Skyfame Realty (Holdings) Limited
HKEX:0059.HK
0.013 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2,497.518 | -991.869 | -1,868.972 | -1,622.3 | -481.836 | 197.627 | 682.232 | 268.668 | 465.784 | 326.474 | 326.95 | 424.365 | 150.103 | 400.357 | -3.922 | 96.84 | -141.429 | -70.34 | -92.991 | -48.261 | 32.317 | 31.672 | 15.997 | -19.994 | -19.994 | -19.994 | -19.994 | -12.965 | -12.965 | -12.965 | -12.965 | 210.398 | 210.398 | 210.398 | 210.398 | -338.446 | -338.446 | -338.446 | -338.446 | 150.471 | 150.471 | 150.471 | 150.471 | 51.836 | 51.836 | 51.836 | 51.836 | 0.718 | 0.718 | 0.718 | 0.718 | -1.261 | -1.261 | -1.261 | -1.261 | -12.648 | -12.648 | -12.648 | -12.648 | -26.865 | -26.865 | -26.865 | -26.865 |
| Depreciation & Amortization
| 7.879 | 9.862 | 14.363 | 14.066 | 16.282 | 15.765 | 27.429 | 13.259 | 20.27 | 11.164 | 11.382 | 10.896 | 8.334 | 8.406 | 8.473 | 8.526 | 8.424 | 8.069 | 8.989 | 3.492 | 1.245 | 0.872 | 0.529 | 0.397 | 0.397 | 0.397 | 0.397 | 0.174 | 0.174 | 0.174 | 0.174 | 0.101 | 0.101 | 0.101 | 0.101 | 16.046 | 16.046 | 16.046 | 16.046 | 21.739 | 21.739 | 21.739 | 21.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 515.184 | 0 | -1,605.977 | 0 | -1,028.702 | 0 | 1,044.193 | 0 | 237.526 | -2,342.826 | 920.568 | -622.736 | 2,082.868 | 136.262 | 468.466 | 863.374 | 2,058.712 | 0 | 276.825 | 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
| 0 | 0 | 0.169 | 0.056 | 2.052 | 4.588 | 18.203 | 15.205 | 28.548 | 2.3 | 2.319 | 3.39 | 2.593 | 3.592 | 3.714 | 5.882 | 6.127 | 0.419 | 0.372 | 0.535 | 0.638 | 0.637 | 0.319 | 0.664 | 0.664 | 0.664 | 0.664 | 0.38 | 0.38 | 0.38 | 0.38 | 0 | 0 | 0 | 0 | 0.048 | 0.048 | 0.048 | 0.048 | 0.325 | 0.325 | 0.325 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,046.278 | 0 | -472.991 | 0 | 1,068.162 | 0 | 993.327 | 0 | -1,144.925 | 0 | -320.543 | 2,339.436 | -923.161 | 619.144 | -2,086.582 | -142.144 | -474.593 | -863.793 | -2,059.084 | 0 | -286.895 | 0 | -116.383 | 11.673 | 11.673 | 11.673 | 11.673 | 67.29 | 67.29 | 67.29 | 67.29 | 32.377 | 32.377 | 32.377 | 32.377 | 45.349 | 45.349 | 45.349 | 45.349 | 20.599 | 20.599 | 20.599 | 20.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1,659.467 | 0 | -856.702 | 0 | -100.757 | 0 | 393.739 | 0 | -151.554 | 0 | 145.041 | -141.262 | -906.478 | -209.894 | -870.747 | -110.701 | -65.192 | 24.173 | -78.306 | 0 | -227.475 | 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
| -63.766 | 0 | 341.349 | 0 | 1,704.682 | 0 | 616.76 | 0 | -921.187 | 0 | -384.886 | 2,480.698 | -16.683 | 829.038 | -1,215.835 | -31.443 | -409.401 | -887.966 | -1,980.778 | 0 | -49.988 | 0 | -13.264 | -62.661 | -62.661 | -62.661 | -62.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.717 | 2.717 | 2.717 | 2.717 | 3.071 | 3.071 | 3.071 | 3.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 450.577 | 0 | 42.362 | 0 | -535.763 | 0 | -17.172 | 0 | -72.184 | 0 | -80.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.432 | 0 | -103.12 | 74.334 | 74.334 | 74.334 | 74.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.632 | 42.632 | 42.632 | 42.632 | 17.528 | 17.528 | 17.528 | 17.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,023.637 | 498.972 | 1,290.82 | 175.473 | -3,145.728 | 860.23 | -2,237.556 | -798.965 | 222.88 | -271.499 | 1,896.627 | -2,292.02 | 1,804.685 | -1,101.539 | 1,664.601 | 822.995 | 1,826.911 | 553.258 | 2,099.27 | -1,026.338 | -60.823 | -233.874 | -29.015 | -17.438 | -17.438 | -17.438 | -17.438 | -29.582 | -29.582 | -29.582 | -29.582 | -233.087 | -233.087 | -233.087 | -233.087 | 297.526 | 297.526 | 297.526 | 297.526 | -162.832 | -162.832 | -162.832 | -162.832 | -89.058 | -89.058 | -89.058 | -89.058 | -1.23 | -1.23 | -1.23 | -1.23 | 1.852 | 1.852 | 1.852 | 1.852 | 7.955 | 7.955 | 7.955 | 7.955 | 25.908 | 25.908 | 25.908 | 25.908 |
| Operating Cash Flow
| 580.276 | -483.035 | -1,036.611 | -1,432.705 | -2,541.068 | 1,078.21 | -516.365 | -501.833 | -407.443 | 68.439 | 1,916.735 | 486.067 | 1,042.554 | -70.04 | -413.716 | 792.099 | 1,225.44 | -372.387 | -43.444 | -1,070.572 | -313.518 | -200.693 | -128.553 | -24.697 | -24.697 | -24.697 | -24.697 | 25.296 | 25.296 | 25.296 | 25.296 | 9.789 | 9.789 | 9.789 | 9.789 | 20.522 | 20.522 | 20.522 | 20.522 | 30.303 | 30.303 | 30.303 | 30.303 | -37.222 | -37.222 | -37.222 | -37.222 | -0.512 | -0.512 | -0.512 | -0.512 | 0.591 | 0.591 | 0.591 | 0.591 | -4.693 | -4.693 | -4.693 | -4.693 | -0.957 | -0.957 | -0.957 | -0.957 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.522 | -0.569 | -0.384 | -0.123 | -26.397 | -5.39 | -6.381 | -1.013 | 24.265 | -32.909 | -211.287 | -1.191 | -3.921 | -5.352 | -1.606 | -0.277 | -0.756 | -2.193 | -3.483 | -5.555 | -5.617 | -0.795 | -21.572 | -0.487 | -0.487 | -0.487 | -0.487 | -1.301 | -1.301 | -1.301 | -1.301 | -0.463 | -0.463 | -0.463 | -0.463 | -17.614 | -17.614 | -17.614 | -17.614 | -160.512 | -160.512 | -160.512 | -160.512 | -8.1 | -8.1 | -8.1 | -8.1 | -0.438 | -0.438 | -0.438 | -0.438 | -0.048 | -0.048 | -0.048 | -0.048 | -0.029 | -0.029 | -0.029 | -0.029 | -0.075 | -0.075 | -0.075 | -0.075 |
| Acquisitions Net
| 0.49 | -0.49 | 0 | 0 | 8 | -8 | -11.681 | 9.309 | 0 | -50 | -49.5 | -431.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.541 | 4.17 | 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
| 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 | -14.285 | -14.285 | -14.285 | -14.285 | -1.479 | -1.479 | -1.479 | -1.479 |
| Sales Maturities Of Investments
| 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 | 0.247 | 0.247 | 0.247 | 0.247 | 6.661 | 6.661 | 6.661 | 6.661 | 0.864 | 0.864 | 0.864 | 0.864 |
| Other Investing Activites
| 12.506 | -34.903 | 165.677 | 115.857 | 185.235 | 247.247 | 3.428 | -268.276 | -1,080.373 | 759.884 | 816.474 | -30.354 | -57.792 | -325.639 | -186.206 | 691.741 | -704.611 | -96.794 | -422.33 | 47.066 | 235.102 | -118.712 | 21.572 | 0.487 | 0.487 | 0.487 | 0.487 | 1.301 | 1.301 | 1.301 | 1.301 | -65.715 | -65.715 | -65.715 | -65.715 | 17.614 | 17.614 | 17.614 | 17.614 | 160.512 | 160.512 | 160.512 | 160.512 | 8.1 | 8.1 | 8.1 | 8.1 | 3.855 | 3.855 | 3.855 | 3.855 | -0.199 | -0.199 | -0.199 | -0.199 | 7.653 | 7.653 | 7.653 | 7.653 | 0.69 | 0.69 | 0.69 | 0.69 |
| Investing Cash Flow
| 10.474 | -35.962 | 165.293 | 115.734 | 166.838 | 233.857 | -14.634 | -259.98 | -1,056.108 | 676.975 | 555.687 | -463.414 | -61.713 | -330.991 | -187.812 | 691.464 | -705.367 | -98.987 | -425.813 | 49.052 | 233.655 | -119.507 | 27.093 | 71.128 | 71.128 | 71.128 | 71.128 | -7.253 | -7.253 | -7.253 | -7.253 | -66.178 | -66.178 | -66.178 | -66.178 | -67.293 | -67.293 | -67.293 | -67.293 | -181.54 | -181.54 | -181.54 | -181.54 | -41.354 | -41.354 | -41.354 | -41.354 | 3.416 | 3.416 | 3.416 | 3.416 | 0.262 | 0.262 | 0.262 | 0.262 | -7.653 | -7.653 | -7.653 | -7.653 | -0.535 | -0.535 | -0.535 | -0.535 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,887.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.344 | 75.344 | 75.344 | 75.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.603 | 5.603 | 5.603 | 5.603 | 0 | 0 | 0 | 0 | 60.311 | 60.311 | 60.311 | 60.311 | 44.056 | 44.056 | 44.056 | 44.056 | 15.063 | 15.063 | 15.063 | 15.063 | 3.681 | 3.681 | 3.681 | 3.681 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -6.43 | -14.375 | -13.408 | -32.235 | -114.691 | 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 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -1.386 | -1.386 | -1.386 | -1.386 | -1.133 | -1.133 | -1.133 | -1.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -210.824 | 0 | -166.564 | 0 | -0.001 | -160.279 | -86.087 | 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 Financing Activities
| -658.339 | 542.296 | 636.118 | 343.812 | 1,376.13 | -747.986 | 1,067.44 | 827.724 | 1,261.209 | -1,217.479 | -1,262.647 | -1,703.968 | 108.655 | 498.144 | 1,521.32 | -991.838 | -462.942 | 597.568 | 411.668 | 979.769 | 78.876 | 257.79 | -81.968 | 80.884 | -81.928 | 80.884 | -81.928 | 58.731 | -57.101 | 58.731 | -57.101 | -378.194 | -421.239 | -378.194 | -421.239 | 6.434 | -43.676 | 6.434 | -43.676 | 123.697 | 91.659 | 123.697 | 91.659 | 361.179 | 361.176 | 361.179 | 361.176 | -58.924 | 58.844 | -58.924 | 58.844 | -41.882 | 41.541 | -41.882 | 41.541 | -13.272 | 13.081 | -13.272 | 13.081 | -0.989 | 0.989 | -0.989 | 0.989 |
| Financing Cash Flow
| -658.339 | 542.296 | 636.118 | 343.812 | 1,165.306 | -747.986 | 900.876 | 827.724 | 1,261.208 | -1,377.758 | -1,348.734 | -1,703.968 | 108.655 | 498.144 | 1,521.32 | -991.838 | -462.942 | 597.568 | 411.668 | 979.769 | 78.876 | 257.79 | -81.968 | -81.928 | -81.928 | -81.928 | -81.928 | -57.101 | -57.101 | -57.101 | -57.101 | -421.239 | -421.239 | -421.239 | -421.239 | -43.676 | -43.676 | -43.676 | -43.676 | 91.659 | 91.659 | 91.659 | 91.659 | 361.176 | 361.176 | 361.176 | 361.176 | 58.844 | 58.844 | 58.844 | 58.844 | 41.541 | 41.541 | 41.541 | 41.541 | 13.081 | 13.081 | 13.081 | 13.081 | 0.989 | 0.989 | 0.989 | 0.989 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.356 | 9.984 | 71.905 | -102.821 | 28.853 | -21.681 | -38.195 | -1.498 | -4.588 | 1.83 | -15.363 | -0.746 | 1.02 | 1.73 | -0.716 | 0.384 | -0.578 | -0.597 | -0.288 | 0.217 | 0.155 | 0.555 | -1.873 | 0.521 | 0.521 | 0.521 | 0.521 | 83.024 | 83.024 | 83.024 | 83.024 | 459.327 | 459.327 | 459.327 | 459.327 | 103.874 | 103.874 | 103.874 | 103.874 | 57.461 | 57.461 | 57.461 | 57.461 | -279.006 | -279.006 | -279.006 | -279.006 | -71.518 | -71.518 | -71.518 | -71.518 | -20.69 | -20.69 | -20.69 | -20.69 | -0.711 | -0.711 | -0.711 | -0.711 | -0.071 | -0.071 | -0.071 | -0.071 |
| Net Change In Cash
| 0 | 33.283 | -163.295 | -1,075.98 | -1,180.071 | 542.4 | 331.682 | 64.413 | -206.931 | -630.514 | 1,108.325 | -1,682.061 | 1,090.516 | 98.843 | 919.076 | 492.109 | 56.553 | 125.597 | -57.877 | -41.534 | -0.832 | -61.855 | -15.672 | 40.748 | 40.748 | 40.748 | 40.748 | 43.966 | 43.966 | 43.966 | 43.966 | -18.301 | -18.301 | -18.301 | -18.301 | 13.427 | 13.427 | 13.427 | 13.427 | -2.117 | -2.117 | -2.117 | -2.117 | 3.594 | 3.594 | 3.594 | 3.594 | -9.77 | -9.77 | -9.77 | -9.77 | 21.704 | 21.704 | 21.704 | 21.704 | 0.023 | 0.023 | 0.023 | 0.023 | -0.574 | -0.574 | -0.574 | -0.574 |
| Cash At End Of Period
| 125.05 | 125.05 | 91.767 | 255.062 | 1,331.042 | 2,511.113 | 1,968.713 | 1,637.031 | 1,572.618 | 1,779.549 | 2,410.063 | 1,301.738 | 2,983.799 | 1,893.283 | 1,794.44 | 875.364 | 383.255 | 326.702 | 184.744 | 242.621 | 300.516 | 301.348 | 75.129 | 90.801 | 90.801 | 90.801 | 90.801 | 50.053 | 50.053 | 50.053 | 50.053 | 6.14 | 6.14 | 6.14 | 6.14 | 25.251 | 25.251 | 25.251 | 25.251 | 11.825 | 11.825 | 11.825 | 11.825 | 14.834 | 14.834 | 14.834 | 14.834 | 11.224 | 11.224 | 11.224 | 11.224 | 21.794 | 21.794 | 21.794 | 21.794 | 0.092 | 0.092 | 0.092 | 0.092 | 0.069 | 0.069 | 0.069 | 0.069 |