Greatview Aseptic Packaging Company Limited
HKEX:0468.HK
2.48 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 144.385 | 99.829 | 115.026 | 67.371 | 140.521 | 144.551 | 187.094 | 155.669 | 165.561 | 171.758 | 184.979 | 175.08 | 180.025 | 163.261 | 175.568 | 158.188 | 165.697 | 150.833 | 123.014 | 156.683 | 174.84 | 142.436 | 79.319 | 78.719 | 78.719 | 78.719 | 78.719 | 65.786 | 65.786 | 65.786 | 65.786 | 50.303 | 50.303 | 50.303 | 50.303 | 41.227 | 41.227 | 41.227 | 41.227 |
| Depreciation & Amortization
| 74.842 | 73.325 | 65.264 | 73.246 | 65.289 | 76.79 | 68.38 | 85.147 | 75.093 | 68.228 | 55.882 | 59.303 | 54.075 | 52.96 | 49.142 | 48.987 | 36.456 | 56.329 | 55.049 | 49.914 | 43.358 | 45.281 | 22.653 | 15.104 | 15.104 | 15.104 | 15.104 | 12.793 | 12.793 | 12.793 | 12.793 | 10.173 | 10.173 | 10.173 | 10.173 | 8.69 | 8.69 | 8.69 | 8.69 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 255.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.279 | 0 | 200.916 | 37.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.751 | 0 | 6.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 496.224 | 0 | -505.17 | 0 | -285.022 | 0 | -81.667 | 0 | -83.19 | 0 | -43.127 | 0 | -253.057 | 0 | 300.2 | 0 | -69.425 | 0 | -81.528 | 0 | -207.281 | -39.564 | -39.564 | 5.574 | 5.574 | 5.574 | 5.574 | -56.341 | -56.341 | -56.341 | -56.341 | -52.045 | -52.045 | -52.045 | -52.045 | -11.27 | -11.27 | -11.27 | -11.27 |
| Accounts Receivables
| 57.353 | 0 | -19.214 | 0 | -164.181 | 0 | -10.74 | 0 | -92.579 | 0 | -66.889 | 0 | -78.809 | 0 | 170.099 | 0 | 1.98 | 0 | -23.644 | 0 | -245.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 318.273 | 0 | -393.754 | 0 | -91.79 | 0 | -84.732 | 0 | 4.307 | 0 | 35.801 | 0 | -174.248 | 0 | 130.101 | 0 | -71.405 | 0 | -57.884 | 0 | 38.343 | 9.586 | 9.586 | -30.302 | -30.302 | -30.302 | -30.302 | -38.688 | -38.688 | -38.688 | -38.688 | -11.793 | -11.793 | -11.793 | -11.793 | -12.722 | -12.722 | -12.722 | -12.722 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 120.598 | 0 | -92.202 | 0 | -29.051 | 0 | 13.805 | 0 | 5.082 | 0 | -12.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.15 | -49.15 | 35.877 | 35.877 | 35.877 | 35.877 | -17.654 | -17.654 | -17.654 | -17.654 | -40.252 | -40.252 | -40.252 | -40.252 | 1.452 | 1.452 | 1.452 | 1.452 |
| Other Non Cash Items
| -269.882 | -176.476 | 502.984 | 26.465 | 223.536 | -232.588 | 232.063 | -126.405 | 25.252 | -68.536 | -48.454 | 6.753 | 139.474 | -33.122 | -269.841 | 196.076 | 236.372 | -201.125 | 71.664 | -5.972 | 13.137 | 15.142 | -5.68 | 0.797 | 0.797 | 0.797 | 0.797 | 5.148 | 5.148 | 5.148 | 5.148 | 2.016 | 2.016 | 2.016 | 2.016 | 1.177 | 1.177 | 1.177 | 1.177 |
| Operating Cash Flow
| 445.569 | -3.322 | 178.104 | 167.082 | 145.074 | -11.247 | 405.87 | 114.411 | 182.716 | 171.45 | 149.28 | 241.136 | 120.517 | 183.099 | 255.069 | 403.251 | 369.1 | 6.037 | 166.448 | 200.625 | 30.419 | 202.859 | 58.32 | 101.929 | 101.929 | 101.929 | 101.929 | 27.386 | 27.386 | 27.386 | 27.386 | 10.447 | 10.447 | 10.447 | 10.447 | 39.824 | 39.824 | 39.824 | 39.824 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -87.576 | -15.083 | -67.411 | -20.226 | -32.115 | -55.84 | -49.139 | -30.655 | 161.836 | -189.525 | -32.121 | -78.361 | -39.091 | -88.582 | -94.383 | -20.431 | -79.823 | -42.656 | -109.459 | -41.844 | -97.936 | -107.145 | -52.362 | -69.692 | -69.692 | -69.692 | -69.692 | -115.202 | -115.202 | -115.202 | -115.202 | -26.667 | -26.667 | -26.667 | -26.667 | -56.853 | -56.853 | -56.853 | -56.853 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.86 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.62 | 6.542 | 4.61 | 4.566 | 11.048 | -1.519 | 105.196 | -90.686 | 30.789 | -17.679 | 168.393 | -21.105 | 111.705 | 139.199 | 13.881 | -375.89 | 5.121 | 10.904 | 2.009 | 5.328 | 16.212 | 15.64 | 52.362 | 69.692 | 69.692 | 69.692 | 69.692 | 115.202 | 115.202 | 115.202 | 115.202 | 26.667 | 26.667 | 26.667 | 26.667 | 56.853 | 56.853 | 56.853 | 56.853 |
| Investing Cash Flow
| -80.956 | -8.541 | -62.801 | -15.66 | -21.067 | -57.359 | 56.057 | -121.341 | 99.765 | -207.204 | 136.272 | -99.466 | 72.614 | 50.617 | -80.502 | -396.321 | -74.702 | -31.752 | -107.45 | -36.516 | -81.724 | -91.505 | -44.277 | -51.655 | -51.655 | -51.655 | -51.655 | -121.071 | -121.071 | -121.071 | -121.071 | -16.385 | -16.385 | -16.385 | -16.385 | -76.155 | -76.155 | -76.155 | -76.155 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -106.213 | 0 | -6.606 | 0 | -55.515 | 0 | -52.037 | 0 | -62.338 | 0 | -16.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.729 | -201.354 | -201.354 | -201.354 | -201.354 | -45.041 | -45.041 | -45.041 | -45.041 | -98.47 | -98.47 | -98.47 | -98.47 | -12.5 | -12.5 | -12.5 | -12.5 |
| 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 | 4.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.082 | 195.082 | 195.082 | 195.082 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1.738 | -9.003 | 0 | -23.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.608 | -83.608 | -83.608 | -83.608 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -288.602 | 0 | -320.915 | 0 | -321.853 | 0 | -303.443 | 0 | -275.447 | 0 | -252.268 | 0 | -217.029 | 0 | -106.895 | -107.091 | -7.948 | -98.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.147 | -106.213 | -93.659 | 6.606 | 141.934 | 81.37 | -64.513 | 110.424 | 143.429 | 0.014 | 59.537 | 21.153 | 9.875 | -8.625 | 25.047 | -8.644 | -269.393 | 23.391 | 8.936 | 178.975 | -10.751 | 56.514 | 219.756 | 228.603 | 228.603 | 228.603 | 228.603 | 45.041 | 45.041 | 45.041 | 45.041 | -7.151 | -7.151 | -7.151 | -7.151 | 12.5 | 12.5 | 12.5 | 12.5 |
| Financing Cash Flow
| 11.147 | -106.213 | -93.659 | 6.606 | -146.668 | -55.515 | -386.429 | -52.037 | -178.424 | -62.338 | -243.906 | 16.472 | -265.573 | -10.363 | -236.224 | -8.644 | -510.058 | 23.391 | -97.959 | 71.884 | -18.699 | -41.854 | -219.756 | -228.603 | -228.603 | -228.603 | -228.603 | -45.041 | -45.041 | -45.041 | -45.041 | 7.151 | 7.151 | 7.151 | 7.151 | 1.31 | 1.31 | 1.31 | 1.31 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.171 | 3.706 | 0.681 | 1.844 | -0.672 | -4.541 | -2.589 | 0.513 | 2.819 | -2.393 | 0.998 | -0.183 | 2.566 | -3.771 | 2.686 | -1.118 | -4.857 | 1.165 | -2.102 | 0.025 | 0.096 | -0.201 | -2.255 | -0.925 | -0.925 | -0.925 | -0.925 | 3.063 | 3.063 | 3.063 | 3.063 | 0.496 | 0.496 | 0.496 | 0.496 | 0.167 | 0.167 | 0.167 | 0.167 |
| Net Change In Cash
| 373.589 | -114.37 | 22.325 | 159.872 | -23.333 | -128.662 | 72.909 | -58.454 | 106.876 | -100.485 | 42.644 | 157.959 | -69.876 | 219.582 | -58.971 | -2.832 | -220.517 | -1.159 | -41.063 | 236.018 | -248.035 | 296.621 | -0.152 | 10.339 | 10.339 | 10.339 | 10.339 | -68.278 | -68.278 | -68.278 | -68.278 | 100.684 | 100.684 | 100.684 | 100.684 | -7.838 | -7.838 | -7.838 | -7.838 |
| Cash At End Of Period
| 866.658 | 493.069 | 607.439 | 585.114 | 425.242 | 448.575 | 577.237 | 504.328 | 562.782 | 455.906 | 556.391 | 513.747 | 355.788 | 425.664 | 206.082 | 265.053 | 267.885 | 488.402 | 489.561 | 530.624 | 122.39 | 370.425 | 73.652 | 73.804 | 73.804 | 73.804 | 73.804 | 63.465 | 63.465 | 63.465 | 63.465 | 131.743 | 131.743 | 131.743 | 131.743 | 31.058 | 31.058 | 31.058 | 31.058 |