Tristate Holdings Limited
HKEX:0458.HK
2.32 (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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 97.056 | 74.176 | 50.066 | -19.294 | 54.725 | -33.591 | -33.846 | -135.591 | -3.801 | -35.028 | 3.724 | -84.179 | 10.435 | -74.615 | 19.824 | -103.915 | 41.493 | -87.162 | 227.577 | -79.3 | 85.442 | -42.003 | 10.86 | 27.261 | 27.261 | 27.261 | 27.261 | 62.442 | 62.442 | 62.442 | 62.442 | 49.184 | 49.184 | 49.184 | 49.184 | -25.966 | -25.966 | -25.966 | -25.966 | 25.629 | 25.629 | 25.629 | 25.629 | 33.064 | 33.064 | 33.064 | 33.064 | 30.065 | 30.065 | 30.065 | 30.065 | 41.948 | 41.948 | 41.948 | 41.948 | 14.144 | 14.144 | 14.144 | 14.144 | -22.797 | -22.797 | -22.797 | -22.797 |
| Depreciation & Amortization
| 110.89 | 130.218 | 102.278 | 103.524 | 93.565 | 109.005 | 109.74 | 100.858 | 93.258 | 70.569 | 47.16 | 31.253 | 29.543 | 29.635 | 45.449 | 44.642 | 74.796 | 77.549 | 70.868 | 69.698 | 63.697 | 60.795 | 32.177 | 21.904 | 21.904 | 21.904 | 21.904 | 20.65 | 20.65 | 20.65 | 20.65 | 19.34 | 19.34 | 19.34 | 19.34 | 18.205 | 18.205 | 18.205 | 18.205 | 15.925 | 15.925 | 15.925 | 15.925 | 2.788 | 2.788 | 2.788 | 2.788 | 1.961 | 1.961 | 1.961 | 1.961 | 1.944 | 1.944 | 1.944 | 1.944 | 10.58 | 10.58 | 10.58 | 10.58 | 10.153 | 10.153 | 10.153 | 10.153 |
| Deferred Income Tax
| 0 | -416.75 | -366.977 | -443.024 | -221.699 | -364.066 | -135.672 | -175.051 | -186.94 | 102.668 | 234.415 | 0 | -25.122 | 0 | -69.612 | 0 | -419.608 | 0 | 112.277 | 0 | 87.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.42 | 0.317 | 0.4 | 0.326 | 0.392 | 0.333 | 0.426 | 0.338 | 0.424 | 0.325 | 0.332 | 0.212 | 0.288 | 0.192 | 0.243 | 0.174 | 0.19 | 0.164 | 0.24 | 0.152 | 0.249 | 0.151 | 0.1 | 0.132 | 0.132 | 0.132 | 0.132 | 0.168 | 0.168 | 0.168 | 0.168 | 0.159 | 0.159 | 0.159 | 0.159 | 0.127 | 0.127 | 0.127 | 0.127 | 0.089 | 0.089 | 0.089 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 125.187 | -197.115 | -142.737 | -260.271 | -17.6 | -138.601 | 86.755 | 17.371 | -75.668 | -257.682 | -213.947 | 0 | 87.727 | 0 | 30.419 | 0 | 126.414 | 0 | -126.94 | 0 | 15.982 | 0 | -4.391 | -60.68 | -60.68 | -60.68 | -60.68 | -2.062 | -2.062 | -2.062 | -2.062 | -1.916 | -1.916 | -1.916 | -1.916 | 28.169 | 28.169 | 28.169 | 28.169 | 18.771 | 18.771 | 18.771 | 18.771 | -8.154 | -8.154 | -8.154 | -8.154 | -37.057 | -37.057 | -37.057 | -37.057 | -3.939 | -3.939 | -3.939 | -3.939 | 17.362 | 17.362 | 17.362 | 17.362 | 21.94 | 21.94 | 21.94 | 21.94 |
| Accounts Receivables
| 78.245 | -130.601 | -128.283 | 45.813 | -124.457 | -29.041 | -39.197 | 109.398 | -7.741 | -53.144 | -33.714 | 0 | 14.376 | 0 | 36.162 | 0 | 142.24 | 0 | -39.607 | 0 | -54.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.052 | 54.386 | -90.006 | -318.399 | -1.386 | -150.874 | 122.098 | -118.992 | 172.496 | -190.987 | -201.033 | 0 | 10.458 | 0 | 33.207 | 0 | 277.178 | 0 | -72.91 | 0 | -32.62 | 0 | -8.155 | -31.609 | -31.609 | -31.609 | -31.609 | -27.805 | -27.805 | -27.805 | -27.805 | -8.247 | -8.247 | -8.247 | -8.247 | 15.801 | 15.801 | 15.801 | 15.801 | 17.326 | 17.326 | 17.326 | 17.326 | -7.824 | -7.824 | -7.824 | -7.824 | -9.002 | -9.002 | -9.002 | -9.002 | 7.468 | 7.468 | 7.468 | 7.468 | 11.892 | 11.892 | 11.892 | 11.892 | 6.357 | 6.357 | 6.357 | 6.357 |
| Change In Accounts Payables
| 86.944 | -79.782 | 56.268 | 36.936 | 91.666 | 34.192 | 1.333 | 36.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -56.054 | -41.118 | 19.284 | -24.621 | 16.577 | 7.122 | 2.521 | -9.632 | 4.328 | -13.551 | 20.8 | 0 | 62.893 | 0 | -38.95 | 0 | -293.004 | 0 | -14.423 | 0 | 103.567 | 0 | 3.765 | -29.071 | -29.071 | -29.071 | -29.071 | 25.743 | 25.743 | 25.743 | 25.743 | 6.331 | 6.331 | 6.331 | 6.331 | 12.368 | 12.368 | 12.368 | 12.368 | 1.446 | 1.446 | 1.446 | 1.446 | -0.33 | -0.33 | -0.33 | -0.33 | -28.056 | -28.056 | -28.056 | -28.056 | -11.407 | -11.407 | -11.407 | -11.407 | 5.469 | 5.469 | 5.469 | 5.469 | 15.583 | 15.583 | 15.583 | 15.583 |
| Other Non Cash Items
| 97.847 | 489.493 | 534.409 | 494.58 | 335.921 | 378.698 | 186.38 | 191.58 | 451.079 | -51.199 | 376.113 | -274.472 | 56.751 | -40.744 | 180.891 | -185.136 | 154.767 | -253.377 | 235.279 | -376.77 | 204.075 | -243.081 | -2.42 | 6.424 | 6.424 | 6.424 | 6.424 | -7.736 | -7.736 | -7.736 | -7.736 | -9.468 | -9.468 | -9.468 | -9.468 | 36.881 | 36.881 | 36.881 | 36.881 | -9.274 | -9.274 | -9.274 | -9.274 | 8.086 | 8.086 | 8.086 | 8.086 | 12.466 | 12.466 | 12.466 | 12.466 | 9.178 | 9.178 | 9.178 | 9.178 | -2.92 | -2.92 | -2.92 | -2.92 | 2.602 | 2.602 | 2.602 | 2.602 |
| Operating Cash Flow
| 390.441 | 80.339 | 177.439 | -124.159 | 245.304 | -48.222 | 213.783 | -0.495 | 278.352 | -156.796 | 213.382 | -327.186 | 184.744 | -85.532 | 276.826 | -244.235 | 397.66 | -262.826 | 407.024 | -386.22 | 369.445 | -224.138 | 36.327 | -4.959 | -4.959 | -4.959 | -4.959 | 73.462 | 73.462 | 73.462 | 73.462 | 57.299 | 57.299 | 57.299 | 57.299 | 57.416 | 57.416 | 57.416 | 57.416 | 51.141 | 51.141 | 51.141 | 51.141 | 35.783 | 35.783 | 35.783 | 35.783 | 7.435 | 7.435 | 7.435 | 7.435 | 49.13 | 49.13 | 49.13 | 49.13 | 39.165 | 39.165 | 39.165 | 39.165 | 11.898 | 11.898 | 11.898 | 11.898 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -50.476 | -47.57 | -66.606 | -23.342 | -32.239 | -17.438 | -33.52 | -17.114 | -61.234 | -26.39 | -26.014 | -21.993 | -14.307 | -13.809 | -15.603 | -13.995 | -12.727 | -9.389 | -23.549 | -30.621 | -39.851 | -35.457 | -18.827 | -18.138 | -18.138 | -18.138 | -18.138 | -11.093 | -11.093 | -11.093 | -11.093 | -46.485 | -46.485 | -46.485 | -46.485 | -26.678 | -26.678 | -26.678 | -26.678 | -41.356 | -41.356 | -41.356 | -41.356 | -22.83 | -22.83 | -22.83 | -22.83 | -10.789 | -10.789 | -10.789 | -10.789 | -8.027 | -8.027 | -8.027 | -8.027 | -5.362 | -5.362 | -5.362 | -5.362 | -8.52 | -8.52 | -8.52 | -8.52 |
| Acquisitions Net
| 0.089 | 0.566 | 0.365 | 5.677 | 0.446 | 0.216 | 0.904 | 0.165 | 6.512 | 5.76 | 0 | 0 | 0 | 0 | -0.004 | -5.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.101 | -34.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.689 | -8.324 | -8.324 | -8.324 | -8.324 | -5.102 | -5.102 | -5.102 | -5.102 | 0 | 0 | 0 | 0 | -0.852 | -0.852 | -0.852 | -0.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.288 | -0.288 | -0.288 | -0.288 | -0.288 | -0.288 | -0.288 | -0.288 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.439 | 27.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.528 | 6.528 | 6.528 | 6.528 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 0.194 | 0.194 | 0.194 | 0.194 | 0 | 0 | 0 | 0 | 0.114 | 0.114 | 0.114 | 0.114 | 0.268 | 0.268 | 0.268 | 0.268 |
| Other Investing Activites
| 3.762 | 1.294 | 0.85 | 5.715 | 1.026 | 33.514 | -1.058 | -7.035 | 3.439 | 34.967 | 13.99 | -14.544 | 79.116 | 20.352 | -38.369 | 132.326 | -197.021 | 237.858 | -177.521 | 26.546 | -13.409 | -22.041 | 19.516 | 26.462 | 26.462 | 26.462 | 26.462 | 16.194 | 16.194 | 16.194 | 16.194 | 46.485 | 46.485 | 46.485 | 46.485 | 21.001 | 21.001 | 21.001 | 21.001 | 41.356 | 41.356 | 41.356 | 41.356 | 22.819 | 22.819 | 22.819 | 22.819 | 10.595 | 10.595 | 10.595 | 10.595 | 8.027 | 8.027 | 8.027 | 8.027 | 5.536 | 5.536 | 5.536 | 5.536 | 8.539 | 8.539 | 8.539 | 8.539 |
| Investing Cash Flow
| -50.387 | -47.004 | -66.241 | -17.665 | -31.793 | -17.222 | -32.616 | -16.949 | -57.823 | 7.258 | -12.024 | -36.537 | 64.809 | 6.543 | -53.976 | 113.004 | -209.748 | 228.469 | -201.07 | -4.075 | -53.26 | -57.498 | -31.224 | -31.006 | -31.006 | -31.006 | -31.006 | -24.373 | -24.373 | -24.373 | -24.373 | -40.589 | -40.589 | -40.589 | -40.589 | -21.001 | -21.001 | -21.001 | -21.001 | -41.356 | -41.356 | -41.356 | -41.356 | -20.007 | -20.007 | -20.007 | -20.007 | -10.711 | -10.711 | -10.711 | -10.711 | -7.511 | -7.511 | -7.511 | -7.511 | -5.536 | -5.536 | -5.536 | -5.536 | -8.513 | -8.513 | -8.513 | -8.513 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -31.54 | -69.949 | -134.93 | -8.618 | -8.042 | -1.582 | -4.271 | -39.385 | -39.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316.471 | -292.921 | -292.921 | -292.921 | -292.921 | -187.584 | -187.584 | -187.584 | -187.584 | -250.413 | -250.413 | -250.413 | -250.413 | -152.832 | -152.832 | -152.832 | -152.832 | -288.304 | -288.304 | -288.304 | -288.304 | -205.181 | -205.181 | -205.181 | -205.181 | -204.422 | -204.422 | -204.422 | -204.422 | -183.206 | -183.206 | -183.206 | -183.206 | -172.471 | -172.471 | -172.471 | -172.471 | -155.058 | -155.058 | -155.058 | -155.058 |
| 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 | 0.183 | 0.106 | 0.106 | 0.106 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.271 | 0 | -16.247 | 0 | -24.34 | -6.085 | -19.594 | -19.594 | -19.594 | -19.594 | -26.245 | -26.245 | -26.245 | -26.245 | -10.75 | -10.75 | -10.75 | -10.75 | -6.047 | -6.047 | -6.047 | -6.047 | -12.093 | -12.093 | -12.093 | -12.093 | -12.765 | -12.765 | -12.765 | -12.765 | -15.88 | -15.88 | -15.88 | -15.88 | -14.075 | -14.075 | -14.075 | -14.075 | 0 | 0 | 0 | 0 | -6.719 | -6.719 | -6.719 | -6.719 |
| Other Financing Activities
| -3.411 | -38.844 | -126.665 | 128.996 | -62.818 | -13.519 | -56.434 | -6.479 | -98.074 | -5.856 | -108.816 | 79.484 | -31.269 | -71.591 | -115.133 | -18.893 | -186.962 | 62.223 | -244.978 | 277.47 | -206.483 | 310.53 | 322.373 | 312.409 | 312.409 | 312.409 | 312.409 | 213.829 | 213.829 | 213.829 | 213.829 | 261.162 | 261.162 | 261.162 | 261.162 | 158.879 | 158.879 | 158.879 | 158.879 | 300.397 | 300.397 | 300.397 | 300.397 | 217.946 | 217.946 | 217.946 | 217.946 | 220.302 | 220.302 | 220.302 | 220.302 | 197.281 | 197.281 | 197.281 | 197.281 | 172.471 | 172.471 | 172.471 | 172.471 | 161.776 | 161.776 | 161.776 | 161.776 |
| Financing Cash Flow
| -120.442 | -93.145 | -121.519 | 89.602 | -61.182 | -64.027 | -54.926 | -42.847 | -99.798 | 18.05 | -108.816 | 79.484 | -31.269 | -71.591 | -115.133 | -18.893 | -186.962 | 45.952 | -244.978 | 261.223 | -206.483 | 286.19 | -322.373 | -312.409 | -312.409 | -312.409 | -312.409 | -213.234 | -213.234 | -213.234 | -213.234 | -261.162 | -261.162 | -261.162 | -261.162 | -158.879 | -158.879 | -158.879 | -158.879 | -300.397 | -300.397 | -300.397 | -300.397 | -225.102 | -225.102 | -225.102 | -225.102 | 5.203 | 5.203 | 5.203 | 5.203 | -197.281 | -197.281 | -197.281 | -197.281 | -172.471 | -172.471 | -172.471 | -172.471 | -161.776 | -161.776 | -161.776 | -161.776 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.118 | -1.555 | -1.671 | -13.138 | -1.044 | -1.514 | 8.871 | -1.571 | -1.304 | 0.319 | -3.399 | -0.718 | 8.326 | 7.295 | -7.669 | -4.541 | -35.879 | -0.033 | 2.063 | -4.381 | 6.642 | 7.985 | 0.184 | 1.816 | 1.816 | 1.816 | 1.816 | 198.302 | 198.302 | 198.302 | 198.302 | 0.007 | 0.007 | 0.007 | 0.007 | 1.414 | 1.414 | 1.414 | 1.414 | -5.473 | -5.473 | -5.473 | -5.473 | 223.861 | 223.861 | 223.861 | 223.861 | 1.414 | 1.414 | 1.414 | 1.414 | 190.186 | 190.186 | 190.186 | 190.186 | 169.532 | 169.532 | 169.532 | 169.532 | 158.171 | 158.171 | 158.171 | 158.171 |
| Net Change In Cash
| 222.545 | -61.252 | -12.191 | -65.36 | 151.285 | -130.985 | 135.112 | -61.862 | 153.846 | -131.169 | 89.143 | -284.957 | 226.61 | -143.285 | 100.048 | -154.665 | -34.929 | 11.562 | -36.961 | -133.453 | 116.344 | 12.539 | 32.221 | -25.338 | -25.338 | -25.338 | -25.338 | 34.157 | 34.157 | 34.157 | 34.157 | 19.229 | 19.229 | 19.229 | 19.229 | 24.412 | 24.412 | 24.412 | 24.412 | -22.262 | -22.262 | -22.262 | -22.262 | 14.535 | 14.535 | 14.535 | 14.535 | 3.341 | 3.341 | 3.341 | 3.341 | 34.524 | 34.524 | 34.524 | 34.524 | 30.691 | 30.691 | 30.691 | 30.691 | -0.22 | -0.22 | -0.22 | -0.22 |
| Cash At End Of Period
| 462.655 | 240.11 | 301.362 | 313.553 | 378.913 | 227.628 | 358.613 | 223.501 | 285.363 | 162.412 | 262.686 | 173.543 | 458.5 | 231.89 | 375.175 | 275.127 | 429.792 | 464.721 | 453.159 | 490.12 | 623.573 | 507.229 | 155.893 | 123.673 | 123.673 | 123.673 | 123.673 | 149.01 | 149.01 | 149.01 | 149.01 | 114.853 | 114.853 | 114.853 | 114.853 | 95.624 | 95.624 | 95.624 | 95.624 | 75.087 | 75.087 | 75.087 | 75.087 | 97.35 | 97.35 | 97.35 | 97.35 | 82.814 | 82.814 | 82.814 | 82.814 | 79.473 | 79.473 | 79.473 | 79.473 | 44.949 | 44.949 | 44.949 | 44.949 | 14.258 | 14.258 | 14.258 | 14.258 |