Henderson Investment Limited (HKG:0097)
Hong Kong · Delayed Price · Currency is HKD 0.1400
0.00 (0.00%)
Aug 31, 2026, 3:40 PM HKT
Henderson Investment Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 106 | 138 | 124 | 85 | 260 | 360 |
Short-Term Investments | 20 | 20 | 19 | 12 | 12 | 30 |
Cash & Short-Term Investments | 126 | 158 | 143 | 97 | 272 | 390 |
Cash Growth | -5.97% | 10.49% | 47.42% | -64.34% | -30.26% | -8.24% |
Accounts Receivable | 11 | 17 | 15 | 24 | 21 | 16 |
Other Receivables | - | 1 | 1 | - | - | - |
Receivables | 11 | 18 | 16 | 24 | 21 | 16 |
Inventory | 95 | 98 | 111 | 122 | 131 | 134 |
Other Current Assets | 4 | 4 | 11 | 12 | 12 | 10 |
Total Current Assets | 236 | 278 | 281 | 255 | 436 | 550 |
Property, Plant & Equipment | 367 | 497 | 755 | 1,070 | 850 | 557 |
Long-Term Investments | 81 | 71 | 49 | 42 | 39 | 48 |
Goodwill | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 |
Other Intangible Assets | 31 | 32 | 34 | 35 | 37 | 39 |
Long-Term Deferred Tax Assets | 104 | 100 | 86 | 61 | 39 | 30 |
Total Assets | 1,891 | 2,050 | 2,277 | 2,535 | 2,473 | 2,296 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 224 | 250 | 271 | 281 | 311 | 311 |
Accrued Expenses | 62 | 69 | 89 | 108 | 94 | 108 |
Current Portion of Leases | 126 | 201 | 249 | 255 | 228 | 213 |
Current Income Taxes Payable | - | - | - | 1 | - | 1 |
Current Unearned Revenue | 6 | 6 | 8 | 11 | 17 | 18 |
Other Current Liabilities | 9 | 9 | 15 | 13 | 10 | 20 |
Total Current Liabilities | 427 | 535 | 632 | 669 | 660 | 671 |
Long-Term Leases | 198 | 243 | 417 | 669 | 517 | 289 |
Long-Term Deferred Tax Liabilities | 6 | 6 | 6 | 6 | 7 | 7 |
Other Long-Term Liabilities | 268 | 262 | 169 | 18 | 19 | 5 |
Total Liabilities | 899 | 1,046 | 1,224 | 1,362 | 1,203 | 972 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 612 | 612 | 612 | 612 | 612 | 612 |
Retained Earnings | - | 365 | 432 | 557 | 659 | 714 |
Comprehensive Income & Other | 380 | 27 | 9 | 4 | -1 | -2 |
Total Common Equity | 992 | 1,004 | 1,053 | 1,173 | 1,270 | 1,324 |
Shareholders' Equity | 992 | 1,004 | 1,053 | 1,173 | 1,270 | 1,324 |
Total Liabilities & Equity | 1,891 | 2,050 | 2,277 | 2,535 | 2,473 | 2,296 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 324 | 444 | 666 | 924 | 745 | 502 |
Net Cash (Debt) | -198 | -286 | -523 | -827 | -473 | -112 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.09 | -0.17 | -0.27 | -0.16 | -0.04 |
Filing Date Shares Outstanding | 3,047 | 3,047 | 3,047 | 3,047 | 3,047 | 3,047 |
Total Common Shares Outstanding | 3,047 | 3,047 | 3,047 | 3,047 | 3,047 | 3,047 |
Working Capital | -191 | -257 | -351 | -414 | -224 | -121 |
Book Value Per Share | 0.33 | 0.33 | 0.35 | 0.38 | 0.42 | 0.43 |
Tangible Book Value | -111 | -100 | -53 | 66 | 161 | 213 |
Tangible Book Value Per Share | -0.04 | -0.03 | -0.02 | 0.02 | 0.05 | 0.07 |
Machinery | - | 135 | 144 | 144 | 135 | 120 |
Leasehold Improvements | - | 274 | 280 | 290 | 257 | 214 |