.16B15.3B
Operating Income9.42B12.65B
Income Before Tax15.38B12.71B
Net Income13.2B10.19B

Balance Sheet - 0012 2021 Annual Report

Read further: 0012 Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Henderson Land Development Company Limited showed the company increased the cash on balance sheet by $5.14B (89%). The Net tangible assets of 0012 on the balance sheet were at 334.65B which is $7.307B (2%) more than previous annual report. The total stockholder equity also increased by $7.413B (2%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash10.95B5.81B
Total Assets550.3B 461.09B
Long Term Debt124.73B65.8B
Total Liabilities198.12B 128.9B
Total Shareholder Equity335.02B327.61B
Net Tangible Assets334.65B327.35B

Cash Flow Statement - 0012 2021 Annual Report

The 2021 annual cash flow statement of Henderson Land Development Company Limited showed that the net income increased by $3.003B (29%) compared to previous reporting period. Also the capital expenditure of 0012 increased by $NaN (NaN%).

As of 2021, the total cash from investing activities was -50.04B and total cash from financing activities was 52.05B.

Cash Flow Statement Report (2021/2020)

20212020
Net Income13.2B10.19B
Capital Expenditures--
Dividends Paid-8.71B-8.71B
Total Cash From From Investing Activities-50.04B-974M
Total Cash From From Financing Activities52.05B-10.75B

Henderson Land Development Company Limited Annual Report History

Income Statement

Income Statement history of Henderson Land Development Company Limited (HKEX:0012)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Total Revenue23.53B25.02B24.18B21.98B
Cost Of Revenue11.37B9.72B11.4B10.08B
Gross Profit12.16B15.3B12.79B11.9B
Research Development----
Selling General Administrative3.22B3.03B3.25B2.55B
Non Recurring----
Other Operating Expenses-481M-386M-186M-364M
Total Operating Expenses14.11B12.37B14.46B12.26B
Operating Income9.42B12.65B9.72B9.72B
Total Other Income Expense Net5.96B63M9.37B23.77B
Ebit9.42B12.65B9.72B9.72B
Interest Expense-236M-974M-54M-1.09B
Income Before Tax15.38B12.71B19.09B33.49B
Income Tax Expense2.02B2.43B2.04B2.12B
Minority Interest17.16B4.58B4.54B4.84B
Net Income From Continuing Ops13.36B10.28B17.05B31.37B
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income13.2B10.19B16.99B31.16B
Net Income Applicable To Common Shares13.2B10.19B16.99B31.16B

Balance Sheet Statement

Balance Sheet Statement history of Henderson Land Development Company Limited (HKEX:0012)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash10.95B5.81B10.73B16.51B
Net Receivables11.23B11.81B14.68B15B
Inventory109.18B101.06B100.5B97.18B
Other Current Assets2.39B2.6B2.64B5.26B
Total Current Assets139.18B125.06B128.75B134.18B
Long Term Investments136.4B136.17B130.03B116.72B
Property Plant Equipment265.35B187.74B183.8B177.09B
Good Will262M262M262M262M
Intangible Assets106M---
Other Assets9.02B11.85B12.4B12.86B
Deferred Long Term Asset Charges698M633M416M641M
Total Assets550.3B461.09B455.25B441.11B
Accounts Payable4.96B4.12B4.52B3.91B
Short Long Term Debt31.78B29.33B29.26B33.32B
Other Current Liab14.47B15.09B20.81B22.41B
Long Term Debt124.73B65.8B63.52B53.98B
Other Liab9.9B7.92B6.93B6.82B
Minority Interest17.16B4.58B4.54B4.84B
Total Current Liabilities63.25B54.74B59.16B62.31B
Total Liab198.12B128.9B129.85B123.11B
Common Stock52.34B52.34B52.34B52.34B
Retained Earnings276.27B271.55B270.04B261.17B
Treasury Stock6.41B3.71B-1.54B-357M
Other Stockholder Equity6.41B3.71B-1.54B-357M
Total Stockholder Equity335.02B327.61B320.85B313.15B
Net Tangible Assets334.65B327.35B320.59B312.89B

Cash Flow Statement

Cash Flow Statement history of Henderson Land Development Company Limited (HKEX:0012)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income13.2B10.19B16.99B31.16B
Depreciation505M428M377M68M
Change To Netincome-6.69B420M-8.57B-23.28B
Change To Account Receivables336M1.53B1.05B2.38B
Change To Liabilities-509M-6.52B-995M4.65B
Change To Inventory-7.93B953M-2.89B-9.96B
Change To Operating Activities1.78B64M787M-1.19B
Total Cash From Operating Activities685M7.07B6.74B3.82B
Investments-5.49B-3.33B-5.54B-5.48B
Other Cashflows From Investing Activities4.44B4.41B4.65B4.58B
Total Cashflows From Investing Activities-50.04B-974M-3.82B-7.34B
Dividends Paid-8.71B-8.71B-8.14B-7.12B
Net Borrowings62.88B202M4.89B6.21B
Other Cashflows From Financing Activities-2.11B-2.24B-2.62B-2.82B
Total Cash From Financing Activities52.05B-10.75B-5.87B-3.73B
Effect Of Exchange Rate55M376M-317M-682M
Change In Cash2.75B-4.28B-3.27B-7.93B
Capital Expenditures----