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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -92.837 | -82.13 | 9.162 | 421.054 | 61.092 | 53.852 | 14.374 | -29.304 | -142.331 | -74.155 | 91.466 | 325.666 | 278.388 | 558.626 | 234.889 | 239.706 | 141.683 | 109.993 | 60.252 | 114.62 | 529.88 | 201.108 |
| Depreciation & Amortization
| 82.839 | 75.306 | 49.714 | 51.118 | 53.694 | 53.724 | 53.267 | 54.054 | 55.783 | 56.193 | 55.929 | 53.282 | 52.954 | 52.43 | 42.78 | 42.549 | 40.506 | 39.643 | 35.714 | 35.538 | 35.336 | 36.51 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.11 | 6.872 | 7.686 | 37.005 | -53.363 | 1.351 | 1.915 | -0.039 | -11.276 | 14.849 | 0 | 9.324 | 0 | -22.836 | 0 | 5.124 | 0 | 7.352 | 0 | 5.92 | 0 | 5.959 |
| Accounts Receivables
| 12.639 | -14.886 | 14.792 | 36.745 | -47.367 | 1.769 | -0.489 | 6.919 | -10.424 | 20.361 | 0 | 0.426 | 0 | -7.912 | 0 | -1.479 | 0 | 0.361 | 0 | 6.604 | 0 | 2.194 |
| Change In Inventory
| 0 | -0.26 | 0 | -0.185 | 0 | -0.113 | 0 | 0.134 | 0 | 0.107 | 0 | -0.219 | 0 | -0.173 | 0 | -0.121 | 0 | -0.055 | 0 | 0.127 | 0 | -0.055 |
| Change In Accounts Payables
| -10.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.529 | 22.018 | -7.106 | 0.445 | -5.996 | -0.305 | 2.404 | -7.092 | -0.852 | -5.619 | 0 | 9.117 | 0 | -14.751 | 0 | 6.724 | 0 | 7.046 | 0 | -0.811 | 0 | 3.82 |
| Other Non Cash Items
| 106.402 | 123.184 | -22.977 | -436.379 | 150.846 | -7.773 | 46.917 | 105.584 | 110.019 | 89.57 | 48.749 | -198.45 | -122.863 | -425.743 | -140.4 | -144.257 | -43.313 | 1.573 | 4.965 | 4.302 | -368.558 | -64.364 |
| Operating Cash Flow
| 107.514 | 123.232 | 43.585 | 72.798 | 212.269 | 101.154 | 116.473 | 130.295 | 12.195 | 86.457 | 196.144 | 189.822 | 208.479 | 162.477 | 137.269 | 143.122 | 138.876 | 158.561 | 100.931 | 160.38 | 196.658 | 179.213 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.985 | -27.884 | -4.424 | -3.406 | -6.269 | -13.17 | -2.627 | -7.209 | -29.438 | -0.712 | -9.672 | -6.416 | -4.554 | -23.565 | -10.624 | -11.189 | -9.552 | -14.761 | -41.651 | -74.435 | -46.904 | -21.835 |
| Acquisitions Net
| 1 | 0.003 | 0.046 | -1,321.484 | -142.07 | 0 | 15.1 | 2.11 | 0.132 | -58.133 | 21.587 | 0.04 | -38.191 | -900.169 | -119.905 | 0.004 | 0 | -3.744 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -217.532 | 0 | 0 | 49.376 | -49.5 | -19.052 | 0 | 0 | 0 | -405.154 | 0 | 0 | 0 | 0 | 0 | -8.565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 12.578 | 1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.868 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -213.028 | 4.526 | 3.124 | 952.92 | -36.529 | -17.592 | 2.186 | 2.691 | 0.548 | -395.818 | 21.587 | 12.074 | 0.122 | 0.214 | 446.677 | 115.97 | -1,244.513 | -121.073 | 4.469 | 2.207 | 706.813 | 242.267 |
| Investing Cash Flow
| -226.013 | -23.358 | -1.3 | -371.97 | -184.868 | -30.762 | -0.441 | -4.518 | -28.89 | -454.663 | 11.915 | 5.658 | -42.623 | -923.52 | 316.148 | 104.781 | -1,254.065 | -139.578 | -37.182 | -72.228 | 659.909 | 220.432 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.267 | -14.442 | -28.488 | -294.617 | -50.72 | -36.674 | -32.922 | -446.449 | -352.325 | -42.513 | -148.355 | 0 | -65.034 | -772.887 | -77.533 | -480.315 | -311.864 | 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 | 0 | 0 | 0 | -12.046 | -18.934 | -54.388 | 0 | -51.975 | -47.25 | 0 | -42.663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -32.815 | -47.553 | -27.744 | 276.799 | -10.597 | -64.682 | 1.88 | -453.624 | 24.206 | -57.074 | -11.171 | -541.772 | -18.214 | 762.765 | -6.109 | -40.525 | -5.197 | -136.304 | -46.579 | -54.391 | -44.137 | -411.142 |
| Financing Cash Flow
| -29.548 | -47.553 | -56.232 | 276.799 | 40.123 | -64.682 | -31.042 | -453.624 | 364.485 | -57.074 | -213.914 | -541.772 | -135.223 | 715.515 | 71.424 | -83.188 | 306.667 | -136.304 | -46.579 | -54.391 | -44.137 | -411.142 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.794 | 0.921 | 8.508 | -2.171 | -18.654 | -3.485 | 1.463 | 2.383 | -0.83 | 0.793 | -0.133 | -2.095 | -1.164 | 0.815 | 1.827 | -1.469 | -0.34 | -0.253 | 0 | -0.232 | 0 | -0.247 |
| Net Change In Cash
| -149.841 | 53.242 | -5.439 | -24.544 | 48.87 | 2.225 | 86.453 | -325.464 | 346.96 | -424.487 | -5.988 | -348.387 | 29.469 | -44.713 | 80.081 | 609.833 | -808.862 | -117.574 | 17.17 | 33.529 | 812.43 | -11.744 |
| Cash At End Of Period
| 184.638 | 334.479 | 281.237 | 286.676 | 311.22 | 262.35 | 260.125 | 173.672 | 499.136 | 152.176 | 576.663 | 582.651 | 931.038 | 901.569 | 946.282 | 866.201 | 256.368 | 1,065.23 | 1,182.804 | 1,165.634 | 1,132.105 | -11.744 |