Termbray Industries International (Holdings) Limited (0093.HK)

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0.6 (HKD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	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
Operating Activities:
Net Income Numbers are in millions	7.355	7.355	-0.736	-0.736	13.608	6.804	3.725	1.863	11.464	5.732	10.228	11.039	51.98	-3.011	-3.011	-2.549	-2.549	-21.885	-10.943	-0.184	-0.092	-19.696	-9.848	16.453	8.227	33.37	33.37	-59.567	-59.567	-6.627	-6.627	-192.887	-192.887	-5.154	-5.154	-75.345	-75.345	0.571	0.571	11.82	11.82	9.956	9.956	103.162	103.162	19.335	19.335	-4.169	-4.169	27.379	27.379	27.379	27.379	5.744	5.744	5.744	5.744	-1.657	-1.657	-1.657	-1.657	-2.775	-2.775	-2.775	-2.775	3.594	3.594	3.594	3.594	0.994	0.994	0.994	0.994	-9.142	-9.142	-9.142	-9.142	0.455	0.455	0.455	0.455	0.622	0.622	0.622	0.622
Depreciation & Amortization Numbers are in millions	1.341	1.341	1.322	1.322	2.556	1.278	2.343	1.172	3.048	1.524	3.816	5.128	1.432	1.593	1.593	1.58	1.58	3.201	1.601	2.895	1.448	2.906	1.453	2.776	1.388	1.404	1.404	0.174	0.257	0.341	0.343	0.175	0.175	0.344	0.344	0.378	0.378	0.441	0.441	0.441	0.441	0.446	0.446	0.447	0.447	0.461	0.461	0.445	0.445	1.361	1.361	1.361	1.361	1.746	1.746	1.746	1.746	2.898	2.898	2.898	2.898	0.387	0.387	0.387	0.387	0.386	0.386	0.386	0.386	0.449	0.449	0.449	0.449	0.74	0.74	0.74	0.74	0.705	0.705	0.705	0.705	0.763	0.763	0.763	0.763
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.169	0.169	0.169	0.169	0.888	0.888	0.888	0.888	4.016	4.016	4.016	4.016	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	0	-87.372	-87.372	0	0	-33.492	-33.492	0	0	-66.245	0	-66.245	-16.851	-16.851	-32.434	-32.434	-9.938	-9.938	-18.808	-18.808	1.76	1.76	3.857	3.857	5.64	5.64	11.281	5.64	1.08	1.08	2.16	2.16	-0.035	-0.035	-0.071	-0.071	1.154	1.154	2.308	2.308	-1.662	-1.662	-3.324	-3.324	-0.352	-0.352	0.114	0.114	-30.63	-30.63	-30.63	-30.63	2.029	2.029	2.029	2.029	2.445	2.445	2.445	2.445	-3.191	-3.191	-3.191	-3.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	-0.966	-0.966	0	0	-1.16	0	-1.16	0	0	-0.107	-0.107	0	0	-0.05	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.053	2.053	0	0	-4.11	-4.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.242	0	0.242	0.296	0.296	0.591	0.591	1.68	1.68	3.36	3.36	2.711	2.711	5.421	5.421	0	0	8.086	0	0	0	1.372	1.372	0	0	0.24	0.24	0	0	0.121	0.121	0	0	0.719	0.719	0	0	0.114	0.114	-24.822	-24.822	-24.822	-24.822	-1.131	-1.131	-1.131	-1.131	-5.311	-5.311	-5.311	-5.311	-0.547	-0.547	-0.547	-0.547	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-87.372	-87.372	0	0	-33.492	-33.492	0	0	-65.327	0	-65.327	-17.146	-17.146	-32.918	-32.918	-11.617	-11.617	-22.118	-22.118	-0.951	-0.951	-1.564	-1.564	0	0	3.195	0	0	0	0.788	0.788	0	0	-0.311	-0.311	0	0	0.135	0.135	0	0	0.068	0.068	0	0	0	0	-5.808	-5.808	-5.808	-5.808	3.16	3.16	3.16	3.16	7.756	7.756	7.756	7.756	-2.643	-2.643	-2.643	-2.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-52.953	-52.953	69.537	69.537	-40.98	-23.37	-31.948	14.81	18.892	5.983	-47.974	-43.474	-8.355	0.925	0.925	17.373	17.373	-11.017	-8.909	-24.033	3.701	16.708	5.251	0.276	-6.679	-34.619	-34.619	58.79	59.567	10.547	6.627	191.48	191.48	1.352	1.352	73.205	73.205	-3.238	-3.238	-18.147	-18.147	-10.475	-10.475	-101.694	-101.694	-21.292	-21.292	0.208	0.208	-27.191	-27.191	-27.191	-27.191	15.366	15.366	15.366	15.366	5.593	5.593	5.593	5.593	16.165	16.165	16.165	16.165	8.739	8.739	8.739	8.739	-3.912	-3.912	-3.912	-3.912	5.737	5.737	5.737	5.737	-7.087	-7.087	-7.087	-7.087	-4.208	-4.208	-4.208	-4.208
Operating Cash Flow Numbers are in millions	-44.258	-44.258	-17.25	-17.25	-29.928	-15.288	-30.566	-15.648	27.308	13.239	-41.562	-37.563	-21.188	-0.494	-0.494	-16.03	-16.03	-36.103	-18.251	-27.112	-13.751	-5.894	-3.144	13.953	6.793	0.155	0.155	10.677	7.469	4.261	-1.265	0.928	0.928	-3.458	-3.458	-1.833	-1.833	-2.226	-2.226	-3.579	-3.579	-0.074	-0.074	-1.41	-1.41	-1.496	-1.496	-3.516	-3.516	-28.912	-28.912	-28.912	-28.912	25.773	25.773	25.773	25.773	13.294	13.294	13.294	13.294	10.587	10.587	10.587	10.587	12.719	12.719	12.719	12.719	-2.469	-2.469	-2.469	-2.469	-2.665	-2.665	-2.665	-2.665	-5.927	-5.927	-5.927	-5.927	-2.823	-2.823	-2.823	-2.823
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.102	-0.102	-0.058	-0.058	-0.304	-0.152	-0.432	-0.216	-0.066	-0.033	-0.119	-0.01	-0.06	-0.005	-0.005	0	0	-0.04	-0.04	-0.158	-0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.2	-0.2	-0.447	-0.447	-0.894	-0.894	-0.542	-0.542	-0.542	-0.542	-1.164	-1.164	-1.164	-1.164	-0.727	-0.727	-0.727	-0.727	-2.005	-2.005	-2.005	-2.005	-0.069	-0.069	-0.069	-0.069	-0.053	-0.053	-0.053	-0.053	0	0	0	0	-0.245	-0.245	-0.245	-0.245	-0.459	-0.459	-0.459	-0.459
Acquisitions Net Numbers are in millions	0.887	0.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.159	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	-0.002	-0.002	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-95.841	-95.841	-95.841	-95.841	-149.53	-149.53	-149.53	-149.53	-25.357	-25.357	-25.357	-25.357	-11.519	-11.519	-11.519	-11.519	-16.902	-16.902	-16.902	-16.902	-41.596	-41.596	-41.596	-41.596	-55.024	-55.024	-55.024	-55.024
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.722	1.722	1.722	1.722	252.233	252.233	252.233	252.233	47.602	47.602	47.602	47.602	53.785	53.785	53.785	53.785	8.556	8.556	8.556	8.556	4.645	4.645	4.645	4.645	34.187	34.187	34.187	34.187	19.664	19.664	19.664	19.664
Other Investing Activites Numbers are in millions	0.317	0.317	0.53	0.53	0.324	0.324	0.365	0.365	0.415	0.415	0.42	0	0.42	0.425	0.425	0.349	0.349	0.209	0.209	0.195	0.195	0.194	0.194	0.184	0.184	0.179	0.179	0.165	0	-18.653	0	0.174	0.174	-11.056	-11.056	-16.869	-16.869	8.736	8.736	0.214	0.214	0.183	0.183	31.076	31.076	0.314	0.314	0.922	0.922	0.542	0.542	0.542	0.542	-0.558	-0.558	-0.558	-0.558	-155.665	-155.665	-155.665	-155.665	103.933	103.933	103.933	103.933	-28.36	-28.36	-28.36	-28.36	3.017	3.017	3.017	3.017	12.257	12.257	12.257	12.257	7.653	7.653	7.653	7.653	35.819	35.819	35.819	35.819
Investing Cash Flow Numbers are in millions	1.102	1.102	0.472	0.472	-0.304	0.172	-0.432	0.149	-0.066	0.382	-0.119	-0.01	0.36	0.42	0.42	0.349	0.349	0.209	0.209	-0.158	0.116	-0.166	0.114	0.184	0.184	0.179	0.179	0.165	-13.094	-18.653	0	0.174	0.174	-11.056	-11.056	-16.869	-16.869	8.736	8.736	0.214	0.214	0.183	0.183	30.876	30.876	0.314	0.314	0.028	0.028	-8.425	-8.425	-8.425	-8.425	-1.865	-1.865	-1.865	-1.865	154.884	154.884	154.884	154.884	-96.847	-96.847	-96.847	-96.847	35.284	35.284	35.284	35.284	2.296	2.296	2.296	2.296	3.271	3.271	3.271	3.271	5.962	5.962	5.962	5.962	3.728	3.728	3.728	3.728
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.9	69.9	69.9	69.9	3.915	3.915	3.915	3.915	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-3.026	-3.026	-6.052	-3.026	0	0	0	0	0	0	0	0	0	0	0	0	-42.171	-42.171	-84.343	-84.343	-28.114	-28.114	-56.228	-56.228	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	57.075	57.075	-0.254	-0.254	-0.492	-0.246	-0.491	-0.246	-0.365	-0.183	-0.418	-0.511	0.779	-0.11	-0.11	-0.106	-0.106	-0.227	-0.123	-5.2	-5.2	-0.446	-0.446	-1.784	-0.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.114	0	0	0	-55.785	-55.785	-55.785	-55.785	-24.06	-24.06	-24.06	-24.06	-1.861	-1.861	-1.861	-1.861	76.042	76.042	76.042	76.042	3.915	3.915	3.915	3.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	57.075	57.075	-0.254	-0.254	-0.492	-0.246	-0.491	-0.246	-0.365	-0.183	-0.418	-0.511	0.779	-0.11	-0.11	-0.106	-0.106	-0.227	-0.123	-5.2	-5.2	-0.446	-0.446	-1.784	-0.892	-3.026	-3.026	-6.052	-3.026	0	0	0	0	0	0	0	0	0	0	0	0	-42.171	-42.171	-84.343	-84.343	-28.114	-28.114	-56.228	-56.228	-55.785	-55.785	-55.785	-55.785	-24.06	-24.06	-24.06	-24.06	-1.861	-1.861	-1.861	-1.861	76.042	76.042	76.042	76.042	3.915	3.915	3.915	3.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.209	0.209	0.59	0.59	-1.056	-1.056	-2.316	-2.316	-2.463	-2.463	0.93	0	0.93	2.365	2.365	0.135	0.135	-3.277	-3.277	1.135	1.135	-4.625	-4.625	2.714	2.714	1.201	1.201	-0.499	3.373	-0.456	2.015	-0.15	-0.15	-0.219	-0.219	-0.128	-0.128	0.117	0.117	-0.135	-0.135	0.13	0.13	0.082	0.082	0.028	0.028	0.032	0.032	-1.959	-1.959	-1.959	-1.959	-0.484	-0.484	-0.484	-0.484	0.005	0.005	0.005	0.005	-35.551	-35.551	-35.551	-35.551	0.031	0.031	0.031	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	28.256	14.128	-32.884	-16.442	-32.836	-16.418	-36.121	-18.061	21.951	10.976	-38.24	0.055	-19.12	126.685	-18.547	-18.547	-172.175	-42.883	-10.078	-25.001	-221.512	216.601	5.167	231.91	-209.147	209.035	-5.278	-5.278	-5.278	-6.891	-6.891	-6.891	-225.176	212.184	-6.101	-6.101	-285.409	277.677	-1.63	-1.63	-273.052	243.448	-27.974	-27.974	-380.533	321.495	-31.065	-31.065	-31.065	-56.989	-56.989	-56.989	-56.989	20.07	20.07	20.07	20.07	176.046	176.046	176.046	176.046	-45.77	-45.77	-45.77	-45.77	51.949	51.949	51.949	51.949	-0.045	-0.045	-0.045	-0.045	0.63	0.63	0.63	0.63	0.073	0.073	0.073	0.073	1.043	1.043	1.043	1.043
Cash At End Of Period Numbers are in millions	129.313	14.128	101.057	-16.442	133.941	-16.418	166.777	184.838	202.898	10.976	180.947	219.187	173.069	192.189	46.957	46.957	46.957	219.132	65.504	262.015	65.504	287.016	75.581	302.325	75.581	284.728	70.415	70.415	70.415	75.693	75.693	75.693	75.693	300.869	82.584	82.584	82.584	367.992	88.685	88.685	88.685	361.737	90.315	90.315	90.315	470.848	118.289	118.289	118.289	149.353	149.353	149.353	149.353	206.342	206.342	206.342	206.342	186.272	186.272	186.272	186.272	10.226	10.226	10.226	10.226	55.996	55.996	55.996	55.996	4.047	4.047	4.047	4.047	4.091	4.091	4.091	4.091	3.462	3.462	3.462	3.462	3.389	3.389	3.389	3.389

Termbray Industries International (Holdings) Limited

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