Tse Sui Luen Jewellery (International) Limited (0417.HK)

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0417.HK
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0.83 (HKD) • At close November 5, 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	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
Operating Activities:
Net Income Numbers are in millions	-158.005	-158.005	-58.189	-29.095	-73.354	-36.677	1.919	0.96	12.856	6.428	2.69	1.345	-2.402	-1.201	-41.578	-20.789	-91.238	-45.619	1.568	0.784	14.946	14.946	12.135	12.135	14.55	14.55	8.737	8.737	5.719	5.719	5.87	5.87	4.083	4.083	7.729	7.729	6.963	6.963	12.916	12.916	13.483	13.483	23.782	23.782	18.731	18.731	15.338	15.338	40.587	40.587	44.03	44.03	44.03	44.03	30.423	30.423	30.423	30.423	26.2	26.2	26.2	26.2	24.81	24.81	24.81	24.81	13.891	13.891	13.891	13.891	-7.03	-7.03	-7.03	-7.03	11.35	11.35	11.35	11.35	1.873	1.873	1.873	1.873	-12.37	-12.37	-12.37	-12.37
Depreciation & Amortization Numbers are in millions	34.317	34.317	73.035	36.518	77.306	38.653	77.594	38.797	85.882	42.941	70.273	35.137	103.331	51.666	107.416	53.708	131.98	65.99	126.804	63.402	15.611	15.611	13.441	13.441	15.624	15.624	13.309	13.309	15.53	15.53	14.291	14.291	17.146	17.146	14.007	14.007	14.686	14.686	11.997	11.997	12.349	12.349	11.848	11.848	13.533	13.533	13.995	13.995	13.636	13.636	10.544	10.544	10.544	10.544	10.727	10.727	10.727	10.727	11.764	11.764	11.764	11.764	10.015	10.015	10.015	10.015	7.213	7.213	7.213	7.213	6.056	6.056	6.056	6.056	3.758	3.758	3.758	3.758	2.806	2.806	2.806	2.806	3.239	3.239	3.239	3.239
Deferred Income Tax Numbers are in millions	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	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	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	-0.065	-0.065	-0.661	-0.661	-0.14	-0.14	0.629	0.629	1.952	1.952	2.005	2.005	2.225	2.225	2.403	2.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0.083	0.083	0.083	0.501	0.501	0.501	0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	126.395	126.395	-31.226	-59.209	172.541	84.669	-225.495	-153.73	33.383	65.793	18.217	-85.51	-2.937	-1.114	65.917	81.748	102.881	59.833	-27.954	-34.3	4.391	4.391	74.583	74.583	24.235	24.235	-26.182	-26.182	46.068	46.068	-25.195	-25.195	-63.033	-63.033	72.307	72.307	-3.815	-3.815	88.72	88.72	-49.533	-49.533	-154.089	-154.089	24.962	24.962	-34.69	-34.69	-63.785	-63.785	-66.705	-66.705	-66.705	-66.705	-29.586	-29.586	-29.586	-29.586	-7.25	-7.25	-7.25	-7.25	-46.188	-46.188	-46.188	-46.188	-13.239	-13.239	-13.239	-13.239	-7.785	-7.785	-7.785	-7.785	-6.737	-6.737	-6.737	-6.737	-13.815	-13.815	-13.815	-13.815	22.328	22.328	22.328	22.328
Accounts Receivables Numbers are in millions	7.733	7.733	-17.019	-8.51	18.731	9.366	-11.191	-5.596	29.953	14.977	-0.058	-0.029	-6.006	-3.003	-27.441	-13.721	34.759	17.38	26.99	13.495	-0.474	-0.474	8.083	8.083	33.748	33.748	-16.969	-16.969	-10.588	-10.588	17.822	17.822	-11.776	-11.776	-9.385	-9.385	-28.83	-28.83	10.414	10.414	-8.312	-8.312	8.055	8.055	-15.294	-15.294	7.267	7.267	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	105.708	105.708	-73.327	-36.664	75.356	37.678	-252.379	-126.19	60.711	30.356	-173.804	-86.902	73.621	36.811	189.486	94.743	66.331	33.501	-124.42	-62.21	25.815	25.815	38.554	38.554	18.308	18.308	-74.057	-74.057	58.115	58.115	-18.351	-18.351	-43.054	-43.054	90.129	90.129	27.393	27.393	45.446	45.446	-41.001	-41.001	-112.424	-112.424	44.675	44.675	-41.957	-41.957	-82.097	-82.097	-75.738	-75.738	-75.738	-75.738	-48.488	-48.488	-48.488	-48.488	26.208	26.208	26.208	26.208	-86.001	-86.001	-86.001	-86.001	-5.217	-5.217	-5.217	-5.217	-1.542	-1.542	-1.542	-1.542	-21.14	-21.14	-21.14	-21.14	-33.113	-33.113	-33.113	-33.113	12.559	12.559	12.559	12.559
Change In Accounts Payables Numbers are in millions	-75.751	0	87.191	0	134.609	0	-49.442	0	115.695	0	-24.662	0	-2.626	0	-95.662	0	-17.918	0	40.645	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	12.955	12.955	-28.071	-14.036	-56.155	37.626	87.517	-21.945	-172.976	20.461	216.741	1.422	-67.926	-34.922	-0.466	0.726	19.709	8.953	28.831	14.416	-20.951	-20.951	27.947	27.947	-27.82	-27.82	64.844	64.844	-1.459	-1.459	-24.666	-24.666	-8.204	-8.204	-8.437	-8.437	-2.379	-2.379	32.861	32.861	-0.221	-0.221	-49.721	-49.721	-4.419	-4.419	18.312	18.312	18.312	18.312	9.033	9.033	9.033	9.033	18.902	18.902	18.902	18.902	-33.459	-33.459	-33.459	-33.459	39.813	39.813	39.813	39.813	-8.023	-8.023	-8.023	-8.023	-6.244	-6.244	-6.244	-6.244	14.403	14.403	14.403	14.403	19.297	19.297	19.297	19.297	9.769	9.769	9.769	9.769
Other Non Cash Items Numbers are in millions	66.594	66.594	137.228	55.504	-72.78	18.126	473.314	52.496	-36.626	-45.633	409.163	134.522	207.813	37.835	182.35	-21.573	186.951	7.144	307.145	28.287	37.373	37.373	-28.78	-28.78	-8.321	-8.321	20.277	20.277	0.746	0.746	51.27	51.27	19.141	19.141	18.255	18.255	21.261	21.261	-49.579	-49.579	-7.418	-7.418	59.411	59.411	17.907	17.907	-91.397	-91.397	7.972	7.972	-8.262	-8.262	-8.262	-8.262	5.223	5.223	5.223	5.223	1.197	1.197	1.197	1.197	7.644	7.644	7.644	7.644	8.096	8.096	8.096	8.096	10.223	10.223	10.223	10.223	7.427	7.427	7.427	7.427	6.236	6.236	6.236	6.236	6.291	6.291	6.291	6.291
Operating Cash Flow Numbers are in millions	69.301	69.301	-28.377	3.719	177.797	104.771	-140.868	-61.478	130.09	69.53	161.273	85.494	164.132	87.185	165.656	93.095	149.786	87.348	97.17	58.174	72.32	72.32	71.379	71.379	46.088	46.088	16.141	16.141	67.999	67.999	45.576	45.576	-22.803	-22.803	112.926	112.926	41.047	41.047	66.059	66.059	-28.896	-28.896	-56.646	-56.646	75.132	75.132	-62.064	-62.064	-1.591	-1.591	-20.394	-20.394	-20.394	-20.394	16.786	16.786	16.786	16.786	31.91	31.91	31.91	31.91	-3.636	-3.636	-3.636	-3.636	16.461	16.461	16.461	16.461	1.465	1.465	1.465	1.465	15.798	15.798	15.798	15.798	-2.901	-2.901	-2.901	-2.901	19.488	19.488	19.488	19.488
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.776	-12.776	-52.179	-26.09	-73.355	-37.145	-56.483	-15.561	-40.551	-20.276	-15.555	-7.778	-13.516	-6.758	-8.701	-4.351	-51.23	-10.584	-47.364	-23.682	-21.538	-21.538	-31.388	-31.388	-13.751	-13.751	-12.132	-12.132	-16.325	-16.325	-15.284	-15.284	-17.943	-17.943	-11.396	-11.396	-15.962	-15.962	-12.33	-12.33	-17.452	-17.452	-10.595	-10.595	-10.112	-10.112	-10.431	-10.431	-15.351	-15.351	-11.037	-11.037	-11.037	-11.037	-6.829	-6.829	-6.829	-6.829	-11.151	-11.151	-11.151	-11.151	-12.068	-12.068	-12.068	-12.068	-10.509	-10.509	-10.509	-10.509	-9.027	-9.027	-9.027	-9.027	-5.535	-5.535	-5.535	-5.535	-1.559	-1.559	-1.559	-1.559	-1.985	-1.985	-1.985	-1.985
Acquisitions Net Numbers are in millions	0.627	0	1.755	0	0.786	0	0.095	0	0.247	0	0.022	0	1.266	0	0.869	0	0.041	0	0.059	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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-16.717	0	-13.935	0	-1.051	0	-49.383	0	0	0	-36.453	0	-32.823	0	-54.651	0	-26.803	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	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	35.469	0	26.087	0	-21.462	0	21.462	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	0	0	0	0.007	0.007	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	19.588	19.588	16.717	16.717	-14.486	-14.486	1.051	1.051	-21.78	-21.78	2.635	2.635	-13.747	-13.747	-14.981	-14.981	-41.565	-41.565	-12.219	-12.219	-54.071	-54.071	0.82	0.82	38.341	38.341	29.034	29.034	11.908	11.908	27.381	27.381	-22.29	-22.29	-25.662	-25.662	-49.499	-49.499	-27.21	-27.21	1.623	1.623	0.124	0.124	0.065	0.065	0.167	0.167	15.351	15.351	11.037	11.037	11.037	11.037	6.829	6.829	6.829	6.829	11.151	11.151	11.151	11.151	12.068	12.068	12.068	12.068	10.502	10.502	10.502	10.502	9.027	9.027	9.027	9.027	5.535	5.535	5.535	5.535	1.559	1.559	1.559	1.559	1.985	1.985	1.985	1.985
Investing Cash Flow Numbers are in millions	6.812	6.812	-24.337	-9.373	-107.966	-51.631	-34.926	-14.51	-89.687	-42.055	-15.533	-5.143	-48.703	-20.505	-40.655	-19.331	-105.84	-52.149	-74.108	-35.901	-75.609	-75.609	-30.569	-30.569	24.59	24.59	16.902	16.902	-4.418	-4.418	12.098	12.098	-40.232	-40.232	-37.057	-37.057	-65.461	-65.461	-39.539	-39.539	-15.829	-15.829	-10.471	-10.471	-10.047	-10.047	-10.264	-10.264	-22.851	-22.851	-11.037	-11.037	-11.037	-11.037	-6.829	-6.829	-6.829	-6.829	-11.151	-11.151	-11.151	-11.151	-12.068	-12.068	-12.068	-12.068	-10.502	-10.502	-10.502	-10.502	-8.957	-8.957	-8.957	-8.957	-5.304	-5.304	-5.304	-5.304	-1.527	-1.527	-1.527	-1.527	-1.935	-1.935	-1.935	-1.935
Financing Activities:
Debt Repayment Numbers are in millions	-103.849	0	-9.519	0	-102.582	0	-150.586	0	-0.649	0	-69.326	0	-87.352	0	-62.677	-151.299	-151.677	-151.299	-19.765	-40.265	0	0	0	0	0	0	0	0	0	-169.95	-27.038	-27.038	-27.038	-27.038	-12.545	-12.545	-12.545	-12.545	-10.2	-10.2	-10.2	-10.2	-44.175	-44.175	-44.175	-44.175	-4.375	-4.375	-4.375	-4.375	-4.901	-4.901	-4.901	-4.901	-8.636	-8.636	-8.636	-8.636	-8.86	-8.86	-8.86	-8.86	-13.694	-13.694	-13.694	-13.694	-5.442	-5.442	-5.442	-5.442	-10.31	-10.31	-10.31	-10.31	-4.358	-4.358	-4.358	-4.358	-0.518	-0.518	-0.518	-0.518	-7.059	-7.059	-7.059	-7.059
Common Stock Issued Numbers are in millions	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	62.5	62.5	62.5	62.5	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
Common Stock Repurchased Numbers are in millions	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	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 Numbers are in millions	0	0	0	0	-4.984	-2.492	0	0	0	0	0	0	0	0	-3.228	-3.228	-12.912	-6.456	-6.574	-6.574	-5.4	-5.4	-7.748	-7.748	-4.666	-4.666	0	0	-4.312	-4.312	-2.734	-2.734	-5.469	-5.469	-4.312	-4.312	-8.624	-8.624	-4.838	-4.838	-9.676	-9.676	-7.099	-7.099	-1.052	-1.052	-13.146	-13.146	-7.73	-7.73	-5.627	-5.627	-5.627	-5.627	-2.629	-2.629	-2.629	-2.629	-1.566	-1.566	-1.566	-1.566	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 Financing Activities Numbers are in millions	-93.982	-93.982	-55.762	-55.762	0.255	0.255	31.51	31.51	-45.629	-45.629	-79.707	-79.707	-99.634	-99.634	-24.826	-24.826	-2.618	-2.618	-0.859	-0.859	-14.607	-14.607	-11.426	-11.426	-77.728	-77.728	-63.887	-63.887	-29.182	-29.182	-24.356	-24.356	68.337	68.337	-33.601	-33.601	21.631	21.631	-11.827	-11.827	100.427	100.427	-13.624	-13.624	-14.092	-14.092	100.225	100.225	12.105	12.105	10.527	10.527	10.527	10.527	11.265	11.265	11.265	11.265	10.426	10.426	10.426	10.426	13.694	13.694	13.694	13.694	5.442	5.442	5.442	5.442	10.31	10.31	10.31	10.31	4.358	4.358	4.358	4.358	0.518	0.518	0.518	0.518	7.059	7.059	7.059	7.059
Financing Cash Flow Numbers are in millions	-93.982	-93.982	-70.117	-55.762	31.976	-2.237	86.839	31.51	-76.712	-45.629	-144.451	-79.707	-181.335	-99.634	-27.126	-24.826	9.092	-9.074	19.765	-0.859	-20.007	-20.007	-19.174	-19.174	-82.394	-82.394	-63.887	-63.887	-33.494	-33.494	-24.356	-24.356	62.869	62.869	-33.601	-33.601	13.007	13.007	-11.827	-11.827	90.752	90.752	-13.624	-13.624	-15.144	-15.144	87.079	87.079	-12.105	-12.105	-10.527	-10.527	-10.527	-10.527	-10.595	-10.595	-10.595	-10.595	-9.656	-9.656	-9.656	-9.656	-13.694	-13.694	-13.694	-13.694	-5.442	-5.442	-5.442	-5.442	-11.846	-11.846	-11.846	-11.846	-7.798	-7.798	-7.798	-7.798	0.63	0.63	0.63	0.63	-17.508	-17.508	-17.508	-17.508
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.061	-2.061	-2.813	-2.813	-1.447	-1.447	-8.092	-8.092	2.942	2.942	2.111	2.111	2.378	2.378	2.974	2.974	-0.522	-0.522	-4.263	-4.263	2.247	2.247	-9.004	-9.004	2.043	2.043	2.708	2.708	-1.936	-1.936	-0.915	-0.915	-1.107	-1.107	-2.561	-2.561	-0.269	-0.269	0.128	0.128	-2.559	-2.559	4	4	5.954	5.954	-6.904	-6.904	25.188	25.188	28.545	28.545	28.545	28.545	13.858	13.858	13.858	13.858	1.761	1.761	1.761	1.761	22.524	22.524	22.524	22.524	2.871	2.871	2.871	2.871	19.557	19.557	19.557	19.557	7.941	7.941	7.941	7.941	1.382	1.382	1.382	1.382	0.367	0.367	0.367	0.367
Net Change In Cash Numbers are in millions	-39.859	-19.93	-128.456	-64.228	98.913	49.457	-105.138	-52.569	-30.425	-15.213	5.51	2.755	-61.151	-30.576	103.823	21.377	273.94	-201.357	218.526	-4.208	-21.048	-21.048	12.633	12.633	-9.674	-9.674	-28.137	-28.137	28.152	-186.44	235.934	19.217	19.217	-154.459	175.249	1.573	1.573	-117.613	102.55	-16.636	-16.636	-2.606	17.841	31.871	31.871	31.871	48.173	-11.358	-11.358	-11.358	-13.412	-13.412	-13.412	-13.412	13.219	13.219	13.219	13.219	12.865	12.865	12.865	12.865	-6.875	-6.875	-6.875	-6.875	-0.502	-0.502	-0.502	-0.502	0.219	0.219	0.219	0.219	10.637	10.637	10.637	10.637	-2.416	-2.416	-2.416	-2.416	0.413	0.413	0.413	0.413
Cash At End Of Period Numbers are in millions	179.967	-19.93	219.826	-64.228	348.282	298.826	249.369	-52.569	354.507	369.72	384.932	2.755	379.422	409.998	440.573	84.188	336.75	84.188	285.544	62.811	-21.048	272.29	293.338	12.633	-9.674	257.71	267.384	-28.137	28.152	80.914	267.354	50.637	50.637	50.637	205.096	31.42	31.42	31.42	149.033	29.848	29.848	29.848	32.453	46.484	46.484	46.484	74.143	14.612	14.612	14.612	25.97	25.97	25.97	25.97	39.383	39.383	39.383	39.383	26.163	26.163	26.163	26.163	13.299	13.299	13.299	13.299	20.173	20.173	20.173	20.173	20.675	20.675	20.675	20.675	20.456	20.456	20.456	20.456	9.819	9.819	9.819	9.819	12.235	12.235	12.235	12.235

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