Chow Sang Sang Holdings International Limited (0116.HK)

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6.4 (HKD) • At close October 31, 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 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	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	525.99	185.471	828.969	5.126	481.239	206.845	537.023	333.085	211.379	28.551	614.982	406.749	605.508	484.344	392.074	378.304	363.872	401.325	728.995	562.489	519.835	603.713	614.748	304.615	246.211	246.211	246.211	246.211	273.377	273.377	273.377	273.377	189.3	189.3	189.3	189.3	143.523	143.523	143.523	143.523	117.698	117.698	117.698	117.698	133.646	133.646	133.646	133.646	76.625	76.625	76.625	76.625	47.597	47.597	47.597	47.597	50.05	50.05	50.05	50.05	29.29	29.29	29.29	29.29	15.91	15.91	15.91	15.91	5.089	5.089	5.089	5.089
Depreciation & Amortization Numbers are in millions	489.011	469.417	467.715	433.879	436.698	412.102	401.977	494.734	437.469	458.33	462.779	106.997	105.527	98.978	93.031	91.749	90.238	92.256	94.582	93.396	91.269	89.116	78.327	41.935	34.948	34.948	34.948	34.948	26.879	26.879	26.879	26.879	25.59	25.59	25.59	25.59	20.611	20.611	20.611	20.611	16.467	16.467	16.467	16.467	12.369	12.369	12.369	12.369	10.452	10.452	10.452	10.452	9.419	9.419	9.419	9.419	7.362	7.362	7.362	7.362	10.104	10.104	10.104	10.104	11.131	11.131	11.131	11.131	12.773	12.773	12.773	12.773
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	278.501	0	984.493	0	721.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.515	1.571	4.515	4.53	4.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	-1,726.058	0	-261.46	0	-969.918	0	-1,016.999	0	486.097	0	-787.365	0	-183.78	-39.159	-39.159	-66.356	-66.356	-66.356	-66.356	-351.366	-351.366	-351.366	-351.366	-451.68	-451.68	-451.68	-451.68	-110.783	-110.783	-110.783	-110.783	-111.248	-111.248	-111.248	-111.248	-128.39	-128.39	-128.39	-128.39	5.253	5.253	5.253	5.253	-77.238	-77.238	-77.238	-77.238	-9.205	-9.205	-9.205	-9.205	-6.104	-6.104	-6.104	-6.104	-24.791	-24.791	-24.791	-24.791	-6.441	-6.441	-6.441	-6.441
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	42.407	0	-156.305	0	-263.576	0	-670.505	0	-7.604	0	-16.326	0	-68.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,551.725	0	-123.711	0	-725.432	0	-55.918	0	563.677	0	-581.645	0	-203.589	-50.897	-50.897	-93.229	-93.229	-93.229	-93.229	-317.67	-317.67	-317.67	-317.67	-376.882	-376.882	-376.882	-376.882	-93.063	-93.063	-93.063	-93.063	-108.887	-108.887	-108.887	-108.887	-127.404	-127.404	-127.404	-127.404	-48.735	-48.735	-48.735	-48.735	-49.104	-49.104	-49.104	-49.104	-43.532	-43.532	-43.532	-43.532	-15.216	-15.216	-15.216	-15.216	-20.542	-20.542	-20.542	-20.542	-13.384	-13.384	-13.384	-13.384
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	42.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-216.74	0	18.556	0	19.09	0	-290.576	0	-69.976	0	-189.394	0	88.504	11.738	11.738	26.874	26.874	26.874	26.874	-33.697	-33.697	-33.697	-33.697	-74.798	-74.798	-74.798	-74.798	-17.72	-17.72	-17.72	-17.72	-2.361	-2.361	-2.361	-2.361	-0.987	-0.987	-0.987	-0.987	53.988	53.988	53.988	53.988	-28.134	-28.134	-28.134	-28.134	34.327	34.327	34.327	34.327	9.112	9.112	9.112	9.112	-4.249	-4.249	-4.249	-4.249	6.943	6.943	6.943	6.943
Other Non Cash Items Numbers are in millions	546.65	-185.471	1,212.131	-310.427	704.044	-585.017	-77.187	300.434	2,371.558	588.236	309.735	-254.565	219.298	579.013	-581.517	716.967	-301.731	-98.576	-301.592	-153.836	62.677	-588.645	234.776	-95.328	32.68	32.68	32.68	32.68	59.382	59.382	59.382	59.382	25.988	25.988	25.988	25.988	21.344	21.344	21.344	21.344	9.656	9.656	9.656	9.656	-11.863	-11.863	-11.863	-11.863	-32.416	-32.416	-32.416	-32.416	9.523	9.523	9.523	9.523	-33.064	-33.064	-33.064	-33.064	-42.406	-42.406	-42.406	-42.406	21.511	21.511	21.511	21.511	-2.091	-2.091	-2.091	-2.091
Operating Cash Flow Numbers are in millions	1,561.651	552.616	1,573.385	-739.18	748.585	-790.274	57.859	138.785	2,145.468	158.457	461.938	-0.764	931.904	196.932	-91.882	174.591	152.379	881.102	521.985	-285.316	673.781	-79.596	927.851	212.064	247.484	247.484	247.484	247.484	8.272	8.272	8.272	8.272	-210.802	-210.802	-210.802	-210.802	74.694	74.694	74.694	74.694	32.573	32.573	32.573	32.573	5.762	5.762	5.762	5.762	59.914	59.914	59.914	59.914	-10.699	-10.699	-10.699	-10.699	15.143	15.143	15.143	15.143	-9.116	-9.116	-9.116	-9.116	23.76	23.76	23.76	23.76	9.33	9.33	9.33	9.33
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-102.16	-162.758	-324.231	-241.14	-165.211	-322.546	-125.759	-146.967	-89.717	-261.895	-162.1	-208.562	-133.927	-141.702	-71.265	-127.171	-78.236	-98.212	-74.012	-124.701	-64.171	-279.858	5.86	5.86	2.136	2.136	2.136	2.136	-47.389	-47.389	-47.389	-47.389	-27.265	-27.265	-27.265	-27.265	-20.399	-20.399	-20.399	-20.399	-39.503	-39.503	-39.503	-39.503	-16.304	-16.304	-16.304	-16.304	-10.074	-10.074	-10.074	-10.074	-14.118	-14.118	-14.118	-14.118	-8.235	-8.235	-8.235	-8.235	-2.986	-2.986	-2.986	-2.986	-3.832	-3.832	-3.832	-3.832	-3.678	-3.678	-3.678	-3.678
Acquisitions Net Numbers are in millions	0.237	-0.048	0.13	0.523	0.039	1.172	0.335	0.715	0	0.139	0.14	0	0	0	0	2.877	0	0	0	0	-38.475	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	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-16.172	0	-21.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	-0.025	-0.025	-0.025	-2.722	-2.722	-2.722	-2.722	-0.35	-0.35	-0.35	-0.35	0	0	0	0	0	0	0	0	-0.093	-0.093	-0.093	-0.093
Sales Maturities Of Investments Numbers are in millions	0	23	0	0	0	0	0	100.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.389	0.389	0.389	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0.581	0.581	0.581	0.581	1.931	1.931	1.931	1.931	0	0	0	0	3.962	3.962	3.962	3.962	2.035	2.035	2.035	2.035	0.215	0.215	0.215	0.215	0.001	0.001	0.001	0.001	0.252	0.252	0.252	0.252
Other Investing Activites Numbers are in millions	17.478	8.999	17.084	29.161	18.835	35.61	2.78	-4.311	4.311	13.266	3.961	18.38	72.707	145.982	16.713	18.587	12.926	-7.704	250.674	1.067	-13.473	143.728	-132.75	-5.86	-2.525	-2.525	-2.525	-2.525	47.389	47.389	47.389	47.389	27.265	27.265	27.265	27.265	20.399	20.399	20.399	20.399	38.922	38.922	38.922	38.922	14.373	14.373	14.373	14.373	10.099	10.099	10.099	10.099	12.877	12.877	12.877	12.877	6.55	6.55	6.55	6.55	2.772	2.772	2.772	2.772	3.831	3.831	3.831	3.831	3.519	3.519	3.519	3.519
Investing Cash Flow Numbers are in millions	-84.682	-130.807	-307.017	-227.628	-146.337	-307.05	-125.424	-49.907	-85.406	-261.756	-161.96	-190.182	-61.22	4.28	-54.552	-105.707	-65.31	-105.916	176.662	-123.634	-116.119	-136.13	-132.75	-1.856	-4.897	-4.897	-4.897	-4.897	-58.072	-58.072	-58.072	-58.072	-35.065	-35.065	-35.065	-35.065	-21.11	-21.11	-21.11	-21.11	-44.802	-44.802	-44.802	-44.802	-12.332	-12.332	-12.332	-12.332	-10.133	-10.133	-10.133	-10.133	-10.059	-10.059	-10.059	-10.059	-2.256	-2.256	-2.256	-2.256	4.398	4.398	4.398	4.398	-11.101	-11.101	-11.101	-11.101	-3.572	-3.572	-3.572	-3.572
Financing Activities:
Debt Repayment Numbers are in millions	-82.452	-140.978	-365.91	-1,157.635	-133.795	-906.102	-231.754	-77.625	-758.72	-333.466	-208.337	0	-197.388	0	-204.747	0	-130.769	0	-52.105	0	-116.036	-1,070.934	-944.113	-944.113	-818.369	-818.369	-818.369	-818.369	-750.62	-750.62	-750.62	-750.62	-378.951	-378.951	-378.951	-378.951	-739.236	-739.236	-739.236	-739.236	-764.074	-764.074	-764.074	-764.074	-195.346	-195.346	-195.346	-195.346	-70.089	-70.089	-70.089	-70.089	-27.448	-27.448	-27.448	-27.448	-9.524	-9.524	-9.524	-9.524	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	249.375	249.375	249.375	249.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.112	35.112	35.112	35.112	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
Dividends Paid Numbers are in millions	-270.974	-135.487	-101.615	-101.615	-189.682	-94.841	-284.522	-33.872	-169.359	-94.841	-298.071	-101.615	-284.522	-60.923	-236.922	-54.154	-338.46	-81.23	-331.691	-446.767	0	-94.769	-304.614	-99.846	-99.846	-99.846	-99.846	-99.846	-77.846	-77.846	-77.846	-77.846	-57.538	-57.538	-57.538	-57.538	-48.485	-48.485	-48.485	-48.485	-55.813	-55.813	-55.813	-55.813	-36.115	-36.115	-36.115	-36.115	-28.591	-28.591	-28.591	-28.591	-25.08	-25.08	-25.08	-25.08	-25.264	-25.264	-25.264	-25.264	-11.709	-11.709	-11.709	-11.709	-6.6	-6.6	-6.6	-6.6	-9.9	-9.9	-9.9	-9.9
Other Financing Activities Numbers are in millions	-804.619	-298.263	-464.682	-257.623	-0.01	-287.238	425.689	-266.463	-941.031	24.395	-7.884	-27.804	-319.689	-89.696	-12.629	91.051	-61.857	-316.256	-144.231	343.817	-146.792	165.232	-25.441	1,043.959	918.214	918.214	918.214	918.214	828.466	828.466	828.466	828.466	187.114	187.114	187.114	187.114	787.721	787.721	787.721	787.721	819.887	819.887	819.887	819.887	231.462	231.462	231.462	231.462	98.68	98.68	98.68	98.68	52.528	52.528	52.528	52.528	34.788	34.788	34.788	34.788	-23.404	-23.404	-23.404	-23.404	6.6	6.6	6.6	6.6	9.9	9.9	9.9	9.9
Financing Cash Flow Numbers are in millions	-1,158.045	-574.728	-728.868	798.397	-342.315	524.023	-372.268	-377.96	-1,200.945	-6.4	-453.956	-129.419	-406.823	-150.619	-44.804	91.051	-531.086	-397.486	-423.817	-102.95	-30.756	70.463	-330.055	-1,043.959	-918.214	-918.214	-918.214	-918.214	-828.466	-828.466	-828.466	-828.466	-187.114	-187.114	-187.114	-187.114	-788.476	-788.476	-788.476	-788.476	-824.975	-824.975	-824.975	-824.975	-234.221	-234.221	-234.221	-234.221	-100.138	-100.138	-100.138	-100.138	-36.033	-36.033	-36.033	-36.033	-45.904	-45.904	-45.904	-45.904	25.057	25.057	25.057	25.057	-6.612	-6.612	-6.612	-6.612	-9.988	-9.988	-9.988	-9.988
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-16.194	0	-28.312	-742.366	-20.704	-648.023	7.39	-1,575.404	-22.957	-9.136	-1.388	-25.686	-15.198	33.775	23.976	-36.074	-18.017	-40.698	0.514	4.381	-19.624	7.809	7.414	917.502	686.352	686.352	686.352	686.352	1,003.682	1,003.682	1,003.682	1,003.682	401.95	401.95	401.95	401.95	768.63	768.63	768.63	768.63	800.689	800.689	800.689	800.689	235.706	235.706	235.706	235.706	77.807	77.807	77.807	77.807	43.424	43.424	43.424	43.424	22.576	22.576	22.576	22.576	-4.111	-4.111	-4.111	-4.111	3.798	3.798	3.798	3.798	1.098	1.098	1.098	1.098
Net Change In Cash Numbers are in millions	302.73	-161.67	509.188	-162.149	239.229	-549.776	-432.443	-210.719	836.16	-118.835	-155.366	-346.051	448.663	84.368	-167.262	123.861	-462.034	337.002	275.344	-507.519	507.282	-894.168	977.86	83.752	10.725	10.725	10.725	10.725	125.417	125.417	125.417	125.417	-31.032	-31.032	-31.032	-31.032	33.738	33.738	33.738	33.738	-36.516	-36.516	-36.516	-36.516	-5.085	-5.085	-5.085	-5.085	27.45	27.45	27.45	27.45	-13.366	-13.366	-13.366	-13.366	-10.44	-10.44	-10.44	-10.44	16.228	16.228	16.228	16.228	9.847	9.847	9.847	9.847	-3.132	-3.132	-3.132	-3.132
Cash At End Of Period Numbers are in millions	1,398.876	1,096.146	1,257.816	748.628	910.777	671.548	1,221.324	1,653.767	1,864.486	1,028.326	1,147.161	1,302.527	1,648.578	1,199.915	1,115.547	1,282.809	1,158.948	1,620.982	1,283.98	1,008.636	1,516.155	252.159	1,146.327	252.218	168.467	168.467	168.467	168.467	157.742	157.742	157.742	157.742	32.326	32.326	32.326	32.326	63.357	63.357	63.357	63.357	29.62	29.62	29.62	29.62	66.135	66.135	66.135	66.135	71.221	71.221	71.221	71.221	43.771	43.771	43.771	43.771	57.137	57.137	57.137	57.137	67.577	67.577	67.577	67.577	51.349	51.349	51.349	51.349	41.503	41.503	41.503	41.503

Chow Sang Sang Holdings International Limited

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