Asia Orient Holdings Limited
HKEX:0214.HK
0.44 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -3,150.595 | -618.645 | 466.071 | -37.333 | -949.454 | 43.624 | 548.262 | 458.519 | 131.103 | 422.474 | 300.593 | 509.498 | 160.613 | 653.768 | 263.864 | 747.025 | 312.351 | 237.353 | 122.973 | 390.281 | 238.316 | 535.567 |
| Depreciation & Amortization
| 109.381 | 107.392 | 107.376 | 115.331 | 119.311 | 104.852 | 103.61 | 100.294 | 106.825 | 110.907 | 97.414 | 98.483 | 88.033 | 123.863 | 116.029 | 83.197 | 83.519 | 82.394 | 84.712 | 84.029 | 82.569 | 82.364 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.056 | 9.166 | 0.056 | 0 | 0.056 | 0.006 | 0 |
| Change In Working Capital
| -1,547.373 | 0 | -113.069 | 0 | -1,087.375 | 0 | -518.364 | 0 | -1,263.791 | 0 | -5,052.054 | 0 | -4,964.667 | 0 | -345.685 | 0 | 26.798 | 0 | -97.801 | 0 | -344.864 | 0 |
| Accounts Receivables
| -851.542 | 0 | -1,150.74 | 0 | -563.254 | 0 | 23.874 | 0 | -173.317 | 0 | -10.451 | 0 | -158.264 | 0 | -64.716 | 0 | 36.677 | 0 | -65.178 | 0 | 60.078 | 0 |
| Change In Inventory
| -1,111.559 | 0 | -721.012 | 0 | -694.753 | 0 | -2,361.474 | 0 | -11.649 | 0 | -806.326 | 0 | -65.661 | 0 | -240.603 | 0 | -27.053 | 0 | -17.722 | 0 | -405.201 | 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 | 0 |
| Other Working Capital
| 415.728 | 0 | 1,758.683 | 0 | 170.632 | 0 | 1,819.236 | 0 | -1,078.825 | 0 | -4,235.277 | 0 | -4,740.742 | 0 | -40.366 | 0 | 17.174 | 0 | -14.901 | 0 | 0.259 | 0 |
| Other Non Cash Items
| 4,241.615 | 47.908 | 676.965 | -298.723 | 2,283.359 | -943.871 | 1,203.471 | 361.454 | -32.428 | 629.167 | 4,156.967 | -3,817.526 | 2,451.943 | -2,434.525 | 956.308 | -1,586.907 | -69.615 | -943.093 | 305.372 | -1,226.065 | -85.7 | -1,236.476 |
| Operating Cash Flow
| -346.972 | -463.345 | 1,137.343 | -220.725 | 365.841 | -795.395 | 1,336.979 | 920.267 | -1,058.291 | 1,162.548 | -497.08 | -3,209.545 | -2,264.078 | -1,656.894 | 990.567 | -756.629 | 362.219 | -623.29 | 415.2 | -751.699 | -109.673 | -618.545 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.447 | -13.622 | -21.524 | -32.84 | -73.332 | -202.804 | -60.193 | -32.408 | -47.941 | -22.444 | -52.018 | -44.113 | -80.481 | -60.489 | -84.566 | -81.79 | -74.172 | -86.42 | -58.503 | -45.46 | -116.134 | -32.513 |
| Acquisitions Net
| 0 | 0.758 | 2.472 | 1.83 | 0.741 | 1.266 | 1.274 | 0.855 | 0.747 | 4.539 | 0.555 | 38.67 | 0 | 0 | 372.378 | -372.378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -209.442 | -278.136 | -88.825 | -165.833 | 120.651 | -422.311 | 7.894 | -30.571 | -1,320.569 | -225.594 | 39.874 | -693.113 | -821.024 | -205.789 | -526.066 | -46.675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 214.886 | 125.689 | 0 | 0 | 119.001 | 147.505 | 0 | 0 | 0 | 0 | 30.882 | 280 | -3.12 | 3.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -152.826 | 235.755 | -165.833 | 99.706 | -127.301 | 72.512 | -30.571 | -1,320.569 | -144.744 | 70.756 | -413.113 | -814.112 | -212.701 | -131.506 | -58.957 | -180.499 | -824.701 | -1,212.625 | 215.174 | -40.191 | -52.389 |
| Investing Cash Flow
| -27.003 | -166.448 | 214.231 | -198.673 | 26.374 | -330.105 | 12.319 | -62.979 | -1,368.51 | -167.188 | 18.738 | -457.226 | -894.593 | -273.19 | -216.072 | -513.125 | -254.671 | -911.121 | -1,271.128 | 169.714 | -156.325 | -84.902 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | -30.271 | 0 | 0 | 0 | -15.136 | 0 | -20.181 | 0 | -20.181 | -4.004 | 0 | -7.188 | 0 | -7.201 | 0 | 0 | -9.003 |
| Other Financing Activities
| 360.833 | 728.38 | -1,226.071 | 444.769 | -1,162.805 | 711.636 | -386.55 | -701.874 | 2,475.455 | -702.992 | 753.647 | 3,173.379 | 2,537.394 | 2,740.882 | -689.768 | 1,111.795 | 105.746 | 835.908 | 872.174 | 353.036 | 717.621 | 1,307.369 |
| Financing Cash Flow
| 360.833 | 729.517 | -1,226.071 | 446.599 | -1,162.805 | 682.631 | -386.55 | -701.019 | 2,475.455 | -695.357 | 753.647 | 3,153.198 | 2,537.394 | 2,720.701 | -693.772 | 1,111.795 | 98.558 | 835.908 | 864.973 | 353.036 | 717.621 | 1,298.366 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.032 | -9.28 | 18.553 | -21.747 | 8.58 | -2.093 | 14.076 | 6.115 | -3.17 | -1.563 | -3.592 | -0.22 | -0.008 | 6.065 | -1.118 | -0.927 | 0.852 | -1.287 | 1.437 | 0.368 | 0.967 | 0.775 |
| Net Change In Cash
| 358.226 | -98.488 | 332.988 | -368.876 | -387.68 | -531.114 | 1,062.976 | -6.708 | 214.576 | 103.494 | 466.659 | -131.354 | -1,003.724 | 1,171.635 | -295.351 | -158.886 | 206.958 | -699.79 | 10.482 | -228.581 | 452.59 | 595.694 |
| Cash At End Of Period
| 1,479.697 | 1,121.471 | 1,219.959 | 886.971 | 1,255.847 | 1,643.527 | 2,174.641 | 1,111.665 | 1,118.373 | 903.797 | 800.303 | 333.644 | 464.998 | 1,468.722 | 297.087 | 592.438 | 751.321 | 544.363 | 1,244.153 | 1,233.671 | 1,462.252 | 1,009.662 |