Minth Group Limited
HKEX:0425.HK
14.24 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,315.475 | 1,500.584 | 1,496.507 | 1,395.509 | 1,690.3 | 1,660.636 | 2,025.254 | 1,719.141 | 1,271.677 | 1,117.605 | 971.338 | 1,044.076 | 962.941 | 972.399 | 721.419 | 474.922 | 365.815 | 275.106 | 198.108 | 144.758 |
| Depreciation & Amortization
| 1,393.91 | 1,084.708 | 894.302 | 849.057 | 805.225 | 644.231 | 507.203 | 416.249 | 331.488 | 262.127 | 191.976 | 166.965 | 133.386 | 120.199 | 104.873 | 82.548 | 64.127 | 44.139 | 35.665 | 28.715 |
| Deferred Income Tax
| 0 | 2,342.819 | 665.808 | 713.75 | 336.7 | 872.924 | 806.468 | 1,295.383 | 651.215 | 197.168 | 851.159 | -357.372 | -189.854 | -182.142 | -80.518 | 18.714 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.44 | 47.851 | 77.91 | 66.307 | 63.081 | 73.702 | 10.81 | 27.046 | 50.922 | 32.178 | 18.778 | 40.751 | 41.004 | 4.027 | 7.326 | 10.928 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -399.282 | -2,390.67 | -743.718 | -780.057 | -399.781 | -946.626 | -817.278 | -1,322.429 | -702.137 | -229.346 | -869.937 | -266.363 | -111.898 | -171.146 | -168.193 | -82.65 | -183.194 | -65.542 | 3.599 | -129.746 |
| Accounts Receivables
| -365.303 | -1,666.424 | -179.12 | -359.479 | -314.748 | -651.439 | -579.513 | -813.242 | -489.871 | 33.523 | -633.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -393.739 | -724.246 | -564.598 | -420.578 | -85.033 | -295.187 | -237.765 | -509.187 | -212.266 | -262.869 | -236.833 | -183.524 | -65.172 | -48.911 | -63.522 | -70.378 | -50.289 | -37.477 | -63.694 | -18.039 |
| Accounts Payables
| 0 | -30.49 | -6.617 | 41.903 | 63.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26.227 | 30.49 | 6.617 | -41.903 | -63.91 | -64.981 | 0 | 0 | 0 | 0 | 0 | -82.839 | -46.726 | -122.235 | -104.671 | -12.272 | -132.905 | -28.065 | 67.293 | -111.707 |
| Other Non Cash Items
| 160.159 | -729.862 | -1,069.009 | -164.317 | -111.533 | -264.139 | 149.386 | 882.877 | 90.338 | -151.188 | 227.659 | -26.207 | -71.645 | -41.667 | -27.595 | -15.001 | 21.742 | -17.883 | -5.49 | 3.938 |
| Operating Cash Flow
| 3,365.907 | 1,855.43 | 1,321.8 | 2,080.249 | 2,383.992 | 2,040.728 | 1,875.375 | 1,722.884 | 1,042.288 | 1,031.376 | 539.814 | 601.85 | 763.934 | 701.67 | 557.312 | 489.461 | 268.49 | 235.82 | 231.882 | 47.665 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,279.231 | -3,340.099 | -3,142.149 | -2,213.384 | -1,535.793 | -2,226.62 | -2,009.221 | -1,133.375 | -1,147.368 | -1,099.47 | -816.855 | -633.694 | -482.701 | -394.303 | -233.213 | -241.742 | -271.109 | -157.729 | -154.185 | -105.02 |
| Acquisitions Net
| 150.075 | 79.212 | 77.943 | -33.504 | 131.713 | 86.757 | -112.983 | -168.618 | 52.395 | -44.577 | -16.915 | -47.047 | -6.065 | 6.334 | 8.022 | -128.078 | -18.205 | -20.106 | -8.071 | 0 |
| Purchases Of Investments
| -10,827.596 | -7,846.505 | -7,930.081 | -8,604.289 | -12,732.608 | -19,848.09 | -14,703.83 | -13,494.631 | -11,934.824 | -11,807.147 | -4,179.036 | -4,734.758 | -3,111.727 | -2,583.483 | -1,831.904 | -40 | 0 | -9.37 | 0 | 0 |
| Sales Maturities Of Investments
| 9,598.656 | 7,830.552 | 8,439.608 | 8,227.371 | 12,792.842 | 19,860.883 | 14,918.798 | 13,574.203 | 12,106.735 | 11,977.115 | 4,284.777 | 4,842.807 | 3,137.755 | 2,567.816 | 1,884.028 | 584.68 | 0 | 2.739 | 0 | 0 |
| Other Investing Activites
| 367.852 | 239.902 | 605 | -787.971 | 178.06 | 263.049 | 478.901 | 745.918 | 385.872 | -478.457 | -499.26 | -92.682 | 148.214 | 21.283 | -71.953 | 25.422 | -731.924 | -62.796 | 25.881 | 86.553 |
| Investing Cash Flow
| -3,500.377 | -3,036.938 | -1,949.679 | -3,411.777 | -1,165.786 | -1,864.021 | -1,428.335 | -476.503 | -537.19 | -1,452.536 | -1,227.289 | -665.374 | -314.524 | -382.353 | -245.02 | 200.282 | -1,021.238 | -247.262 | -136.375 | -18.467 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,202.176 | -26,934.55 | -21,638.246 | -16,685.873 | -10,343.037 | -60 | -100 | -2,579.859 | -4,388.561 | -1,695.368 | -1,963.501 | -2,041.933 | -2,367.738 | -4,423.074 | -998.177 | -701.156 | -122.572 | -415.96 | -146.355 | -153.78 |
| Common Stock Issued
| 3.46 | 8.488 | 38.158 | 120.502 | 48.723 | 68.988 | 133.261 | 233.075 | 83.8 | 49.54 | 75.123 | 3.587 | 0 | 1,044.664 | 0 | 0 | 1,508.162 | 0 | 538.346 | 0 |
| Common Stock Repurchased
| 0 | -46.731 | 21,600.088 | -222.075 | 10,294.314 | 0 | 0 | 0 | 4,304.761 | 1,645.828 | 1,888.378 | 2,636.487 | 0 | 4,424.366 | 0 | 0 | 209.096 | 0 | 0 | 0 |
| Dividends Paid
| -602.553 | -615.612 | -550.121 | -694.445 | -667.384 | -794.813 | -676.043 | -520.452 | -450.581 | -394.019 | -332.404 | -238.027 | -238.583 | -205.944 | -126.883 | -102.824 | -81.638 | -27.519 | -260.173 | -83.244 |
| Other Financing Activities
| 109.587 | 27,463.709 | 699.356 | 19,153.147 | 603.372 | 1,228.431 | 1,090.807 | -406.099 | 3,484.975 | 1,938.139 | 2,908.846 | 38.203 | 2,797.955 | 58.551 | 1,347.442 | 653.589 | -36.778 | 227.589 | 152.07 | 233.876 |
| Financing Cash Flow
| 51.863 | -124.696 | 149.235 | 1,671.256 | -64.012 | 493.618 | 514.764 | -926.551 | -1,270.367 | -101.708 | 688.064 | 398.317 | 191.634 | 898.563 | 222.382 | -150.391 | 1,476.27 | -215.89 | 283.888 | -3.148 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27.261 | 34.896 | -37.669 | -18.69 | 11.17 | 1.944 | -51.926 | -146.812 | -62.235 | -2.114 | -11.449 | 3.557 | -7.568 | -24.64 | 0.71 | -42.833 | -22.511 | -6.137 | -0.235 | 0 |
| Net Change In Cash
| -55.346 | -1,271.308 | -516.313 | 321.038 | 1,165.364 | 672.269 | 909.878 | 173.018 | -827.504 | -524.982 | -10.86 | 338.35 | 633.476 | 1,193.24 | 535.384 | 496.519 | 701.011 | -233.469 | 379.16 | 26.05 |
| Cash At End Of Period
| 4,165.305 | 4,220.651 | 5,491.959 | 6,008.272 | 5,687.234 | 4,521.87 | 3,849.601 | 2,939.723 | 2,766.705 | 3,594.209 | 4,119.191 | 4,130.051 | 3,791.701 | 3,158.225 | 1,964.985 | 1,429.601 | 933.082 | 232.071 | 465.54 | 86.38 |