Henderson Land Development Co Ltd
HKEX:12
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|
Henderson Land Development Co Ltd
HKEX:12
|
HK |
|
Hyloris Pharmaceuticals SA
XBRU:HYL
|
BE |
|
HEICO Corp
NYSE:HEI
|
US |
Balance Sheet
Balance Sheet Decomposition
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
Balance Sheet
Henderson Land Development Co Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 625
|
2 432
|
3 783
|
4 391
|
7 662
|
9 588
|
15 829
|
10 571
|
9 916
|
19 364
|
14 390
|
15 858
|
12 022
|
14 512
|
24 255
|
27 006
|
18 665
|
12 110
|
7 088
|
12 352
|
13 439
|
22 829
|
18 993
|
22 198
|
|
| Cash |
1 625
|
2 432
|
3 783
|
4 391
|
7 662
|
9 588
|
15 829
|
10 571
|
9 916
|
19 364
|
14 390
|
15 858
|
12 022
|
14 512
|
24 255
|
27 006
|
18 665
|
12 110
|
7 088
|
12 352
|
13 439
|
22 829
|
18 993
|
22 198
|
|
| Short-Term Investments |
237
|
231
|
61
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
196
|
326
|
0
|
0
|
482
|
851
|
0
|
|
| Total Receivables |
712
|
1 498
|
362
|
592
|
2 217
|
1 803
|
2 532
|
7 365
|
4 497
|
4 495
|
5 814
|
7 415
|
8 520
|
8 371
|
10 644
|
17 368
|
15 002
|
14 684
|
15 271
|
16 844
|
13 668
|
10 105
|
8 907
|
11 589
|
|
| Accounts Receivables |
506
|
597
|
284
|
560
|
1 842
|
1 392
|
2 126
|
7 108
|
4 325
|
4 315
|
5 574
|
1 918
|
1 312
|
2 164
|
1 583
|
347
|
410
|
351
|
349
|
16 844
|
13 668
|
485
|
428
|
11 589
|
|
| Other Receivables |
206
|
901
|
78
|
32
|
375
|
411
|
406
|
257
|
172
|
180
|
240
|
5 497
|
7 208
|
6 207
|
9 061
|
17 021
|
14 592
|
14 333
|
14 922
|
0
|
0
|
9 620
|
8 479
|
0
|
|
| Inventory |
58
|
49
|
48
|
47
|
54
|
62
|
79
|
41 541
|
60 717
|
68 204
|
76 403
|
80 233
|
80 101
|
81 556
|
75 242
|
74 219
|
97 177
|
100 495
|
101 059
|
109 180
|
97 258
|
94 164
|
85 608
|
79 621
|
|
| Other Current Assets |
19 851
|
18 049
|
17 520
|
22 319
|
24 100
|
33 497
|
44 925
|
6 090
|
6 925
|
8 433
|
5 645
|
5 642
|
5 463
|
4 820
|
7 835
|
1 733
|
3 145
|
1 265
|
1 319
|
801
|
2 545
|
7 768
|
5 708
|
1 583
|
|
| Total Current Assets |
22 483
|
22 258
|
21 774
|
27 369
|
34 053
|
44 950
|
63 365
|
65 567
|
82 055
|
100 496
|
102 252
|
109 148
|
106 106
|
109 259
|
117 976
|
120 326
|
134 179
|
128 750
|
125 063
|
139 177
|
124 766
|
134 142
|
118 993
|
114 991
|
|
| PP&E Net |
11 301
|
6 837
|
7 868
|
4 429
|
3 171
|
2 813
|
2 864
|
2 446
|
3 404
|
3 634
|
3 956
|
1 941
|
1 869
|
1 692
|
1 419
|
350
|
370
|
840
|
1 150
|
5 106
|
5 355
|
5 719
|
5 370
|
7 025
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 941
|
1 869
|
1 692
|
1 419
|
350
|
370
|
840
|
1 150
|
5 106
|
5 355
|
5 719
|
5 370
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 497
|
1 571
|
1 608
|
1 491
|
1 044
|
1 087
|
1 777
|
1 596
|
3 567
|
3 870
|
3 810
|
4 127
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
171
|
179
|
186
|
508
|
479
|
454
|
415
|
394
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
102
|
98
|
94
|
91
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
|
| Note Receivable |
0
|
0
|
131
|
133
|
117
|
110
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
49 893
|
50 161
|
58 687
|
72 919
|
87 293
|
82 793
|
105 994
|
121 073
|
143 081
|
156 593
|
173 535
|
191 699
|
207 770
|
224 491
|
235 368
|
289 787
|
305 612
|
324 524
|
332 660
|
404 186
|
397 360
|
400 559
|
404 925
|
415 177
|
|
| Other Long-Term Assets |
7 072
|
6 078
|
6 002
|
1 245
|
1 119
|
2 052
|
2 406
|
1 648
|
1 293
|
1 293
|
1 399
|
932
|
874
|
827
|
735
|
535
|
683
|
869
|
1 952
|
1 467
|
1 945
|
1 770
|
1 596
|
1 835
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
|
| Total Assets |
90 749
N/A
|
85 333
-6%
|
94 462
+11%
|
106 095
+12%
|
125 923
+19%
|
132 897
+6%
|
174 914
+32%
|
191 242
+9%
|
230 312
+20%
|
262 470
+14%
|
281 557
+7%
|
304 114
+8%
|
316 980
+4%
|
336 269
+6%
|
355 498
+6%
|
410 998
+16%
|
441 106
+7%
|
455 245
+3%
|
461 087
+1%
|
550 304
+19%
|
529 790
-4%
|
542 550
+2%
|
531 240
-2%
|
539 381
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 572
|
1 636
|
1 681
|
1 735
|
2 211
|
2 249
|
2 912
|
4 395
|
4 272
|
4 198
|
6 304
|
7 897
|
8 559
|
8 500
|
7 750
|
7 547
|
6 222
|
6 411
|
6 184
|
8 586
|
8 586
|
9 440
|
8 597
|
24 528
|
|
| Short-Term Debt |
0
|
0
|
0
|
189
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 301
|
1 545
|
1 249
|
3 097
|
7 029
|
3 007
|
3 307
|
4 858
|
7 516
|
19 699
|
2 826
|
7 418
|
13 590
|
12 408
|
20 152
|
24 675
|
33 021
|
29 484
|
29 670
|
32 185
|
33 332
|
31 292
|
17 945
|
11 631
|
|
| Other Current Liabilities |
3 091
|
1 289
|
923
|
994
|
1 326
|
2 885
|
2 556
|
1 716
|
2 273
|
5 630
|
10 365
|
10 104
|
10 091
|
11 396
|
14 559
|
17 840
|
23 071
|
23 270
|
18 882
|
22 476
|
18 561
|
19 500
|
19 269
|
937
|
|
| Total Current Liabilities |
6 963
|
4 470
|
3 853
|
6 016
|
10 566
|
8 142
|
8 775
|
10 969
|
14 061
|
29 527
|
19 495
|
25 419
|
32 240
|
32 304
|
42 461
|
50 062
|
62 314
|
59 165
|
54 736
|
63 247
|
60 474
|
60 134
|
45 811
|
37 096
|
|
| Long-Term Debt |
9 863
|
9 875
|
9 750
|
12 915
|
13 665
|
15 263
|
32 319
|
31 151
|
34 123
|
27 458
|
38 792
|
39 367
|
29 112
|
38 503
|
35 932
|
53 875
|
52 509
|
62 642
|
58 522
|
124 981
|
113 865
|
127 900
|
135 197
|
152 274
|
|
| Deferred Income Tax |
0
|
0
|
1 088
|
4 679
|
6 050
|
6 302
|
7 441
|
8 845
|
4 088
|
5 082
|
5 412
|
6 156
|
6 326
|
6 243
|
6 582
|
6 618
|
6 802
|
6 910
|
7 904
|
9 172
|
9 127
|
9 044
|
8 645
|
8 596
|
|
| Minority Interest |
13 356
|
13 414
|
13 510
|
14 465
|
15 819
|
8 525
|
2 978
|
4 383
|
5 385
|
4 589
|
4 689
|
4 598
|
5 067
|
5 022
|
5 767
|
5 369
|
4 839
|
4 542
|
4 585
|
17 159
|
17 204
|
17 558
|
18 430
|
18 422
|
|
| Other Liabilities |
3 716
|
3 708
|
5 025
|
1 321
|
1 859
|
2 447
|
2 181
|
2 767
|
13 617
|
10 478
|
7 957
|
5 172
|
6 085
|
2 950
|
1 222
|
2 500
|
1 489
|
1 135
|
7 733
|
725
|
1 172
|
1 372
|
1 010
|
529
|
|
| Total Liabilities |
33 898
N/A
|
31 467
-7%
|
33 226
+6%
|
39 396
+19%
|
47 959
+22%
|
40 677
-15%
|
53 694
+32%
|
58 115
+8%
|
71 274
+23%
|
77 134
+8%
|
76 345
-1%
|
80 712
+6%
|
78 830
-2%
|
85 022
+8%
|
91 964
+8%
|
118 424
+29%
|
127 953
+8%
|
134 394
+5%
|
133 480
-1%
|
215 284
+61%
|
201 842
-6%
|
216 008
+7%
|
209 093
-3%
|
216 917
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 444
|
3 444
|
3 629
|
3 629
|
3 629
|
3 885
|
4 294
|
4 294
|
4 352
|
4 738
|
4 830
|
5 398
|
52 010
|
52 345
|
52 345
|
52 345
|
52 345
|
52 345
|
52 345
|
52 345
|
52 345
|
52 345
|
52 345
|
52 345
|
|
| Retained Earnings |
32 530
|
33 338
|
34 014
|
50 939
|
62 752
|
70 586
|
83 839
|
95 350
|
118 116
|
132 940
|
150 714
|
164 049
|
178 068
|
195 684
|
212 504
|
237 053
|
261 316
|
270 245
|
271 745
|
276 459
|
276 955
|
277 356
|
275 012
|
270 119
|
|
| Additional Paid In Capital |
8 388
|
8 388
|
11 157
|
11 157
|
11 157
|
16 409
|
29 782
|
29 782
|
31 127
|
41 807
|
43 706
|
45 127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
12 492
|
8 700
|
12 440
|
977
|
195
|
417
|
401
|
656
|
817
|
33
|
587
|
362
|
531
|
275
|
600
|
150
|
60
|
479
|
274
|
172
|
102
|
88
|
125
|
0
|
|
| Other Equity |
3
|
4
|
4
|
4
|
230
|
921
|
2 904
|
3 045
|
4 626
|
5 818
|
5 375
|
8 466
|
7 541
|
2 943
|
1 915
|
3 026
|
568
|
2 218
|
3 243
|
6 044
|
1 454
|
3 247
|
5 335
|
0
|
|
| Total Equity |
56 852
N/A
|
53 866
-5%
|
61 236
+14%
|
66 699
+9%
|
77 964
+17%
|
92 219
+18%
|
121 220
+31%
|
133 127
+10%
|
159 038
+19%
|
185 336
+17%
|
205 212
+11%
|
223 402
+9%
|
238 150
+7%
|
251 247
+5%
|
263 534
+5%
|
292 574
+11%
|
313 153
+7%
|
320 851
+2%
|
327 607
+2%
|
335 020
+2%
|
327 948
-2%
|
326 542
0%
|
322 147
-1%
|
322 464
+0%
|
|
| Total Liabilities & Equity |
90 749
N/A
|
85 333
-6%
|
94 462
+11%
|
106 095
+12%
|
125 923
+19%
|
132 897
+6%
|
174 914
+32%
|
191 242
+9%
|
230 312
+20%
|
262 470
+14%
|
281 557
+7%
|
304 114
+8%
|
316 980
+4%
|
336 269
+6%
|
355 498
+6%
|
410 998
+16%
|
441 106
+7%
|
455 245
+3%
|
461 087
+1%
|
550 304
+19%
|
529 790
-4%
|
542 550
+2%
|
531 240
-2%
|
539 381
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3 356
|
3 356
|
3 536
|
3 536
|
3 536
|
3 786
|
4 184
|
4 184
|
4 240
|
4 617
|
4 706
|
4 781
|
4 832
|
4 836
|
4 841
|
4 841
|
4 841
|
4 841
|
4 841
|
4 841
|
4 841
|
4 841
|
4 841
|
4 841
|
|