Allied Group Limited

HKEX:0373.HK

1.46 (HKD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q4
Operating Activities:
Net Income -106.9-106.919.2519.25-163.9-81.95-614.8-307.4-605.7-302.854,490.82,245.42,198.11,099.051,860930177.188.551,352.6676.31,178.1589.05167.6167.6681.55681.55691.15691.15926.8926.81,398.61,398.6233233468.6468.61,0231,023521.45521.45306.4306.4413.925333.3211.45211.45343.4343.4348.725348.725348.725314.375314.375314.375314.375577.7577.7577.7577.7444.775444.775444.775444.775-57.862-57.862-57.862-57.862869.187869.187869.187869.187417.961417.961417.961417.961356.692356.692356.692356.692293.826293.826293.826293.826182.676182.676182.676182.676-31.041-31.041-31.041-31.041
Depreciation & Amortization 100.9100.9104.35101.75161.284.2161.480.05148.673.65109.355.25117.958.15111.855.4107.253.1598.648.8589.344.1519.619.619.8519.8519.1519.1521.321.319.719.7202020.27525.8202029.9529.9516.416.43027.32526.226.210.3511.4525.3525.3525.3522.02522.02522.02522.02524.52524.52524.52524.52523.97523.97523.97523.97522.11322.11322.11322.11318.14418.14418.14418.14410.11210.11210.11210.1129.5279.5279.5279.5278.1838.1838.1838.1838.0378.0378.0378.0379.8559.8559.8559.855
Deferred Income Tax 000000-1,390.15-1,067.3500000000000000000000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 002.752.75005.955.95007.757.75003.73.7004.854.85004.154.152.0752.0753.23.21.61.61.41.40.70.70.70.1250.1250.125552.52.52.52.3752.3752.3753.751.8751.8751.8751.8752.252.252.252.25000000000000000000000000000000000000
Change In Working Capital 00485.85485.85001,251.21,251.200-753.85-753.8500-154.55-154.5500-431-431-28.525-28.525-2,153.35-2,153.35-684.9-684.9-1,253.2-1,253.2121.15121.15-342.45-342.45-42.85-42.85-161.025-250.55-678.9-678.9-137.05-137.05-1,895.6-1,895.6-774.7-759.725-1,624.6-1,624.6-0.95-245.05-245.05-245.05-245.05-586.2-586.2-586.2-586.2-670.075-670.075-670.075-670.075-404.025-404.025-404.025-404.025-91.536-91.536-91.536-91.536-392.286-392.286-392.286-392.286000000000000192.458192.458192.458192.45826.926.926.926.9
Accounts Receivables 00000072.3572.3500000000000000000000000000000000000000000000000000000000000000000000000000000000000
Change In Inventory 00-87.7-87.700989.05989.050024.924.9000.050.05000.050.050.0250.025-0.05-0.05-0.025-0.0250.050.050.0250.025-0.05-0.05-0.025-0.025-0.0250000.10.10.050.050.050.1750.1750.175-0.95-0.475-0.475-0.475-0.475-0.35-0.35-0.35-0.35000000000000-0.414-0.414-0.414-0.41400000000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 00573.55573.5500262.15262.1500-778.75-778.7500-154.6-154.600-431.05-431.05-28.55-28.55-2,153.3-2,153.3-684.875-684.875-1,253.25-1,253.25121.15121.15-342.4-342.4-42.85-42.85-1610-678.9-678.9-137.15-137.15-1,895.6-1,895.6-774.75-759.9-1,624.6-1,624.6-759.9-244.575-244.575-244.575-244.575-585.85-585.85-585.85-585.85000000000000-391.872-391.872-391.872-391.87200000000000000000000
Other Non Cash Items 1,044.151,044.15-508.8-506.21,640.4514.67,964.43,721.43,775.71,673.65-4,061.9-2,250.6-1,504.2-942.6-1,529.6-766.42,328.8936.35692.3574.7-19.1-223.41,827.91,827.9-652.4-652.4-916.1-916.1-1,079.2-1,079.2-1,251.15-1,251.15451.85451.85-468.6-468.6-102.95-102.95202.05202.05745.55745.55225.35214.825896.6896.6-643.2-644.3171.825171.825171.825159.775159.775159.775159.775-113.4-113.4-113.4-113.4-3.8-3.8-3.8-3.8275.42275.42275.42275.42-828.542-828.542-828.542-828.542-448.383-448.383-448.383-448.383-450.501-450.501-450.501-450.501-224.137-224.137-224.137-224.137-271.591-271.591-271.591-271.591392.397392.397392.397392.397
Operating Cash Flow 1,038.151,038.15103.4103.41,315.3516.857,188.24,751.23,021.41,444.45319.6-696.05576214.6218.668.152,398.71,078.051,946.3873.71,069.7409.8-134.1-134.14949-1,455.8-1,455.8-9.95-9.95-173.9-173.9662662244.05363.7261.15261.15621.4621.4-827.25-827.25-102.925-181.9-490.35-490.35-289.45-289.45302.725302.725302.725-87.775-87.775-87.775-87.775-181.25-181.25-181.25-181.2560.92560.92560.92560.925148.135148.135148.135148.135-333.497-333.497-333.497-333.497-20.311-20.311-20.311-20.311-84.283-84.283-84.283-84.28377.87377.87377.87377.873111.58111.58111.58111.58398.111398.111398.111398.111
Investing Activities:
Investments In Property Plant And Equipment -51.05-51.05-84.45-84.45-122-15.55-72.6-35.65-45-17.05-65.4-20.6-40.4-19.05-23.1-5.1-45.7-22.25-9.1-6.7-59.5-23.5-16.25-16.25-16.8-16.8-8.9-8.9-18.95-18.95-13.7-13.7-32.25-32.25-0.30.175-26-26-70.5-70.5-60.4-60.4-0.15-3.875-32.05-32.05-8-17.4-0.6-0.6-0.620.6520.6520.6520.65-33.9-33.9-33.9-33.9-26.7-26.7-26.7-26.7-58.838-58.838-58.838-58.838-23.129-23.129-23.129-23.129-12.83-12.83-12.83-12.83-10.954-10.954-10.954-10.954-12.914-12.914-12.914-12.914-8.645-8.645-8.645-8.645-12.06-12.06-12.06-12.06
Acquisitions Net 9093.8593.85300.30-9.6-5.05-34.11,879.237.70100.300.100.6000000000-3.05-3.05-19.7-19.7000000000000000000000000000000000000000000000000000000000
Purchases Of Investments -2,861.50-2,105.30-1,467.90-5,163.10-3,368.80-5,795.90-2,751.70-2,174.70-910.50-1,854.1-224.275-477.3-224.275-224.275-357.125-357.125-357.125-357.125-250.575-250.575-250.575-250.575-91.85-91.85-91.85-91.85-603.75-603.75-603.75-603.75-138.875-138.875-138.875-138.875-104.475-104.475-104.475-104.475-72.45-72.45-72.45-72.45-181.35-181.35-181.35-181.35-42.025-42.025-42.025-42.025-54.4-54.4-54.4-54.4-8.48-8.48-8.48-8.48-53.837-53.837-53.837-53.837-9.597-9.597-9.597-9.597-0.176-0.176-0.176-0.176-8.099-8.099-8.099-8.099-0.14-0.14-0.14-0.14-1.758-1.758-1.758-1.758
Sales Maturities Of Investments 772.602,48603,023.303,602.802,665.403,653.702,365.802,915.701,30601,894.4204.325470.4204.325204.325189.3189.3189.3189.367.4567.4567.4567.4524.524.524.524.5102.975102.975102.975102.97562.97562.97562.97562.97527.1527.1527.1527.15149.375149.375149.375149.37560.07560.07560.07560.07544.244.244.244.220.520.520.520.586.95886.95886.95886.958000055.45455.45455.45455.4543.6653.6653.6653.66510.12810.12810.12810.1281.5871.5871.5871.5870.3840.3840.3840.384
Other Investing Activites -1,025.9-1,025.9705.3705.30.8992.85-0.7-1,915.66.1-282.62,728.1-574.12.78.36.3250.1321.4321.4-9.685.55120.1120.1115.7115.7-154.6-154.628.9528.95-219.05-219.05268.75268.75-649.05-649.0567.65500.62,072.42,072.457.957.9-250-25076.0581.2-85.3-85.351.460.8-76.325-76.325-76.325100.625100.625100.625100.62531.72531.72531.72531.72560.660.660.660.6-19.64-19.64-19.64-19.6476.96576.96576.96576.965-33.028-33.028-33.028-33.0287.4657.4657.4657.46510.88510.88510.88510.8857.1987.1987.1987.19813.43513.43513.43513.435
Investing Cash Flow -1,076.95-1,076.95714.7714.71,437.2977.3-1,633.3-1,951.25-751.9-304.7486.41,284.5-385.9-10.75725.2245350.1299.1521.778.85-65.896.699.4599.45-171.4-171.420.0520.05-238-238252252-701-701-29.1-645.22,046.42,046.4-12.6-12.6-310.4-310.4-138.3-137.225-117.35-117.3543.443.4203.475203.475203.475-261.65-261.65-261.65-261.65-191.05-191.05-191.05-191.05-73.7-73.7-73.7-73.7-67.412-67.412-67.412-67.412-82.923-82.923-82.923-82.923-68.115-68.115-68.115-68.11533.37633.37633.37633.376-11.277-11.277-11.277-11.277-2.811-2.811-2.811-2.811-6.652-6.652-6.652-6.652
Financing Activities:
Debt Repayment -1,512.50-559.80-3740-5,013.90-627.10-3,545.70-665.80-324.50-2,457.30-442.7-6,410.25-946.7-6,410.25-6,410.25-3,807.2-3,807.2-3,807.2-3,807.2-1,299.9-1,299.9-1,299.9-1,299.9-720.375-720.375-720.375-720.375-1,153.725-1,153.725-1,153.725-1,153.725-468.375-468.375-468.375-468.375-826.1-826.1-826.1-826.1-526.1-526.1-526.1-526.1-224.075-224.075-224.075-224.075-449.95-449.95-449.95-449.95-128.9-128.9-128.9-128.9-253.64-253.64-253.64-253.64-336.093-336.093-336.093-336.093-408.88-408.88-408.88-408.88-183.221-183.221-183.221-183.221-206.01-206.01-206.01-206.01-255.721-255.721-255.721-255.721-384.666-384.666-384.666-384.666
Common Stock Issued 0040004.1000000000000901.475901.475901.475901.475198.775198.775198.775198.7751,173.651,173.651,173.651,173.650.0250.0250.0250.0258.5758.5758.5758.57500004.1254.1254.1254.125-2.5-2.5-2.5-2.5-3.225-3.225-3.225-3.2253.1753.1753.1753.17595.495.495.495.42.7552.7552.7552.755546.618546.618546.618546.618429.127429.127429.127429.1270000000000000000
Common Stock Repurchased 0000003.90-3.9-1.953.90-42.10-26.60-26.40-330000000-20.9-20.9-5.35-5.35-28-28-0.65-0.65-14.325-48.525-0.6-0.6-48.525-14.075-7.3-7.3-14.075-47.375-0.85-0.85-2.65-2.65-58.2-58.2-58.2-13.925-13.925-13.925-13.925-0.925-0.925-0.925-0.925-170.425-170.425-170.425-170.425-71.143-71.143-71.143-71.143000000000000000000000000
Dividends Paid 0000-412.9-206.45-26.4-13.2-439.2-219.6-26.4-13.2-413-206.5-26.4-13.2-413-206.5-26.4-13.2-413-206.5-13.2-13.2-206.5-206.5-13.2-13.2-163.55-163.55-13.35-13.35-142.6-142.6-77.975-75.625-75.625-75.625-137.5-137.5-68.75-68.75-68.75-54.675-54.675-54.675-52.65-26.325-26.325-26.325-26.325-38.875-38.875-38.875-38.875-25.925-25.925-25.925-25.925-27.45-27.45-27.45-27.45-45.778-45.778-45.778-45.778-33.627-33.627-33.627-33.627-15.607-15.607-15.607-15.607-9.71-9.71-9.71-9.71000000000000
Other Financing Activities -967.05-967.05-547.25-547.251,091.3199.5-359-2,749.05-560.2-10.1-359.31,285.1-646.4-820.25-3,399.1-1,930-613.7870.45659.4-320.45-1,370.4-241.8981.3981.3611.85611.85980.9980.9-647.7-647.7-260.45-260.45161.4161.4812.651,269.3-539.9-539.9-274.5-274.51,1611,161551.2924.025262.9262.9783.4730.75613.125613.125613.125280.1280.1280.1280.1473.625473.625473.625473.625231.375231.375231.375231.375367.806367.806367.806367.806-176.897-176.897-176.897-176.897-4.64-4.64-4.64-4.64192.93192.93192.93192.93206.01206.01206.01206.01255.721255.721255.721255.721384.666384.666384.666384.666
Financing Cash Flow -967.05-967.05-547.25-547.25221.9-6.95-5,479.5-2,762.25-453.3-231.653,084.21,271.9-1,835.9-1,026.75-3,850.9-1,943.21,333.5663.95100.1-333.65-887.7-448.3968.1968.1405.35405.35946.8946.8-816.6-816.6-301.8-301.818.1518.15-857.775-1,297.6-540.5-540.5-412-4121,153.71,153.7-410.05-983.225262.05262.05730.75730.75-681.8-681.8-681.8-285.55-285.55-285.55-285.55-694.95-694.95-694.95-694.95-223.425-223.425-223.425-223.425-365.287-365.287-365.287-365.28780.63180.63180.63180.631-58.716-58.716-58.716-58.716-250.119-250.119-250.119-250.119-234.299-234.299-234.299-234.299-318.499-318.499-318.499-318.499-383.544-383.544-383.544-383.544
Other Information:
Effect Of Forex Changes On Cash -12.2-12.273.6573.65-187.25-187.25-188.6-188.6-108.75-108.7558.0558.0517.4517.45100.5100.5-32.25-32.25-23.65-23.65-2.1-2.1-48.75-48.75-18.25-18.2533.633.63737-54.35-54.35-16.05-16.05-1.9751.1751.751.753.83.8-18.45-18.45-4.9521.025171714.514.5-1.125-1.125-1.12515.52515.52515.52515.5258.658.658.658.656666-6.824-6.824-6.824-6.824601.701601.701601.701601.701419.619419.619419.619419.619284.28284.28284.28284.28192.363192.363192.363192.363207.517207.517207.517207.5178.1428.1428.1428.142
Net Change In Cash -1,476.8-1,018.05-885.2344.51,222.91,299.953,666.4-150.91,599.3799.353,836.81,918.4-1,610.9-805.45-3,106.1-1,529.554,031.62,008.92,044.45-4,008.24,366.925325.625325.625-2,452.4253,027.125574.7574.7-3,408.4252,666.975-741.45-741.45-5,278.1755,120.7-157.475-157.475-7,199.47,582.575383.175383.175-3,643.7753,742.87599.199.1-4,379.6754,057.35-322.325-322.325723723723723-204.85-204.85-204.85-204.85488.3488.3488.3488.3-82.775-82.775-82.775-82.775-50.392-50.392-50.392-50.392265.912265.912265.912265.912272.477272.477272.477272.477-16.746-16.746-16.746-16.74624.65924.65924.65924.659-2.214-2.214-2.214-2.21416.05816.05816.05816.058
Cash At End Of Period 14,242.8-1,018.0515,719.6344.516,604.81,299.9515,381.911,56411,715.5799.3510,116.28,197.86,279.4-805.457,890.39,419.8510,996.42,008.96,964.81,732.95,774.21,732.91,732.91,407.2753,859.71,407.2751,407.275832.5754,241832.575832.5751,574.0256,852.21,574.0251,574.0251,731.58,930.91,731.51,731.51,348.3254,992.11,348.3251,348.3251,249.2255,628.91,249.2251,249.2251,571.551,571.551,571.551,571.55848.55848.55848.55848.551,053.41,053.41,053.41,053.4565.1565.1565.1565.1647.866647.866647.866647.866698.257698.257698.257698.257432.346432.346432.346432.346159.869159.869159.869159.869176.615176.615176.615176.615151.956151.956151.956151.956154.17154.17154.17154.17