Asia Commercial Holdings Limited
HKEX:0104.HK
0.197 (HKD) • At close November 5, 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 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -4.513 | 30.715 | 36.663 | 6.989 | 48.465 | 35.356 | 18.433 | 40.109 | -167.477 | 21.303 | 43.362 | 27.1 | 59.249 | 3.689 | 28.668 | 2.436 | -20.675 | -15.003 | 8.444 | -39.38 | -72.913 | -80.365 | -141.112 | -52.187 | -15.193 | -15.193 | -15.193 | -15.193 | 23.053 | 23.053 | 23.053 | 23.053 | 12.808 | 12.808 | 12.808 | 12.808 | 9.923 | 9.923 | 9.923 | 9.923 | 15.327 | 15.327 | 15.327 | 15.327 | -12.449 | -12.449 | -12.449 | -12.449 | 1.297 | 1.297 | 1.297 | 1.297 | 1.097 | 1.097 | 1.097 | 1.097 | 8.186 | 8.186 | 8.186 | 8.186 | -8.073 | -8.073 | -8.073 | -8.073 | 0.038 | 0.038 | 0.038 | 0.038 |
Depreciation & Amortization
| 14.924 | 14.898 | 14.997 | 13.952 | 15.076 | 16.085 | 18.237 | 19.166 | 40.939 | 38.363 | 2.082 | 1.405 | 1.037 | 1.995 | 2.225 | 3.129 | 3.24 | 3.295 | 4.495 | 5.532 | 13.734 | 14.139 | 31.914 | 8.04 | 3.953 | 3.953 | 3.953 | 3.953 | 3.628 | 3.628 | 3.628 | 3.628 | 4.062 | 4.062 | 4.062 | 4.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.441 | 0 | -79.878 | 0 | -108.212 | -12.946 | -29.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.431 | 0.138 | -2.055 | 0.849 | 1.607 | 1.345 | 7.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.474 | 0 | -13.463 | 0 | 43.779 | 0 | 39.941 | 0 | 5.641 | 0 | -66.79 | 0 | 92.238 | 0 | -2.306 | 0 | 35.693 | 0 | 89.318 | 0 | 123.475 | 11.601 | 12.742 | 11.601 | -51.158 | -51.158 | -51.158 | -51.158 | -18.554 | -18.554 | -18.554 | -18.554 | -0.267 | -0.267 | -0.267 | -0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -16.9 | 0 | -2.247 | 0 | 30.965 | 0 | -55.789 | 0 | 11.019 | 0 | -23.496 | 0 | 1.007 | 0 | -12.663 | 0 | 0.453 | 0 | 11.376 | 0 | 20.709 | 0 | 17.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.534 | 0 | -10.964 | 0 | 12.769 | 0 | 95.539 | 0 | -4.622 | 0 | -41.487 | 0 | 94.08 | 0 | 19.086 | 0 | 38.557 | 0 | 70.557 | 0 | 85.896 | 1.255 | 5.019 | 1.255 | -50.838 | -50.838 | -50.838 | -50.838 | -17.739 | -17.739 | -17.739 | -17.739 | 2.864 | 2.864 | 2.864 | 2.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.47 | 0 | -10.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.04 | 0 | -0.252 | 0 | 0.045 | 0 | 0.191 | 0 | -0.756 | 0 | -1.807 | 0 | -2.849 | 0 | -8.729 | 0 | -3.317 | 0 | 7.385 | 0 | 16.87 | 10.346 | -9.31 | 10.346 | -0.32 | -0.32 | -0.32 | -0.32 | -0.816 | -0.816 | -0.816 | -0.816 | -3.131 | -3.131 | -3.131 | -3.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 55.148 | 12.194 | 50.937 | 26.506 | 15.943 | 98.734 | 83.42 | 28.715 | 247.202 | 36.963 | 7.412 | 31.796 | -76.517 | 83.923 | -45.806 | 2.402 | -37.178 | 39.941 | -127.871 | 86.038 | -37.866 | 58.634 | 84.29 | 16.31 | -5.475 | -5.475 | -5.475 | -5.475 | -9.838 | -9.838 | -9.838 | -9.838 | -8.45 | -8.45 | -8.45 | -8.45 | -13.235 | -13.235 | -13.235 | -13.235 | -24.121 | -24.121 | -24.121 | -24.121 | 12.613 | 12.613 | 12.613 | 12.613 | -0.922 | -0.922 | -0.922 | -0.922 | -6.345 | -6.345 | -6.345 | -6.345 | -9.474 | -9.474 | -9.474 | -9.474 | 5.117 | 5.117 | 5.117 | 5.117 | -2.528 | -2.528 | -2.528 | -2.528 |
Operating Cash Flow
| 41.085 | 28.011 | 72.603 | 19.543 | 49.332 | 118.005 | 83.616 | 49.658 | 38.786 | 19.903 | -13.934 | 60.301 | 76.007 | 89.607 | -17.219 | 7.967 | -18.489 | 28.371 | -27.669 | 53.039 | 28.037 | -6.247 | -4.944 | -14.024 | -64.707 | -64.707 | -64.707 | -64.707 | -1.707 | -1.707 | -1.707 | -1.707 | 8.153 | 8.153 | 8.153 | 8.153 | -3.312 | -3.312 | -3.312 | -3.312 | -8.794 | -8.794 | -8.794 | -8.794 | 0.165 | 0.165 | 0.165 | 0.165 | 0.375 | 0.375 | 0.375 | 0.375 | -5.248 | -5.248 | -5.248 | -5.248 | -1.288 | -1.288 | -1.288 | -1.288 | -2.956 | -2.956 | -2.956 | -2.956 | -2.49 | -2.49 | -2.49 | -2.49 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.197 | -2.63 | -5.329 | -6.548 | -17.706 | -1.631 | -1.062 | -2.233 | -8.638 | -5.448 | -5.551 | -2.541 | -2.156 | -0.564 | -2.435 | -0.315 | -3.763 | -1.259 | -4.095 | -2.686 | -3.346 | -3.662 | -10.091 | -9.723 | -6.823 | -6.823 | -6.823 | -6.823 | -3.755 | -3.755 | -3.755 | -3.755 | -1.982 | -1.982 | -1.982 | -1.982 | -6.136 | -6.136 | -6.136 | -6.136 | -3.425 | -3.425 | -3.425 | -3.425 | -1.873 | -1.873 | -1.873 | -1.873 | -1.116 | -1.116 | -1.116 | -1.116 | -2.631 | -2.631 | -2.631 | -2.631 | -1.147 | -1.147 | -1.147 | -1.147 | -0.609 | -0.609 | -0.609 | -0.609 | -1.31 | -1.31 | -1.31 | -1.31 |
Acquisitions Net
| 0 | 0 | 0.45 | 3.753 | -16.479 | 16.479 | 0 | 0 | -0.041 | -12.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.597 | -5.708 | -5.735 | -5.805 | 0 | 0 | -2.333 | 0 | -30.562 | 3.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | -3.75 | -3.75 | -3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.438 | -0.438 | -0.438 | -0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 1.48 | 0 | 4.989 | 0.43 | 26.294 | 0 | 10.403 | 1.5 | 30.158 | 8.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -2.611 | -3.659 | -4.989 | -3.753 | 7.828 | -7.828 | -7.551 | 1.608 | 30.603 | 8.992 | -39.765 | -49.476 | -24.095 | 0.097 | 0.071 | 0.041 | 5.102 | 10.242 | 1.865 | 0.022 | 7.313 | -8.168 | 6.525 | 9.723 | 6.823 | 6.823 | 6.823 | 6.823 | 7.505 | 7.505 | 7.505 | 7.505 | 1.982 | 1.982 | 1.982 | 1.982 | 6.136 | 6.136 | 6.136 | 6.136 | 3.862 | 3.862 | 3.862 | 3.862 | 1.873 | 1.873 | 1.873 | 1.873 | 1.116 | 1.116 | 1.116 | 1.116 | 2.631 | 2.631 | 2.631 | 2.631 | 1.147 | 1.147 | 1.147 | 1.147 | 0.609 | 0.609 | 0.609 | 0.609 | 1.31 | 1.31 | 1.31 | 1.31 |
Investing Cash Flow
| -2.808 | -8.338 | -10.614 | -11.923 | -0.063 | 7.02 | -0.543 | -0.733 | 21.479 | -9.682 | -45.316 | -52.017 | -26.251 | -0.467 | -2.364 | -0.274 | 1.339 | 8.983 | -2.23 | -2.664 | 3.967 | -11.83 | -3.566 | -8.991 | -7.814 | -7.814 | -7.814 | -7.814 | -7.505 | -7.505 | -7.505 | -7.505 | -1.982 | -1.982 | -1.982 | -1.982 | -6.068 | -6.068 | -6.068 | -6.068 | -2.796 | -2.796 | -2.796 | -2.796 | -0.979 | -0.979 | -0.979 | -0.979 | -1.116 | -1.116 | -1.116 | -1.116 | 5.965 | 5.965 | 5.965 | 5.965 | 13.411 | 13.411 | 13.411 | 13.411 | 4.893 | 4.893 | 4.893 | 4.893 | 1.221 | 1.221 | 1.221 | 1.221 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -24.48 | -40 | -39.48 | -37.6 | -79.374 | -71.308 | -0.909 | -1.774 | -54.893 | -24.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.679 | -31.3 | -89.295 | -89.295 | -26.452 | -26.452 | -26.452 | -26.452 | 0 | 0 | 0 | 0 | -0.721 | -0.721 | -0.721 | -0.721 | 0 | 0 | 0 | 0 | -14.757 | -14.757 | -14.757 | -14.757 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.203 | 50.203 | 50.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -35.04 | 0 | -40.046 | -40.046 | 0 | 0 | 0 | -19.126 | 0 | -20.056 | -20.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.232 | -44.671 | 24.191 | -41.179 | 43.26 | -74.323 | -37.044 | -4.124 | -22.686 | 7.924 | 102.634 | 12.386 | -45.087 | -53.855 | 5.247 | 0.858 | 36.612 | -44.687 | -42.142 | 6.342 | -60.788 | -1.737 | 78.825 | 39.092 | 28.161 | 28.161 | 28.161 | 28.161 | 3.812 | 3.812 | 3.812 | 3.812 | 2.223 | 2.223 | 2.223 | 2.223 | 1.502 | 1.502 | 1.502 | 1.502 | 16.259 | 16.259 | 16.259 | 16.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 8.232 | -87.174 | 27.967 | -95.766 | 4.487 | -108.291 | -35.464 | -36.052 | -44.212 | -24.007 | 65.11 | -7.67 | -45.087 | -53.855 | 5.247 | 0.858 | 36.612 | -44.687 | -42.142 | 6.342 | -60.788 | -33.037 | 78.825 | -39.092 | -25.661 | -25.661 | -25.661 | -25.661 | -3.812 | -3.812 | -3.812 | -3.812 | -2.223 | -2.223 | -2.223 | -2.223 | -1.508 | -1.508 | -1.508 | -1.508 | 7.068 | 7.068 | 7.068 | 7.068 | -0.136 | -0.136 | -0.136 | -0.136 | -0.136 | -0.136 | -0.136 | -0.136 | -0.136 | -0.136 | -0.136 | -0.136 | 0.474 | 0.474 | 0.474 | 0.474 | -0.135 | -0.135 | -0.135 | -0.135 | -0.001 | -0.001 | -0.001 | -0.001 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.372 | -8.881 | 2.411 | -17.421 | 8.473 | -1.985 | -0.991 | 2.051 | -0.07 | -3.066 | 0.108 | -3.755 | 0.587 | 0.393 | -0.668 | -0.65 | -0.113 | -0.238 | -0.187 | 0.186 | -0.569 | 0.586 | 0.426 | -0.267 | -0.21 | -0.21 | -0.21 | -0.21 | -0.062 | -0.062 | -0.062 | -0.062 | 0.082 | 0.082 | 0.082 | 0.082 | -0.344 | -0.344 | -0.344 | -0.344 | -1.405 | -1.405 | -1.405 | -1.405 | 1.19 | 1.19 | 1.19 | 1.19 | 0.071 | 0.071 | 0.071 | 0.071 | 0.012 | 0.012 | 0.012 | 0.012 | 0.024 | 0.024 | 0.024 | 0.024 | 0.034 | 0.034 | 0.034 | 0.034 | -0.955 | -0.955 | -0.955 | -0.955 |
Net Change In Cash
| 46.881 | -76.382 | 92.367 | -105.567 | 62.229 | 14.749 | 46.618 | 14.924 | 15.983 | -16.852 | 5.968 | -3.141 | 5.256 | 35.678 | -15.004 | 7.901 | 19.349 | -7.571 | -72.228 | 56.903 | -57.012 | 44.696 | 7.654 | 7.654 | -13.594 | -13.594 | -13.594 | -13.594 | 18.708 | 18.708 | 18.708 | 18.708 | 4.03 | 4.03 | 4.03 | 4.03 | -11.231 | -11.231 | -11.231 | -11.231 | -5.927 | -5.927 | -5.927 | -5.927 | 0.24 | 0.24 | 0.24 | 0.24 | -0.806 | -0.806 | -0.806 | -0.806 | 0.593 | 0.593 | 0.593 | 0.593 | 12.621 | 12.621 | 12.621 | 12.621 | 1.836 | 1.836 | 1.836 | 1.836 | -2.224 | -2.224 | -2.224 | -2.224 |
Cash At End Of Period
| 164.94 | 118.059 | 194.441 | 102.074 | 207.641 | 145.412 | 130.663 | 84.045 | 69.121 | 53.138 | 69.99 | 64.022 | 67.163 | 61.907 | 26.229 | 41.233 | 33.332 | 13.983 | 21.554 | 93.782 | 9.22 | 66.232 | 29.19 | 29.19 | 21.537 | 21.537 | 21.537 | 21.537 | 35.13 | 35.13 | 35.13 | 35.13 | 16.423 | 16.423 | 16.423 | 16.423 | 12.393 | 12.393 | 12.393 | 12.393 | 23.624 | 23.624 | 23.624 | 23.624 | 29.551 | 29.551 | 29.551 | 29.551 | 29.311 | 29.311 | 29.311 | 29.311 | 30.116 | 30.116 | 30.116 | 30.116 | 29.523 | 29.523 | 29.523 | 29.523 | 16.903 | 16.903 | 16.903 | 16.903 | 15.066 | 15.066 | 15.066 | 15.066 |