South China Holdings Company Limited
HKEX:0413.HK
0.038 (HKD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -79.142 | 47.435 | -79.281 | 28.041 | 46.693 | 139.131 | -108.279 | 214.931 | -145.156 | 557.38 | 36.66 | 129.757 | 10.246 | 187.267 | 42.605 | 126.694 | 25.448 | 4.008 | 152.741 | 27.318 | 162.462 | 39.291 | 246.313 | 71.401 | 79.669 | 79.669 | 79.669 | 79.669 | 65.51 | 65.51 | 65.51 | 65.51 | 103.195 | 103.195 | 103.195 | 103.195 | 95.819 | 95.819 | 95.819 | 95.819 | 19.501 | 19.501 | 19.501 | 19.501 | 103.506 | 103.506 | 103.506 | 103.506 | 75.839 | 75.839 | 75.839 | 75.839 | 58.605 | 58.605 | 58.605 | 58.605 |
| Depreciation & Amortization
| 50.248 | 51.543 | 59.05 | 65.673 | 69.082 | 68.275 | 67.324 | 67.318 | 70.629 | 67.086 | 75.85 | 26.439 | 25.266 | 24.701 | 25.262 | 25.038 | 24.207 | 23.486 | 24.338 | 28.249 | 23.99 | 23.54 | 21.302 | 17.125 | 14.049 | 14.049 | 14.049 | 14.049 | 15.006 | 15.006 | 15.006 | 15.006 | 13.671 | 13.671 | 13.671 | 13.671 | 11.847 | 11.847 | 11.847 | 11.847 | 11.238 | 11.238 | 11.238 | 11.238 | 11.297 | 11.297 | 11.297 | 11.297 | 13.381 | 13.381 | 13.381 | 13.381 | 9.729 | 9.729 | 9.729 | 9.729 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406.218 | 0 | 302.589 | 0 | 521.787 | 0 | 54.206 | 0 | 116.638 | 0 | 143.876 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.519 | 1.396 | 1.796 | 2.94 | 2.204 | 5.723 | 5.07 | 2.444 | 1.48 | 0.647 | 0.987 | 1.513 | 0.625 | 0.806 | 0.806 | 0.806 | 0.806 | 0 | 0 | 0 | 0 | 2.361 | 2.361 | 2.361 | 2.361 | 3.231 | 3.231 | 3.231 | 3.231 | 5.383 | 5.383 | 5.383 | 5.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -105.219 | 0 | 742.931 | 0 | -249.948 | 0 | -328.058 | 0 | 70.326 | 0 | -307.836 | 0 | -182.994 | 0 | -600.958 | 0 | 29.292 | 0 | -60.065 | 0 | 53.672 | 0 | 41.133 | -34.339 | -34.339 | -34.339 | -34.339 | -37.017 | -37.017 | -37.017 | -37.017 | 2.67 | 2.67 | 2.67 | 2.67 | -10.05 | -10.05 | -10.05 | -10.05 | -66.659 | -66.659 | -66.659 | -66.659 | -24.943 | -24.943 | -24.943 | -24.943 | 7.798 | 7.798 | 7.798 | 7.798 | 7.432 | 7.432 | 7.432 | 7.432 |
| Accounts Receivables
| 0 | -31.639 | 0 | 475.507 | 0 | -245.34 | 0 | -171.447 | 0 | 127.494 | 0 | -77.98 | 0 | 56.492 | 0 | -245.838 | 0 | 34.05 | 0 | -145.353 | 0 | -88.934 | 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
| 0 | 141.211 | 0 | 292.969 | 0 | 13.03 | 0 | 454.029 | 0 | -86.964 | 0 | -328.757 | 0 | -360.877 | 0 | -278.153 | 0 | -93.326 | 0 | 27.235 | 0 | -55.929 | 0 | -13.982 | 1.447 | 1.447 | 1.447 | 1.447 | 10.251 | 10.251 | 10.251 | 10.251 | -21.642 | -21.642 | -21.642 | -21.642 | -6.058 | -6.058 | -6.058 | -6.058 | -1.637 | -1.637 | -1.637 | -1.637 | 8.574 | 8.574 | 8.574 | 8.574 | -1.209 | -1.209 | -1.209 | -1.209 | -10.587 | -10.587 | -10.587 | -10.587 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -214.791 | 0 | -25.545 | 0 | -17.638 | 0 | -610.64 | 0 | 29.796 | 0 | 98.901 | 0 | 121.391 | 0 | -76.967 | 0 | 88.568 | 0 | 58.053 | 0 | 198.535 | 0 | 55.116 | -35.785 | -35.785 | -35.785 | -35.785 | -47.268 | -47.268 | -47.268 | -47.268 | 24.311 | 24.311 | 24.311 | 24.311 | -3.993 | -3.993 | -3.993 | -3.993 | -65.022 | -65.022 | -65.022 | -65.022 | -33.517 | -33.517 | -33.517 | -33.517 | 9.007 | 9.007 | 9.007 | 9.007 | 18.019 | 18.019 | 18.019 | 18.019 |
| Other Non Cash Items
| -39.455 | 381.545 | -220.923 | 585.944 | 2.878 | 112.373 | -123.412 | 34.781 | -43.582 | -19.062 | -161.195 | 352.7 | -304.964 | 297.536 | -450.325 | 516.747 | -211.791 | 286.165 | -433.034 | 255.836 | -468.405 | 116.536 | -327.085 | -87.525 | -111.203 | -111.203 | -111.203 | -111.203 | -50.702 | -50.702 | -50.702 | -50.702 | -75.329 | -75.329 | -75.329 | -75.329 | -81.735 | -81.735 | -81.735 | -81.735 | -38.934 | -38.934 | -38.934 | -38.934 | -95.028 | -95.028 | -95.028 | -95.028 | -71.276 | -71.276 | -71.276 | -71.276 | -40.262 | -40.262 | -40.262 | -40.262 |
| Operating Cash Flow
| -68.349 | 375.304 | -359.254 | 548.312 | -19.511 | 183.229 | -299.015 | 182.394 | -259.367 | 471.232 | -200.385 | 201.579 | -268.056 | 328.306 | -379.518 | 69.725 | -156.413 | 348.021 | -253.511 | 252.818 | -281.306 | 234.026 | -57.957 | 42.759 | -51.018 | -51.018 | -51.018 | -51.018 | -7.204 | -7.204 | -7.204 | -7.204 | 46.567 | 46.567 | 46.567 | 46.567 | 19.112 | 19.112 | 19.112 | 19.112 | -69.471 | -69.471 | -69.471 | -69.471 | -5.168 | -5.168 | -5.168 | -5.168 | 25.741 | 25.741 | 25.741 | 25.741 | 35.504 | 35.504 | 35.504 | 35.504 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.958 | -10.717 | -8.263 | -25.118 | -15.269 | -23.274 | -24.666 | -27.663 | -10.731 | -25.937 | -22.654 | -33.685 | -20.605 | -37.956 | -14.175 | -50.355 | -22.318 | -19.046 | -11.748 | -28.455 | -11.452 | -64.182 | 0 | 22.634 | -0.359 | -0.359 | -0.359 | -0.359 | -40.023 | -40.023 | -40.023 | -40.023 | -21.641 | -21.641 | -21.641 | -21.641 | -12.557 | -12.557 | -12.557 | -12.557 | 0.64 | 0.64 | 0.64 | 0.64 | -11.018 | -11.018 | -11.018 | -11.018 | -5.641 | -5.641 | -5.641 | -5.641 | -6.44 | -6.44 | -6.44 | -6.44 |
| Acquisitions Net
| 0 | 71.187 | 0 | 0 | 0 | 2.737 | 0 | 7.412 | 0 | 69.859 | 0 | 0 | 0 | -19.945 | 0 | 0 | 0 | -87.334 | 0 | -4.553 | 0 | -330.562 | 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
| 0 | -8.93 | 0 | 0 | 0 | -42.327 | 0 | -28.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.441 | -2.151 | -2.151 | -2.151 | -2.151 | -3.915 | -3.915 | -3.915 | -3.915 | -1.563 | -1.563 | -1.563 | -1.563 | -0.169 | -0.169 | -0.169 | -0.169 | -0.613 | -0.613 | -0.613 | -0.613 | 0 | 0 | 0 | 0 | -0.628 | -0.628 | -0.628 | -0.628 | -19.306 | -19.306 | -19.306 | -19.306 |
| Sales Maturities Of Investments
| 0 | 12.674 | 0 | 0 | 0 | 36.636 | 0 | 11.2 | 0 | 6.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.982 | 0 | 0 | 0 | 0 | 0.074 | 0.074 | 0.074 | 0.074 | 0.091 | 0.091 | 0.091 | 0.091 | 0.921 | 0.921 | 0.921 | 0.921 | 4.41 | 4.41 | 4.41 | 4.41 | 0 | 0 | 0 | 0 | 1.075 | 1.075 | 1.075 | 1.075 | 32.035 | 32.035 | 32.035 | 32.035 |
| Other Investing Activites
| 11.824 | 76.542 | -0.007 | -58.157 | 58.157 | -7.664 | 7.664 | 3.75 | -3.75 | 9.314 | -9.314 | -69.038 | 50.819 | 277.2 | -36.234 | -3.981 | -32.351 | 42.188 | -16.727 | -424.132 | -322.871 | 616.899 | -392.674 | -26.175 | 2.509 | 2.509 | 2.509 | 2.509 | 43.863 | 43.863 | 43.863 | 43.863 | 23.112 | 23.112 | 23.112 | 23.112 | 11.805 | 11.805 | 11.805 | 11.805 | -4.436 | -4.436 | -4.436 | -4.436 | 11.018 | 11.018 | 11.018 | 11.018 | 5.194 | 5.194 | 5.194 | 5.194 | -6.289 | -6.289 | -6.289 | -6.289 |
| Investing Cash Flow
| -2.134 | 65.825 | -8.27 | 301.647 | 42.888 | -33.892 | -17.002 | -34.024 | -14.481 | 59.689 | -31.968 | -102.723 | 30.214 | 219.299 | -50.409 | -54.336 | -54.669 | -64.192 | -28.475 | -457.14 | -334.323 | 222.155 | -392.674 | 26.262 | -4.798 | -4.798 | -4.798 | -4.798 | -84.364 | -84.364 | -84.364 | -84.364 | -34.63 | -34.63 | -34.63 | -34.63 | -46.394 | -46.394 | -46.394 | -46.394 | 52.214 | 52.214 | 52.214 | 52.214 | -41.776 | -41.776 | -41.776 | -41.776 | -46.736 | -46.736 | -46.736 | -46.736 | 8.974 | 8.974 | 8.974 | 8.974 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -115.023 | -149.2 | -393.695 | -845.889 | -168.424 | -47.237 | -325.491 | -377.838 | -292.994 | -284.685 | -123.279 | 0 | -32.904 | 0 | -314.912 | 0 | -234.986 | 0 | -492.295 | 0 | -800.413 | 0 | 0 | -434.615 | -161.915 | -161.915 | -161.915 | -161.915 | -123.116 | -123.116 | -123.116 | -123.116 | -165.668 | -165.668 | -165.668 | -165.668 | -115.758 | -115.758 | -115.758 | -115.758 | -49.729 | -49.729 | -49.729 | -49.729 | -80.751 | -80.751 | -80.751 | -80.751 | -47.409 | -47.409 | -47.409 | -47.409 | -33.928 | -33.928 | -33.928 | -33.928 |
| 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 | -0.747 | -3.18 | -3.18 | -3.18 | -3.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.429 | 0 | -0.411 | -2.575 | -59.532 | 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 |
| Dividends Paid
| 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 | -7.472 | -7.472 | -7.472 | -7.472 | -7.429 | -7.429 | -7.429 | -7.429 | -0.531 | -0.531 | -0.531 | -0.531 | -6.63 | -6.63 | -6.63 | -6.63 | -15.907 | -15.907 | -15.907 | -15.907 | -1.501 | -1.501 | -1.501 | -1.501 | -8.853 | -8.853 | -8.853 | -8.853 |
| Other Financing Activities
| -73.444 | -340.474 | 26.465 | 91.411 | -91.159 | -26.906 | 27.31 | 148.623 | -148.343 | -27.084 | 28.252 | 226.814 | 42.321 | -273.967 | 40.377 | 171.922 | -184.437 | -112.33 | -197.056 | 64.36 | -132.812 | -349.927 | 452.644 | 494.893 | 165.095 | 165.095 | 165.095 | 165.095 | 130.587 | 130.587 | 130.587 | 130.587 | 173.096 | 173.096 | 173.096 | 173.096 | 116.289 | 116.289 | 116.289 | 116.289 | 56.349 | 56.349 | 56.349 | 56.349 | 96.658 | 96.658 | 96.658 | 96.658 | 48.91 | 48.91 | 48.91 | 48.91 | 42.782 | 42.782 | 42.782 | 42.782 |
| Financing Cash Flow
| 41.579 | -340.474 | 369.856 | -1,048.775 | 17.336 | -119.12 | 297.765 | -266.695 | 91.203 | -352.178 | 93.918 | 226.814 | 75.225 | -273.967 | 355.289 | 171.922 | 50.549 | -112.33 | 295.239 | 63.931 | 667.601 | -350.338 | 450.069 | -501.956 | -171.558 | -171.558 | -171.558 | -171.558 | -68.839 | -68.839 | -68.839 | -68.839 | -171.352 | -171.352 | -171.352 | -171.352 | -119.688 | -119.688 | -119.688 | -119.688 | -61.897 | -61.897 | -61.897 | -61.897 | -90.773 | -90.773 | -90.773 | -90.773 | -56.158 | -56.158 | -56.158 | -56.158 | -48.084 | -48.084 | -48.084 | -48.084 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.824 | 2.961 | -6.281 | -4.964 | -11.696 | 3.909 | 0.853 | 9.648 | -1.278 | -5.912 | -0.397 | -9.666 | -3.094 | 10.08 | 4.416 | -5.795 | -1.591 | -3.783 | -0.154 | 0.325 | -2.779 | 0.657 | 2.315 | 459.999 | 180.495 | 180.495 | 180.495 | 180.495 | 235.196 | 235.196 | 235.196 | 235.196 | 143.311 | 143.311 | 143.311 | 143.311 | 153.29 | 153.29 | 153.29 | 153.29 | 80.113 | 80.113 | 80.113 | 80.113 | 111.863 | 111.863 | 111.863 | 111.863 | 96.185 | 96.185 | 96.185 | 96.185 | 24.959 | 24.959 | 24.959 | 24.959 |
| Net Change In Cash
| -65.127 | 136.015 | -3.58 | -215.656 | 31.421 | 35.195 | -4.059 | -103.929 | -191.188 | 202.219 | -138.832 | 316.004 | -165.711 | 283.718 | -70.222 | 181.516 | -162.124 | 167.716 | 13.099 | -140.066 | 49.193 | 106.5 | 1.753 | 27.063 | -46.88 | -46.88 | -46.88 | -46.88 | 74.79 | 74.79 | 74.79 | 74.79 | -16.103 | -16.103 | -16.103 | -16.103 | 6.321 | 6.321 | 6.321 | 6.321 | 0.96 | 0.96 | 0.96 | 0.96 | -25.854 | -25.854 | -25.854 | -25.854 | 19.032 | 19.032 | 19.032 | 19.032 | 21.353 | 21.353 | 21.353 | 21.353 |
| Cash At End Of Period
| 473.517 | 538.644 | 434.682 | 438.262 | 653.918 | 622.497 | 587.302 | 591.361 | 695.29 | 886.478 | 706.784 | 823.091 | 507.087 | 672.798 | 389.08 | 459.302 | 277.786 | 439.91 | 272.194 | 259.095 | 399.161 | 349.968 | 243.468 | 87.492 | 59.938 | 59.938 | 59.938 | 59.938 | 106.818 | 106.818 | 106.818 | 106.818 | 27.624 | 27.624 | 27.624 | 27.624 | 43.727 | 43.727 | 43.727 | 43.727 | 37.406 | 37.406 | 37.406 | 37.406 | 36.447 | 36.447 | 36.447 | 36.447 | 62.301 | 62.301 | 62.301 | 62.301 | 43.269 | 43.269 | 43.269 | 43.269 |