Silver Grant International Holdings Group Limited (0171.HK)

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0.106 (HKD) • At close November 14, 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 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	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	-306.999	-853.149	-94.26	-588.214	-146.349	-1,201.276	-251.333	-166.491	-151.15	-162.635	-6.966	0	143.165	0	113.058	0	46.934	-128.807	63.03	58.848	50.519	43.477	16.243	21.496	16.243	16.243	25.946	25.946	25.946	25.946	93.898	93.898	93.898	93.898	132.705	132.705	132.705	132.705	101.57	101.57	101.57	101.57	21.764	21.764	21.764	21.764	80.958	80.958	80.958	80.958	126.374	126.374	126.374	126.374	182.292	182.292	182.292	182.292	101.244	101.244	101.244	101.244	45.704	45.704	45.704	45.704	25.947	25.947	25.947	25.947	15.612	15.612	15.612	15.612
Depreciation & Amortization Numbers are in millions	4.799	7.984	7.948	8.576	8.775	8.826	7.398	7.395	6.765	6.092	6.383	0	6.616	0	114.111	0	18.727	19.586	20.228	20.642	21.699	22.528	11.08	21.793	11.08	11.08	10.935	10.935	10.935	10.935	5.87	5.87	5.87	5.87	3.125	3.125	3.125	3.125	2.944	2.944	2.944	2.944	3.258	3.258	3.258	3.258	1.952	1.952	1.952	1.952	1.866	1.866	1.866	1.866	1.79	1.79	1.79	1.79	2.814	2.814	2.814	2.814	2.719	2.719	2.719	2.719	2.565	2.565	2.565	2.565	2.741	2.741	2.741	2.741
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-302.279	0	126.162	0	-17.441	0	67.985	0	0	0	0	0	0	0	0	0	-176.898	0	-17.66	0	-44.019	-1.521	-1.521	-1.521	-1.521	15.312	15.312	15.312	15.312	-0.286	-0.286	-0.286	-0.286	69.283	69.283	69.283	69.283	0.793	0.793	0.793	0.793	22.699	22.699	22.699	22.699	-3.163	-3.163	-3.163	-3.163	16.689	16.689	16.689	16.689	0.202	0.202	0.202	0.202	8.117	8.117	8.117	8.117	0.351	0.351	0.351	0.351	0.136	0.136	0.136	0.136	-3.128	-3.128	-3.128	-3.128
Accounts Receivables Numbers are in millions	0	-2.428	0	0.443	0	2.94	0	1.418	0	0	0	0	0	0	0	0	0	-0.907	0	-0.164	0	-4.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-87.438	0	-0.576	0	0.788	0.197	0.197	0.197	0.197	9.738	9.738	9.738	9.738	-2.552	-2.552	-2.552	-2.552	-0.007	-0.007	-0.007	-0.007	4.688	4.688	4.688	4.688	1.903	1.903	1.903	1.903	-0.003	-0.003	-0.003	-0.003	-0.014	-0.014	-0.014	-0.014	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.058	0.058	0.058	0.058	-0.091	-0.091	-0.091	-0.091	-0.103	-0.103	-0.103	-0.103
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	-7.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-299.851	0	125.719	0	-20.381	0	66.567	0	0	0	0	0	0	0	0	0	-88.553	0	-16.92	0	-40.789	-1.718	-1.718	-1.718	-1.718	5.574	5.574	5.574	5.574	2.266	2.266	2.266	2.266	69.291	69.291	69.291	69.291	-3.896	-3.896	-3.896	-3.896	20.796	20.796	20.796	20.796	-3.16	-3.16	-3.16	-3.16	16.703	16.703	16.703	16.703	0	0	0	0	7.915	7.915	7.915	7.915	0.293	0.293	0.293	0.293	0.227	0.227	0.227	0.227	-3.026	-3.026	-3.026	-3.026
Other Non Cash Items Numbers are in millions	248.347	880.023	1.055	252.337	77.725	873.612	299.668	230.335	158.859	167.666	138.214	0	-462.968	0	-336.727	0	-1,018.173	912.859	-1,099.774	-141.121	-64.742	186.968	-39.767	-308.1	-39.767	-39.767	-79.367	-79.367	-79.367	-79.367	-115.641	-115.641	-115.641	-115.641	-140.063	-140.063	-140.063	-140.063	-103.384	-103.384	-103.384	-103.384	-23.311	-23.311	-23.311	-23.311	61.1	61.1	61.1	61.1	53.825	53.825	53.825	53.825	-331.606	-331.606	-331.606	-331.606	-61.031	-61.031	-61.031	-61.031	-47.702	-47.702	-47.702	-47.702	5.995	5.995	5.995	5.995	-83.632	-83.632	-83.632	-83.632
Operating Cash Flow Numbers are in millions	-53.853	-267.421	-101.153	-344.453	-77.399	-336.49	40.937	124.434	0.944	-1.061	124.865	0	-313.187	0	-109.558	0	-952.512	626.74	-1,016.516	-79.291	7.476	208.954	-13.964	-264.811	-13.964	-13.964	-27.173	-27.173	-27.173	-27.173	-16.16	-16.16	-16.16	-16.16	65.05	65.05	65.05	65.05	1.922	1.922	1.922	1.922	24.411	24.411	24.411	24.411	140.848	140.848	140.848	140.848	198.754	198.754	198.754	198.754	-147.323	-147.323	-147.323	-147.323	51.143	51.143	51.143	51.143	1.072	1.072	1.072	1.072	34.643	34.643	34.643	34.643	-68.408	-68.408	-68.408	-68.408
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.112	0	-0.332	-0.014	287.203	-307.524	73.784	-77.036	183.023	-304.806	0	0	0	0	0	0	0	0	0	0	-208.022	-187.556	-187.556	-187.556	-187.556	-18.183	-18.183	-18.183	-18.183	-28.351	-28.351	-28.351	-28.351	-0.902	-0.902	-0.902	-0.902	-72.136	-72.136	-72.136	-72.136	-15.995	-15.995	-15.995	-15.995	-1.193	-1.193	-1.193	-1.193	-0.752	-0.752	-0.752	-0.752	-1.431	-1.431	-1.431	-1.431	-1.424	-1.424	-1.424	-1.424	-2.013	-2.013	-2.013	-2.013	-12.374	-12.374	-12.374	-12.374	-1.052	-1.052	-1.052	-1.052
Acquisitions Net Numbers are in millions	0	200.367	0.022	0	0	-3.594	0	0.164	19.634	-12.129	0	0	0	0	0	0	0	0	0	0	0	214.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-68.589	0	-741.328	-314.556	-333.096	-73.477	21.539	-193.451	0	0	0	0	0	0	0	0	0	0	-35.534	0	0	0	0	-242.018	-242.018	-242.018	-242.018	-27.665	-27.665	-27.665	-27.665	-7.101	-7.101	-7.101	-7.101	-10.708	-10.708	-10.708	-10.708	-98.031	-98.031	-98.031	-98.031	-13.014	-13.014	-13.014	-13.014	-19.514	-19.514	-19.514	-19.514	-12.407	-12.407	-12.407	-12.407	-6.321	-6.321	-6.321	-6.321	0	0	0	0	-0.117	-0.117	-0.117	-0.117	-57.248	-57.248	-57.248	-57.248
Sales Maturities Of Investments Numbers are in millions	0	221.601	59.635	1,263.405	0	0	0	0	0	-125.847	322.432	0	0	0	0	0	0	0	0	0	0	29.538	57.225	57.225	57.225	57.225	98.224	98.224	98.224	98.224	43.545	43.545	43.545	43.545	5.506	5.506	5.506	5.506	16.678	16.678	16.678	16.678	3.333	3.333	3.333	3.333	95.224	95.224	95.224	95.224	0	0	0	0	2.675	2.675	2.675	2.675	8.594	8.594	8.594	8.594	0	0	0	0	4.801	4.801	4.801	4.801	21.101	21.101	21.101	21.101
Other Investing Activites Numbers are in millions	76.84	615.57	30.694	180.856	-480.374	-860.415	93.893	-125.12	50	-681.818	23.01	0	391.575	0	-420.185	0	664.041	-889.652	71.003	1,038.443	-415.847	-218.927	130.331	-249.519	130.331	130.331	161.976	161.976	161.976	161.976	12.47	12.47	12.47	12.47	2.498	2.498	2.498	2.498	66.166	66.166	66.166	66.166	110.692	110.692	110.692	110.692	-81.017	-81.017	-81.017	-81.017	20.265	20.265	20.265	20.265	11.163	11.163	11.163	11.163	-0.85	-0.85	-0.85	-0.85	2.013	2.013	2.013	2.013	7.69	7.69	7.69	7.69	37.198	37.198	37.198	37.198
Investing Cash Flow Numbers are in millions	76.84	615.57	90.351	1,375.34	-480.388	-1,318.134	-528.187	-384.268	-80.879	-499.323	-152.815	0	391.575	0	-420.185	0	664.041	-889.652	71.003	1,038.443	-415.847	-218.927	-114.627	-249.519	-114.627	-114.627	-135.456	-135.456	-135.456	-135.456	83.153	83.153	83.153	83.153	-36.228	-36.228	-36.228	-36.228	-35.609	-35.609	-35.609	-35.609	-95.898	-95.898	-95.898	-95.898	82.689	82.689	82.689	82.689	-66.458	-66.458	-66.458	-66.458	-55.298	-55.298	-55.298	-55.298	-338.206	-338.206	-338.206	-338.206	53.71	53.71	53.71	53.71	-15.741	-15.741	-15.741	-15.741	80.034	80.034	80.034	80.034
Financing Activities:
Debt Repayment Numbers are in millions	-21.248	0	-70.953	0	488.551	0	-113.667	0	107.186	117.807	36.023	0	289.19	0	1.222	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	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	88.149	88.149	88.149	88.149	179.691	179.691	179.691	179.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.734	17.734	17.734	17.734
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	-14.121	-14.121	-14.121	-14.121
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-115.242	0	-115.242	-28.811	-28.811	-115.242	-28.811	-28.811	-28.811	-28.811	-28.811	-28.811	-57.621	-57.621	-57.621	-57.621	-54.621	-54.621	-54.621	-54.621	-40.966	-40.966	-40.966	-40.966	-36.414	-36.414	-36.414	-36.414	-31.863	-31.863	-31.863	-31.863	-27.101	-27.101	-27.101	-27.101	-21.984	-21.984	-21.984	-21.984	-15.422	-15.422	-15.422	-15.422	-9.842	-9.842	-9.842	-9.842	-6.561	-6.561	-6.561	-6.561	-3.212	-3.212	-3.212	-3.212
Other Financing Activities Numbers are in millions	-2.004	-297.591	0	-1,104.867	0	1,901.967	0	848.58	-11.101	0	0	0	0	0	-3.12	0	653.012	-126.249	271.301	-110.932	702.893	-197.205	243.781	741.295	243.781	-218.891	181.519	-126.374	181.519	-126.374	134.133	-100.011	134.133	-100.011	-79.457	106.602	-79.457	106.602	407.599	-276.971	407.599	-276.971	159.803	-122.834	159.803	-122.834	192.578	-140.158	192.578	-140.158	177.388	-4.174	177.388	-4.174	210.366	-12.675	210.366	-12.675	169.215	191.352	169.215	191.352	325.749	-55.389	325.749	-55.389	50.023	-21.32	50.023	-21.32	251.375	-30.805	251.375	-30.805
Financing Cash Flow Numbers are in millions	-23.252	-297.591	-70.953	-1,104.867	488.551	1,901.967	-113.667	848.58	96.085	117.807	36.023	0	289.19	0	-1.898	0	653.012	-126.249	156.059	-110.932	587.651	-197.205	-247.702	626.053	-247.702	-247.702	-155.185	-155.185	-155.185	-155.185	-157.632	-157.632	-157.632	-157.632	51.981	51.981	51.981	51.981	-317.937	-317.937	-317.937	-317.937	-159.248	-159.248	-159.248	-159.248	-172.021	-172.021	-172.021	-172.021	-31.274	-31.274	-31.274	-31.274	-34.658	-34.658	-34.658	-34.658	175.93	175.93	175.93	175.93	-65.231	-65.231	-65.231	-65.231	-27.881	-27.881	-27.881	-27.881	-34.017	-34.017	-34.017	-34.017
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.365	-27.997	19.01	-10.731	42.558	53.535	-49.339	-2.433	-4.714	-112.81	-9.93	0	-18.631	0	3.986	0	459.665	-47.358	1,685.638	-14.979	3.357	17.6	356.829	356.829	356.829	356.829	168.277	168.277	168.277	168.277	92.441	92.441	92.441	92.441	-241.094	-241.094	-241.094	-241.094	648.461	648.461	648.461	648.461	140.62	140.62	140.62	140.62	55.446	55.446	55.446	55.446	14.653	14.653	14.653	14.653	-39.829	-39.829	-39.829	-39.829	389.19	389.19	389.19	389.19	-0.004	-0.004	-0.004	-0.004	40.455	40.455	40.455	40.455	13.169	13.169	13.169	13.169
Net Change In Cash Numbers are in millions	61.792	22.561	-537.559	658.862	-27.736	-2.344	-649.971	569.931	11.021	-282.819	-1.857	0	348.947	0	-527.655	0	824.206	-436.519	896.184	833.241	182.637	-437.929	-19.464	672.434	-19.464	-19.464	-149.537	-149.537	-149.537	-149.537	1.801	1.801	1.801	1.801	-160.292	-160.292	-160.292	-160.292	296.837	296.837	296.837	296.837	-90.116	-90.116	-90.116	-90.116	106.961	106.961	106.961	106.961	115.674	115.674	115.674	115.674	-277.108	-277.108	-277.108	-277.108	278.058	278.058	278.058	278.058	-10.453	-10.453	-10.453	-10.453	31.477	31.477	31.477	31.477	-9.222	-9.222	-9.222	-9.222
Cash At End Of Period Numbers are in millions	61.792	57.333	234.772	772.331	113.469	141.205	143.549	793.52	223.589	212.568	483.258	650.797	650.797	207.333	207.333	824.206	824.206	459.665	896.184	1,767.947	934.706	421.41	167.44	859.338	167.44	167.44	186.904	186.904	186.904	186.904	336.441	336.441	336.441	336.441	334.64	334.64	334.64	334.64	494.931	494.931	494.931	494.931	198.094	198.094	198.094	198.094	288.21	288.21	288.21	288.21	181.249	181.249	181.249	181.249	65.575	65.575	65.575	65.575	342.683	342.683	342.683	342.683	64.625	64.625	64.625	64.625	75.078	75.078	75.078	75.078	43.601	43.601	43.601	43.601

Silver Grant International Holdings Group Limited

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