International Business Settlement Holdings Limited (0147.HK)

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0.1 (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 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
Operating Activities:
Net Income Numbers are in millions	0	-64.879	-62.175	-10.541	-113.195	-5.942	-81.995	-50.289	-131.915	-41.459	-220.65	2.67	-37.763	-29.877	-51.204	-27.263	-93.152	-68.007	-193.027	-30.767	-20.069	-10.982	-23.858	54.414	-9.096	54.414	-10.65	-10.65	-10.65	-10.65	-60.788	-60.788	-60.788	-60.788	-1,776.966	-1,776.966	-1,776.966	-1,776.966	-13.134	-13.134	-13.134	-13.134	3.061	3.061	3.061	3.061	3.639	3.639	3.639	3.639	2.763	2.763	2.763	2.763	2.634	2.634	2.634	2.634
Depreciation & Amortization Numbers are in millions	0	45.871	58.183	27.839	7.566	4.813	1.349	7.192	2.883	2.711	3.747	3.445	4.274	2.806	2.397	1.37	0.841	0.937	0.116	0.214	0.371	0.192	0.397	0.55	1.56	0.55	3.325	3.325	3.325	3.325	9.054	9.054	9.054	9.054	10.611	10.611	10.611	10.611	1.107	1.107	1.107	1.107	0.317	0.317	0.317	0.317	0.388	0.388	0.388	0.388	0.437	0.437	0.437	0.437	0.623	0.623	0.623	0.623
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
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	0.207	0.207	0.207	0.207	1.157	1.157	1.157	1.157	3.475	3.475	3.475	3.475	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	-0.028	-230.044	-9.989	11.079	31.842	88.102	1.1	531.481	-515.831	2.758	643.767	107.3	-251.243	485.313	-184.653	-161.11	-60.064	-4.676	2.413	0.159	-0.788	-2.404	-3.242	11.766	-3.242	-5.724	-5.724	-5.724	-5.724	7.904	7.904	7.904	7.904	-12.727	-12.727	-12.727	-12.727	10.315	10.315	10.315	10.315	1.93	1.93	1.93	1.93	-2.413	-2.413	-2.413	-2.413	0.277	0.277	0.277	0.277	-1.988	-1.988	-1.988	-1.988
Accounts Receivables Numbers are in millions	0	-18.702	0.634	-28.115	-13.779	-6.565	4.355	24.513	93.749	-38.131	-17.82	-2.499	147.408	-162.719	120.736	-45.61	40.474	93.396	-4.741	2.372	0.034	0	-1.513	0	11.766	0	0	0	0	0	0	0	0	0	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	22.726	432.753	17.598	113.052	151.019	-103.532	-84.13	98.918	112.83	24.275	644.499	46.585	-198.291	197.952	-203.923	-213.839	-152.852	0.065	0.041	0.125	-0.192	-0.891	0	0	0	0.168	0.168	0.168	0.168	0.027	0.027	0.027	0.027	0.879	0.879	0.879	0.879	6.206	6.206	6.206	6.206	0.959	0.959	0.959	0.959	-2.267	-2.267	-2.267	-2.267	1.972	1.972	1.972	1.972	-1.103	-1.103	-1.103	-1.103
Change In Accounts Payables Numbers are in millions	0	38.474	2.085	-2.315	-117.631	-36.447	163.066	53.043	36.588	-482.144	0	0	0	0	0	0	0	0	0	0	0.597	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-42.526	-665.516	2.843	29.437	-76.165	24.213	7.674	302.226	-108.386	-3.697	1.767	-86.693	109.767	166.625	64.88	12.255	-0.608	0	0	0	-0.597	0	0	0	0	-5.892	-5.892	-5.892	-5.892	7.877	7.877	7.877	7.877	-13.607	-13.607	-13.607	-13.607	4.11	4.11	4.11	4.11	0.972	0.972	0.972	0.972	-0.147	-0.147	-0.147	-0.147	-1.695	-1.695	-1.695	-1.695	-0.885	-0.885	-0.885	-0.885
Other Non Cash Items Numbers are in millions	0	101.81	-47.145	41.373	66.125	-122.793	-22.308	19.953	-161.377	484.502	187.592	-584.47	349.1	71.039	-316.885	306.546	301.179	317.172	179.862	20.98	10.426	6.34	14.025	-59.46	-2.922	-59.46	2.085	2.085	2.085	2.085	43.223	43.223	43.223	43.223	1,771.678	1,771.678	1,771.678	1,771.678	2.553	2.553	2.553	2.553	0.176	0.176	0.176	0.176	-0.31	-0.31	-0.31	-0.31	0.033	0.033	0.033	0.033	0.284	0.284	0.284	0.284
Operating Cash Flow Numbers are in millions	0	33.53	37.925	-19.828	-61.915	6.301	46.339	-43.002	464.561	-482.944	-26.553	65.412	422.911	-207.275	119.621	96	47.758	190.038	-17.725	-7.16	-9.113	-5.238	-11.84	-7.739	1.308	-7.739	-10.965	-10.965	-10.965	-10.965	-0.4	-0.4	-0.4	-0.4	-6.248	-6.248	-6.248	-6.248	4.316	4.316	4.316	4.316	5.483	5.483	5.483	5.483	1.304	1.304	1.304	1.304	3.51	3.51	3.51	3.51	1.552	1.552	1.552	1.552
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-57.149	-59.881	-242.343	-16.796	-85.76	-90.698	-31.815	-309.138	-0.007	0.539	-0.637	-5.657	-0.442	-35.057	-38.838	-0.216	-2.208	-2.447	0	0.001	-0.069	-0.278	-0.626	-0.015	-0.626	-0.008	-0.008	-0.008	-0.008	-0.232	-0.232	-0.232	-0.232	-6.396	-6.396	-6.396	-6.396	-7.838	-7.838	-7.838	-7.838	-0.257	-0.257	-0.257	-0.257	-0.27	-0.27	-0.27	-0.27	-0.197	-0.197	-0.197	-0.197	-0.247	-0.247	-0.247	-0.247
Acquisitions Net Numbers are in millions	0	0	0.08	0	-15.999	23.4	0.65	0.566	68.539	0.228	0	0	0	0	-28.662	4.013	0	-355.42	18.511	0	-2.562	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-16.009	-16.009	-2.477	-2.477	-2.477	-2.477	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.572	18.572	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	4.094	2.743	1.186	-46.232	23.96	0.564	2.83	0	6.228	-0.831	17.47	0.153	8.639	-2.339	-27.664	365.492	-77.136	0.395	0.541	0.475	-2.493	10.452	3.103	-9.255	3.103	0.008	0.008	0.008	0.008	0.232	0.232	0.232	0.232	6.396	6.396	6.396	6.396	7.838	7.838	7.838	7.838	0.257	0.257	0.257	0.257	0.27	0.27	0.27	0.27	0.197	0.197	0.197	0.197	0.247	0.247	0.247	0.247
Investing Cash Flow Numbers are in millions	0	-57.149	-59.801	-242.343	-32.795	-62.36	-90.048	-31.249	-240.599	0.221	-0.292	16.833	-5.504	8.197	-66.058	-62.489	365.276	-434.764	16.459	0.541	0.476	2.493	10.174	-3.103	-9.27	-3.103	-0.008	-0.008	-0.008	-0.008	-0.232	-0.232	-0.232	-0.232	-21.912	-21.912	-21.912	-21.912	-7.838	-7.838	-7.838	-7.838	2.56	2.56	2.56	2.56	0.146	0.146	0.146	0.146	-0.039	-0.039	-0.039	-0.039	-0.227	-0.227	-0.227	-0.227
Financing Activities:
Debt Repayment Numbers are in millions	0	-3.208	0	29.973	24.975	0.808	20.987	14.176	43.509	0.027	0	-216.882	0	-183.358	0	-47.916	0	197.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.329	12.329	12.329	12.329	0	0	0	0	6.375	6.375	6.375	6.375	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	-0.539	-0.539	-0.539	-0.539	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.363	-13.363	-13.363	-13.363	-1.253	-1.253	-1.253	-1.253	-0.835	-0.835	-0.835	-0.835	-0.835	-0.835	-0.835	-0.835
Other Financing Activities Numbers are in millions	0	93.966	1.91	-0.002	-3.224	0.059	1.157	-3.204	20.237	-2.426	-36.62	-52.055	-314.91	-90.203	1,443.436	-4.179	-395.846	-128.192	-196.523	204.353	-204.353	0	214.642	0	52.001	0	0	0	0	0	-0.028	0	-0.028	0	11.882	-12.329	11.882	-12.329	-29	29	-29	29	5.477	7.526	5.477	7.526	0	1.253	0	1.253	0	0.835	0	0.835	0	0.835	0	0.835
Financing Cash Flow Numbers are in millions	0	90.758	1.91	29.971	21.751	0.867	22.144	10.972	63.746	-2.399	-36.62	-268.937	-314.91	-273.561	1,443.436	-52.095	-395.846	69.229	-196.523	204.353	-204.353	0	214.642	0	52.001	0	0	0	0	0	-0.028	-0.028	-0.028	-0.028	11.882	11.882	11.882	11.882	-29	-29	-29	-29	-7.886	-7.886	-7.886	-7.886	-1.253	-1.253	-1.253	-1.253	-0.835	-0.835	-0.835	-0.835	-0.835	-0.835	-0.835	-0.835
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-4.218	0.733	-1.723	11.254	6.697	-6.088	12.776	-707.184	-9.18	3.716	-9.59	25.011	-0.616	3.129	-4.731	-4.57	2.923	0.036	0.019	0.098	0	-0.084	0	0.125	0	0	0	0	0	0.124	0.124	0.124	0.124	0.397	0.397	0.397	0.397	2.924	2.924	2.924	2.924	55.181	55.181	55.181	55.181	0.141	0.141	0.141	0.141	0.054	0.054	0.054	0.054	0.007	0.007	0.007	0.007
Net Change In Cash Numbers are in millions	0	62.879	-19.219	-233.962	-61.698	-48.492	-27.634	-50.498	291.714	-494.302	-59.749	-196.282	127.508	-473.255	1,500.128	-23.315	12.618	-172.574	-197.753	197.753	-161.804	-2.572	203.395	44.164	44.164	44.164	-10.872	-10.872	-10.872	-10.872	-0.536	-0.536	-0.536	-0.536	-15.881	-15.881	-15.881	-15.881	-29.598	-29.598	-29.598	-29.598	55.338	55.338	55.338	55.338	0.338	0.338	0.338	0.338	2.69	2.69	2.69	2.69	0.497	0.497	0.497	0.497
Cash At End Of Period Numbers are in millions	331.918	332.566	269.687	288.906	522.868	584.566	633.058	660.692	711.19	423.44	911.602	971.351	1,167.633	1,040.125	1,513.38	13.252	36.567	23.949	0	197.753	51.088	51.088	212.892	53.661	53.661	53.661	9.497	9.497	9.497	9.497	20.369	20.369	20.369	20.369	20.905	20.905	20.905	20.905	36.786	36.786	36.786	36.786	66.383	66.383	66.383	66.383	11.046	11.046	11.046	11.046	10.708	10.708	10.708	10.708	8.018	8.018	8.018	8.018

International Business Settlement Holdings Limited

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