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0.79 (HKD) • At close September 19, 2024

Overview | Financials

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

	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	2004 Q3
Operating Activities:
Net Income Numbers are in millions	74.487	-20.265	-7.659	35.117	9.859	23.158	2.19	28.726	-0.468	11.041	29.28	42.241	35.235	36.022	3.916	24.843	29.377	28.105	22.145	23.232	24.098	4.04	61.434	15.498	19.018	19.018	19.018	19.018	38.66	38.66	38.66	38.66	21.366	21.366	21.366	21.366	15.51	15.51	15.51	15.51	33.392	33.392	33.392	33.392	30.098	30.098	30.098	30.098	24.88	24.88	24.88	24.88	16.607	16.607	16.607	16.607
Depreciation & Amortization Numbers are in millions	18.172	20.783	20.943	20.32	20.558	21.155	30.813	33.138	36.815	37.322	26.526	27.026	27.532	28.07	29.353	30.367	29.626	29.688	30.253	28.321	28.141	28.094	24.369	12.111	9.247	9.247	9.247	9.247	7.021	7.021	7.021	7.021	7.367	7.367	7.367	7.367	7.766	7.766	7.766	7.766	0	0	0	0	6.642	6.642	6.642	6.642	0	0	0	0	0	0	0	0
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
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	0	0	0	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 Working Capital Numbers are in millions	38.457	0	9.479	0	-6.232	0	3.187	0	105.228	0	-26.44	0	-59.192	0	17.617	0	0.658	0	3.641	0	-25.018	-8.604	-3.714	-8.604	-3.163	-3.163	-3.163	-3.163	4.766	4.766	4.766	4.766	0.94	0.94	0.94	0.94	6.616	6.616	6.616	6.616	0	0	0	0	-2.091	-2.091	-2.091	-2.091	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	33.8	0	6.11	0	0.689	0	-14.423	0	69.362	0	-2.248	0	-33.948	0	10.683	0	-2.694	0	0.985	0	-22.191	0	-18.414	0	0	0	0	0	0	0	0	0	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	4.657	0	3.369	0	-6.921	0	17.61	0	35.866	0	-24.192	0	-25.244	0	6.934	0	3.352	0	2.656	0	-2.827	3.675	14.7	3.675	-2.16	-2.16	-2.16	-2.16	-1.077	-1.077	-1.077	-1.077	5.142	5.142	5.142	5.142	-1.353	-1.353	-1.353	-1.353	0	0	0	0	-0.221	-0.221	-0.221	-0.221	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.839	0	12.279	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.279	0	-12.279	-1.003	-1.003	-1.003	-1.003	5.843	5.843	5.843	5.843	-4.202	-4.202	-4.202	-4.202	7.968	7.968	7.968	7.968	0	0	0	0	-1.871	-1.871	-1.871	-1.871	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-29.774	24.089	110.696	-13.923	81.168	28.087	140.984	42.919	128.074	88.143	39.526	-57.157	92.102	-45.567	19.034	-30.806	48.487	-11.749	30.9	-21.233	27.907	-42.155	-78.086	-23.379	-6.609	-6.609	-6.609	-6.609	-3.038	-3.038	-3.038	-3.038	8.437	8.437	8.437	8.437	-1.188	-1.188	-1.188	-1.188	9.25	9.25	9.25	9.25	4.563	4.563	4.563	4.563	4.774	4.774	4.774	4.774	8.508	8.508	8.508	8.508
Operating Cash Flow Numbers are in millions	26.541	-16.959	82.094	0.874	70.469	30.09	112.361	38.507	90.791	61.862	68.892	12.11	95.677	18.525	69.92	24.404	108.148	46.044	86.939	30.32	55.128	-10.021	4.003	-4.374	18.493	18.493	18.493	18.493	47.408	47.408	47.408	47.408	38.109	38.109	38.109	38.109	28.703	28.703	28.703	28.703	42.642	42.642	42.642	42.642	39.211	39.211	39.211	39.211	29.654	29.654	29.654	29.654	25.114	25.114	25.114	25.114
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.359	-23.57	-6.883	-19.149	-45.156	-8.256	-11.118	-9.077	-9.666	-12.806	-14.281	-8.694	-17.521	-6.992	-8.309	-12.412	-15.503	-7.014	-70.943	-40.828	-5.18	-8.838	-89.085	-22.271	-24.048	-24.048	-24.048	-24.048	-25.732	-25.732	-25.732	-25.732	-2.118	-2.118	-2.118	-2.118	-3.651	-3.651	-3.651	-3.651	-8.838	-8.838	-8.838	-8.838	-5.914	-5.914	-5.914	-5.914	-18.934	-18.934	-18.934	-18.934	-13.698	-13.698	-13.698	-13.698
Acquisitions Net Numbers are in millions	131.941	0.002	0.011	0.005	-0.001	0.068	0.008	0.459	0.009	0.001	0	0	0	-136.616	-15.24	0	0	0	0	0	30.279	0	0	0	0	0	0	0	0	0	0	0	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	-65.771	-73.545	-33.042	-117.417	0	-5.115	-76.312	-38.597	-17.96	-15.75	0	0	0	0	0	0	0	0	0	0	-34.423	-11.371	-11.371	-11.371	-3.991	-3.991	-3.991	-3.991	-36.531	-36.531	-36.531	-36.531	-7.862	-7.862	-7.862	-7.862	-73.031	-73.031	-73.031	-73.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-67.752	67.752	28.711	115.59	138.215	4.418	-36.823	36.823	15.875	13.778	0	0	0	0	0	0	0	0	0	0	4.144	0	0	0	61.515	61.515	61.515	61.515	31.346	31.346	31.346	31.346	0	0	0	0	1.029	1.029	1.029	1.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.801	73.545	-28.711	-115.59	1.742	5.115	-112.173	38.597	-15.875	-13.778	0.961	-15.217	3.695	125.863	12.436	1.228	-12.738	-4.242	5.162	-25.2	7.981	-115.441	154.762	33.642	-33.476	-33.476	-33.476	-33.476	30.917	30.917	30.917	30.917	9.98	9.98	9.98	9.98	75.653	75.653	75.653	75.653	8.838	8.838	8.838	8.838	5.914	5.914	5.914	5.914	18.934	18.934	18.934	18.934	13.698	13.698	13.698	13.698
Investing Cash Flow Numbers are in millions	-2.941	44.184	-39.914	-136.561	94.8	-3.77	-124.245	28.205	-27.617	-28.555	-13.32	-23.911	-13.826	-17.745	-11.113	-11.184	-28.241	-11.256	-65.781	-66.028	2.801	-124.279	65.677	-18.657	38.027	38.027	38.027	38.027	-30.917	-30.917	-30.917	-30.917	-9.803	-9.803	-9.803	-9.803	-75.626	-75.626	-75.626	-75.626	-11.896	-11.896	-11.896	-11.896	-5.034	-5.034	-5.034	-5.034	-16.611	-16.611	-16.611	-16.611	-13.694	-13.694	-13.694	-13.694
Financing Activities:
Debt Repayment Numbers are in millions	0	-5.764	0	-6.147	0	-8.963	-8.844	-9.122	-10.398	-10.844	0	0	0	0	0	-4.04	0	-19.054	0	-14.641	-6.658	-10.962	-40.502	-40.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.688	-15.688	-15.688	-15.688	-5.63	-5.63	-5.63	-5.63	-0.76	-0.76	-0.76	-0.76
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	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
Dividends Paid Numbers are in millions	-12.948	-30.212	-12.948	-28.054	-12.948	-25.896	-8.632	-21.58	-8.632	-28.054	-8.632	-25.896	-8.632	-19.422	-8.632	-30.212	-8.632	-25.896	-8.632	-21.58	-4.316	-21.58	-29.349	-7.337	-22.551	-22.551	-22.551	-22.551	-14.027	-14.027	-14.027	-14.027	-9.28	-9.28	-9.28	-9.28	-14.243	-14.243	-14.243	-14.243	-11.869	-11.869	-11.869	-11.869	-9.387	-9.387	-9.387	-9.387	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.872	-5.764	-0.28	-6.147	-0.28	0	-8.844	0	-0.28	0	-0.28	0	-0.28	0	-26.54	0	-71.087	0	23.242	0	-14.775	23.1	-10.519	47.839	22.551	22.551	22.551	22.551	14.027	14.027	14.027	14.027	9.28	9.28	9.28	9.28	14.243	14.243	14.243	14.243	11.869	11.869	11.869	11.869	25.076	25.076	25.076	25.076	5.63	5.63	5.63	5.63	0.76	0.76	0.76	0.76
Financing Cash Flow Numbers are in millions	-17.82	-35.976	-18.921	-34.201	-22.304	-34.859	-17.476	-30.702	-19.31	-38.898	-8.912	-25.896	-8.912	-19.422	-35.172	-34.252	-79.719	-44.95	14.61	-36.221	-19.091	-10.618	-39.868	-47.839	-22.551	-22.551	-22.551	-22.551	-14.027	-14.027	-14.027	-14.027	-9.28	-9.28	-9.28	-9.28	-14.243	-14.243	-14.243	-14.243	-11.869	-11.869	-11.869	-11.869	-26.834	-26.834	-26.834	-26.834	43.036	43.036	43.036	43.036	-8.671	-8.671	-8.671	-8.671
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.037	-0.526	0.401	-1.028	0.285	0.137	0.3	0.442	-0.003	-0.704	0.513	-1.281	0.983	0.461	0.351	-1.275	-8.558	-0.379	-0.059	0.108	-0.3	0.188	0.031	98.529	-35.536	-35.536	-35.536	-35.536	0.988	0.988	0.988	0.988	5.267	5.267	5.267	5.267	1.4	1.4	1.4	1.4	-0.801	-0.801	-0.801	-0.801	-4.751	-4.751	-4.751	-4.751	-10.948	-10.948	-10.948	-10.948	0.081	0.081	0.081	0.081
Net Change In Cash Numbers are in millions	5.817	-9.277	23.66	-170.916	143.25	-8.402	-30.762	38.154	43.861	-6.295	47.173	-38.978	73.922	-18.181	23.986	-22.307	-8.37	-10.541	35.709	-71.821	-90.737	91.849	27.659	27.659	-1.568	-1.568	-1.568	-1.568	3.452	3.452	3.452	3.452	24.294	24.294	24.294	24.294	-59.766	-59.766	-59.766	-59.766	18.076	18.076	18.076	18.076	2.592	2.592	2.592	2.592	45.131	45.131	45.131	45.131	2.83	2.83	2.83	2.83
Cash At End Of Period Numbers are in millions	212.049	206.232	215.509	191.849	362.765	219.515	227.917	258.679	220.525	178.325	182.959	135.786	174.764	100.842	119.023	95.037	117.344	125.714	136.255	100.546	43.092	133.829	69.64	69.64	41.981	41.981	41.981	41.981	43.548	43.548	43.548	43.548	40.096	40.096	40.096	40.096	15.802	15.802	15.802	15.802	75.568	75.568	75.568	75.568	57.492	57.492	57.492	57.492	54.899	54.899	54.899	54.899	9.768	9.768	9.768	9.768

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