SmarTone Telecommunications Holdings Limited (0315.HK)

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0315.HK
Financials

4.28 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Operating Activities:
Net Income Numbers are in millions	224.334	245.792	13.014	255.832	171.787	251.383	178.025	266.596	113.518	265.467	299.837	158.062	332.41	153.811	287.126	153.811	328.117	168.026	278.703	168.026	393.399	199.288	394.423	199.288	402.727	233.845	469.09	233.845	466.289	134.278	225.811	134.278	311.299	210.797	383.787	210.797	459.399	255.72	255.72	255.72	255.72	188.525	188.525	188.525	188.525	73.439	73.439	73.439	73.439	10.614	10.614	10.614	10.614	68.939	68.939	68.939	68.939	39.391	39.391	39.391	39.391	17.505	17.505	17.505	17.505	84.702	84.702	84.702	84.702	116.614	116.614	116.614	116.614	101.771	101.771	101.771	101.771	27.274	27.274	27.274	27.274
Depreciation & Amortization Numbers are in millions	859.005	828.226	868.862	885.33	922.867	898.095	880.392	888.31	905.65	911.525	501.436	235.172	466.826	318.656	467.767	318.656	467.056	340.821	472.99	340.821	454.619	386.609	438.016	386.609	433.34	417.531	444.016	417.531	453.232	442.769	422.5	442.769	407.917	465.118	378.946	465.118	341.473	406.078	406.078	406.078	406.078	287.029	287.029	287.029	287.029	208.12	208.12	208.12	208.12	193.136	193.136	193.136	193.136	183.511	183.511	183.511	183.511	0	0	0	0	0	0	0	0	114.096	114.096	114.096	114.096	103.048	103.048	103.048	103.048	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-28.865	0	10.19	0	-79.195	0	0	0	-1,017.196	0	74.602	0	46.344	0	-79.543	0	-208.078	0	35.651	0	0	0	0	0	-121.338	0	-89.811	0	-72.197	0	34.249	0	-17.27	0	72.652	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 Numbers are in millions	0.615	0.746	0.361	1.733	0.636	1.648	3.139	5.322	5.825	6.341	7.924	3.117	4.544	0.576	1.08	0.576	1.224	1.073	2.278	1.073	2.013	0	0	0	0	0.039	0.039	0.039	0.157	1.89	3.58	1.89	3.98	5.038	9.379	5.038	10.773	12.195	12.195	12.195	12.195	0.628	0.628	0.628	0.628	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 Numbers are in millions	-201.154	0	-44.058	0	-112.122	0	83.962	0	-44.67	0	-208.433	-79.146	-79.146	78.319	29.894	78.319	78.319	-37.664	80.088	-37.664	-37.664	-220.274	-696.148	-220.274	-220.274	89.654	277.632	89.654	89.654	-38.229	-362.161	-38.229	-38.229	-83.425	-106.149	-83.425	-83.425	40.486	40.486	40.486	40.486	267.195	267.195	267.195	267.195	41.079	41.079	41.079	41.079	-4.361	-4.361	-4.361	-4.361	-13.337	-13.337	-13.337	-13.337	8.067	8.067	8.067	8.067	55.189	55.189	55.189	55.189	-16.218	-16.218	-16.218	-16.218	-23.656	-23.656	-23.656	-23.656	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-121.252	0	63.666	0	21.598	0	153.029	0	116.741	0	-75.593	0	0	0	-67.662	0	0	0	46.733	0	0	0	-68.427	0	0	0	123.201	0	0	0	45.803	0	0	0	-144.181	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 Inventory Numbers are in millions	-0.736	0	-6.297	0	-42.613	0	2.222	0	19.827	0	81.993	20.498	20.498	5.06	20.238	5.06	5.06	39.767	159.067	39.767	39.767	-64.63	-258.518	-64.63	-64.63	-0.476	-1.902	-0.476	-0.476	5.704	22.814	5.704	5.704	38.018	152.072	38.018	38.018	14.068	14.068	14.068	14.068	-65.897	-65.897	-65.897	-65.897	6.816	6.816	6.816	6.816	-1.695	-1.695	-1.695	-1.695	1.666	1.666	1.666	1.666	1.127	1.127	1.127	1.127	27.382	27.382	27.382	27.382	-16.218	-16.218	-16.218	-16.218	-23.656	-23.656	-23.656	-23.656	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	99.644	0	0	0	-73.26	0	0	0	77.431	0	0	0	155.645	0	0	0	-90.129	0	0	0	43.932	0	0	0	121.443	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 Numbers are in millions	-79.166	0	-101.427	0	-91.107	0	-71.289	0	-181.238	0	-214.833	-99.644	-99.644	73.26	77.318	73.26	73.26	-77.431	-125.712	-77.431	-77.431	-155.645	-369.203	-155.645	-155.645	90.129	156.333	90.129	90.129	-43.932	-430.778	-43.932	-43.932	-121.443	-114.04	-121.443	-121.443	26.418	26.418	26.418	26.418	333.092	333.092	333.092	333.092	34.263	34.263	34.263	34.263	-2.666	-2.666	-2.666	-2.666	-15.003	-15.003	-15.003	-15.003	6.94	6.94	6.94	6.94	27.807	27.807	27.807	27.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	431.335	-227.158	1,945.958	1,874.51	1,763.031	1,706.485	1,969.639	1,813.108	2,067.601	1,472.708	1,380.607	8.691	-609.612	6.299	68.508	6.299	579.869	-34.832	89.163	-34.832	-23.561	12.61	474.48	12.61	66.093	-4.224	315.254	-4.224	521.706	-2.087	733.711	-2.087	407.847	66.963	-1.828	66.963	1,175.973	81.573	81.573	81.573	81.573	53.379	53.379	53.379	53.379	1.368	1.368	1.368	1.368	11.871	11.871	11.871	11.871	13.834	13.834	13.834	13.834	187.895	187.895	187.895	187.895	191.198	191.198	191.198	191.198	28.981	28.981	28.981	28.981	4.242	4.242	4.242	4.242	109.201	109.201	109.201	109.201	69.469	69.469	69.469	69.469
Operating Cash Flow Numbers are in millions	1,314.135	847.606	1,090.11	1,245.012	1,011.951	1,059.773	1,267.272	1,191.394	1,275.469	826.65	1,179.008	325.896	194.168	557.66	854.375	557.66	1,376.266	437.423	923.222	437.423	826.47	378.233	610.771	378.233	902.16	736.844	1,505.992	736.844	1,441.384	538.621	1,023.441	538.621	1,131.043	664.49	664.135	664.49	1,976.845	796.052	796.052	796.052	796.052	796.755	796.755	796.755	796.755	324.005	324.005	324.005	324.005	211.26	211.26	211.26	211.26	252.947	252.947	252.947	252.947	235.352	235.352	235.352	235.352	263.892	263.892	263.892	263.892	211.562	211.562	211.562	211.562	200.248	200.248	200.248	200.248	210.972	210.972	210.972	210.972	96.742	96.742	96.742	96.742
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-285.557	-315.988	-427.927	-500.483	-397.836	-566.522	-364.286	-606.076	-190.846	-445.262	-211.692	-145.45	-307.756	-299.956	-234.08	-299.956	-388.43	-839.624	-276.026	-839.624	-299.332	-279.609	-347.351	-279.609	-258.663	-468.575	-302.191	-468.575	-454.912	-372.197	-339.168	-372.197	-484.72	-782.022	-1,255.311	-782.022	-782.022	-234.372	-234.372	-234.372	-234.372	-170.004	-170.004	-170.004	-170.004	-121.815	-121.815	-121.815	-121.815	-128.273	-128.273	-128.273	-128.273	-133.464	-133.464	-133.464	-133.464	-97.911	-97.911	-97.911	-97.911	-117.637	-117.637	-117.637	-117.637	-186.394	-186.394	-186.394	-186.394	-85.846	-85.846	-85.846	-85.846	-98.881	-98.881	-98.881	-98.881	-66.814	-66.814	-66.814	-66.814
Acquisitions Net Numbers are in millions	1.338	0	0.572	0	-8.724	0	0.344	0	0.268	0	8.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	127.669	0	127.669	0	0	0	0	0	430.561	0	1,212.584	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
Purchases Of Investments Numbers are in millions	0	0	0	0	-1,755.049	0	0	-506.593	0	0	-77.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-127.728	-127.728	-127.728	-127.728	0	0	0	0	-450.348	-450.348	-450.348	-450.348	0	0	0	0	0	0	0	0	-96.551	-96.551	-96.551	-96.551	-78.511	-78.511	-78.511	-78.511	-10.182	-10.182	-10.182	-10.182	0	0	0	0	0	0	0	0	0	0	0	0	-236.46	-236.46	-236.46	-236.46	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	36.835	1,619.029	159.033	0	62.128	24.061	278.362	148.903	220.305	-30.727	0.226	0.226	43.564	43.564	43.564	43.564	92.262	92.262	92.262	92.262	156.166	156.166	156.166	156.166	0.059	0.059	0.059	0.059	129.649	129.649	129.649	129.649	19.787	19.787	19.787	19.787	83.492	83.492	83.492	83.492	77.452	77.452	77.452	77.452	0	0	0	0	0.181	0.181	0.181	0.181	10.882	10.882	10.882	10.882	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 Investing Activites Numbers are in millions	-33.833	-86.532	-24.078	24.078	-19.198	19.198	-17.924	17.924	-54.474	54.474	-42.566	145.224	89.347	256.393	-243.424	256.393	-95.272	747.362	-88.707	747.362	-2,260.8	123.444	148.357	123.444	36.986	596.245	-700.421	596.245	-861.081	242.548	146.484	242.548	-182.207	1,212.584	-2,016.121	1,212.584	-1,523.323	150.881	150.881	150.881	150.881	92.552	92.552	92.552	92.552	218.366	218.366	218.366	218.366	206.603	206.603	206.603	206.603	132.764	132.764	132.764	132.764	97.911	97.911	97.911	97.911	117.637	117.637	117.637	117.637	186.394	186.394	186.394	186.394	322.306	322.306	322.306	322.306	98.881	98.881	98.881	98.881	66.814	66.814	66.814	66.814
Investing Cash Flow Numbers are in millions	-319.39	-402.52	1,167.596	-317.372	-2,180.807	-485.196	-357.805	-816.383	-96.149	-170.483	-354.412	-145.224	-218.409	-256.393	-477.504	-256.393	-483.702	-747.362	-364.733	-747.362	-2,560.132	-123.444	-198.994	-123.444	-221.677	-596.245	-1,002.612	-596.245	-1,315.993	-242.548	-192.684	-242.548	-666.927	-1,212.584	-3,271.432	-1,212.584	-1,523.323	-467.04	-467.04	-467.04	-467.04	-660.282	-660.282	-660.282	-660.282	-370.07	-370.07	-370.07	-370.07	-286.784	-286.784	-286.784	-286.784	-219.297	-219.297	-219.297	-219.297	29.659	29.659	29.659	29.659	-90.281	-90.281	-90.281	-90.281	-70.328	-70.328	-70.328	-70.328	-296.072	-296.072	-296.072	-296.072	-102.557	-102.557	-102.557	-102.557	-217.741	-217.741	-217.741	-217.741
Financing Activities:
Debt Repayment Numbers are in millions	0	-347.327	-9.614	-9.614	-45.977	-50.448	-66.446	-156.337	-426.487	-67.043	-67.123	-48.607	-61.303	-70.207	-70.207	-70.207	-69.709	-158.216	-158.216	-158.216	-66.385	-33.183	-33.183	-33.183	-66.338	-30.816	-30.816	-30.816	-161.952	-19.411	-19.411	-19.411	-223.169	-4.017	-4.017	-4.017	-4.017	-175	-175	-175	-175	-25	-25	-25	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80	-80	-80	-80	-112.5	-112.5	-112.5	-112.5	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	4.772	11.077	71.262	59.883	73.727	203.169	0	0	-2.247	-2.247	-2.247	0	215.27	0	190.245	0	222.296	0	90.02	34.038	34.038	34.038	34.038	27.455	27.455	27.455	27.455	0.448	0.448	0.448	0.448	1.633	1.633	1.633	1.633	6.847	6.847	6.847	6.847	13.942	13.942	13.942	13.942	0	0	0	0	0	0	0	0	2.203	2.203	2.203	2.203	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 Numbers are in millions	-4.638	-12.038	-1.743	-1.463	-16.488	-9.435	-7.281	-46.832	-2.227	-21.522	-49.601	-14.434	-17.121	-66.4	-145.063	-66.4	-120.536	-21.929	-64.08	-21.929	-23.635	0	-0.855	0	32.3	0	3.361	0	29.432	-14.147	-56.587	-14.147	-14.147	0	2.384	0	2.384	0	0	0	0	-45.256	-45.256	-45.256	-45.256	-19.234	-19.234	-19.234	-19.234	-48.934	-48.934	-48.934	-48.934	-16.062	-16.062	-16.062	-16.062	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 Numbers are in millions	-160.004	-193.117	-160.437	-171.325	-160.65	-172.203	-160.525	-167.88	-159.369	-229.894	-123.77	-93.491	-250.194	-36.779	-47.827	-36.779	-99.287	-76.572	-78.49	-76.572	-227.796	-115.97	-120.979	-115.97	-342.901	-98.094	-266.397	-98.094	-125.98	-71.207	-57.331	-71.207	-227.497	-249.436	-452.645	-249.436	-545.099	-213.064	-213.064	-213.064	-213.064	0	0	0	0	-33.101	-33.101	-33.101	-33.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.763	-75.763	-75.763	-75.763	-580.678	-580.678	-580.678	-580.678	-35.722	-35.722	-35.722	-35.722	0	0	0	0
Other Financing Activities Numbers are in millions	-300.94	-345.127	-1,427.211	-325.993	-378.268	-336.518	-411.869	-367.06	-783.968	0	-67.123	158.778	68.247	173.385	-208.734	173.385	0	256.716	-118.878	256.716	0	115.115	14.12	115.115	55.833	101.455	73.074	101.455	-5.904	104.317	27.4	104.317	-13.119	251.82	2,198.106	251.82	330.248	381.217	381.217	381.217	381.217	56.314	56.314	56.314	56.314	52.335	52.335	52.335	52.335	48.934	48.934	48.934	48.934	13.86	13.86	13.86	13.86	0	0	0	0	0	0	0	0	155.763	155.763	155.763	155.763	693.178	693.178	693.178	693.178	35.722	35.722	35.722	35.722	0	0	0	0
Financing Cash Flow Numbers are in millions	-465.582	-552.482	-1,918.162	-497.318	-546.609	-568.604	-579.675	-738.109	-945.564	-719.452	-240.494	-158.778	-328.618	-172.789	-401.624	-172.789	-289.532	-256.716	-261.448	-256.716	-317.816	-115.066	-106.859	-115.066	-353.406	-100.533	-193.323	-100.533	30.068	-104.317	-86.518	-104.317	-17.447	-251.205	1,745.461	-251.205	-214.851	-280.656	-280.656	-280.656	-280.656	-74.112	-74.112	-74.112	-74.112	-40.073	-40.073	-40.073	-40.073	-63.231	-63.231	-63.231	-63.231	-218.403	-218.403	-218.403	-218.403	-27.868	-27.868	-27.868	-27.868	-23.968	-23.968	-23.968	-23.968	-158.412	-158.412	-158.412	-158.412	-677.915	-677.915	-677.915	-677.915	-7.933	-7.933	-7.933	-7.933	-110.83	-110.83	-110.83	-110.83
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.009	0.005	-0.042	-0.139	-0.004	0.079	0.494	0.287	-0.894	1.845	-4.825	34.115	-2.382	17.81	5.475	17.81	1.402	128.726	3.377	128.726	-0.657	8.96	-0.768	8.96	-36.498	76.686	0.565	76.686	0.929	106.062	0.073	106.062	0.29	-0.284	0.329	-0.284	-0.062	0.287	0.287	0.287	0.287	0.242	0.242	0.242	0.242	-0.907	-0.907	-0.907	-0.907	-20.013	-20.013	-20.013	-20.013	12.574	12.574	12.574	12.574	1.24	1.24	1.24	1.24	0.572	0.572	0.572	0.572	44.55	44.55	44.55	44.55	150.606	150.606	150.606	150.606	0.173	0.173	0.173	0.173	0.26	0.26	0.26	0.26
Net Change In Cash Numbers are in millions	529.154	-107.391	339.502	430.183	-1,715.469	6.052	330.286	-362.811	232.862	-61.44	579.277	56.009	943.722	146.289	-1,318.241	146.289	1,464.53	-437.929	-559.678	-437.929	121.749	148.682	-1,869.734	148.682	2,018.416	116.753	-1,417.215	116.753	1,533.968	297.818	-633.268	297.818	931.086	-155.725	-1,345.634	-155.725	1,189.909	112.155	112.155	112.155	112.155	114.9	114.9	114.9	114.9	-77.022	-77.022	-77.022	-77.022	-158.768	-158.768	-158.768	-158.768	-172.18	-172.18	-172.18	-172.18	238.383	238.383	238.383	238.383	150.214	150.214	150.214	150.214	27.371	27.371	27.371	27.371	-623.134	-623.134	-623.134	-623.134	100.655	100.655	100.655	100.655	-231.569	-231.569	-231.569	-231.569
Cash At End Of Period Numbers are in millions	1,576.915	1,047.761	1,155.152	815.65	385.467	2,100.936	2,094.884	1,764.598	2,127.409	1,894.547	1,955.987	488.997	1,376.71	432.988	432.988	432.988	1,751.229	286.699	286.699	286.699	846.377	724.628	724.628	724.628	2,594.362	575.946	575.946	575.946	1,993.161	459.193	459.193	459.193	1,092.461	161.376	161.376	161.376	1,507.009	317.1	317.1	317.1	317.1	204.945	204.945	204.945	204.945	90.046	90.046	90.046	90.046	167.068	167.068	167.068	167.068	325.836	325.836	325.836	325.836	498.015	498.015	498.015	498.015	259.633	259.633	259.633	259.633	109.418	109.418	109.418	109.418	82.047	82.047	82.047	82.047	705.181	705.181	705.181	705.181	604.526	604.526	604.526	604.526

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