Shun Ho Holdings Limited
HKEX:0253.HK
0.69 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -45.018 | 258.021 | 30.413 | -96.007 | 3.525 | 310.239 | 407.25 | 193.945 | 85.403 | 344.811 | 229.683 | 578.881 | 517.305 | 496.272 | 167.576 | 133.959 | 737.162 | 113.906 | 69.791 | 278.388 | -9.214 | 40.84 |
| Depreciation & Amortization
| 125.02 | 104.812 | 106.991 | 109.837 | 112.122 | 106.236 | 95.21 | 83.055 | 75.357 | 70.874 | 73.054 | 40.234 | 32.779 | 26.592 | 21.011 | 20.703 | 19.341 | 16.632 | 13.922 | 1.629 | 1.659 | 3.206 |
| 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
| -27.33 | -23.078 | 19.687 | 2.062 | 27.03 | 0.212 | -8.085 | -1.596 | 0.302 | 6.731 | 2.142 | -0.981 | -6.633 | 8.335 | -8.797 | 27.341 | 2.981 | 2.609 | 159.672 | -100.017 | 0.074 | -0.076 |
| Accounts Receivables
| -0.135 | -10.575 | 1.069 | -2.615 | 19.425 | 0.431 | -7.912 | -1.475 | 0.357 | 6.604 | 2.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -0.125 | -0.074 | 0.127 | -0.345 | 0.009 | 0.074 | -0.076 |
| Accounts Payables
| -23.156 | 19.812 | 4.903 | -8.367 | 16.077 | 1.481 | -2.827 | 5.195 | -7.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.779 | -32.13 | 13.828 | 12.91 | -8.579 | -1.481 | 2.827 | -5.195 | 7.754 | -0.822 | 3.824 | -0.678 | -6.493 | 8.208 | -8.964 | 27.466 | 3.055 | 2.482 | 160.017 | -100.026 | 0 | 0 |
| Other Non Cash Items
| 333.919 | -68.685 | 51.695 | 110.46 | 124.847 | -19.888 | -196.628 | 5.255 | 96.99 | -66.529 | 88.764 | -314.498 | -312.905 | -354.551 | -59.928 | -11.714 | -654.485 | -50.318 | -26.366 | -170.145 | 25.815 | 84.719 |
| Operating Cash Flow
| 113 | 271.07 | 208.786 | 126.352 | 267.524 | 396.799 | 297.747 | 280.659 | 258.052 | 355.887 | 393.643 | 303.636 | 230.546 | 176.648 | 119.862 | 170.289 | 104.999 | 82.829 | 217.019 | 9.855 | 18.334 | 128.689 |
| 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 | -22.452 | -224.099 | -150.423 | -90.49 | -48.153 | -12.942 | -4.875 | -22.716 | -398.587 | -4.237 | -12.633 |
| Acquisitions Net
| 0.049 | -570.308 | 3.447 | -6.144 | -38.701 | -53.293 | -1,026.267 | 0.121 | 4.619 | 712.542 | 242.133 | 0 | 0 | 4.5 | 0 | -213.883 | 180.664 | 0 | -221.654 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.124 | -19.052 | 0 | -405.154 | 0 | 0 | -806.945 | -184.006 | -5.629 | 0 | 0 | 0 | -2.591 | 0 | -2.994 | -526.339 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 12.578 | 1.036 | 0 | -0 | 0 | 0 | 124.868 | 62.783 | -706.913 | 0 | 0 | 0 | 127.582 | 2.5 | 0.85 | 9.389 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.65 | 916.391 | 0 | -0 | -1.1 | 27.298 | 453.084 | -446.587 | -4.018 | 2.107 | 1.191 | -132.989 | 0 | -125.887 | 4.574 | -91.853 | -492.195 | -138.197 | 170.584 | 390.616 | -202.133 | -6.545 |
| Investing Cash Flow
| -32.259 | -567.529 | -30.366 | -42.791 | -455.339 | -36.965 | -607.372 | -1,149.284 | -177.034 | 587.681 | 190.079 | -155.441 | -224.099 | -146.819 | -83.416 | -356.033 | -841.423 | -143.072 | -73.786 | -7.971 | -206.37 | -19.178 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -42.358 | -341.467 | -92.414 | -56.238 | -206.652 | -589.772 | -636.604 | -66.537 | -72.046 | -54.592 | -398.086 | -36.546 | -276.335 | -8.805 | -0.914 | -133.025 | -278.571 | -26.666 | -276.92 | -178.599 | 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 | -6.202 | -33.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.976 | -3.367 | -3.766 | 0 | 0 | 0 |
| Other Financing Activities
| 2.615 | 682.934 | -14.241 | 29.5 | -33.646 | -85.469 | 1,410.675 | 306.366 | -109.477 | -43.781 | -44.826 | -31.468 | 329.093 | -15.154 | -18.737 | 326.559 | 939.103 | 83.129 | 103.676 | 298.579 | 190.328 | -104.321 |
| Financing Cash Flow
| -42.358 | 341.467 | -92.414 | -62.44 | -240.298 | -675.241 | 774.071 | 239.829 | -181.523 | -98.373 | -442.912 | -68.014 | 52.758 | -23.959 | -19.651 | 193.534 | 655.556 | 53.096 | -177.01 | 119.98 | 190.328 | -104.321 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.429 | -20.564 | -2.022 | 1.553 | 0.66 | -3.259 | 2.642 | -1.809 | -0.253 | -0.232 | -0.247 | -0.206 | -0.432 | -0.692 | 0.022 | -0.124 | -0.058 | 0.031 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 47.812 | 24.444 | 83.984 | 22.674 | -427.453 | -318.666 | 467.088 | -630.605 | -100.758 | 844.963 | 140.563 | 79.975 | 58.773 | 5.178 | 16.817 | 7.666 | -80.926 | -7.116 | -33.777 | 121.864 | 2.292 | 5.19 |
| Cash At End Of Period
| 334.709 | 286.897 | 262.453 | 178.469 | 155.795 | 583.248 | 901.914 | 434.826 | 1,065.431 | 1,166.189 | 321.226 | 180.663 | 100.688 | 41.915 | 36.737 | 19.92 | 12.254 | 93.18 | 100.296 | 134.073 | 12.209 | 9.917 |