Hung Hing Printing Group Limited
HKEX:0450.HK
0.99 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -4.472 | 52.778 | 26.389 | 82.377 | 41.189 | 89.418 | 44.709 | -23.38 | -11.69 | 15.536 | 7.768 | 36.417 | 18.209 | 104.499 | 52.25 | 4.858 | 2.429 | 70.841 | 35.421 | 4.912 | 2.456 | -19.819 | -19.819 | -17.441 | -17.441 | 518.04 | 518.04 | 7.202 | 7.202 | 29.715 | 29.715 | -10.823 | -10.823 | 13.636 | 13.636 | 5.464 | 5.464 | 30.189 | 30.189 | -26.232 | -26.232 | 30.712 | 30.712 | 7.893 | 7.893 | -2.724 | -2.724 |
| Depreciation & Amortization
| 64.061 | 65.158 | 32.579 | 59.263 | 29.632 | 65.099 | 32.55 | 64.102 | 32.051 | 65.814 | 32.907 | 63.403 | 31.702 | 64.707 | 31.584 | 58.984 | 30.262 | 63.95 | 31.237 | 59.046 | 30.261 | 27.128 | 27.128 | 24.664 | 24.664 | 24.412 | 24.412 | 24.086 | 24.086 | 25.601 | 25.601 | 25.266 | 25.266 | 26.258 | 26.258 | 26.127 | 26.127 | 27.053 | 0 | 26.974 | 26.974 | 28.424 | 28.424 | 28.153 | 28.153 | 28.342 | 28.342 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -375.198 | -245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.723 | 0.723 | 0.723 | 0.723 | 1.755 | 1.755 | 1.094 | 1.094 | 1.786 | 1.786 | 1.199 | 1.199 | 0.572 | 0.572 | 0.769 | 0.769 | 1.894 | 1.894 | 1.894 | 1.894 | 3.612 | 3.612 | 2.382 | 2.382 | 2.17 | 2.17 | 1.085 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0.092 | 0.183 | 0.183 | 0.398 | 0.398 | 0.859 | 0.859 |
| Change In Working Capital
| 0 | 159.663 | 74.708 | 0 | 0 | 243.246 | 243.246 | 0 | 0 | -187.052 | -187.052 | 0 | 0 | 2.33 | 2.33 | 0 | 0 | 75.375 | 75.375 | 0 | 0 | -18.94 | -18.94 | 0 | 0 | -5.196 | -5.196 | 0 | 0 | -0.131 | -0.131 | 0 | 0 | -6.27 | -6.27 | 0 | 0 | 31.664 | 0 | 0 | 0 | 31.617 | 31.617 | 0 | 0 | -67.826 | -67.826 |
| Accounts Receivables
| 0 | 1.274 | 1.274 | 0 | 0 | 146.138 | 146.138 | 0 | 0 | -52.851 | -52.851 | 0 | 0 | -0.173 | -0.173 | 0 | 0 | 48.22 | 48.22 | 0 | 0 | -12.539 | -12.539 | 0 | 0 | -26.058 | -26.058 | 0 | 0 | -5.862 | -5.862 | 0 | 0 | -8.261 | -8.261 | 0 | 0 | 26.188 | 0 | 0 | 0 | -3.587 | -3.587 | 0 | 0 | -45.201 | -45.201 |
| Change In Inventory
| 0 | 73.434 | 73.434 | 0 | 0 | 97.108 | 97.108 | 0 | 0 | -134.202 | -134.202 | 0 | 0 | 2.503 | 2.503 | 0 | 0 | 27.155 | 27.155 | 0 | 0 | -6.401 | -6.401 | 0 | 0 | 5.087 | 5.087 | 0 | 0 | 3.074 | 3.074 | 0 | 0 | -3.608 | -3.608 | 0 | 0 | 15.393 | 0 | 0 | 0 | 30.746 | 30.746 | 0 | 0 | -22.626 | -22.626 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.776 | 15.776 | 0 | 0 | 2.657 | 2.657 | 0 | 0 | 5.599 | 5.599 | 0 | 0 | -9.918 | 0 | 0 | 0 | 4.459 | 4.459 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -73.505 | 81.919 | -22.323 | 44.236 | -44.834 | 448.797 | -90.149 | 79.209 | -25.592 | 155.65 | 193.028 | -231.453 | -180.328 | 143.303 | 4.817 | 150.61 | 10.294 | 289.15 | 1.492 | 23.607 | -55.982 | 45.654 | 45.654 | -48.329 | -48.329 | -531.496 | -531.496 | -21.455 | -21.455 | -3.974 | -3.974 | 11.119 | 11.119 | -18.657 | -18.657 | -6.827 | -6.827 | 34.53 | -30.189 | -25.483 | -25.483 | -7.918 | -7.918 | 29.277 | 29.277 | 67.668 | 67.668 |
| Operating Cash Flow
| -142.038 | 229.202 | 112.076 | 67.35 | 26.71 | 473.116 | 232.11 | -8.273 | -4.137 | 105.372 | 48.437 | -258.439 | -129.22 | 183.095 | 91.551 | 96.484 | 43.754 | 296.041 | 145.418 | -30.527 | -21.371 | 37.636 | 37.636 | -38.723 | -38.723 | 7.93 | 7.93 | 10.918 | 10.918 | 51.212 | 51.212 | 25.562 | 25.562 | 14.968 | 14.968 | 24.764 | 24.764 | 123.435 | 0 | -24.649 | -24.649 | 83.018 | 83.018 | 65.72 | 65.72 | 93.286 | 93.286 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -170.856 | -84.758 | -93.004 | -46.502 | -98.028 | -48.3 | -71.943 | -35.972 | -116.66 | -53.456 | -59.981 | -33.685 | -79.409 | -17.347 | -34.927 | -17.442 | -93.355 | -45.995 | -74.218 | -31.6 | -44.117 | -44.117 | -50.553 | -50.553 | -26.078 | -26.078 | -28.446 | -28.446 | -21.953 | -21.953 | -24.29 | -24.29 | -28.48 | -28.48 | -10.399 | -10.399 | -32.061 | 0 | -10.66 | -10.66 | -29.966 | -29.966 | 0 | 0 | -67.704 | -67.704 |
| Acquisitions Net
| 0 | 1.156 | 0 | -10.522 | -6.026 | 4.794 | 0 | 10.822 | 0 | -72.172 | 0 | 80.657 | 0 | -105.87 | 0 | 179.966 | 0 | 10.283 | 0 | 7.36 | 0 | 0.099 | 0.099 | -30.734 | -30.734 | 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 | -60.152 | 0 | -48.411 | 0 | -63.078 | 0 | 0 | 0 | -3.43 | 0 | 0 | 0 | -319.609 | 0 | -142.778 | 0 | -0.325 | 0 | -15.495 | 0 | 0 | 0 | 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
| 0 | -67.581 | 0 | 126.081 | 0 | -73.657 | 0 | 258.384 | 0 | 8.065 | 0 | 74.979 | 0 | 101.444 | 0 | 0 | 0 | 11.269 | 0 | 0.306 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 3.337 | -44.424 | 52.918 | 61.453 | 15.544 | -52.319 | 0.694 | 134.95 | 86.546 | 8.03 | 2.267 | 82.646 | 111.364 | -127.466 | -0.641 | 22.74 | -2.897 | 12.36 | 2.897 | -5.548 | 0.006 | 0.006 | 164.626 | 164.626 | 389.67 | 389.67 | 9.193 | 9.193 | -9.723 | -9.723 | 81.557 | 81.557 | 36.693 | 36.693 | -92.285 | -92.285 | 160.774 | 0 | -66.837 | -66.837 | -42.851 | -42.851 | -30.663 | -30.663 | 90.213 | 90.213 |
| Investing Cash Flow
| 58.416 | -294.096 | -129.182 | 27.062 | 8.925 | -214.425 | -100.618 | 197.957 | 98.979 | -97.651 | -45.426 | 97.922 | 48.961 | -292.08 | -144.813 | 1.62 | 5.298 | -75.025 | -33.635 | -79.15 | -37.148 | -44.013 | -44.013 | 83.34 | 83.34 | 363.593 | 363.593 | -19.253 | -19.253 | -31.676 | -31.676 | 57.268 | 57.268 | 8.214 | 8.214 | -102.684 | -102.684 | 128.713 | 0 | -77.496 | -77.496 | -72.816 | -72.816 | -30.663 | -30.663 | 22.509 | 22.509 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -33.303 | 0 | -32.27 | 0 | -48.683 | 0 | -47.979 | 0 | 0 | 0 | -1.859 | 0 | -5.498 | 0 | -7.556 | 0 | -102.796 | 0 | -105.697 | 0 | 0 | 0 | 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 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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -3.17 | -3.17 | -3.902 | -3.902 | -5.83 | -5.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -36.315 | -22.697 | -81.708 | -40.854 | -36.315 | -22.697 | -81.708 | -40.854 | -36.316 | -27.236 | -90.786 | -45.393 | -27.236 | -18.158 | -63.551 | -31.776 | -27.236 | -18.158 | -63.551 | -31.776 | -95.325 | -122.562 | -136.18 | -136.18 | -9.079 | -9.079 | -13.618 | -13.618 | -4.54 | -4.54 | -11.349 | -11.349 | -6.809 | -6.809 | -9.079 | -9.079 | -28.598 | 0 | -24.059 | -24.059 | -16.796 | -16.796 | 0 | 0 | -31.775 | -31.775 |
| Other Financing Activities
| 0 | 8.87 | -20.137 | -8.87 | -20.57 | 9.725 | -23.084 | -9.725 | 19.127 | 16.662 | 46.535 | -16.662 | -7.402 | 0.548 | -2.172 | -1.707 | -8.453 | -0.114 | -51.597 | -2.104 | 52.706 | -128.108 | 89.779 | -21.519 | -21.519 | -37.469 | -37.469 | 4.379 | 4.379 | -18.461 | -18.461 | 11.483 | 11.483 | -57.215 | -57.215 | -51.771 | -51.771 | -20.572 | 0 | 82.665 | 82.665 | 27.311 | 27.311 | -23.4 | -23.4 | -27.642 | -27.642 |
| Financing Cash Flow
| -126.403 | -78.126 | -42.833 | -122.848 | -61.424 | -87.268 | -45.78 | -43.454 | -21.727 | 36.655 | 19.299 | -105.589 | -52.795 | -38.196 | -20.329 | -80.457 | -40.229 | -136.957 | -69.754 | 34.5 | 20.93 | -32.783 | -32.783 | -160.869 | -160.869 | -50.449 | -50.449 | -15.069 | -15.069 | -23.001 | -23.001 | 0.134 | 0.134 | -64.024 | -64.024 | -60.85 | -60.85 | -49.17 | 0 | 58.606 | 58.606 | 10.515 | 10.515 | -23.4 | -23.4 | -59.417 | -59.417 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.656 | 1.656 | -2.519 | -2.519 | -3.079 | -3.079 | -2.83 | -2.83 | 3.534 | 3.534 | 1.358 | 1.358 | 9.674 | 9.674 | -0.961 | -0.961 | -0.683 | -0.683 | -0.328 | -0.328 | 0.31 | 0.31 | -2.623 | -2.623 | 5.412 | 5.412 | 4.209 | 4.209 | -5.276 | -5.276 | -5.003 | -5.003 | -5.918 | -5.918 | -0.103 | -0.103 | -0.039 | 0 | -5.024 | -5.024 | 2.493 | 2.493 | 2.913 | 2.913 | 1.866 | 1.866 |
| Net Change In Cash
| -201.514 | -139.708 | -58.283 | -33.473 | -28.308 | 165.265 | 82.633 | 140.57 | 70.285 | 51.687 | 25.844 | -263.391 | -131.696 | -127.834 | -63.917 | 15.726 | 7.863 | 83.377 | 41.347 | -75.505 | -37.917 | -38.851 | -38.851 | -118.875 | -118.875 | 326.485 | 326.485 | -19.196 | -19.196 | -8.741 | -8.741 | 77.961 | 77.961 | -46.761 | -46.761 | -138.873 | -138.873 | 202.939 | 0 | -48.563 | -48.563 | 23.21 | 23.21 | 14.571 | 14.571 | 58.244 | 58.244 |
| Cash At End Of Period
| 598.146 | 799.66 | -58.283 | 939.368 | -28.308 | 972.841 | 890.209 | 807.576 | 70.285 | 667.006 | 641.163 | 615.319 | -131.696 | 878.71 | 942.627 | 1,006.544 | 7.863 | 990.818 | 949.471 | 1,005.058 | -37.917 | -38.851 | 1,022.808 | 1,061.659 | -118.875 | 326.485 | 972.924 | 646.439 | -19.196 | -8.741 | 693.572 | 702.312 | 77.961 | -46.761 | 593.152 | 639.913 | -138.873 | 202.939 | 511.78 | 511.78 | -48.563 | 23.21 | 585.697 | 562.487 | 14.571 | 58.244 | 58.244 |