Dongyue Group Limited
HKEX:0189.HK
6.74 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 307.649 | 423.922 | 283.871 | 2,162.764 | 1,692.775 | 1,471.609 | 603.234 | 368.039 | 404.128 | 625.728 | 837.246 | 921.826 | 1,207.272 | 890.995 | 710.402 | 279.642 | 308.512 | -928.524 | 238.045 | 291.669 | 191.607 | 254.187 | 211.711 | 116.475 | 178.264 | 178.264 | 178.264 | 178.264 | 547.465 | 547.465 | 547.465 | 547.465 | 183.467 | 183.467 | 183.467 | 183.467 | 41.326 | 41.326 | 41.326 | 41.326 | 30.187 | 30.187 | 30.187 | 30.187 | 62.208 | 62.208 | 62.208 | 62.208 | 35.314 | 35.314 | 35.314 | 35.314 |
| Depreciation & Amortization
| 596.446 | 617.304 | 596.995 | 488.915 | 445.112 | 347.447 | 361.01 | 336.492 | 327.548 | 267.118 | 313.933 | 289.345 | 362.467 | 358.352 | 349.668 | 351.276 | 358.626 | 639.108 | 41.313 | 340.532 | 41.716 | 240.959 | 311.528 | 140.299 | 139.007 | 139.007 | 139.007 | 139.007 | 127.129 | 127.129 | 127.129 | 127.129 | 112.318 | 112.318 | 112.318 | 112.318 | 97.391 | 97.391 | 97.391 | 97.391 | 88.971 | 88.971 | 88.971 | 88.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 247.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 843.508 | 0 | 963.001 | 0 | 422.859 | -90.903 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 293.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | 9.236 | 11.594 | 24.938 | 26.863 | 48.099 | 18.741 | 35.762 | 35.762 | 35.762 | 35.762 | 29.19 | 29.19 | 29.19 | 29.19 | 1.021 | 1.021 | 1.021 | 1.021 | 2.325 | 2.325 | 2.325 | 2.325 | 4.763 | 4.763 | 4.763 | 4.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 556.917 | 0 | 492.515 | 0 | -541.244 | 0 | -167.836 | 0 | 805.36 | 0 | -1,395.351 | 0 | -1,046.997 | 0 | 537.929 | 0 | -843.797 | 0 | -974.595 | 0 | -449.722 | 42.804 | 42.804 | 195.022 | 195.022 | 195.022 | 195.022 | -62.744 | -62.744 | -62.744 | -62.744 | -202.366 | -202.366 | -202.366 | -202.366 | 83.941 | 83.941 | 83.941 | 83.941 | -98.439 | -98.439 | -98.439 | -98.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 551.255 | 0 | 123.673 | 0 | -961.81 | 0 | -123.642 | 0 | 262.882 | 0 | -31.167 | 0 | -598.676 | 0 | 160.427 | 0 | -937.699 | 0 | -698.1 | 0 | -179.35 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 5.662 | 0 | 368.842 | 0 | 420.566 | 0 | -44.194 | 0 | 542.478 | 0 | -1,364.184 | 0 | -448.321 | 0 | 377.502 | 0 | 93.902 | 0 | -276.495 | 0 | -270.372 | -67.593 | -67.593 | 26.305 | 26.305 | 26.305 | 26.305 | -42.879 | -42.879 | -42.879 | -42.879 | -15.056 | -15.056 | -15.056 | -15.056 | 14.847 | 14.847 | 14.847 | 14.847 | -14.388 | -14.388 | -14.388 | -14.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.425 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.397 | 110.397 | 168.717 | 168.717 | 168.717 | 168.717 | -19.865 | -19.865 | -19.865 | -19.865 | -187.31 | -187.31 | -187.31 | -187.31 | 69.095 | 69.095 | 69.095 | 69.095 | -84.051 | -84.051 | -84.051 | -84.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -494.579 | -935.301 | -167.758 | -606.898 | 407.358 | 1,133.029 | 245.194 | 688.439 | 303.755 | -636.841 | 117.757 | 2,318.981 | 168.842 | 548.092 | -688.325 | -210.767 | -79.063 | 1,534.356 | -125.835 | -48.238 | 841.49 | 491.984 | -21.279 | -39.735 | -29.223 | -29.223 | -29.223 | -29.223 | 56.448 | 56.448 | 56.448 | 56.448 | 42.831 | 42.831 | 42.831 | 42.831 | -4.816 | -4.816 | -4.816 | -4.816 | -13.166 | -13.166 | -13.166 | -13.166 | 92.08 | 92.08 | 92.08 | 92.08 | 48.289 | 48.289 | 48.289 | 48.289 |
| Operating Cash Flow
| 409.516 | 662.842 | 713.108 | 2,537.296 | 2,545.245 | 2,704.615 | 1,209.438 | 1,225.134 | 1,035.431 | 1,061.365 | 1,268.936 | 2,134.801 | 1,738.581 | 750.442 | 371.745 | 958.08 | 588.075 | 401.432 | 162.759 | -379.038 | 1,099.751 | 564.271 | 550.059 | 278.583 | 518.832 | 518.832 | 518.832 | 518.832 | 697.489 | 697.489 | 697.489 | 697.489 | 137.27 | 137.27 | 137.27 | 137.27 | 220.168 | 220.168 | 220.168 | 220.168 | 12.317 | 12.317 | 12.317 | 12.317 | 154.288 | 154.288 | 154.288 | 154.288 | 83.604 | 83.604 | 83.604 | 83.604 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -440.699 | -1,177.417 | -733.827 | -2,242.48 | -1,603.083 | -2,891.988 | -1,065.444 | -991.643 | -743.735 | -924.989 | -561.83 | -497.001 | -379.594 | -523.032 | -307.313 | -279.163 | -169.616 | -219.088 | -175.367 | -280.841 | -354.377 | -250.375 | -311.111 | -183.439 | -189.554 | -189.554 | -189.554 | -189.554 | -221.119 | -221.119 | -221.119 | -221.119 | -206.268 | -206.268 | -206.268 | -206.268 | -92.384 | -92.384 | -92.384 | -92.384 | -248.823 | -248.823 | -248.823 | -248.823 | -368.033 | -368.033 | -368.033 | -368.033 | -181.189 | -181.189 | -181.189 | -181.189 |
| Acquisitions Net
| 0 | -265.332 | -352.846 | -295.279 | 0 | 0 | -119.524 | 0 | 0 | 0 | 0 | -0.909 | -120.389 | -31.258 | 1.968 | 0 | 0 | -165.897 | 0 | 0 | 0 | -104.4 | -445.894 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | -19.276 | -19.276 | -9.418 | -9.418 | -9.418 | -9.418 | -10.695 | -10.695 | -10.695 | -10.695 | -4.034 | -4.034 | -4.034 | -4.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.241 | 27.241 | 2.308 | 2.308 | 2.308 | 2.308 | 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
| 263.456 | -194.818 | 90.24 | 1,328.904 | -94.477 | -66.113 | 56.324 | 88.135 | -312.481 | 190.056 | -105.938 | -1,006.335 | -19.474 | 282.806 | -0.41 | 205.304 | 170.34 | 585.07 | -244.781 | 729.276 | -1,493.713 | 243.866 | -444.604 | 175.475 | 196.664 | 196.664 | 196.664 | 196.664 | 231.813 | 231.813 | 231.813 | 231.813 | 210.302 | 210.302 | 210.302 | 210.302 | 92.384 | 92.384 | 92.384 | 92.384 | 248.823 | 248.823 | 248.823 | 248.823 | 368.033 | 368.033 | 368.033 | 368.033 | 181.189 | 181.189 | 181.189 | 181.189 |
| Investing Cash Flow
| -177.243 | -1,637.567 | -996.433 | -1,208.855 | -1,697.56 | -2,958.101 | -1,128.644 | -903.508 | -1,056.216 | -734.933 | -667.768 | -1,504.245 | -519.457 | -271.484 | -305.755 | -73.859 | 0.724 | 200.085 | -420.148 | 448.435 | -1,848.09 | -110.909 | -1,201.609 | -210.028 | -203.03 | -203.03 | -203.03 | -203.03 | -228.914 | -228.914 | -228.914 | -228.914 | -264.074 | -264.074 | -264.074 | -264.074 | -119.762 | -119.762 | -119.762 | -119.762 | -248.823 | -248.823 | -248.823 | -248.823 | -374.781 | -374.781 | -374.781 | -374.781 | -224.194 | -224.194 | -224.194 | -224.194 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.14 | 0 | -8.029 | 0 | -44.133 | 0 | -94.152 | 0 | -384.336 | 0 | -80.75 | 0 | -326.079 | 0 | -670.4 | 0 | -161.913 | 0 | -127.427 | 0 | -863.519 | -430.57 | -98.025 | -251.659 | -290.997 | -290.997 | -290.997 | -290.997 | -433.09 | -433.09 | -433.09 | -433.09 | -521.248 | -521.248 | -521.248 | -521.248 | 0 | 0 | 0 | 0 | -452.739 | -452.739 | -452.739 | -452.739 | -343.142 | -343.142 | -343.142 | -343.142 | -136.553 | -136.553 | -136.553 | -136.553 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 605.791 | 467.106 | 644.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.272 | 7.272 | 7.272 | 7.272 | 0 | 0 | 0 | 0 | 2.843 | 2.843 | 2.843 | 2.843 | 247.851 | 247.851 | 247.851 | 247.851 | 24.318 | 24.318 | 24.318 | 24.318 |
| Common Stock Repurchased
| -3,456.73 | -187.718 | -53.175 | -191.192 | -29.93 | -255.99 | -7.052 | -21.344 | -33.296 | -58.958 | -109.939 | 0 | 0 | 0 | 0 | 0 | -2.191 | -7.004 | 0 | 0 | -2.535 | -0.707 | -2.191 | -0.725 | 0 | 0 | 0 | 0 | 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
| 0 | -1,196.613 | 0 | -625.229 | 0 | -246.259 | 0 | -428.035 | 0 | -632.418 | 0 | -515.168 | 0 | -290.707 | 0 | 0 | 0 | 0 | -151.746 | 0 | -143.315 | -35.829 | -219.428 | -54.857 | -172.719 | -172.719 | -172.719 | -172.719 | -58.924 | -58.924 | -58.924 | -58.924 | -16.028 | -16.028 | -16.028 | -16.028 | -13.194 | -13.194 | -13.194 | -13.194 | -18.488 | -18.488 | -18.488 | -18.488 | -10 | -10 | -10 | -10 | -10.093 | -10.093 | -10.093 | -10.093 |
| Other Financing Activities
| 3,004.48 | 645.637 | -710.749 | -867.498 | -292.968 | 1,547.58 | -132.915 | -342.654 | 1,472.088 | -79.715 | -353.175 | -123.04 | 322.48 | -133.665 | -61.421 | -604.603 | -89.378 | -82.374 | -108.217 | 136.834 | -73.645 | -43.707 | -73.236 | 307.24 | 463.716 | 463.716 | 463.716 | 463.716 | 492.014 | 492.014 | 492.014 | 492.014 | 530.003 | 530.003 | 530.003 | 530.003 | 13.194 | 13.194 | 13.194 | 13.194 | 468.384 | 468.384 | 468.384 | 468.384 | 105.29 | 105.29 | 105.29 | 105.29 | 122.328 | 122.328 | 122.328 | 122.328 |
| Financing Cash Flow
| -455.39 | -738.694 | -771.953 | -1,683.919 | -278.765 | 1,045.331 | -45.815 | -792.033 | 1,823.128 | -771.091 | -543.864 | -638.208 | 648.559 | -424.372 | -731.821 | -604.603 | -253.482 | -89.378 | -132.536 | 136.834 | 644.024 | -44.414 | -196.83 | -306.24 | -461.266 | -461.266 | -461.266 | -461.266 | -478.931 | -478.931 | -478.931 | -478.931 | -569.253 | -569.253 | -569.253 | -569.253 | -566.83 | -566.83 | -566.83 | -566.83 | -468.384 | -468.384 | -468.384 | -468.384 | -95.165 | -95.165 | -95.165 | -95.165 | -102.328 | -102.328 | -102.328 | -102.328 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.991 | 0 | 5,315.994 | -5,315.994 | 5,102.552 | -5,102.552 | 4,275.728 | -4,275.728 | 2,943.792 | -2,943.792 | 3,331.147 | -3,331.147 | 1,471.116 | -1,471.116 | 2,082.361 | -2,082.361 | 1,467.426 | -1,467.426 | 1,345.212 | -1,345.212 | 1,243.296 | 741.897 | 127.827 | 127.827 | 188.826 | 188.826 | 188.826 | 188.826 | 239.021 | 239.021 | 239.021 | 239.021 | 631.335 | 631.335 | 631.335 | 631.335 | 538.001 | 538.001 | 538.001 | 538.001 | 10.154 | 10.154 | 10.154 | 10.154 | 600.765 | 600.765 | 600.765 | 600.765 | 288.821 | 288.821 | 288.821 | 288.821 |
| Net Change In Cash
| -226.108 | 0 | 4,260.716 | -5,671.472 | 5,671.472 | -4,310.707 | 4,310.707 | -4,746.135 | 4,746.135 | -3,388.451 | 3,388.451 | -3,338.799 | 3,338.799 | -1,416.53 | 1,416.53 | -1,802.743 | 1,802.743 | -955.287 | 955.287 | -1,138.981 | 1,138.981 | -498.045 | 413.666 | -109.858 | 43.362 | 43.362 | 43.362 | 43.362 | 228.665 | 228.665 | 228.665 | 228.665 | -64.722 | -64.722 | -64.722 | -64.722 | 71.577 | 71.577 | 71.577 | 71.577 | -222.096 | -222.096 | -222.096 | -222.096 | 285.106 | 285.106 | 285.106 | 285.106 | 45.903 | 45.903 | 45.903 | 45.903 |
| Cash At End Of Period
| 2,321.189 | 4,260.716 | 4,260.716 | 0 | 5,671.472 | 0 | 4,310.707 | 0 | 4,746.135 | 0 | 3,388.451 | 0 | 3,338.799 | 0 | 1,416.53 | 0 | 1,802.743 | 0 | 955.287 | 0 | 1,138.981 | 336.303 | 834.348 | 310.824 | 420.682 | 420.682 | 420.682 | 420.682 | 377.32 | 377.32 | 377.32 | 377.32 | 148.655 | 148.655 | 148.655 | 148.655 | 213.377 | 213.377 | 213.377 | 213.377 | 141.8 | 141.8 | 141.8 | 141.8 | 363.896 | 363.896 | 363.896 | 363.896 | 78.79 | 78.79 | 78.79 | 78.79 |