Asia Orient Holdings Limited
HKEX:0214.HK
0.445 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -7,137.243 | 836.968 | -1,600.511 | 1,780.577 | 553.577 | 810.091 | 814.381 | 1,010.889 | 549.704 | 513.254 | 773.883 | 1,363.791 | -89.21 | 2,657.24 | 1,688.832 | -238.788 | 287.168 | 167.571 | 56.405 | -51.899 |
| Depreciation & Amortization
| 216.773 | 222.707 | 224.163 | 203.904 | 217.732 | 195.897 | 211.896 | 199.226 | 165.913 | 168.741 | 164.933 | 165.285 | 171.204 | 27.573 | 0.366 | 0.775 | 0.786 | 0.784 | 0.47 | 66.187 |
| Deferred Income Tax
| 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 | 0.107 | 9.222 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,809.426 | -1,676.212 | -2,596.407 | -1,172.655 | -1,263.791 | -5,052.054 | -4,964.667 | -345.685 | 26.798 | -97.801 | -344.864 | -143.534 | 75.915 | -13.975 | -0.617 | -236.008 | 1.851 | 102.546 | 25.014 | -409.553 |
| Accounts Receivables
| -851.542 | -1,150.74 | -563.254 | 23.874 | -173.317 | -10.451 | -158.264 | -64.716 | 36.677 | -65.178 | 60.078 | -143.755 | 98.612 | -34.405 | -0.07 | -1.383 | -1.882 | 102.069 | 23.688 | 63.388 |
| Inventory
| -1,111.559 | -721.012 | -694.753 | -2,361.474 | -11.649 | -806.326 | -65.661 | -240.603 | -27.053 | -17.722 | -405.201 | -11.034 | -350.355 | 0.736 | 0 | 0 | 0 | 0 | 0 | -400.826 |
| Accounts Payables
| 111.521 | -13.897 | -1,072.735 | 1,074.513 | -11.59 | -128.045 | 74.078 | 18.921 | 12.587 | 28.507 | 9.047 | 11.255 | -18.994 | 27.812 | -0.914 | -16.652 | -3.467 | 0.477 | 1.326 | -81.228 |
| Other Working Capital
| 415.728 | 1,758.683 | 170.632 | 1,819.236 | -1,078.825 | -4,235.277 | -4,740.742 | -40.366 | 17.174 | -14.901 | 0.259 | 0 | 346.652 | -8.118 | 0.367 | -217.973 | 7.2 | 0 | 0 | 9.113 |
| Other Non Cash Items
| 1,248.694 | 100.902 | -7.109 | 89.896 | 596.739 | 339.441 | 17.418 | -630.599 | -1,012.708 | -920.693 | -1,322.176 | -338.027 | 850.142 | -2,523.842 | -1,656.389 | 260.164 | -256.984 | -267.48 | -68.822 | 716.879 |
| Operating Cash Flow
| -810.317 | 916.618 | -429.554 | 2,257.246 | 104.257 | -3,706.625 | -3,920.972 | 233.938 | -261.071 | -336.499 | -728.218 | 573.411 | 394.906 | 85.993 | 30.476 | -233.442 | 25.9 | 104.399 | 37.141 | -229.426 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.069 | -54.364 | -276.136 | -92.601 | -70.385 | -96.131 | -140.97 | -166.356 | -160.592 | -103.963 | -148.647 | -221.232 | -13.642 | -0.471 | -0.028 | -0.026 | -0.082 | -0.013 | -1.754 | -4.673 |
| Acquisitions Net
| 118.854 | 324.58 | -265.457 | -5.131 | 5.286 | 39.225 | 0 | -372.378 | 2.125 | 6.418 | 9.2 | 0 | 5.866 | 102.421 | 0 | 0 | 0 | 0.15 | 0 | 22.507 |
| Purchases Of Investments
| -487.578 | -34.739 | -25.792 | -15.144 | -74.014 | -653.239 | -1,026.813 | -572.741 | -1,007.325 | -1,200.182 | -101.78 | -117.454 | -506.163 | -5.473 | -87.934 | -9.775 | -463.202 | -366.307 | -64.071 | -45.39 |
| Sales Maturities Of Investments
| 340.575 | 324.58 | 266.506 | 64.618 | 0 | 310.882 | 0 | 0 | 0 | 173.213 | 0 | 18.618 | 130.841 | 36.644 | 0 | 32.322 | 110.283 | 116.638 | 34.621 | 145.478 |
| Other Investing Activites
| -147.382 | 69.922 | -27.595 | 41.941 | -1,465.313 | -342.357 | -1,026.813 | -190.463 | -1,005.2 | -997.451 | -92.58 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -193.451 | 15.558 | -303.731 | -50.66 | -1,535.698 | -438.488 | -1,167.783 | -729.197 | -1,165.792 | -1,101.414 | -241.227 | -320.068 | -383.098 | 133.121 | -87.859 | 22.521 | -353.001 | -249.532 | -31.204 | 117.922 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 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 | 50.799 | 16.462 | 309.277 | 160.451 | 28.999 | 84.814 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -30.271 | 0 | -15.136 | -20.181 | -20.181 | -4.004 | -7.188 | -7.201 | -9.003 | 0 | -6.057 | -10.068 | 0 | 0 | -15.717 | -5.778 | 0 | -3.743 |
| Other Financing Activities
| 3.565 | 4.302 | 2.007 | 2.129 | 1,195.192 | 1,014.456 | 1,355.532 | -414.684 | -163.559 | 199.741 | 167.743 | -2.125 | -14.242 | -2.797 | 0 | 0 | 0 | 0 | -1.141 | 2.308 |
| Financing Cash Flow
| 1,090.35 | -779.472 | -480.174 | -1,087.569 | 1,780.098 | 3,906.845 | 5,258.095 | 418.023 | 934.466 | 1,218.009 | 2,015.987 | -501.687 | -59.319 | 741.515 | -52.24 | 123.501 | 293.56 | 154.673 | -25.74 | 176.735 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.248 | -3.194 | 6.487 | 20.191 | -4.733 | -3.812 | 6.057 | -2.045 | -0.435 | 1.805 | 1.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 81.334 | 149.51 | -1,206.972 | 1,139.208 | 343.924 | -242.08 | 175.397 | -79.281 | -492.832 | -218.099 | 1,021.795 | 170.056 | 124.784 | 114.553 | -1.499 | -10.524 | -1.888 | 0.865 | -84.733 | 65.231 |
| Cash At End Of Period
| 1,112.361 | 1,031.027 | 881.517 | 2,088.489 | 949.281 | 605.357 | 847.437 | 672.04 | 751.321 | 1,244.153 | 1,462.252 | 440.457 | 270.401 | 145.617 | 31.064 | 32.563 | 43.087 | 44.975 | 44.11 | 128.843 |