Below are the financial statements of Henderson Land Development, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of HKD | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Investment properties | 271.87a | 264.4a |
Other property, plant and equipment | 4.39a | 4.51a |
Right-of-use assets | 0.98a | 1.21a |
Goodwill | 0.26a | 0.26a |
Trademarks | 0.09a | 0.1a |
Interest in associates | 50.56a | 51.9a |
Interest in joint ventures | 77.88a | 78.93a |
Derivative financial instruments | 0.51a | 0.74a |
Other financial assets | 4.61a | 5.32a |
Deferred tax assets | 1.08a | 1.03a |
Current assets | — | — |
Deposits for acquisition of properties | 0.37a | 0.38a |
Inventories | 85.61a | 94.16a |
Trade and other receivables | 14.02a | 14.44a |
Cash held by stakeholders | 1.07a | 1.21a |
Cash and bank balances | 17.92a | 21.62a |
Assets of the disposal group classified as held for sale | 0a | 2.33a |
Current liabilities | — | — |
Trade and other payables | 26.81a | 28.36a |
Amounts due to related companies | 0.1a | 0.27a |
Lease liabilities | 0.26a | 0.28a |
Bank loans | 8a | 24.5a |
Guaranteed notes | 9.59a | 6.24a |
Tax payable | 1.06a | 0.44a |
Liabilities associated with assets of the disposal group classified as held for sale | 0a | 0.04a |
Net current assets | 73.18a | 74.01a |
Total assets less current liabilities | 485.43a | 482.42a |
Non-current liabilities | — | — |
Bank loans | 54.63a | 41.65a |
Guaranteed notes | 10.02a | 19.44a |
Amount due to a fellow subsidiary | 66.22a | 62.45a |
Amounts due to related companies | 3.58a | 3.39a |
Derivative financial instruments | 1a | 1.35a |
Lease liabilities | 0.76a | 0.97a |
Provision for reinstatement costs | 0.01a | 0.02a |
Deferred tax liabilities | 8.65a | 9.04a |
Net assets | 340.58a | 344.1a |
Capital and reserves | — | — |
Share capital | 52.35a | 52.35a |
Other reserves | 269.8a | 274.2a |
Total equity attributable to equity shareholders of the company | 322.15a | 326.54a |
Non-controlling interests | 18.43a | 17.56a |
Total equity | 340.58a | 344.1a |
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