Far East Holdings International Limited (0036.HK)

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0.05 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Operating Activities:
Net Income Numbers are in millions	-272.868	-60.01	-12.841	-57.716	-11.083	-255.398	14.736	87.076	3.225	-62.63	-69.684	-73.563	-32.432	128.923	-59.473	67.506	-121.393	15.837	53.263	17.275	6.462	-2.625	6.462	6.462	-2.753	-8.995	-2.753	-2.753	-4.745	-4.745	-4.745	-4.745	0.622	0.622	0.622	0.622	38.015	38.015	38.015	38.015	-9.675	-9.675	-9.675	-9.675	-17.608	-17.608	-17.608	-17.608	24.211	24.211	24.211	24.211	4.048	4.048	4.048	4.048	3.748	3.748	3.748	3.748	13.069	13.069	13.069	13.069	-21.19	-21.19	-21.19	-21.19	-44.81	-44.81	-44.81	-44.81	-14.169	-14.169	-14.169	-14.169	-23.186	-23.186	-23.186	-23.186	-22.1	-22.1	-22.1	-22.1
Depreciation & Amortization Numbers are in millions	0.197	0.197	0.197	0.213	0.246	0.238	0.254	0.272	0.158	0.089	0.384	0	0.492	0.476	0.537	0.506	0.749	0.799	0.525	0.346	0.369	0.711	0.369	0.369	0.387	0.697	0.387	0.387	0.348	0.348	0.348	0.348	0.74	0.74	0.74	0.74	0.997	0.997	0.997	0.997	1.12	1.12	1.12	1.12	0.737	0.737	0.737	0.737	0.696	0.696	0.696	0.696	0.806	0.806	0.806	0.806	0.784	0.784	0.784	0.784	0.929	0.929	0.929	0.929	0.964	0.964	0.964	0.964	1.842	1.842	1.842	1.842	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.001	4.004	1.001	1.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	1.224	0	-1.584	0	-5.787	0	0	0	0.962	0	0	0	1.657	0	-1.673	0	0.382	-136.659	-136.659	2.197	2.197	2.197	2.197	0.188	0.188	0.188	0.188	5.875	5.875	5.875	5.875	-6.844	-6.844	-6.844	-6.844	3.505	3.505	3.505	3.505	4.884	4.884	4.884	4.884	-0.416	-0.416	-0.416	-0.416	1.415	1.415	1.415	1.415	0.334	0.334	0.334	0.334	-0.845	-0.845	-0.845	-0.845	-2.911	-2.911	-2.911	-2.911	-0.134	-0.134	-0.134	-0.134	2.707	2.707	2.707	2.707	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	1.224	0	-1.584	0	-5.787	0	0	0	0.391	0	0	0	0.606	0	-0.394	0	1.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	1.506	0	0	0	0.168	0	0.595	0	0.451	0.113	0.113	-0.032	-0.032	-0.032	-0.032	-0.136	-0.136	-0.136	-0.136	0.371	0.371	0.371	0.371	0.194	0.194	0.194	0.194	-0.522	-0.522	-0.522	-0.522	-0.064	-0.064	-0.064	-0.064	0.667	0.667	0.667	0.667	0.099	0.099	0.099	0.099	-0.173	-0.173	-0.173	-0.173	-0.304	-0.304	-0.304	-0.304	0.306	0.306	0.306	0.306	0.244	0.244	0.244	0.244	-0.727	-0.727	-0.727	-0.727	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.935	0	0	0	0.883	0	-1.874	0	-1.079	-136.772	-136.772	2.229	2.229	2.229	2.229	0.323	0.323	0.323	0.323	5.504	5.504	5.504	5.504	-7.038	-7.038	-7.038	-7.038	4.027	4.027	4.027	4.027	4.948	4.948	4.948	4.948	-1.082	-1.082	-1.082	-1.082	1.316	1.316	1.316	1.316	0.507	0.507	0.507	0.507	-0.54	-0.54	-0.54	-0.54	-3.217	-3.217	-3.217	-3.217	-0.378	-0.378	-0.378	-0.378	3.433	3.433	3.433	3.433	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	285.848	49.558	3.909	45.152	3.527	40.759	-20.176	-85.058	18.893	101.437	370.985	69.351	33.705	-106.541	115.742	-22.538	-39.892	-334.268	-303.282	-22.648	-12.344	-8.068	-12.344	-12.344	-1.215	-9.08	-1.215	-1.215	2.353	2.353	2.353	2.353	-6.511	-6.511	-6.511	-6.511	-45.05	-45.05	-45.05	-45.05	2.683	2.683	2.683	2.683	11.782	11.782	11.782	11.782	-26.958	-26.958	-26.958	-26.958	-6.724	-6.724	-6.724	-6.724	-8.18	-8.18	-8.18	-8.18	-12.252	-12.252	-12.252	-12.252	22.967	22.967	22.967	22.967	40.914	40.914	40.914	40.914	21.674	21.674	21.674	21.674	36.257	36.257	36.257	36.257	26.447	26.447	26.447	26.447
Operating Cash Flow Numbers are in millions	13.177	-10.649	-9.129	-12.777	-7.802	-214.877	-5.694	1.746	21.96	39.858	300.917	-4.212	1.765	24.515	56.806	43.801	-160.536	-317.25	-249.494	-141.686	-3.316	-9.982	-3.316	-3.316	-2.393	-13.374	-2.393	-2.393	3.831	3.831	3.831	3.831	-11.993	-11.993	-11.993	-11.993	-2.533	-2.533	-2.533	-2.533	-0.989	-0.989	-0.989	-0.989	-5.504	-5.504	-5.504	-5.504	-0.636	-0.636	-0.636	-0.636	-1.537	-1.537	-1.537	-1.537	-4.492	-4.492	-4.492	-4.492	-1.165	-1.165	-1.165	-1.165	2.608	2.608	2.608	2.608	0.652	0.652	0.652	0.652	7.505	7.505	7.505	7.505	13.071	13.071	13.071	13.071	4.346	4.346	4.346	4.346
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	-0.33	0	0	0	-0.019	-0.005	0	0	0	0	0	-0.042	3.688	3.688	-17.639	-17.639	-17.639	-17.639	-0.526	-0.526	-0.526	-0.526	-0.005	-0.005	-0.005	-0.005	2.132	2.132	2.132	2.132	-0.543	-0.543	-0.543	-0.543	-0.883	-0.883	-0.883	-0.883	-1.31	-1.31	-1.31	-1.31	-0.979	-0.979	-0.979	-0.979	-1.294	-1.294	-1.294	-1.294	-0.077	-0.077	-0.077	-0.077	-2.186	-2.186	-2.186	-2.186	-0.853	-0.853	-0.853	-0.853	-0.36	-0.36	-0.36	-0.36	-0.357	-0.357	-0.357	-0.357	-5.482	-5.482	-5.482	-5.482	-3.18	-3.18	-3.18	-3.18
Acquisitions Net Numbers are in millions	0	0	0	11.506	0	12.103	0.016	3.068	-17.721	0	-186.152	0	0	0	-49.647	0	0	-23.998	-69.49	0	0	-9.99	0	0	0	-0.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-3.862	-20.375	0	0	154.109	-6.208	0	0	0	0	0	-40.287	-62.117	-62.117	-56.377	-56.377	-56.377	-56.377	-22.243	-22.243	-22.243	-22.243	-10.831	-10.831	-10.831	-10.831	-2.25	-2.25	-2.25	-2.25	-1.219	-1.219	-1.219	-1.219	-0.116	-0.116	-0.116	-0.116	-1.454	-1.454	-1.454	-1.454	-4.492	-4.492	-4.492	-4.492	-2.622	-2.622	-2.622	-2.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.828	-0.828	-0.828	-0.828	-1.25	-1.25	-1.25	-1.25	-0	-0	-0	-0
Sales Maturities Of Investments Numbers are in millions	0	0.031	0	3.9	8.56	57.067	4	22.737	3.296	0	32.062	53.555	0	0	0	0	0	64.327	83.29	83.29	89.472	89.472	89.472	89.472	23.547	23.547	23.547	23.547	7.305	7.305	7.305	7.305	18.868	18.868	18.868	18.868	0	0	0	0	2.303	2.303	2.303	2.303	1.445	1.445	1.445	1.445	7.246	7.246	7.246	7.246	0	0	0	0	0.461	0.461	0.461	0.461	2.298	2.298	2.298	2.298	0	0	0	0	1.307	1.307	1.307	1.307	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.031	0.045	3.985	8.605	57.095	3.862	0	-14.052	23.766	32.048	0	-4.384	-26.69	-6.946	-47.067	143.115	102.213	118.849	-24.86	-15.456	-2.437	-15.456	-15.456	-0.779	15.61	-0.779	-0.779	3.531	3.531	3.531	3.531	-18.75	-18.75	-18.75	-18.75	1.762	1.762	1.762	1.762	-1.304	-1.304	-1.304	-1.304	1.319	1.319	1.319	1.319	-1.774	-1.774	-1.774	-1.774	3.917	3.917	3.917	3.917	-0.384	-0.384	-0.384	-0.384	-0.111	-0.111	-0.111	-0.111	0.853	0.853	0.853	0.853	-0.947	-0.947	-0.947	-0.947	1.186	1.186	1.186	1.186	6.732	6.732	6.732	6.732	3.18	3.18	3.18	3.18
Investing Cash Flow Numbers are in millions	0	0.031	0.045	15.406	8.56	69.17	3.686	5.43	-14.425	23.766	-154.109	47.342	-4.384	-26.69	-56.593	-47.067	143.115	102.213	49.359	24.862	15.455	-12.427	15.455	15.455	0.779	15.61	0.779	0.779	-3.522	-3.522	-3.522	-3.522	17.703	17.703	17.703	17.703	-2.315	-2.315	-2.315	-2.315	0.384	0.384	0.384	0.384	5.667	5.667	5.667	5.667	-8.463	-8.463	-8.463	-8.463	-3.289	-3.289	-3.289	-3.289	2.232	2.232	2.232	2.232	2.884	2.884	2.884	2.884	0.386	0.386	0.386	0.386	0.04	0.04	0.04	0.04	3.316	3.316	3.316	3.316	-10.019	-10.019	-10.019	-10.019	3.396	3.396	3.396	3.396
Financing Activities:
Debt Repayment Numbers are in millions	-1.447	-3.064	-5.736	-146.436	-10.264	-22.236	-12.264	-15.264	-31.263	0	-146.8	0	0	0	0	0	0	0	-0.47	-0.47	-0.702	-0.702	-0.702	-0.702	0	0	0	0	0	0	0	0	0	0	0	0	-6.326	-6.326	-6.326	-6.326	-2.542	-2.542	-2.542	-2.542	-1.662	-1.662	-1.662	-1.662	-5.732	-5.732	-5.732	-5.732	-11.044	-11.044	-11.044	-11.044	-2.844	-2.844	-2.844	-2.844	-13.742	-13.742	-13.742	-13.742	-1.453	-1.453	-1.453	-1.453	-5.361	-5.361	-5.361	-5.361	-16.287	-16.287	-16.287	-16.287	-3.955	-3.955	-3.955	-3.955	-13.861	-13.861	-13.861	-13.861
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.799	96.799	1.428	1.428	1.428	1.428	7.571	7.571	7.571	7.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.142	2.142	2.142	2.142	7.298	7.298	7.298	7.298	0	0	0	0	7.183	7.183	7.183	7.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.415	-13.415	-13.415	-13.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.757	-0.757	-0.757	-0.757	0	0	0	0	0	0	0	0	-0.248	-0.248	-0.248	-0.248	-0.293	-0.293	-0.293	-0.293	-0.47	-0.47	-0.47	-0.47	0	0	0	0	-0.313	-0.313	-0.313	-0.313	-0.293	-0.293	-0.293	-0.293	0	0	0	0
Other Financing Activities Numbers are in millions	-13.833	9.555	8.428	-3.92	3.92	-0.098	0.098	-0.001	-3.687	-34.282	-4.239	0	0	0	0	0	0	-0.001	374.355	-96.33	12.69	-33.937	12.69	12.69	-7.571	27.765	-7.571	-7.571	0	0	0	0	0	0	0	0	6.326	6.326	6.326	6.326	2.542	2.542	2.542	2.542	0.278	0.278	0.278	0.278	-1.566	-1.566	-1.566	-1.566	11.044	11.044	11.044	11.044	-4.09	-4.09	-4.09	-4.09	14.035	14.035	14.035	14.035	1.923	1.923	1.923	1.923	5.361	5.361	5.361	5.361	16.6	16.6	16.6	16.6	4.248	4.248	4.248	4.248	13.861	13.861	13.861	13.861
Financing Cash Flow Numbers are in millions	-13.833	6.491	14.164	-10.184	-6.344	-42.862	-12.166	-15.265	-35.098	-34.282	-147.01	0	10.074	-10.074	11.726	-11.726	32.755	-0.001	374.355	93.91	-20.943	-33.937	-20.943	-20.943	7.295	27.765	7.295	7.295	-0.438	-0.438	-0.438	-0.438	0.038	0.038	0.038	0.038	-7.204	-7.204	-7.204	-7.204	-2.079	-2.079	-2.079	-2.079	-1.605	-1.605	-1.605	-1.605	1.096	1.096	1.096	1.096	-11.518	-11.518	-11.518	-11.518	3.995	3.995	3.995	3.995	-14.449	-14.449	-14.449	-14.449	-3.347	-3.347	-3.347	-3.347	-5.986	-5.986	-5.986	-5.986	-16.287	-16.287	-16.287	-16.287	-3.955	-3.955	-3.955	-3.955	-13.861	-13.861	-13.861	-13.861
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.67	0.717	2.655	10.486	188.154	14.589	1.741	33.911	-0.668	0.024	0	-0.025	0.07	0.24	-0.162	-0.18	-0.677	0.08	12.561	6.037	-0.185	6.037	6.037	-0.185	0.428	-0.185	-0.185	2.211	2.211	2.211	2.211	0.596	0.596	0.596	0.596	13.641	13.641	13.641	13.641	1.842	1.842	1.842	1.842	-12.588	-12.588	-12.588	-12.588	18.543	18.543	18.543	18.543	16.081	16.081	16.081	16.081	5.056	5.056	5.056	5.056	14.575	14.575	14.575	14.575	-0.014	-0.014	-0.014	-0.014	5.239	5.239	5.239	5.239	7.135	7.135	7.135	7.135	-0.664	-0.664	-0.664	-0.664	6.806	6.806	6.806	6.806
Net Change In Cash Numbers are in millions	-0.656	-4.127	5.035	-4.138	-5.586	10.071	-14.174	8.241	1.111	28.674	-0.178	-2.015	7.43	-12.179	12.179	-15.154	15.154	-245.539	229.928	-20.521	-2.768	7.4	-2.768	-75.144	5.496	77.872	5.496	5.496	2.082	2.082	2.082	2.082	6.343	6.343	6.343	6.343	1.589	1.589	1.589	1.589	-0.841	-0.841	-0.841	-0.841	-14.031	-14.031	-14.031	-14.031	10.54	10.54	10.54	10.54	-0.262	-0.262	-0.262	-0.262	6.79	6.79	6.79	6.79	1.846	1.846	1.846	1.846	-0.366	-0.366	-0.366	-0.366	-0.055	-0.055	-0.055	-0.055	1.669	1.669	1.669	1.669	-1.567	-1.567	-1.567	-1.567	0.687	0.687	0.687	0.687
Cash At End Of Period Numbers are in millions	1.014	1.67	5.797	0.762	4.9	10.486	0.415	14.589	6.348	33.911	5.237	5.415	7.43	0	12.179	0	15.154	2.932	248.47	8.189	18.543	28.71	18.543	18.543	21.31	93.686	21.31	21.31	15.814	15.814	15.814	15.814	13.732	13.732	13.732	13.732	7.39	7.39	7.39	7.39	5.8	5.8	5.8	5.8	6.641	6.641	6.641	6.641	20.672	20.672	20.672	20.672	10.132	10.132	10.132	10.132	10.407	10.407	10.407	10.407	3.617	3.617	3.617	3.617	1.771	1.771	1.771	1.771	2.137	2.137	2.137	2.137	2.192	2.192	2.192	2.192	0.523	0.523	0.523	0.523	2.09	2.09	2.09	2.09

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