Honghua Group Limited
HKEX:0196.HK
0.115 (HKD) • At close January 15, 2025
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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.419 | -232.405 | -154.192 | -111.036 | -523.382 | -644.225 | -72.966 | 18.499 | 31.161 | 46.66 | 60.812 | 200.701 | -118.414 | -848.46 | -390.908 | 0 | -250.894 | -222.333 | -29.874 | -107.958 | 199.745 | 298.271 | 239.346 | 175.25 | 177.365 | 354.729 | 177.365 | 49.803 | 99.606 | 49.803 | -44.111 | -88.222 | -44.111 | -32.303 | -64.606 | -32.303 | 163.877 | 327.753 | 163.877 | 171.129 | 342.258 | 171.129 | 141.778 | 283.557 | 141.778 |
| Depreciation & Amortization
| 124.34 | 181.1 | 143.68 | 301.103 | 4.915 | 151.953 | 6.425 | 177.149 | 2.844 | 179.783 | 2.619 | 186.147 | 0 | 126.894 | 135.174 | 0 | 129.405 | 175.413 | 178.737 | 163.56 | 150.798 | 141.429 | 99.964 | 60.348 | 37.001 | 74.002 | 37.001 | 26.516 | 53.032 | 26.516 | 22.419 | 44.838 | 22.419 | 20.595 | 41.189 | 20.595 | 11.634 | 23.267 | 11.634 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0.839 | 0 | 1.726 | 0 | 3.085 | 0.208 | 0 | 0.521 | 4.677 | 1.454 | 6.702 | 1.59 | 23.153 | 52.743 | 18.974 | 1.202 | 2.405 | 1.202 | 1.898 | 3.795 | 1.898 | 4.394 | 8.787 | 4.394 | 8.701 | 17.402 | 8.701 | 9.522 | 19.043 | 9.522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -261.163 | 0 | -1,315.168 | 0 | -298.269 | 0 | -405.717 | 0 | -709.063 | 0 | -286.874 | 0 | 1,218.864 | 0 | 0 | 0 | 1,951.605 | 0 | -1,270.37 | 0 | -2,309.642 | 0 | -323.641 | -305.487 | -610.973 | -305.487 | -11.159 | -22.319 | -11.159 | 78.746 | 157.491 | 78.746 | 108.859 | 217.718 | 108.859 | -252.063 | -504.126 | -252.063 | -280.745 | -561.489 | -280.745 | -212.759 | -425.518 | -212.759 |
| Accounts Receivables
| 0 | -62.976 | 0 | -1,465.782 | 0 | 391.809 | 0 | -193.784 | 0 | -987.072 | 0 | -517.846 | 0 | 492.704 | 0 | 0 | 0 | 916.646 | 0 | -907.267 | 0 | -2,223.993 | 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 | -376.321 | 0 | 154.453 | 0 | -560.337 | 0 | -181.65 | 0 | 302.536 | 0 | 137.68 | 0 | 286.875 | 0 | 0 | 0 | 803.998 | 0 | -242.154 | 0 | -60.616 | 0 | -15.154 | -392.35 | -784.7 | -392.35 | 53.419 | 106.837 | 53.419 | 5.376 | 10.752 | 5.376 | 33.01 | 66.019 | 33.01 | -249.996 | -499.992 | -249.996 | -74.495 | -148.99 | -74.495 | -97.944 | -195.887 | -97.944 |
| 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 | 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 | 178.134 | 0 | -3.839 | 0 | -129.741 | 0 | -30.283 | 0 | -24.527 | 0 | 93.292 | 0 | 439.285 | 0 | 0 | 0 | 230.961 | 0 | -120.949 | 0 | -25.033 | 0 | -308.487 | 86.863 | 173.727 | 86.863 | -64.578 | -129.156 | -64.578 | 73.37 | 146.74 | 73.37 | 75.849 | 151.699 | 75.849 | -2.067 | -4.134 | -2.067 | -206.25 | -412.499 | -206.25 | -114.815 | -229.631 | -114.815 |
| Other Non Cash Items
| -86.457 | 293.767 | 91.257 | 1,412.952 | 71.966 | 597.768 | -756.949 | 626.439 | -616.065 | 1,148.161 | -626.803 | 640.358 | -160.698 | -297.709 | 480.049 | 0 | -59.275 | -1,397.435 | -103.603 | 1,566.613 | -391.882 | 2,856.931 | -1,726.347 | -11.97 | -37.07 | -74.139 | -37.07 | -13.523 | -27.045 | -13.523 | -6.888 | -13.777 | -6.888 | 11.209 | 22.418 | 11.209 | -34.201 | -68.402 | -34.201 | -7.766 | -15.532 | -7.766 | -5.658 | -11.316 | -5.658 |
| Operating Cash Flow
| 40.302 | -18.701 | 80.745 | 287.851 | -446.501 | -192.773 | -823.49 | 416.37 | -582.06 | 666.38 | -563.372 | 742.058 | -279.112 | 202.674 | 224.523 | 0 | -180.243 | 511.927 | 46.714 | 358.547 | -39.749 | 1,010.142 | -1,334.294 | -81.038 | -126.989 | -253.977 | -126.989 | 53.535 | 107.07 | 53.535 | 54.559 | 109.118 | 54.559 | 117.06 | 234.121 | 117.06 | -101.232 | -202.464 | -101.232 | -117.382 | -234.763 | -117.382 | -76.639 | -153.277 | -76.639 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -95.014 | -99.467 | -14.702 | -25.234 | -11.984 | -35.232 | -13.934 | -146.594 | -53.577 | -314.173 | -38.94 | -302.111 | -50.785 | -64.305 | -28.909 | 0 | -36.473 | -84.964 | -165.957 | -215.835 | -306.353 | -919.765 | -257.026 | -302.122 | -145.904 | -291.807 | -145.904 | -88.548 | -177.095 | -88.548 | -46.242 | -92.484 | -46.242 | -77.762 | -155.524 | -77.762 | -38.85 | -77.7 | -38.85 | -31.095 | -62.191 | -31.095 | -35.671 | -71.343 | -35.671 |
| Acquisitions Net
| 0 | 0 | 0 | 6.741 | 0 | 0.162 | 0 | -1.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.099 | 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 | 0 | 0 | -130.673 | 0 | 0 | 0 | -469.845 | -939.69 | -469.845 | -259.185 | -518.37 | -259.185 | -52.5 | -105 | -52.5 | -89.92 | -179.84 | -89.92 | 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 | 0 | 7.628 | 97.93 | 195.859 | 97.93 | 423.937 | 847.874 | 423.937 | 275.49 | 550.979 | 275.49 | 166.379 | 332.759 | 166.379 | 90.74 | 181.48 | 90.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 49.805 | 128.765 | -66.021 | -18.325 | 52.881 | 40.617 | 49.962 | 121.997 | 0.36 | 21.825 | 14.319 | -17.405 | -61.062 | -69.507 | 44.511 | 0 | 66.409 | -169.292 | 370.999 | -237.559 | 643.991 | -498.759 | 34.132 | 425.168 | 47.974 | 95.948 | 47.974 | 134.456 | 268.912 | 134.456 | 29.938 | 59.875 | 29.938 | -36.118 | -72.235 | -36.118 | 38.03 | 76.06 | 38.03 | 31.095 | 62.191 | 31.095 | 35.671 | 71.343 | 35.671 |
| Investing Cash Flow
| -45.209 | 29.298 | -80.723 | -36.818 | 40.897 | 5.547 | 36.028 | -25.706 | -53.217 | -292.348 | -24.621 | -319.516 | -111.847 | -133.812 | 15.602 | 0 | 29.936 | -254.256 | 205.042 | -453.394 | 337.638 | -1,466.623 | -222.894 | -435.247 | -45.801 | -91.601 | -45.801 | -135.731 | -271.462 | -135.731 | -29.938 | -59.875 | -29.938 | 36.118 | 72.235 | 36.118 | -303.018 | -606.036 | -303.018 | -36.087 | -72.175 | -36.087 | -50.55 | -101.1 | -50.55 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 248.618 | 0 | 289.186 | 0 | 101.922 | 0 | 489.668 | 0 | 748.48 | 0 | 613.869 | 0 | -77.733 | 0 | -242.957 | 0 | -213.657 | 0 | -443.896 | 0 | 604.093 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.596 | -10.681 | -21.361 | -10.681 | 1.472 | 2.943 | 1.472 | 0.186 | 0.373 | 0.186 | 0.023 | 0.047 | 0.023 | 674.993 | 1,349.987 | 674.993 | 0 | 0 | 0 | 10.038 | 20.075 | 10.038 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.233 | 0 | -36.558 | -12.493 | -24.987 | -12.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.358 | -62.716 | -31.358 | 0 | 0 | 0 | -21.783 | -43.566 | -21.783 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.946 | 0 | -150.102 | -37.526 | -26.175 | -52.35 | -26.175 | 0 | 0 | 0 | 0 | 0 | 0 | -42.593 | -85.186 | -42.593 | -73.057 | -146.114 | -73.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -110.998 | 18.143 | -111.973 | -17.894 | -58.756 | 351.049 | -110.026 | -349.885 | -72.176 | -115.688 | -85.322 | -321.447 | -82.907 | -778.641 | 1,320.12 | 0 | -131.549 | -230.904 | -182.322 | 38.795 | -491.729 | 643.216 | 1,966.001 | -366.674 | 331.625 | -625.38 | -312.69 | 142.378 | -284.756 | -142.378 | 273.904 | -547.807 | -273.904 | 475.332 | -865.478 | -432.739 | -278.01 | 702.133 | 351.066 | 100.793 | -201.586 | -100.793 | 28.516 | -144.178 | -72.089 |
| Financing Cash Flow
| 137.62 | 18.143 | 177.213 | -17.904 | 43.166 | 351.049 | 379.642 | -349.885 | 676.304 | -115.688 | 528.547 | -321.447 | -160.64 | -778.641 | 1,077.163 | 0 | -345.206 | -230.904 | -626.218 | 38.795 | -38.582 | 496.983 | 1,815.899 | -404.2 | -338.865 | -677.73 | -338.865 | -142.378 | -284.756 | -142.378 | -273.904 | -547.807 | -273.904 | -475.332 | -950.663 | -475.332 | 278.01 | 556.019 | 278.01 | -100.793 | -201.586 | -100.793 | -72.089 | -144.178 | -72.089 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.266 | -7.87 | 12.167 | 20.678 | 6.215 | -2.86 | -2.11 | -21.828 | 2.604 | 4.398 | 1.006 | 1.816 | 9.382 | -15.448 | -11.615 | 0 | 22.149 | 10.059 | -1.727 | -41.509 | 5.759 | -4.677 | -4.158 | 6.378 | -3.189 | -6.378 | -3.189 | 2.691 | 5.381 | 2.691 | -3.008 | -6.017 | -3.008 | -0.164 | -0.328 | -0.164 | -17.577 | -35.153 | -17.577 | 263.516 | 527.032 | 263.516 | 165.37 | 330.739 | 165.37 |
| Net Change In Cash
| 961.252 | 0 | 189.402 | 253.807 | -356.223 | 160.963 | -409.93 | 18.951 | 43.631 | -627.06 | 627.06 | -582.589 | 582.589 | -1,850.033 | 1,850.033 | -629.287 | 629.287 | -1,065.825 | 1,065.825 | -1,539.575 | 1,539.575 | 0 | 1,238.684 | 72.595 | 33.071 | 33.071 | 33.071 | -37.72 | -37.72 | -37.72 | -150.147 | -150.147 | -150.147 | 33.988 | 33.988 | 33.988 | 317.999 | 317.999 | 317.999 | 9.254 | 9.254 | 9.254 | -33.908 | -33.908 | -33.908 |
| Cash At End Of Period
| 961.252 | 790.403 | 790.403 | 601.001 | 347.194 | 703.417 | 542.454 | 952.384 | 933.433 | 0 | 627.06 | 0 | 582.589 | 0 | 1,850.033 | 0 | 629.287 | 0 | 1,065.825 | 0 | 1,539.575 | 0 | 1,238.684 | 318.627 | 246.033 | 246.033 | 246.033 | 212.962 | 212.962 | 212.962 | 250.682 | 250.682 | 250.682 | 400.829 | 400.829 | 400.829 | 366.841 | 366.841 | 366.841 | 48.842 | 48.842 | 48.842 | 39.588 | 39.588 | 39.588 |