Ingdan, Inc.
HKEX:0400.HK
1.09 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 59.09 | 59.09 | 46.261 | 46.261 | 91.362 | 91.362 | 65.846 | 65.846 | 92.844 | 92.844 | 55.232 | 55.232 | 11.562 | 11.562 | 50.039 | 50.039 | 36.042 | 36.042 | 18.992 | 18.992 | 27.098 | 27.098 | 119.492 | 119.492 | 15.781 | 15.781 | 135.232 | 135.232 | 137.68 | 137.68 | 101.72 | 101.72 | 88.328 | 88.328 | 83.11 | 83.11 | 65.847 | 65.847 | 37.647 | 24.777 | 29.729 | 29.729 | 15.723 | 6.918 | 25.612 |
| Depreciation & Amortization
| -68.023 | -68.023 | 111.99 | 111.99 | -34.049 | -34.049 | 66.869 | 66.869 | -23.234 | -23.234 | 77.477 | 77.477 | -8.028 | -8.028 | 58.995 | 58.995 | 10.325 | 10.325 | 19.162 | 19.162 | 1.113 | 1.113 | 0.55 | 0.55 | 2.622 | 2.622 | 3.904 | 3.904 | 3.942 | 3.942 | 3.683 | 3.683 | 3.265 | 3.265 | 3.653 | 3.653 | 1.472 | 1.472 | 2.275 | 1.762 | 2.111 | 2.111 | 2.463 | 1.801 | 2.366 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -365.983 | 795.88 | 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
| 0.502 | 0.502 | 0.97 | 0.97 | 1.26 | 1.26 | 0.788 | 0.788 | 0.75 | 0.75 | 1.997 | 1.997 | 2.726 | 2.726 | 3.59 | 3.59 | 6.925 | 6.925 | 5.797 | 5.797 | 1.492 | 1.492 | 9.256 | 9.256 | 10.489 | 10.489 | 11.802 | 11.802 | 6.305 | 6.305 | 12.072 | 12.072 | 13.306 | 13.306 | 2.717 | 2.717 | 8.332 | 8.332 | 11.891 | 6.482 | 8.759 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -477.124 | -477.124 | 0 | 0 | -949.562 | -949.562 | 0 | 0 | -1,303.712 | -1,303.712 | 0 | 0 | 19.589 | 19.589 | 0 | 0 | 91.269 | 91.269 | 97.09 | 97.09 | -222.413 | -222.413 | -129.887 | -129.887 | 502.14 | 502.14 | 112.367 | 112.367 | -770.975 | -770.975 | -319.83 | -319.83 | -148.237 | -148.237 | -31.841 | -31.841 | -98.085 | -98.085 | -9.478 | 9.478 | -288.415 | -288.415 | 28.079 | -28.079 | -36.063 |
| Accounts Receivables
| -244.126 | -244.126 | 0 | 0 | 291.223 | 291.223 | 0 | 0 | -364.103 | -364.103 | 0 | 0 | -44.904 | -44.904 | 0 | 0 | -39.417 | -39.417 | 0 | 0 | 11.514 | 11.514 | 0 | 0 | 50.96 | 50.96 | 0 | 0 | -337.46 | -337.46 | 0 | 0 | -337.368 | -337.368 | 0 | 0 | -48.472 | -48.472 | -55.038 | 55.038 | -195.685 | -195.685 | -124.854 | 124.854 | 0 |
| Change In Inventory
| -230.376 | -230.376 | 0 | 0 | -1,088.362 | -1,088.362 | 0 | 0 | -863.685 | -863.685 | 0 | 0 | -164.061 | -164.061 | 0 | 0 | 278.595 | 278.595 | 139.298 | 139.298 | -157.149 | -157.149 | -78.574 | -78.574 | 384.973 | 384.973 | 192.487 | 192.487 | -382.725 | -382.725 | -191.363 | -191.363 | -45.94 | -45.94 | -22.97 | -22.97 | -126.278 | -126.278 | 148.667 | -148.667 | -71.722 | -71.722 | -4.964 | 4.964 | -35.861 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -708.868 | 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
| -2.623 | -2.623 | 0 | 0 | -152.423 | -152.423 | 0 | 0 | -75.925 | -75.925 | 0 | 0 | 228.554 | 228.554 | 0 | 0 | -147.91 | -147.91 | -42.208 | -42.208 | -76.778 | -76.778 | -51.313 | -51.313 | 66.207 | 66.207 | -80.12 | -80.12 | -50.79 | -50.79 | -128.467 | -128.467 | 235.072 | 235.072 | -8.871 | -8.871 | 76.665 | 76.665 | -103.107 | 103.107 | -21.009 | -21.009 | 157.897 | -157.897 | -0.202 |
| Other Non Cash Items
| 469.613 | 469.613 | -429.949 | -429.949 | 1,153.803 | 1,153.803 | -67.082 | -67.082 | 1,017.671 | 1,017.671 | -141.51 | -141.51 | -0.587 | -0.587 | 14.78 | 14.78 | 157.027 | 157.027 | 10.575 | 10.575 | 113.912 | 113.912 | -204.542 | -204.542 | -316.459 | -316.459 | 27.691 | 27.691 | 259.038 | 259.038 | -38.227 | -38.227 | 156.783 | 156.783 | -28.088 | -28.088 | 61.541 | 61.541 | 26.146 | 42.675 | 263.602 | 263.602 | -115.566 | 48.339 | 1.518 |
| Operating Cash Flow
| -15.943 | -15.943 | -270.728 | -270.728 | 262.813 | 262.813 | 66.421 | 66.421 | -215.682 | -215.682 | -6.805 | -6.805 | 25.261 | 25.261 | 127.402 | 127.402 | 301.587 | 301.587 | 54.525 | 54.525 | -78.8 | -78.8 | -75.245 | -75.245 | 214.572 | 214.572 | 178.628 | 178.628 | -364.01 | -364.01 | 79.248 | 79.248 | 113.444 | 113.444 | 61.392 | 61.392 | 39.107 | 39.107 | 68.481 | 85.174 | 7.027 | 7.027 | -69.301 | 28.979 | -6.567 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.122 | -4.122 | -0.295 | -0.295 | 0.097 | 0.097 | -0.798 | -0.798 | 0.054 | 0.054 | -0.852 | -0.852 | -0.683 | -0.683 | -0.685 | -0.685 | -0.929 | -0.929 | -0.048 | -0.048 | -0.041 | -0.041 | -0.064 | -0.064 | -0.11 | -0.11 | -0.281 | -0.281 | -5.601 | -5.601 | -2.801 | -2.801 | -2.577 | -2.577 | -1.288 | -1.288 | -0.437 | -0.437 | 0.068 | -0.068 | -0.317 | -0.317 | 0.108 | -0.108 | -0.159 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 67.393 | 67.393 | -67.393 | -67.393 | -0.246 | -0.246 | 21.611 | 21.611 | 0 | 0 | 0 | 0 | 2.048 | 2.048 | 0 | 0 | -210.535 | -210.535 | 4.977 | 4.977 | 0 | 0 | 0 | 0 | -0.103 | -0.103 | -1.33 | -1.33 | 0 | 0 | -2.841 | -2.841 | -6.862 | -6.862 | 0 | 0 | 0.479 | 0.479 | -0.957 | 0.957 | 0 |
| Purchases Of Investments
| 0 | 0 | -457.824 | 0 | -410.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.17 | -86.17 | -86.17 | -86.17 | -68.43 | -68.43 | -68.43 | -68.43 | -24.274 | -24.274 | -24.274 | -24.274 | -186.843 | -186.843 | -186.843 | -186.843 | -44.355 | -44.355 | -44.355 | -44.355 | -2.75 | -2.75 | -2.75 | -2.75 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 214.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.759 | 70.759 | 70.759 | 70.759 | 0 | 0 | 0 | 0 | 170.436 | 170.436 | 170.436 | 170.436 | 74.194 | 74.194 | 74.194 | 74.194 | 15.466 | 15.466 | 15.466 | 15.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 119.902 | 119.902 | -237.589 | -237.589 | -248.641 | -248.641 | 38.034 | 38.034 | -66.624 | -66.624 | -52.19 | -52.19 | -79.665 | -79.665 | -60.603 | -60.603 | -139.671 | -139.671 | -48.618 | -48.618 | -170.304 | -170.304 | -14.071 | -14.071 | 755.483 | 755.483 | 263.295 | 263.295 | -355.329 | -355.329 | -28.105 | -28.105 | -125.245 | -125.245 | -161.763 | -161.763 | -247.556 | -247.556 | -0.121 | -8.22 | -93.031 | -93.031 | 0.927 | 0.615 | 0.159 |
| Investing Cash Flow
| 115.78 | 115.78 | -237.884 | -237.884 | -181.152 | -181.152 | -30.157 | -30.157 | -66.816 | -66.816 | -31.431 | -31.431 | -80.348 | -80.348 | -61.288 | -61.288 | -138.551 | -138.551 | -48.666 | -48.666 | -380.88 | -380.88 | -9.158 | -9.158 | 755.373 | 755.373 | 263.014 | 263.014 | -361.033 | -361.033 | -29.434 | -29.434 | -127.822 | -127.822 | -164.604 | -164.604 | -254.854 | -254.854 | -0.053 | -8.288 | -92.869 | -92.869 | 0.078 | 1.464 | -39.13 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1,037.737 | 0 | -38.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353.313 | -353.313 | -353.313 | -353.313 | -90.805 | -90.805 | -90.805 | -90.805 | -823.305 | -823.305 | -823.305 | -823.305 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.978 | 429.978 | 429.978 | 429.978 | 0 | 0 | 0 | 0 | 273.884 | 273.884 | 273.884 | 273.884 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -20.827 | -20.827 | 0 | 0 | 0 | 0 | 0 | 0 | -0.76 | -0.76 | -3.81 | -3.81 | -31.114 | -31.114 | -34.748 | -34.748 | -13.877 | -13.877 | -3.203 | -3.203 | -8.54 | -31.659 | -63.318 | -63.318 | -200.47 | -200.47 | -40.306 | -40.306 | -7.271 | -7.271 | -41.565 | -41.565 | -24.418 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Dividends Paid
| -25.201 | -25.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.234 | -31.234 | -15.617 | -15.617 | -15.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -127.663 | -127.663 | 440.273 | 440.273 | -45.078 | -45.078 | 201.859 | 201.859 | 102.696 | 102.696 | 95.301 | 95.301 | 169.139 | 169.139 | -26.445 | -26.445 | -403.465 | -403.465 | -103.974 | -103.974 | -24.86 | -24.86 | -0.847 | -0.847 | -215.308 | -215.308 | -957.439 | -957.439 | 1,153.629 | 1,153.629 | 107.442 | 107.442 | 69.888 | 69.888 | -18.381 | -18.381 | 607.796 | 607.796 | 55.168 | -51.853 | 203.784 | 203.784 | 60.328 | -26.409 | -0 |
| Financing Cash Flow
| -152.864 | -152.864 | 440.273 | 440.273 | -65.905 | -65.905 | 201.859 | 201.859 | 102.696 | 102.696 | 95.301 | 95.301 | 168.379 | 168.379 | -30.255 | -30.255 | -434.579 | -434.579 | -138.721 | -138.721 | -38.737 | -38.737 | -4.049 | -4.049 | -246.542 | -246.542 | -1,020.756 | -1,020.756 | 953.16 | 953.16 | 67.137 | 67.137 | 62.617 | 62.617 | -59.945 | -59.945 | 607.796 | 607.796 | 55.168 | -51.853 | 203.784 | 203.784 | 60.327 | -26.409 | -10.845 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.901 | -4.901 | 6.945 | 6.945 | -5.621 | -5.621 | 21.304 | 21.304 | -8.549 | -8.549 | -1.919 | -1.919 | -19.733 | -19.733 | 12.5 | 12.5 | 4.04 | 4.04 | -3.201 | -3.201 | 18.011 | 18.011 | 8.139 | 8.139 | -7.237 | -7.237 | -25.609 | -25.609 | 49.095 | 49.095 | 6.476 | 6.476 | 15.516 | 15.516 | 0.186 | 0.186 | 0.907 | 0.907 | -0.82 | 7.438 | -0.667 | -0.667 | -0.464 | -0.081 | 113.828 |
| Net Change In Cash
| -57.928 | -57.928 | 158.012 | -61.394 | -185.508 | 10.136 | 259.426 | 259.426 | -188.35 | -188.35 | 55.148 | 55.148 | 93.559 | 93.559 | 48.359 | 48.359 | -267.503 | -624.905 | 423.122 | -201.783 | -201.783 | -1,656.058 | 1,375.699 | -280.359 | -280.359 | -103.989 | 159.711 | 55.722 | 55.722 | -814.734 | 1,015.053 | 200.319 | 200.319 | -640.691 | 591.083 | -49.608 | -49.608 | -131.114 | 122.776 | 243.628 | 235.29 | 23.393 | -9.36 | 43.253 | 57.286 |
| Cash At End Of Period
| -57.928 | -57.928 | 1,131.38 | -61.394 | 973.368 | 666.283 | 656.147 | 259.426 | -188.35 | 325.645 | 513.995 | 55.148 | 93.559 | 310.141 | 216.582 | 48.359 | -267.503 | 29.966 | 654.871 | 29.966 | 29.966 | 231.749 | 1,887.807 | 231.749 | 231.749 | 512.108 | 616.097 | 512.108 | 512.108 | 456.386 | 1,271.12 | 456.386 | 456.386 | 256.067 | 896.758 | 256.067 | 256.067 | 305.675 | 436.789 | 314.013 | 305.675 | 70.386 | 46.993 | 56.353 | 70.386 |