Shun Ho Property Investments Limited
HKEX:0219.HK
0.74 (HKD) • At close October 24, 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
| -72.968 | 482.146 | 68.226 | -171.635 | 17.311 | 604.054 | 793.515 | 381.389 | 170.245 | 644.5 | 439.319 | 377.983 | 331.563 | 234.39 | 84.129 | 69.754 | 394.749 | 82.347 | 51.533 | 238.934 |
| Depreciation & Amortization
| 125.02 | 104.812 | 106.991 | 109.837 | 112.122 | 106.236 | 95.21 | 83.055 | 75.357 | 70.874 | 73.054 | 41.736 | 34.281 | 28.094 | 33.049 | 32.768 | 31.406 | 27.421 | 26.116 | 16.526 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.236 | -16.358 | 3.266 | -11.315 | 14.849 | 9.324 | -22.836 | 5.124 | 7.352 | 5.92 | 5.959 | -1.317 | -6.545 | 8.434 | -8.473 | 6.42 | 2.948 | 3.291 | 159.583 | -35.258 |
| Accounts Receivables
| -0.094 | -10.622 | 1.28 | -3.505 | 20.361 | 0.426 | -7.912 | -1.479 | 0.361 | 6.604 | 2.194 | -10.635 | -7.03 | -1.619 | 7.627 | -2.644 | -4.387 | 2.877 | 87.684 | -98.845 |
| Inventory
| -0.26 | -0.185 | -0.113 | 0.134 | 0.107 | -0.219 | -0.173 | -0.121 | -0.055 | 0.127 | -0.055 | -0.303 | -0.14 | 0.127 | 0.167 | -0.241 | -6.103 | -0.205 | 67.312 | 66.151 |
| Accounts Payables
| -23.126 | 19.773 | 0 | 0 | 0 | 1.606 | -2.864 | 0 | 0.816 | -0.078 | -1.174 | 5.999 | 5.348 | 4.828 | -17.798 | 0.686 | -0.487 | -1.775 | 5.868 | -1.541 |
| Other Working Capital
| -2.882 | -5.551 | 2.099 | -7.944 | -5.619 | 9.117 | -14.751 | 6.724 | 7.046 | -0.811 | 3.82 | 3.622 | -4.723 | 5.098 | 1.531 | 8.619 | 13.925 | 2.394 | -1.281 | -1.023 |
| Other Non Cash Items
| 118.001 | -285.533 | 39.144 | 215.603 | 138.319 | -321.313 | -566.143 | -187.57 | 6.538 | -364.256 | -123.6 | -51.112 | -71.698 | -52.502 | 70.028 | 80.972 | -278.415 | 12.017 | -138.9 | -92.15 |
| Operating Cash Flow
| 166.817 | 285.067 | 217.627 | 142.49 | 282.601 | 398.301 | 299.746 | 281.998 | 259.492 | 357.038 | 394.732 | 278.879 | 217.217 | 165.564 | 102.631 | 122.179 | 76.899 | 71.131 | 206.964 | 60.765 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.308 | -9.675 | -15.797 | -36.647 | -10.384 | -10.97 | -34.189 | -20.741 | -56.412 | -121.339 | -53.245 | -155.488 | -224.099 | -153.014 | -90.49 | -95.964 | -500.87 | -124.042 | -32.154 | -398.587 |
| Acquisitions Net
| 0.049 | -1,463.554 | 15.1 | 2.242 | -58.133 | -38.191 | -1,020.074 | 0.121 | -3.744 | 714.749 | 63.214 | 0.047 | 0 | 6.195 | 4.574 | -213.034 | 190.053 | 0.458 | -41.654 | 284.012 |
| Purchases Of Investments
| 0 | -0.124 | -13.552 | 0 | -405.154 | 0 | 0 | -806.945 | -184.006 | -5.729 | 0 | 0 | 0 | 0 | 0 | -44.536 | -526.339 | 0 | 0 | -17.273 |
| Sales Maturities Of Investments
| 0 | 12.578 | 1.036 | 0 | 0 | 0 | 0 | 124.868 | 62.783 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.65 | 916.391 | -15.406 | 3.239 | -374.231 | 12.196 | 446.891 | -1,128.543 | -116.604 | 709.02 | 243.324 | 0 | 0 | 0 | 2.5 | -2.5 | -4.694 | -19.487 | 0.022 | 67.036 |
| Investing Cash Flow
| -24.658 | -556.838 | -31.203 | -33.408 | -442.748 | -36.965 | -607.372 | -1,149.284 | -176.76 | 587.681 | 190.079 | -155.441 | -224.099 | -146.819 | -83.416 | -356.034 | -841.85 | -143.071 | -73.786 | -64.812 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -44.973 | -343.837 | -76.776 | -94.124 | -190.868 | -589.772 | -850.42 | -278.574 | -75.213 | -67.675 | -407.917 | -36.238 | -73.844 | -10.303 | -12.412 | -169.835 | -556.729 | -69.334 | -162.28 | -125.401 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.99 | 0.634 | 139 | 0 | 0 | 0.918 |
| Common Stock Repurchased
| 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 | -12.046 | -56.697 | -51.975 | -47.25 | -42.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.965 | 0 |
| Other Financing Activities
| -58.812 | -26.915 | -18.948 | 17.031 | -44.666 | -35.248 | -16.231 | -12.432 | -182.883 | -98.528 | -444.807 | -7.759 | -7.759 | -2.582 | 0 | 50.6 | -11.644 | -4.535 | -1.729 | -1.525 |
| Financing Cash Flow
| -103.785 | 316.922 | -95.724 | -89.139 | -270.988 | -676.995 | 786.939 | 223.479 | -182.883 | -98.528 | -444.807 | -43.997 | 66.085 | -12.885 | -2.422 | 221.069 | 684.085 | 64.799 | -166.974 | 124.794 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.429 | -20.825 | -2.022 | 1.553 | 0.66 | -3.259 | 2.642 | -1.809 | -0.253 | -0.232 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 47.803 | 24.326 | 88.678 | 21.496 | -430.475 | -318.918 | 481.955 | -645.616 | -100.404 | 845.959 | 139.757 | 79.235 | 58.774 | 5.178 | 16.704 | 7.675 | -80.924 | -7.123 | -33.818 | 120.747 |
| Cash At End Of Period
| 334.479 | 286.676 | 262.35 | 173.672 | 152.176 | 582.651 | 901.569 | 419.614 | 1,065.23 | 1,165.634 | 319.675 | 179.918 | 100.683 | 41.909 | 36.731 | 20.027 | 12.352 | 93.276 | 100.399 | 134.217 |