Minth Group Limited
HKEX:0425.HK
14.2 (HKD) • At close October 31, 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 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,068.192 | 1,015.931 | 887.3 | 842.983 | 657.601 | 595.411 | 901.096 | 1,025.701 | 369.808 | 796.177 | 894.123 | 674.862 | 985.774 | 971.983 | 1,053.271 | 906.423 | 812.718 | 649.515 | 622.162 | 555.351 | 562.254 | 472.307 | 499.031 | 242.835 | 210.29 | 210.29 | 210.29 | 210.29 | 196.83 | 196.83 | 196.83 | 196.83 | 202.793 | 202.793 | 202.793 | 202.793 | 155.361 | 155.361 | 155.361 | 155.361 | 106.028 | 106.028 | 106.028 | 106.028 | 91.454 | 91.454 | 91.454 | 91.454 | 68.777 | 68.777 | 68.777 | 68.777 | 49.527 | 49.527 | 49.527 | 49.527 | 36.19 | 36.19 | 36.19 | 36.19 |
| Depreciation & Amortization
| 733.475 | 705.494 | 669.982 | 566.289 | 518.419 | 430.791 | 463.511 | 425.663 | 423.394 | 417.346 | 387.879 | 350.985 | 293.246 | 271.843 | 235.36 | 214.296 | 201.953 | 180.131 | 151.357 | 141.367 | 120.76 | 98.706 | 93.27 | 47.994 | 41.741 | 41.741 | 41.741 | 41.741 | 33.347 | 33.347 | 33.347 | 33.347 | 30.05 | 30.05 | 30.05 | 30.05 | 26.218 | 26.218 | 26.218 | 26.218 | 20.637 | 20.637 | 20.637 | 20.637 | 16.032 | 16.032 | 16.032 | 16.032 | 11.035 | 11.035 | 11.035 | 11.035 | 8.916 | 8.916 | 8.916 | 8.916 | 7.179 | 7.179 | 7.179 | 7.179 |
| Deferred Income Tax
| 0 | 0 | 0 | 2,369.954 | 0 | 714.557 | 0 | 731.841 | 0 | 374.675 | 0 | 895.795 | 0 | 811.91 | 0 | 1,310.272 | 0 | 671.998 | 0 | 219.697 | 0 | 861.717 | 131.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.143 | 16.297 | 20.716 | 27.135 | 29.161 | 48.749 | 48.216 | 18.091 | 25.106 | 37.975 | 50.831 | 22.871 | 5.368 | 5.442 | 12.157 | 14.889 | 30.139 | 20.783 | 9.649 | 22.529 | 8.22 | 10.558 | 4.695 | 10.188 | 10.188 | 10.188 | 10.188 | 10.251 | 10.251 | 10.251 | 10.251 | 1.007 | 1.007 | 1.007 | 1.007 | 1.832 | 1.832 | 1.832 | 1.832 | 2.732 | 2.732 | 2.732 | 2.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -732.815 | 0 | -2,360.18 | 0 | -737.101 | 0 | -821.96 | 0 | -463.691 | 0 | -1,011.607 | 0 | -817.278 | 0 | -1,322.429 | 0 | -702.137 | 0 | -229.346 | 0 | -869.937 | -141.805 | -141.805 | -66.591 | -66.591 | -66.591 | -66.591 | -27.975 | -27.975 | -27.975 | -27.975 | -42.787 | -42.787 | -42.787 | -42.787 | -42.048 | -42.048 | -42.048 | -42.048 | -20.663 | -20.663 | -20.663 | -20.663 | -45.799 | -45.799 | -45.799 | -45.799 | -16.386 | -16.386 | -16.386 | -16.386 | 0.9 | 0.9 | 0.9 | 0.9 | -32.437 | -32.437 | -32.437 | -32.437 |
| Accounts Receivables
| 0 | -365.303 | 0 | -1,666.424 | 0 | -179.12 | 0 | -359.479 | 0 | -314.748 | 0 | -651.439 | 0 | -579.513 | 0 | -813.242 | 0 | -489.871 | 0 | 33.523 | 0 | -633.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -393.739 | 0 | -724.246 | 0 | -564.598 | 0 | -420.578 | 0 | -85.033 | 0 | -295.187 | 0 | -237.765 | 0 | -509.187 | 0 | -212.266 | 0 | -262.869 | 0 | -236.833 | -59.208 | -59.208 | -45.881 | -45.881 | -45.881 | -45.881 | -16.293 | -16.293 | -16.293 | -16.293 | -12.228 | -12.228 | -12.228 | -12.228 | -15.881 | -15.881 | -15.881 | -15.881 | -17.595 | -17.595 | -17.595 | -17.595 | -12.572 | -12.572 | -12.572 | -12.572 | -9.369 | -9.369 | -9.369 | -9.369 | -15.924 | -15.924 | -15.924 | -15.924 | -4.51 | -4.51 | -4.51 | -4.51 |
| 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 | 21.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26.227 | 0 | 30.49 | 0 | 6.617 | 0 | -41.903 | 0 | -63.91 | 0 | -64.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.596 | -82.596 | -20.71 | -20.71 | -20.71 | -20.71 | -11.682 | -11.682 | -11.682 | -11.682 | -30.559 | -30.559 | -30.559 | -30.559 | -26.168 | -26.168 | -26.168 | -26.168 | -3.068 | -3.068 | -3.068 | -3.068 | -33.226 | -33.226 | -33.226 | -33.226 | -7.016 | -7.016 | -7.016 | -7.016 | 16.823 | 16.823 | 16.823 | 16.823 | -27.927 | -27.927 | -27.927 | -27.927 |
| Other Non Cash Items
| -71.041 | 767.996 | 23.579 | 2,428.252 | -845.785 | 259.544 | -669.362 | 834.781 | -243.445 | 389.817 | -100.74 | 923.276 | -249.51 | 682.797 | -533.411 | 1,059.435 | -176.558 | 589.87 | -499.532 | 141.911 | -293.099 | 641.963 | -414.304 | -18.765 | -45.166 | -45.166 | -45.166 | -45.166 | -21.469 | -21.469 | -21.469 | -21.469 | -15.646 | -15.646 | -15.646 | -15.646 | -2.034 | -2.034 | -2.034 | -2.034 | 13.631 | 13.631 | 13.631 | 13.631 | 5.436 | 5.436 | 5.436 | 5.436 | -4.471 | -4.471 | -4.471 | -4.471 | -1.373 | -1.373 | -1.373 | -1.373 | 0.985 | 0.985 | 0.985 | 0.985 |
| Operating Cash Flow
| 1,730.626 | 1,768.749 | 1,597.158 | 1,498.06 | 357.37 | 577.806 | 743.994 | 1,512.401 | 567.848 | 1,164.755 | 1,219.237 | 988.347 | 1,052.381 | 1,114.713 | 760.662 | 869.882 | 853.002 | 747.518 | 294.77 | 618.932 | 412.444 | 351.259 | 188.555 | 134.954 | 150.463 | 150.463 | 150.463 | 150.463 | 190.984 | 190.984 | 190.984 | 190.984 | 175.418 | 175.418 | 175.418 | 175.418 | 139.328 | 139.328 | 139.328 | 139.328 | 122.365 | 122.365 | 122.365 | 122.365 | 67.123 | 67.123 | 67.123 | 67.123 | 58.955 | 58.955 | 58.955 | 58.955 | 57.971 | 57.971 | 57.971 | 57.971 | 11.916 | 11.916 | 11.916 | 11.916 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,093.223 | -1,220.895 | -1,997.449 | -1,690.59 | -1,649.509 | -1,655.145 | -1,487.004 | -1,268.273 | -945.111 | -792.558 | -743.235 | -1,106.914 | -1,119.706 | -1,022.691 | -986.53 | -607.655 | -525.72 | -616.987 | -530.381 | -563.46 | -536.01 | -470.087 | -346.768 | -219.053 | -158.424 | -158.424 | -158.424 | -158.424 | -120.675 | -120.675 | -120.675 | -120.675 | -98.576 | -98.576 | -98.576 | -98.576 | -58.303 | -58.303 | -58.303 | -58.303 | -60.436 | -60.436 | -60.436 | -60.436 | -67.777 | -67.777 | -67.777 | -67.777 | -39.432 | -39.432 | -39.432 | -39.432 | -38.546 | -38.546 | -38.546 | -38.546 | -26.255 | -26.255 | -26.255 | -26.255 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.215 | 0 | 49.1 | -69.195 | 0 | 1.602 | -50.906 | -12.653 | 0 | -28 | -20.299 | -42.492 | -16.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,951.787 | -1,044.759 | -1,044.759 | -1,183.69 | -1,183.69 | -1,183.69 | -1,183.69 | -777.932 | -777.932 | -777.932 | -777.932 | -645.871 | -645.871 | -645.871 | -645.871 | -457.976 | -457.976 | -457.976 | -457.976 | -10 | -10 | -10 | -10 | 0 | 0 | 0 | 0 | -2.343 | -2.343 | -2.343 | -2.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,994.279 | 1,071.194 | 1,071.194 | 1,210.702 | 1,210.702 | 1,210.702 | 1,210.702 | 784.439 | 784.439 | 784.439 | 784.439 | 641.954 | 641.954 | 641.954 | 641.954 | 471.007 | 471.007 | 471.007 | 471.007 | 146.17 | 146.17 | 146.17 | 146.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,124.24 | -475.716 | 193.683 | -768.998 | 1,072.159 | -78.51 | 1,270.98 | -979.051 | -219.342 | 45.538 | 195.254 | 307.995 | 5.504 | 694.948 | -44.867 | -131.77 | 837.946 | 667.062 | -44.231 | -90.514 | -214.253 | 40.772 | -434.291 | 192.618 | 131.411 | 131.411 | 131.411 | 131.411 | 114.168 | 114.168 | 114.168 | 114.168 | 102.493 | 102.493 | 102.493 | 102.493 | 45.272 | 45.272 | 45.272 | 45.272 | -75.735 | -75.735 | -75.735 | -75.735 | 67.777 | 67.777 | 67.777 | 67.777 | 41.775 | 41.775 | 41.775 | 41.775 | 38.546 | 38.546 | 38.546 | 38.546 | 26.255 | 26.255 | 26.255 | 26.255 |
| Investing Cash Flow
| 31.017 | -1,696.611 | -1,803.766 | -2,459.588 | -577.35 | -1,733.655 | -216.024 | -2,247.324 | -1,164.453 | -747.02 | -418.766 | -798.919 | -1,065.102 | -396.938 | -1,031.397 | -737.823 | 261.32 | 37.422 | -574.612 | -681.974 | -770.562 | -429.315 | -797.974 | -318.039 | -193.307 | -193.307 | -193.307 | -193.307 | -103.641 | -103.641 | -103.641 | -103.641 | -112.757 | -112.757 | -112.757 | -112.757 | -76.176 | -76.176 | -76.176 | -76.176 | 67.108 | 67.108 | 67.108 | 67.108 | -253.565 | -253.565 | -253.565 | -253.565 | -58.291 | -58.291 | -58.291 | -58.291 | -32.361 | -32.361 | -32.361 | -32.361 | -7.449 | -7.449 | -7.449 | -7.449 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -160.71 | 0 | -999.714 | 0 | -88.355 | 0 | -722.653 | 0 | -1,999.302 | 0 | -262.816 | 0 | -60 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | -409.806 | -423.842 | -1,050.696 | -490.875 | -510.483 | -510.483 | -510.483 | -510.483 | -591.935 | -591.935 | -591.935 | -591.935 | -1,105.769 | -1,105.769 | -1,105.769 | -1,105.769 | -249.544 | -249.544 | -249.544 | -249.544 | -175.289 | -175.289 | -175.289 | -175.289 | -30.643 | -30.643 | -30.643 | -30.643 | -103.99 | -103.99 | -103.99 | -103.99 | -36.589 | -36.589 | -36.589 | -36.589 | -38.445 | -38.445 | -38.445 | -38.445 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 13,161.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.385 | 18.781 | 18.781 | 0.897 | 0.897 | 0.897 | 0.897 | 0 | 0 | 0 | 0 | 261.166 | 261.166 | 261.166 | 261.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.041 | 377.041 | 377.041 | 377.041 | 0 | 0 | 0 | 0 | 134.587 | 134.587 | 134.587 | 134.587 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -46.731 | 0 | 0 | -222.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509.962 | 930.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -602.553 | 0 | -615.612 | -0.002 | -550.119 | 0 | -694.445 | 0 | -667.384 | 0 | -794.813 | 0 | -676.043 | 0 | -520.452 | 0 | -450.607 | 0 | -394.019 | -98.505 | -332.404 | -83.101 | -59.507 | -59.507 | -59.507 | -59.507 | -59.646 | -59.646 | -59.646 | -59.646 | -51.486 | -51.486 | -51.486 | -51.486 | -31.721 | -31.721 | -31.721 | -31.721 | -25.706 | -25.706 | -25.706 | -25.706 | -20.41 | -20.41 | -20.41 | -20.41 | -6.88 | -6.88 | -6.88 | -6.88 | -65.043 | -65.043 | -65.043 | -65.043 | -20.811 | -20.811 | -20.811 | -20.811 |
| Other Financing Activities
| -276.864 | -28.477 | -316.821 | 554.403 | -105.111 | 229.233 | -252.53 | 725.42 | -136.946 | 899.702 | -33.514 | -146.188 | 1,374.619 | 29.313 | 1,061.494 | 42.534 | -448.633 | -1,115.603 | 295.843 | -110.83 | -6.665 | -36.79 | 6.562 | 555.196 | 569.093 | 569.093 | 569.093 | 569.093 | 651.58 | 651.58 | 651.58 | 651.58 | 896.089 | 896.089 | 896.089 | 896.089 | 281.265 | 281.265 | 281.265 | 281.265 | 200.995 | 200.995 | 200.995 | 200.995 | -325.988 | -325.988 | -325.988 | -325.988 | 110.87 | 110.87 | 110.87 | 110.87 | -32.955 | -32.955 | -32.955 | -32.955 | 59.256 | 59.256 | 59.256 | 59.256 |
| Financing Cash Flow
| -437.574 | -28.477 | 80.34 | 554.403 | -679.099 | 229.231 | -79.996 | 503.345 | 1,167.911 | 899.702 | -963.714 | -146.188 | 639.806 | 29.313 | 485.451 | 42.534 | -969.085 | -1,115.603 | -154.764 | -110.83 | 9.122 | -36.79 | 724.854 | -548.254 | -559.543 | -559.543 | -559.543 | -559.543 | -640.315 | -640.315 | -640.315 | -640.315 | -881.451 | -881.451 | -881.451 | -881.451 | -264.255 | -264.255 | -264.255 | -264.255 | -195.515 | -195.515 | -195.515 | -195.515 | 316.794 | 316.794 | 316.794 | 316.794 | -53.973 | -53.973 | -53.973 | -53.973 | 70.972 | 70.972 | 70.972 | 70.972 | -0.787 | -0.787 | -0.787 | -0.787 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.876 | 4.048 | 23.213 | 34.744 | 0.152 | -34.641 | -3.028 | -9.584 | -9.106 | 7.991 | 3.179 | -16.827 | 18.771 | -110.889 | 58.963 | -130.478 | -16.334 | -56.274 | -5.961 | -5.664 | 3.55 | -14.84 | 3.391 | -11.594 | -5.539 | -5.539 | -5.539 | -5.539 | -4.808 | -4.808 | -4.808 | -4.808 | 2.699 | 2.699 | 2.699 | 2.699 | -0.514 | -0.514 | -0.514 | -0.514 | 14.693 | 14.693 | 14.693 | 14.693 | 44.902 | 44.902 | 44.902 | 44.902 | -5.059 | -5.059 | -5.059 | -5.059 | -1.792 | -1.792 | -1.792 | -1.792 | 2.832 | 2.832 | 2.832 | 2.832 |
| Net Change In Cash
| 1,337.945 | 0 | -103.055 | -372.381 | -898.927 | -961.259 | 444.946 | -241.162 | 562.2 | 1,325.428 | -160.064 | 26.413 | 645.856 | 636.199 | 273.679 | 44.115 | 128.903 | -386.937 | -440.567 | -179.536 | -345.446 | -3,350.325 | 3,216.364 | -2.715 | 84.588 | 84.588 | 84.588 | 84.588 | 158.369 | 158.369 | 158.369 | 158.369 | 298.31 | 298.31 | 298.31 | 298.31 | 133.846 | 133.846 | 133.846 | 133.846 | 124.13 | 124.13 | 124.13 | 124.13 | 175.253 | 175.253 | 175.253 | 175.253 | -58.367 | -58.367 | -58.367 | -58.367 | 94.79 | 94.79 | 94.79 | 94.79 | 6.513 | 6.513 | 6.513 | 6.513 |
| Cash At End Of Period
| 5,503.25 | 4,117.596 | 4,117.596 | 4,220.651 | 4,593.032 | 5,491.959 | 6,453.218 | 6,008.272 | 6,249.434 | 5,687.234 | 4,361.806 | 4,521.87 | 4,495.457 | 3,849.601 | 3,213.402 | 2,939.723 | 2,895.608 | 2,766.705 | 3,153.642 | 3,594.209 | 3,773.745 | 898.552 | 4,248.877 | 1,029.798 | 1,032.513 | 1,032.513 | 1,032.513 | 1,032.513 | 947.925 | 947.925 | 947.925 | 947.925 | 789.556 | 789.556 | 789.556 | 789.556 | 491.246 | 491.246 | 491.246 | 491.246 | 357.4 | 357.4 | 357.4 | 357.4 | 233.271 | 233.271 | 233.271 | 233.271 | 58.018 | 58.018 | 58.018 | 58.018 | 116.385 | 116.385 | 116.385 | 116.385 | 21.595 | 21.595 | 21.595 | 21.595 |