Hypebeast Limited
HKEX:0150.HK
0.223 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 32.29 | -9.983 | 59.624 | -64.693 | 37.193 | 62.974 | 49.695 | 20.889 | 38.257 | 27.518 | 45.066 | 16.732 | 30.51 | 14.661 | 16.352 | 6.953 | -2.843 | 7.059 | 3.002 | 6.053 | 3.103 | 3.103 |
| Depreciation & Amortization
| 16.615 | 20.416 | 22.864 | 15.931 | 14.132 | 13.482 | 14.64 | 13.138 | 17.953 | 0.689 | 2.755 | 0 | 0.888 | 0.935 | 0.781 | 0.554 | 0.705 | 0.54 | 0.588 | 0.588 | 0.217 | 0.217 |
| Deferred Income Tax
| 0 | 0 | 28.078 | 0 | 7.584 | 0 | -28.653 | -3.346 | 28.386 | 14.728 | 123.641 | 0 | 41.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.159 | 1.839 | 3.056 | 3.222 | 3.071 | 3.214 | 5.467 | 1.536 | 1.947 | 4.466 | 1.664 | 1.243 | 1.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.859 | 0 | -59.212 | 0 | -18.238 | 0 | 83.94 | -11.328 | -48.286 | -19.883 | -125.305 | 0 | -43.493 | -16.845 | -17.722 | 0.649 | -14.312 | -13.318 | 2.173 | -0.3 | -1.934 | -1.934 |
| Accounts Receivables
| -2.968 | 0 | -10.888 | 0 | 10.9 | 0 | 23.857 | 0 | -43.638 | 0 | -86.174 | 0 | -32.901 | -9.509 | -18.317 | 0.765 | -15.137 | -9.656 | 5.417 | 1.876 | 0 | 0 |
| Change In Inventory
| 25.827 | 0 | -48.324 | 0 | -29.138 | 0 | 27.981 | -1.162 | -4.648 | -9.783 | -39.131 | 0 | -10.778 | -7.15 | 0.163 | 0.438 | 0.904 | -3.716 | -2.792 | -2.634 | -0.918 | -0.918 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.166 | 1.017 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 32.102 | -10.166 | 0 | -10.1 | 0 | 0 | 0.186 | -0.186 | 0.432 | -0.554 | -0.079 | 0.054 | -0.452 | 0.458 | -1.017 | -1.017 |
| Other Non Cash Items
| -5.438 | -9.18 | -29.974 | -16.285 | 66.001 | 20.168 | -41.517 | 82.576 | 8.558 | -27.03 | 108.559 | -56.195 | 6.864 | 1.035 | 14.573 | 4.134 | 21.556 | 5.219 | -2.934 | 3.686 | 0.001 | 0.001 |
| Operating Cash Flow
| 67.485 | 3.092 | -3.642 | -61.825 | 89.062 | 69.66 | 92.118 | 103.465 | 46.815 | 0.488 | 32.739 | -38.22 | -3.482 | -0.214 | 13.984 | 12.29 | 5.106 | -0.5 | 2.829 | 10.027 | 1.387 | 1.387 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.315 | -0.834 | -4.168 | -12.413 | -29.241 | -21.274 | -10.584 | -6.348 | -6.169 | -1.979 | -2.186 | -5.656 | -0.723 | -1.792 | -2.305 | -1.203 | -0.244 | -0.753 | -0.379 | -0.445 | -0.559 | -0.559 |
| Acquisitions Net
| 0.195 | 0 | 0 | 0 | -0.026 | 1.316 | 0 | 0 | 0.021 | 3.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.403 | 0 | 0.013 | -3.273 | -16.097 | -2.333 | -2.897 | 0 | 4.707 | -9.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.519 | 3.2 | 7.463 | 11.787 | 0.407 | 0 | 0 | 0 | -6.006 | 6.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16.991 | 3.935 | 9.404 | 8.394 | -2.917 | -0.295 | 1.098 | 0.503 | -3.277 | -3.812 | -1.192 | -9.543 | -4.684 | 2.38 | 1.681 | 2.111 | -4.036 | -2.362 | -0.354 | 0 | 0.559 | 0.559 |
| Investing Cash Flow
| -18.306 | 3.101 | 5.236 | -4.019 | -47.874 | -22.586 | -12.383 | -5.845 | -10.724 | -5.835 | -3.378 | -15.199 | -5.407 | 0.588 | -0.624 | 0.908 | -4.28 | -3.115 | -0.733 | -0.445 | -0.559 | -0.559 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.188 | -12.898 | -19.49 | -10.748 | -1.424 | -2.791 | -7.554 | -19.286 | -4.575 | -1.271 | 0 | -0.533 | 0 | -0.734 | 0 | 0 | 0 | -0.081 | -0.428 | -1.719 | -0.094 | -0.094 |
| Common Stock Issued
| 0 | 0 | 0 | 0.026 | 0.165 | 7.178 | 1.88 | 2.647 | 0.001 | 1.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.217 | -8.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.224 | -4.896 | -4.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.936 | 0 | 0 | 0 |
| Other Financing Activities
| -14.513 | -4.092 | -31.654 | 1.632 | -13.018 | 7.688 | -16.391 | -17.559 | 6.08 | -6.08 | 8.971 | 12.741 | -7.307 | 5.739 | -2.194 | 34.388 | 0.592 | 4.254 | -10.581 | -0.198 | 0.094 | 0.094 |
| Financing Cash Flow
| -14.513 | -16.99 | -31.654 | -9.116 | -12.919 | -2.631 | -16.252 | -26.282 | -2.593 | -7.716 | 8.971 | 12.208 | -7.307 | 6.473 | -2.194 | 34.388 | 0.592 | 4.173 | -10.581 | 1.521 | -0.186 | -0.186 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.132 | -15.53 | 3.687 | -16.915 | 1.281 | 0.701 | 1.865 | 0.035 | 0.044 | -0.075 | 0.025 | 58.577 | -0.001 | 67.931 | -67.931 | 9.179 | -9.179 | 7.203 | 0.376 | 0.466 | 0.466 | 0.466 |
| Net Change In Cash
| 54.236 | -36.327 | -16.373 | -101.875 | 29.55 | 45.144 | 65.348 | 71.373 | 40.265 | 35.746 | 38.357 | 17.366 | -16.197 | 74.778 | -56.765 | 56.765 | -7.761 | 7.761 | -13.887 | 15.649 | 1.108 | 1.108 |
| Cash At End Of Period
| 193.93 | 139.694 | 176.021 | 192.394 | 294.269 | 264.719 | 219.575 | 154.227 | 82.854 | 50.391 | 55.723 | 17.366 | 58.581 | 74.778 | 0 | 56.765 | 0 | 7.761 | 1.801 | 15.688 | 1.146 | 1.146 |