Asia Orient Holdings Limited (0214.HK)

Home
0214.HK
Financials

0.375 (HKD) • At close September 17, 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	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	-7,137.243	836.968	-1,600.511	1,780.577	919.46	1,526.248	1,521.225	1,730.993	935.849	978.135	1,503.864	2,684.131	-77.224	2,864.454	1,689.017	-238.788	287.667	167.535	56.405	-160.97	-228.245	-375.355	-154.05
Depreciation & Amortization Numbers are in millions	216.773	222.707	224.163	203.904	217.732	195.897	211.896	199.226	165.913	168.741	164.933	165.285	171.387	27.573	1.747	0.775	0.786	0.784	0.47	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-1,093.245	-563.525	-572.855	-1,170.943	0	0	0	0	263.143	0	-180.424	-62.441	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.107	9.222	0.111	0.006	0	0	0	0	1.26	0	11.913	3.348	0	0	0	0
Change In Working Capital Numbers are in millions	-1,809.426	-1,676.212	-2,596.407	-1,172.655	-1,266.848	-4,959.977	-4,890.589	-760.115	-942.378	-1,016.566	-1,295.617	138.106	209.189	-673.301	104.421	-220.162	47.369	103.582	25.014	0	0	0	0
Accounts Receivables Numbers are in millions	-851.327	-1,150.74	-563.254	23.874	-173.317	-10.451	-158.068	-63.942	36.52	-65.178	60.078	-154.522	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-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	-0.001	-0.11	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	111.521	-13.897	-1,072.735	1,074.513	-11.59	-128.045	74.078	18.921	12.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	221.559	209.437	-265.665	90.432	-1,070.292	-4,015.155	-4,824.928	-519.512	-915.325	-998.844	-890.416	149.14	209.19	-673.191	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,248.694	1,533.155	3,543.201	1,445.42	233.913	-485.529	-763.504	156.972	133.848	105.935	69.539	-2,359.831	87.628	-2,804.829	-1,665.805	-23.824	-298.122	-6.82	-4.351	-243.134	109.893	677.533	95.105
Operating Cash Flow Numbers are in millions	-810.317	916.618	-429.554	2,257.246	104.257	-3,723.361	-3,920.972	233.938	-261.071	-336.499	-728.218	627.691	390.98	-586.103	129.38	-217.596	37.7	96.57	18.445	-404.104	-118.352	302.178	-58.945
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-1.954	-0.258	-1.854	-114.43
Acquisitions Net Numbers are in millions	118.854	324.58	-265.457	-5.131	-577.618	30.882	-684.812	-374.153	-615.066	0	-26.518	-29	130.841	139.065	0	-8.24	-268.917	-242.555	-7.29	-7.493	3.703	-184.1	-83.796
Purchases Of Investments Numbers are in millions	-487.578	-34.739	-25.792	-15.144	-74.014	-8.148	-8.036	-572.741	-1,007.325	0	0	-17.462	0	-5.473	-87.934	0	-84.002	-109.522	-54.618	-20.116	-51.691	-200.562	-196.511
Sales Maturities Of Investments Numbers are in millions	340.575	-289.841	291.249	20.275	651.632	-22.734	812.147	0	0	0	0	18.618	0	-139.065	0	32.322	268.917	98.413	27.727	18.64	90.528	356.69	59.29
Other Investing Activites Numbers are in millions	-147.382	69.922	-27.595	41.941	-1,465.313	-342.357	-1,146.112	-188.688	-390.134	-997.451	-66.062	128.508	-363.097	151.835	6.237	-1.535	-235.199	13.01	23.427	303.523	137.248	14.282	50.678
Investing Cash Flow Numbers are in millions	-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	-120.568	-245.898	145.891	-81.725	22.521	-319.283	-240.667	-12.508	292.6	179.53	-15.544	-284.769
Financing Activities:
Debt Repayment Numbers are in millions	-1,094.933	-4,232.5	-4,522.637	-2,748.616	-769.9	-2,711.977	-549.877	-1,906.278	-1,048.99	-485.375	-188.94	-1,208.617	-51.5	-993.365	-347.826	-25.133	-430.087	-114.424	-53.598	-1,209.303	-180.751	-507.151	-881.182
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.462	309.277	160.451	28.999	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.667	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-30.271	0	-15.136	-20.181	-20.181	-4.004	-7.188	-7.201	-9.003	0	-6.057	-12.865	0	0	-15.717	-5.778	0	-3.743	0	0	0
Other Financing Activities Numbers are in millions	3.565	3,453.028	4,072.734	1,661.047	2,565.134	6,655.739	5,828.153	2,328.305	1,990.644	1,710.585	2,213.93	706.93	-1.762	1,758.412	295.586	132.172	430.087	114.424	-1.141	1,389.781	33.364	111.714	1,067.621
Financing Cash Flow Numbers are in millions	1,090.35	-779.472	-480.174	-1,087.569	1,780.098	3,923.581	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	-147.387	-395.437	186.439
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.248	-3.194	6.487	20.191	-4.733	-3.812	6.057	-2.045	-0.435	1.805	1.742	0.377	3.529	-0.037	0	0	0	0	0	0.977	-0.145	0.222	2.442
Net Change In Cash Numbers are in millions	81.334	149.51	-1,206.972	1,139.208	343.924	-242.08	175.397	-79.281	-492.832	-218.099	1,048.284	5.813	89.292	301.266	-4.585	-71.574	11.977	10.576	-19.803	66.208	-86.354	-108.581	-154.833
Cash At End Of Period Numbers are in millions	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	413.968	408.155	318.863	17.597	22.182	93.756	81.779	71.203	91.006	24.798	111.152	219.733

Asia Orient Holdings Limited

HKEX:0214.HK Add to watchlist

HKEX:0214.HK