Deson Development International Holdings Limited
HKEX:0262.HK
0.047 (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
| -75.691 | -90.967 | -27.274 | -36.738 | -35.013 | 36.567 | 63.233 | 38.191 | 220.117 | 144.467 | 200.014 | 87.92 | 106.532 | 290.533 | 62.723 | 38.614 | 16.423 | 6.635 | 8.463 | 40.234 | 23.394 | 8.56 |
| Depreciation & Amortization
| 12.28 | 12.702 | 13.086 | 13.968 | 8.931 | 8.435 | 10.498 | 9.844 | 6.849 | 6.551 | 6.254 | 4.934 | 5.09 | 4.836 | 3.837 | 3.756 | 0 | 6.66 | 3.886 | 8.213 | 3.262 | 3.092 |
| Deferred Income Tax
| 0 | 0 | 28.043 | 3.811 | 0 | 0 | -0.052 | -274.325 | -318.959 | 0 | 0 | 0 | 0 | -334.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.092 | 0.975 | 0 | 0 | 0.052 | 1.3 | 5.954 | 0 | 0 | 0 | 0 | 2.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.854 | -0.748 | -28.135 | -4.786 | -69.771 | 117.585 | 144.233 | -17.426 | 57.883 | -412.731 | -96.619 | -53.443 | -302.735 | -61.461 | -35.351 | -37.746 | 0 | 59.682 | 30.12 | -93.145 | 10.99 | 75.185 |
| Accounts Receivables
| -31.269 | 2.459 | -2.701 | 10.073 | -14.279 | 11.744 | 2.273 | -50.213 | -61.128 | 1.903 | 26.724 | -66.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19.57 | -3.207 | -25.434 | -14.859 | 153.367 | 131.264 | 0.387 | 5.708 | -4.668 | -1.408 | -5.104 | -4.27 | -1.02 | -0.149 | -0.162 | 0.971 | 0 | 0.12 | -8.744 | 1.473 | -1.011 | 0.152 |
| Accounts Payables
| 17.981 | -1.349 | 0.707 | -2.642 | 1.733 | -5.018 | 2.187 | -9.471 | 17.485 | -1.903 | -26.724 | 66.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.572 | 1.349 | -0.707 | 2.642 | -210.592 | -20.405 | 139.386 | 36.55 | 106.194 | -413.226 | -118.239 | 17.098 | -301.715 | -61.312 | -35.189 | -38.717 | 0 | 59.562 | 38.864 | -94.618 | 12.001 | 75.033 |
| Other Non Cash Items
| 102.236 | 23.351 | -7.347 | -3.913 | 18.027 | -77.054 | -134.73 | 186.994 | 16.612 | -206.796 | -224.459 | -33.059 | -48.633 | 5.249 | -24.313 | 2.82 | -44.814 | -147.62 | -23.438 | -48.509 | 81.078 | -98.319 |
| Operating Cash Flow
| 43.401 | -55.662 | -21.535 | -26.683 | -77.826 | 85.533 | 83.234 | -55.422 | -11.544 | -468.509 | -114.81 | 6.352 | -239.746 | -92.198 | 6.896 | 7.444 | -28.391 | -74.643 | 19.031 | -93.207 | 118.724 | -11.482 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.339 | -0.356 | -11.142 | -11.653 | -1.356 | -0.044 | -0.799 | -4.344 | -0.97 | -0.693 | -0.646 | -1.144 | -0.988 | -6.799 | -16.527 | -6.563 | -39.267 | -70.143 | -7.587 | -12.079 | -0.319 | -1.776 |
| Acquisitions Net
| 11.677 | -1.052 | 1.005 | 4.126 | 66.837 | -15.46 | 89.521 | 10.053 | 17.908 | 0 | 69.003 | -2.967 | 44.833 | 318.659 | -121.479 | -4.305 | 0.921 | 0.356 | -3.242 | 24.584 | -0.274 | -3.622 |
| Purchases Of Investments
| -6.582 | -4.298 | -0.369 | -9.612 | -34.357 | -66.364 | -0.511 | -10.109 | -9.818 | 0 | 0 | 0 | 2.455 | 0 | 0 | 0 | -1.969 | -28.379 | -5.032 | -10.198 | -0.081 | -2 |
| Sales Maturities Of Investments
| 67.709 | 5.35 | 6.083 | 5.486 | 16.95 | 4.628 | 0.511 | 10.109 | 2.488 | 0 | 0 | 0 | 2.48 | 0 | 0 | 0 | 27.179 | 15.123 | 0.148 | 5.181 | 0.027 | 0.005 |
| Other Investing Activites
| 148.593 | 1.145 | 38.367 | -6.064 | 3.91 | 112.895 | 76.162 | 387.555 | -239.005 | -329.377 | 14.007 | 37.888 | -62.169 | -10.432 | 5.226 | -7.556 | 71.59 | 6.299 | 1.012 | -8.888 | -1.838 | 18.167 |
| Investing Cash Flow
| 72.465 | 0.789 | 33.944 | -17.717 | 51.984 | 35.655 | 164.884 | 403.373 | -229.397 | -330.07 | 82.364 | 33.777 | -13.389 | 301.428 | -132.78 | -18.424 | 58.454 | -76.744 | -14.701 | -1.4 | -2.485 | 10.774 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -91.696 | -389.711 | -315.198 | -152.514 | -125.751 | -320.839 | -683.622 | -582.139 | -367.729 | -550.601 | -236.815 | -307.54 | -50.364 | -76.334 | -95.15 | -34.343 | 0 | 0 | 0 | 0 | -82.944 | -74.039 |
| Common Stock Issued
| 0 | 0 | 46.707 | 0 | 0 | 0 | 0 | 0 | 104.719 | 72 | 323.115 | 381.865 | 2.714 | 4.766 | 0 | 66.085 | 0.019 | 33.16 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.329 | -0.884 | -4.826 | -7.024 | -4.326 | 117.574 | 0 | -1.263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -9.78 | -4.889 | -4.89 | 0 | -8.47 | -12.724 | -12.198 | -11.404 | -15.884 | -27.959 | -0.484 | -0.221 | -0.256 | -0.26 | -0.286 | -0.519 | -0.402 | -0.427 |
| Other Financing Activities
| -10.9 | 414.703 | 287.367 | 202.042 | 135.992 | 165.715 | 438.188 | 274.019 | 479.901 | 1,222.964 | 1.432 | 0.831 | 83.584 | -43.798 | 225.674 | 5.505 | -39.559 | 108.647 | -37.142 | 107.627 | -7.586 | 45.603 |
| Financing Cash Flow
| -102.923 | 24.992 | 18.876 | 49.528 | 0.461 | -160.013 | -250.324 | -308.12 | 208.092 | 730.755 | 70.708 | 56.728 | 15.724 | -25.751 | 130.04 | 35.763 | -39.796 | 141.547 | -37.428 | 107.108 | -90.932 | -28.863 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.204 | -1.629 | 0.723 | 0.847 | -0.562 | -1.304 | 2.678 | -1.547 | -0.702 | 1.414 | -0.277 | 1.071 | 6.411 | 6.233 | 0.444 | 0.303 | 3.58 | 2.41 | 2.229 | 0 | 0 | 0 |
| Net Change In Cash
| 17.93 | -31.51 | 32.008 | 5.975 | -25.943 | -40.129 | 0.472 | 38.284 | -33.551 | -66.41 | 37.985 | 97.928 | -231 | 189.712 | 4.6 | 25.086 | -6.153 | -7.43 | -30.869 | 12.501 | 25.307 | -29.571 |
| Cash At End Of Period
| 46.338 | 8.66 | 40.17 | 8.162 | 2.187 | 28.13 | 68.259 | 67.787 | 29.503 | 63.054 | 129.464 | 91.479 | -6.449 | 224.551 | 34.839 | 30.239 | 5.153 | 11.306 | 18.736 | 49.605 | 37.104 | 11.797 |