Build King Holdings Limited
HKEX:0240.HK
0.99 (HKD) • At close November 5, 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 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 148.198 | 223.266 | 250.252 | 235.11 | 199.217 | 147.15 | 147.389 | 231.777 | 209.13 | 132.379 | 164.04 | 180.916 | 231.272 | 103.304 | 80.926 | 94.046 | 56.46 | 55.168 | 39.139 | 29.497 | 25.706 | 14.837 | 6.493 | 5.333 | 5.167 | 5.167 | 5.167 | 5.167 | 6.409 | 6.409 | 6.409 | 6.409 | 7.288 | 7.288 | 7.288 | 7.288 | 16.066 | 16.066 | 16.066 | 16.066 | -23.406 | -23.406 | -23.406 | -23.406 | 2.718 | 2.718 | 2.718 | 2.718 | 1.848 | 1.848 | 1.848 | 1.848 | 7.584 | 7.584 | 7.584 | 7.584 | 12.543 | 12.543 | 12.543 | 12.543 | 6.098 | 6.098 | 6.098 | 6.098 |
| Depreciation & Amortization
| 55.64 | 58.506 | 58.471 | 54.473 | 137.277 | 80.132 | 58.676 | 51.108 | 39.385 | 35.199 | 96.133 | 95.026 | 95.054 | -9.295 | 20.25 | 14.448 | 13.029 | 11.796 | 11.91 | 9.007 | 8.171 | 11.008 | 5.558 | 4.142 | 2.831 | 2.831 | 2.831 | 2.831 | 3.928 | 3.928 | 3.928 | 3.928 | 2.478 | 2.478 | 2.478 | 2.478 | 3.558 | 3.558 | 3.558 | 3.558 | 1.725 | 1.725 | 1.725 | 1.725 | 2.318 | 2.318 | 2.318 | 2.318 | 2.438 | 2.438 | 2.438 | 2.438 | 1.669 | 1.669 | 1.669 | 1.669 | 1.01 | 1.01 | 1.01 | 1.01 | 0.833 | 0.833 | 0.833 | 0.833 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -905.953 | 0 | -40.349 | 0 | -1,442.48 | 0 | 473.59 | 0 | -432.283 | 0 | -366.382 | 0 | -211.352 | 0 | -158.403 | 0 | -60.16 | 0 | -105.388 | 0 | -213.717 | 47.603 | 47.603 | -16.881 | -16.881 | -16.881 | -16.881 | 16.214 | 16.214 | 16.214 | 16.214 | -3.559 | -3.559 | -3.559 | -3.559 | 4.425 | 4.425 | 4.425 | 4.425 | 26.255 | 26.255 | 26.255 | 26.255 | 2.428 | 2.428 | 2.428 | 2.428 | 11.658 | 11.658 | 11.658 | 11.658 | -14.289 | -14.289 | -14.289 | -14.289 | -19.673 | -19.673 | -19.673 | -19.673 | -3.089 | -3.089 | -3.089 | -3.089 |
| Accounts Receivables
| 0 | -920.506 | 0 | -27.119 | 0 | -1,458.648 | 0 | 351.691 | 0 | -466.355 | 0 | -360.543 | 0 | -208.422 | 0 | -161.899 | 0 | -64.957 | 0 | -108.357 | 0 | -213.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 1.122 | 0 | -27.726 | 0 | -23.676 | 0 | 20.702 | 0 | 25.101 | 0 | -20.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 13.431 | 0 | 14.496 | 0 | 39.844 | 0 | 101.197 | 0 | 8.971 | 0 | 14.243 | 0 | -2.93 | 0 | 3.496 | 0 | 4.797 | 0 | 2.969 | 0 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -170.77 | 913.847 | -242.111 | 355.664 | 521.143 | -268.274 | 112.957 | 0.316 | -225.626 | -131.518 | 551.978 | 522.402 | -105.368 | 501.26 | 3.386 | 208.278 | -92.541 | 192.609 | 158.267 | 102.794 | 126.698 | 259.636 | 139.15 | -1.336 | -9.2 | -9.2 | -9.2 | -9.2 | 2.296 | 2.296 | 2.296 | 2.296 | -13.112 | -13.112 | -13.112 | -13.112 | -13.169 | -13.169 | -13.169 | -13.169 | 0.708 | 0.708 | 0.708 | 0.708 | -11.3 | -11.3 | -11.3 | -11.3 | -38.013 | -38.013 | -38.013 | -38.013 | -16.098 | -16.098 | -16.098 | -16.098 | -26.39 | -26.39 | -26.39 | -26.39 | -4.816 | -4.816 | -4.816 | -4.816 |
| Operating Cash Flow
| 33.068 | 289.666 | -50.33 | 536.301 | 583.083 | -201.256 | 201.67 | 180.985 | -55.881 | -34.338 | 619.885 | 431.962 | 220.958 | 383.917 | 104.562 | 158.369 | -23.052 | 199.413 | 209.316 | 35.91 | 160.575 | 71.764 | 151.201 | 55.741 | -18.083 | -18.083 | -18.083 | -18.083 | 28.847 | 28.847 | 28.847 | 28.847 | -6.906 | -6.906 | -6.906 | -6.906 | 10.88 | 10.88 | 10.88 | 10.88 | 5.282 | 5.282 | 5.282 | 5.282 | -3.836 | -3.836 | -3.836 | -3.836 | -22.068 | -22.068 | -22.068 | -22.068 | -21.135 | -21.135 | -21.135 | -21.135 | -32.51 | -32.51 | -32.51 | -32.51 | -0.974 | -0.974 | -0.974 | -0.974 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.807 | -28.458 | -26.287 | -55.116 | -66.205 | -130.372 | -115.34 | -79.062 | -153.193 | -66.002 | -7.7 | -9.785 | -13.582 | -8.742 | -135.913 | -184.13 | -48.002 | -69.51 | -32.998 | -29.189 | -43.649 | -19.476 | -25.347 | -12.825 | -1.832 | -1.832 | -1.832 | -1.832 | -6.755 | -6.755 | -6.755 | -6.755 | -12.314 | -12.314 | -12.314 | -12.314 | -2.294 | -2.294 | -2.294 | -2.294 | -5.976 | -5.976 | -5.976 | -5.976 | -1.555 | -1.555 | -1.555 | -1.555 | -8.109 | -8.109 | -8.109 | -8.109 | -0.304 | -0.304 | -0.304 | -0.304 | -1.825 | -1.825 | -1.825 | -1.825 | -0.089 | -0.089 | -0.089 | -0.089 |
| Acquisitions Net
| 1.206 | 0.599 | -36.489 | 8.368 | 21.088 | 351.717 | -3.338 | 1.67 | 4.397 | 7.674 | 134.312 | 0 | 0 | 0 | 0 | 0 | 0 | 18.038 | 0 | 0 | -8 | -11.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.535 | -9.17 | -800.709 | -160.328 | -74.523 | -26.112 | -267.233 | 47.025 | -149.016 | -90.837 | -389.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.437 | -11.437 | -11.437 | -11.437 | -9.231 | -9.231 | -9.231 | -9.231 |
| Sales Maturities Of Investments
| 35.418 | 7.252 | 202.117 | 80.696 | 0 | 277.39 | 78.959 | -89.529 | 190.798 | 392.934 | 256.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.449 | 0.449 | 0.449 | 0.449 | 0 | 0 | 0 | 0 | 0.331 | 0.331 | 0.331 | 0.331 | 0.782 | 0.782 | 0.782 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.105 | 1.105 | 1.105 | 1.105 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 23.793 | -3.702 | 5.446 | -1.929 | 1.929 | -26.924 | -35.138 | -151.911 | 199.768 | 243.586 | -126.029 | -441.295 | -2.415 | -127.356 | -43.802 | 36.828 | -40.606 | -4.111 | -29.466 | 17.777 | -15.53 | 5.477 | -5.564 | 12.825 | 1.832 | 1.832 | 1.832 | 1.832 | 6.755 | 6.755 | 6.755 | 6.755 | 11.865 | 11.865 | 11.865 | 11.865 | 2.294 | 2.294 | 2.294 | 2.294 | 5.645 | 5.645 | 5.645 | 5.645 | 0.773 | 0.773 | 0.773 | 0.773 | 8.109 | 8.109 | 8.109 | 8.109 | 0.304 | 0.304 | 0.304 | 0.304 | 12.157 | 12.157 | 12.157 | 12.157 | 9.32 | 9.32 | 9.32 | 9.32 |
| Investing Cash Flow
| -19.014 | -31.561 | -655.922 | -128.309 | -117.711 | 445.699 | -342.09 | -420.019 | 41.198 | 243.469 | -6.055 | -451.08 | -15.997 | -136.098 | -179.715 | -147.302 | -88.608 | -55.583 | -62.464 | -11.412 | -67.179 | -25.77 | -30.911 | -12.828 | -1.862 | -1.862 | -1.862 | -1.862 | -6.756 | -6.756 | -6.756 | -6.756 | -11.99 | -11.99 | -11.99 | -11.99 | -2.494 | -2.494 | -2.494 | -2.494 | -5.645 | -5.645 | -5.645 | -5.645 | -1.472 | -1.472 | -1.472 | -1.472 | -0.147 | -0.147 | -0.147 | -0.147 | -8.908 | -8.908 | -8.908 | -8.908 | 43.313 | 43.313 | 43.313 | 43.313 | 25.436 | 25.436 | 25.436 | 25.436 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -74.963 | 0 | -50.44 | -485.4 | -408.527 | 0 | -259.566 | -210.426 | -63.715 | -18.311 | -97.086 | 0 | 0 | 0 | 0 | 0 | -2.94 | 0 | -75.46 | 0 | 0 | -20.635 | -17.545 | -17.545 | -3.445 | -3.445 | -3.445 | -3.445 | -8.132 | -8.132 | -8.132 | -8.132 | -7.289 | -7.289 | -7.289 | -7.289 | -20.746 | -20.746 | -20.746 | -20.746 | -15.51 | -15.51 | -15.51 | -15.51 | -9.323 | -9.323 | -9.323 | -9.323 | -5.55 | -5.55 | -5.55 | -5.55 | 0 | 0 | 0 | 0 | -4 | -4 | -4 | -4 | -3.5 | -3.5 | -3.5 | -3.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.701 | 0.701 | 0.701 | 0.701 | 11.643 | 11.643 | 11.643 | 11.643 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -99.35 | -49.675 | -130.397 | 0 | -74.513 | 0 | -86.931 | 0 | -59.61 | -4.5 | -54.643 | 0 | -37.256 | 0 | -31.047 | 0 | -18.628 | 0 | -12.418 | 0 | -6.209 | -1.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.806 | -5.806 | -5.806 | -5.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.338 | -0.338 | -0.338 | -0.338 | -3.788 | -3.788 | -3.788 | -3.788 |
| Other Financing Activities
| -11.247 | -149.068 | 0.278 | 0.577 | 0.013 | -0.102 | 1.377 | 0.734 | 0.559 | 0.323 | -3.562 | -18.943 | 19.596 | -67.466 | 41.481 | 117.316 | 27.894 | 20.533 | 19.934 | -11.656 | 13.357 | -31.673 | 7.685 | 17.545 | 3.445 | 3.445 | 3.445 | 3.445 | 7.431 | 7.431 | 7.431 | 7.431 | 1.453 | 1.453 | 1.453 | 1.453 | 20.746 | 20.746 | 20.746 | 20.746 | 15.51 | 15.51 | 15.51 | 15.51 | 9.323 | 9.323 | 9.323 | 9.323 | 5.55 | 5.55 | 5.55 | 5.55 | 0 | 0 | 0 | 0 | 4.338 | 4.338 | 4.338 | 4.338 | 7.288 | 7.288 | 7.288 | 7.288 |
| Financing Cash Flow
| -185.56 | -198.743 | -94.61 | -90.946 | -498.162 | 14.638 | 159.598 | 200.424 | -135.082 | 0.941 | -164.437 | -18.943 | -17.66 | -67.466 | 10.434 | 117.316 | 12.206 | 20.533 | 82.976 | -11.656 | 7.148 | -31.673 | 7.685 | -17.525 | -5.925 | -5.925 | -5.925 | -5.925 | -7.431 | -7.431 | -7.431 | -7.431 | -1.453 | -1.453 | -1.453 | -1.453 | -19.033 | -19.033 | -19.033 | -19.033 | -13.01 | -13.01 | -13.01 | -13.01 | -11.948 | -11.948 | -11.948 | -11.948 | -5.177 | -5.177 | -5.177 | -5.177 | 0.279 | 0.279 | 0.279 | 0.279 | -6.75 | -6.75 | -6.75 | -6.75 | -28.522 | -28.522 | -28.522 | -28.522 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.105 | -0.609 | 4.634 | -1.812 | -0.798 | 0.416 | -0.288 | 18.558 | -2.749 | -2.264 | -0.192 | -4.23 | -1.494 | 4.551 | 2.614 | -2.721 | -0.812 | -4.307 | 0.077 | -0.664 | -0.931 | 0.491 | 1.195 | 10.607 | 16.88 | 16.88 | 16.88 | 16.88 | 1.463 | 1.463 | 1.463 | 1.463 | 21.879 | 21.879 | 21.879 | 21.879 | 7.643 | 7.643 | 7.643 | 7.643 | 16.778 | 16.778 | 16.778 | 16.778 | 7.185 | 7.185 | 7.185 | 7.185 | 25.662 | 25.662 | 25.662 | 25.662 | 33.373 | 33.373 | 33.373 | 33.373 | 5.602 | 5.602 | 5.602 | 5.602 | 0.043 | 0.043 | 0.043 | 0.043 |
| Net Change In Cash
| -237.994 | 128.346 | -801.674 | 313.436 | -35.517 | 224.359 | 54.028 | -45.047 | -152.006 | 210.144 | 449.201 | -42.291 | 185.807 | 184.904 | -62.105 | 125.662 | -100.266 | 160.056 | 229.905 | 12.178 | 99.613 | -181.552 | 245.495 | 35.996 | -8.99 | -8.99 | -8.99 | -8.99 | 16.122 | 16.122 | 16.122 | 16.122 | 1.531 | 1.531 | 1.531 | 1.531 | -3.004 | -3.004 | -3.004 | -3.004 | 3.406 | 3.406 | 3.406 | 3.406 | -10.071 | -10.071 | -10.071 | -10.071 | -1.731 | -1.731 | -1.731 | -1.731 | 3.61 | 3.61 | 3.61 | 3.61 | 9.656 | 9.656 | 9.656 | 9.656 | -4.017 | -4.017 | -4.017 | -4.017 |
| Cash At End Of Period
| 1,131.248 | 1,369.242 | 1,309.469 | 2,111.143 | 1,797.707 | 1,833.224 | 1,608.865 | 1,554.837 | 1,599.884 | 1,751.89 | 1,607.063 | 1,092.545 | 1,134.836 | 949.029 | 764.125 | 826.23 | 700.568 | 800.834 | 640.778 | 410.873 | 398.695 | 102.718 | 284.27 | 74.771 | 13.835 | 13.835 | 13.835 | 13.835 | 22.825 | 22.825 | 22.825 | 22.825 | 6.703 | 6.703 | 6.703 | 6.703 | 5.172 | 5.172 | 5.172 | 5.172 | 8.176 | 8.176 | 8.176 | 8.176 | 4.77 | 4.77 | 4.77 | 4.77 | 14.841 | 14.841 | 14.841 | 14.841 | 16.572 | 16.572 | 16.572 | 16.572 | 12.962 | 12.962 | 12.962 | 12.962 | 3.306 | 3.306 | 3.306 | 3.306 |