Kingboard Holdings Limited
HKEX:0148.HK
15.9 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 2,062.971 | 6,777.072 | 15,576.66 | 7,936.416 | 5,122.913 | 9,121.91 | 8,365.361 | 7,237.226 | 2,522.559 | 3,513.621 | 3,899.973 | 2,926.993 | 3,719.637 | 5,166.338 | 3,214.18 | 2,325.502 | 3,472.154 | 7,355.719 | 1,435.809 | 1,103.845 | 472.366 |
| Depreciation & Amortization
| 1,989.336 | 1,890.997 | 1,946.296 | 1,689.913 | 1,928.954 | 1,968.043 | 1,757.861 | 1,955.026 | 2,216.479 | 2,321.389 | 2,275.23 | 2,199.986 | 2,134.65 | 2,059.115 | 1,812.008 | 1,590.398 | 1,170.363 | 1,031.698 | 817.718 | 473.432 | 335.336 |
| Deferred Income Tax
| -4,334.181 | 0 | 0 | 0 | -1,172.684 | 0 | -2,266.044 | -3,701.659 | -976.045 | -1,949.213 | -2,021.351 | -894.027 | -814.887 | -784.765 | 0 | 170.787 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 124.008 | 125.3 | 0 | 0 | 229.234 | 0 | 3.136 | 20.91 | 62.764 | 7.398 | 44.756 | 105.754 | 236.099 | 0.303 | 1.427 | 2.816 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,187.592 | 2,064.173 | -5,124.737 | 240.635 | 551.113 | -5,051.79 | -7,746.606 | 5,403.416 | -1,377.433 | -1,896.817 | -4,291.507 | -2,675.591 | -3,415.113 | -4,594.542 | -3,457.863 | 48.722 | -95.432 | -917.264 | -941.528 | -823.156 | -343.17 |
| Accounts Receivables
| -11.421 | 4,155.46 | -4,217.843 | 854.817 | 185.371 | 2,820.945 | -6,215.893 | -593.859 | 381.47 | -566.675 | -817.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 50.136 | 520.844 | -2,342.066 | 2,182.648 | -1,943.753 | -7,053.491 | -156.199 | 239.443 | -977.693 | -2,436.527 | -6,113.909 | -949.156 | 404.737 | -682.152 | -388.5 | 164.443 | -102.034 | -627.438 | -250.75 | -390.975 | -35.262 |
| Accounts Payables
| -270.216 | -25.597 | 1,438.293 | 709.53 | -726.879 | -768.294 | 2,283.495 | 1,626.479 | 691.31 | 566.675 | 817.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -956.091 | -2,586.534 | -3.121 | -3,506.36 | 3,036.374 | -50.95 | -3,658.009 | 4,131.353 | -1,472.52 | 1,106.385 | 2,640.256 | -1,726.435 | -3,819.85 | -3,912.39 | -3,069.363 | -115.721 | 6.602 | -289.826 | -690.778 | -432.181 | -307.908 |
| Other Non Cash Items
| 5,360.459 | -272.627 | -2,898.248 | -367.272 | 631.281 | -2,589.744 | 31.683 | 198.158 | 106.07 | 50.364 | 269.614 | 187.657 | 133.844 | 289.941 | -285.063 | -91.723 | -226.985 | -4,477.494 | 505.374 | 156.366 | 82.651 |
| Operating Cash Flow
| 4,015.001 | 10,584.915 | 9,499.971 | 9,499.692 | 7,290.811 | 3,448.419 | 145.391 | 11,113.077 | 2,554.394 | 2,046.742 | 176.715 | 1,850.772 | 1,994.23 | 2,136.39 | 1,284.689 | 4,046.502 | 4,320.1 | 2,992.659 | 1,817.373 | 910.487 | 547.183 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,135.684 | -5,294.535 | -3,917.833 | -1,670.831 | -2,798.253 | -2,735.295 | -2,461.927 | -642.619 | -1,032.496 | -1,844.129 | -1,645.234 | -1,403.178 | -2,274.228 | -2,245.274 | -1,989.166 | -3,316.637 | -5,595.971 | -2,293.308 | -2,190.075 | -1,994.383 | -1,231.523 |
| Acquisitions Net
| 340.12 | -2,797.468 | -43.156 | 288.936 | -1,445.54 | -1,629.813 | 696.9 | -448.466 | -1,532.151 | -758.441 | -821.063 | -1,534.808 | -1,445.471 | -132.962 | 1,266.313 | -835.463 | -660.18 | -191.599 | 14.176 | -1,735.305 | -33.027 |
| Purchases Of Investments
| -5,580.935 | -476.21 | -3,151.512 | -4,448.308 | -3,085.337 | -12,015.554 | -10,081.401 | -12,579.92 | -5,636.9 | -3,811.706 | -3,978.821 | -2,407.553 | -4,517.588 | -2,264.639 | -1,422.51 | -1,113.009 | -616.905 | -350.271 | -20.148 | -416.033 | -229.665 |
| Sales Maturities Of Investments
| 247.464 | 2,524.378 | 2,013.361 | 7,102.545 | 3,600.136 | 7,547.215 | 11,615.095 | 8,614.235 | 6,597.705 | 4,703.251 | 3,261.549 | 5,099.36 | 659.828 | 975.402 | 1,026.876 | 758.616 | 678.393 | 28.969 | 287.106 | 22.345 | 13.185 |
| Other Investing Activites
| 358.952 | 712.485 | -913.137 | 1,492.224 | 174.568 | 497.185 | -38.533 | 942.387 | 894.281 | 767.521 | 114.534 | -137.878 | 772.713 | 356.846 | 344.908 | 420.342 | -897.614 | 4,896.434 | -890.747 | 22.714 | 12.599 |
| Investing Cash Flow
| -8,770.083 | -5,331.35 | -6,012.277 | 2,764.566 | -3,554.426 | -8,336.262 | -269.866 | -4,114.383 | -709.561 | -943.504 | -3,069.035 | -384.057 | -6,804.746 | -3,310.627 | -773.579 | -4,086.151 | -7,092.277 | 2,090.225 | -2,799.688 | -4,100.662 | -1,468.431 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -3,201.61 | -16,380.933 | -15,392.979 | -17,545.764 | -13,470.267 | -3,108.57 | -13,997.363 | -13,246.598 | -17,113.37 | -11,593.46 | -4,332.701 | -8,397.574 | -4,382.738 | -4,105.556 | -4,119.57 | -5,852.605 | -2,490.47 | -5,561.252 | -5,958.637 | -2,325.887 | -1,432.086 |
| Common Stock Issued
| 0.346 | 0 | 51.912 | 373.066 | 412.354 | 207.481 | 940.774 | 159.027 | 0 | 0 | 0 | 0.004 | 48.991 | 184.492 | 20.488 | 42.262 | 19.822 | 874.46 | 1,298.747 | 955.5 | 638.52 |
| Common Stock Repurchased
| -11.926 | 0 | 14,180.779 | -44.948 | -39.089 | 10,052.675 | 15,093.301 | 8,399.025 | 0 | 0 | 0 | 7,259.988 | 9,308.808 | 4,059.577 | 0 | -163.907 | 4,157.458 | 4,272.733 | 6,452.083 | -10.62 | 1,987.891 |
| Dividends Paid
| -1,163.871 | -3,326.376 | -2,524.202 | -1,214.455 | -1,061.413 | -2,257.919 | -1,678.272 | -615.36 | -512.8 | -410.24 | -666.64 | -299.134 | -854.667 | -804.7 | -506.844 | -927.43 | -1,291.092 | -506.145 | -325.551 | -150.991 | -102.545 |
| Other Financing Activities
| -288.522 | 15,940.212 | -981.29 | 6,155.319 | 9,283.418 | -432.277 | 1,172.056 | 83.024 | 16,368.006 | 9,141.931 | 10,327.204 | -605.885 | -106.724 | 1,156.99 | 5,396.111 | 7,610.564 | -223.935 | 844.491 | -236.883 | 4,976.302 | -29.644 |
| Financing Cash Flow
| 1,733.185 | -3,767.097 | -4,665.78 | -12,276.782 | -4,874.997 | 4,461.39 | 1,530.496 | -5,220.882 | -1,258.164 | -2,861.769 | 5,327.863 | -2,042.601 | 4,013.67 | 490.803 | 790.185 | 708.884 | 171.783 | -75.713 | 1,229.759 | 3,444.304 | 1,062.136 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -296.712 | -305.489 | 121.586 | 324.417 | -77.748 | -213.979 | 235.121 | -158.99 | -165.512 | -46.072 | 49.595 | 23.789 | 79.021 | 158.869 | 20.035 | 62.011 | 0 | 0 | 0 | 0 | 2.492 |
| Net Change In Cash
| -2,725.025 | 1,180.979 | -1,056.5 | 311.893 | -1,216.36 | -640.432 | 1,641.142 | 1,618.822 | 421.157 | -1,804.603 | 2,485.138 | -552.097 | -717.825 | -524.565 | 1,321.33 | 731.246 | -2,600.394 | 5,007.171 | 247.444 | 254.129 | 143.38 |
| Cash At End Of Period
| 4,098.411 | 6,693.336 | 5,512.357 | 6,568.857 | 6,256.964 | 7,473.324 | 8,113.756 | 6,472.614 | 4,853.792 | 4,432.635 | 6,237.238 | 3,752.1 | 4,304.197 | 5,022.022 | 5,546.587 | 4,225.257 | 3,494.011 | 6,094.405 | 1,087.234 | 839.79 | 585.661 |