Wing Tai Properties Limited
HKEX:0369.HK
1.89 (HKD) • At close November 12, 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 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -461.5 | -540 | 854.4 | -674.4 | 238.9 | 1,378.1 | 2,000.3 | 1,146.5 | 1,099.1 | 1,943.6 | 2,661 | 5,089.8 | 2,897.9 | 2,485.9 | 536.8 | 394.8 | 1,840 | 825.9 | 434.4 | 93.3 | 18.5 | 20.8 | 52.3 | -68.9 |
| Depreciation & Amortization
| 4.4 | 8.7 | 16.7 | 18 | 13.6 | 9.6 | 5 | 4.2 | 5 | 10.8 | 20 | 32.1 | 25.4 | 25 | 16.3 | 24.4 | 0 | 30.5 | 31.9 | 0.1 | 0.1 | 2 | 0 | 0 |
| Deferred Income Tax
| 0 | -342.1 | -2,120.9 | 2,332.9 | 155.5 | 692.9 | -323.7 | 2,146.1 | -616.8 | -1,250.4 | 162.3 | -4,421.6 | -178.7 | -322 | -189.5 | -164.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.7 | 11.6 | 12.5 | 14.3 | 14.7 | 12.2 | 12 | 11.1 | 11.7 | 10.1 | 11.4 | 11.3 | 9.7 | 10 | 7.9 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 507.3 | -313.1 | -2,075 | 2,383.2 | 197.4 | -705.1 | 311.7 | -2,157.2 | 605.1 | 1,240.3 | -114.1 | -140.2 | -1,012.1 | -807.9 | -66.5 | -11.1 | -83.2 | 244.5 | 170.8 | 104.9 | -46.8 | -5.1 | 0 | 0 |
| Accounts Receivables
| 733.7 | -1.3 | 728.7 | -680.7 | -887.3 | 90.8 | 588.3 | -36.8 | 547.7 | 1,101.2 | -97.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.8 | 1,972.7 | -1,417.1 | 735.1 | -792.2 | -795.9 | -276.6 | -2,120.4 | 57.4 | 139.1 | -75.9 | -356.2 | 16 | 20 | -14.7 | 51 | -125.9 | 7.2 | 5.7 | 0.9 | 5.3 | 1.4 | 0 | 0 |
| Accounts Payables
| -227.2 | -2,284.5 | -1,386.6 | 2,328.8 | 1,876.9 | 199.8 | 299.6 | 205.5 | -572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 726.4 | -37.7 | 663.2 | -759.1 | -616 | -199.8 | -299.6 | -205.5 | 572 | 110.4 | 59.6 | 216 | -1,028.1 | -827.9 | -51.8 | -62.1 | 42.7 | 237.3 | 165.1 | 104 | -52.1 | -6.5 | 0 | 0 |
| Other Non Cash Items
| -43.3 | 1,682.7 | 1,913.1 | -1,373.2 | -324.3 | -1,721 | -1,431.9 | -647.8 | -662 | -1,737.7 | -2,337.8 | -12.2 | -2,156.2 | -1,955.4 | -391.1 | -540.5 | -1,184.6 | -631.5 | -11.3 | -59.4 | 96.5 | 135.4 | 57.2 | 224.9 |
| Operating Cash Flow
| 512.1 | 507.8 | -1,399.2 | 2,700.8 | 295.8 | -333.3 | 897.1 | -1,643.2 | 1,058.9 | 1,467.1 | 240.5 | 559.2 | -414 | -564.4 | -86.1 | -290.4 | 572.2 | 469.4 | 625.8 | 138.9 | 68.3 | 153.1 | 109.5 | 156 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.7 | -6 | -0.3 | -9.5 | -14.3 | -5 | -28.9 | -3.3 | -2.5 | -5.6 | -8.1 | -23.6 | -85.7 | -61.4 | -56.9 | -1,626.1 | -32.2 | -33 | -42.5 | -35.7 | -72.7 | -26.1 | 0 | 0 |
| Acquisitions Net
| 0.2 | 0.6 | -184.6 | 14.7 | 48.9 | 2,809.5 | 32.4 | 0.5 | 135.4 | -15.8 | 0 | 1,467.7 | -229.1 | 587.5 | -106.6 | 111.9 | 0 | 0.8 | 0 | 0 | -27.4 | 0 | 66.4 | -0.4 |
| Purchases Of Investments
| -812.1 | -2,325.2 | -1,147.8 | -2,250.5 | -1,896.5 | -2,284.6 | -4,362.3 | -553 | -576.4 | -39.5 | 0 | -31.2 | -301.7 | -83.2 | -63.2 | -80.8 | -6 | -1.6 | -42.7 | -15.6 | 0 | -11.6 | -13.5 | -10.9 |
| Sales Maturities Of Investments
| 574 | 897.8 | 1,280.3 | 1,498.5 | 981.9 | 3,317.5 | 349.7 | 509 | 174.2 | 55.3 | 0 | 194 | 256.9 | 68.2 | 3.5 | 29.4 | 0 | 104.2 | 0 | 0 | 0 | 0 | 18.8 | 0 |
| Other Investing Activites
| -27 | 993.6 | -73.3 | -1,423.4 | -133.5 | 5.5 | -3,980.2 | -43.5 | -81.2 | -163.5 | -542 | -21.9 | 102.4 | 995.4 | 79.4 | -46.6 | -1,874.3 | -83.1 | -713.4 | -164.7 | 71.6 | -191.1 | 154.9 | 7.4 |
| Investing Cash Flow
| 72.4 | -439.2 | -125.7 | -2,170.2 | -1,013.5 | 3,842.9 | -4,009.1 | -46.8 | -350.5 | -153.3 | -550.1 | 1,585 | -257.2 | 1,506.5 | -143.8 | -1,612.2 | -1,912.5 | -12.7 | -798.6 | -216 | -28.5 | -228.8 | 226.6 | -3.9 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 549.4 | 0 | 2.4 | 1.1 | 0 | 6.9 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,924.6 | 0 | 0 | 1,081.9 | 0 | 5,681.2 | 925.9 | 0 | 347.5 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -366.4 | -366.1 | -365.8 | -365.8 | -365.3 | -384.5 | -246.4 | -201.5 | -181.1 | -180.7 | -180.3 | -158.6 | -136.6 | -99.2 | -29.6 | -98.8 | -171.1 | -55.2 | -17.1 | -6.3 | -7.4 | -12.9 | 0 | -0.2 |
| Other Financing Activities
| -41.9 | -7.7 | 4,845.9 | 3 | -10.4 | 235.6 | 2,824.2 | 2,457.9 | 21.2 | 968.6 | -28.2 | -1,512.1 | 3,184 | 1,288.7 | 42.1 | 2,308.8 | -21 | -2.2 | 1,783.7 | -5.9 | 274.7 | 269.6 | 82.4 | 213.6 |
| Financing Cash Flow
| -355.9 | -420.8 | 2,050.3 | -712.3 | -760.8 | -1,555.3 | 2,080.4 | 1,349.8 | -223.5 | -959.5 | 413.6 | -1,859.9 | 751 | -745.8 | 431.3 | 597.4 | 2,736.7 | -199.7 | 174.8 | 6.8 | 82.7 | 95.7 | -229.3 | -40.4 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -250 | 250 | -273.3 | 0 | -5.2 | 0 | 0 | 0 | 1,079.8 | 0 | -0.8 | 1.1 | 3.2 | 2.2 | 1.6 | 5.9 | -3.6 | 1.8 | 1.7 | 1 | -0.4 | -4.3 |
| Net Change In Cash
| 228.6 | -352.2 | 275.4 | 68.3 | -1,751.8 | 1,954.3 | -1,036.8 | -340.2 | 484.9 | 354.3 | 1,183.8 | 284.3 | 79 | 197.4 | 204.6 | -1,303 | 1,398 | 262.9 | -1.6 | -68.5 | 124.2 | 21 | 61.4 | 26.2 |
| Cash At End Of Period
| 1,341.9 | 1,113.3 | 1,465.5 | 1,190.1 | 1,121.8 | 2,600.3 | 646 | 1,682.8 | 2,023 | 1,538.1 | 1,183.8 | 1,260.9 | 976.6 | 897.6 | 700.2 | 495.6 | 1,798.6 | 400.6 | 137.7 | 138.9 | 207.4 | 83.2 | 61.3 | -0.1 |