Sandmartin International Holdings Limited
HKEX:0482.HK
0.089 (HKD) • At close March 31, 2025
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 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 17.995 | -77.762 | -48.804 | -57.41 | -20.138 | -25.541 | 0.108 | -11.353 | -1.241 | -461.439 | 19.981 | 0 | -62.883 | -42.142 | -63.656 | -82.544 | 4.889 | -109.712 | 6.55 | -64.713 | -36.719 | -135.712 | -92.059 | -26.621 | -30.392 | -30.392 | 43.228 | 43.228 | 48.665 | 48.665 | 15.899 | 15.899 | 25.13 | 25.13 | -7.548 | -7.548 | 17.361 | 17.361 | 24.941 | 48.233 | 24.117 | 26.686 | 26.686 |
| Depreciation & Amortization
| 9.268 | 5.266 | 11.742 | 4.836 | 11.746 | 6.907 | 11.92 | 11.632 | 12.848 | 10.428 | 16.648 | 0 | 18.113 | 16.49 | 17.136 | 18.514 | 13.622 | 14.895 | 18.396 | 16.622 | 14.697 | 14.978 | 13.919 | 13.335 | 13.335 | 13.335 | 12.403 | 12.403 | 13.173 | 13.173 | 15.104 | 15.104 | 21.127 | 21.127 | 18.938 | 18.938 | 15.941 | 15.941 | 6.804 | 12.894 | 6.447 | 7.75 | 7.75 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.79 | 36.79 | 4.627 | 4.627 | 11.223 | 11.223 | -0.725 | -0.725 | 11.473 | 11.473 | 0 | 0 | 0.484 | 0.484 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.129 | 0.308 | 0.404 | 0.611 | 0.611 | 0.611 | 0.713 | 0.713 | 0.716 | 0.716 | 0.825 | 0.825 | 0.572 | 0.572 | 0 | 0 | 0.134 | 0.134 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 25.516 | 0 | 40.546 | 0 | 23.17 | 0 | 100.874 | 0 | 0 | 0 | 0 | 0 | 49.352 | 0 | -77.372 | 0 | -35.801 | 0 | 41.952 | 0 | -34.08 | 0 | -53.64 | -53.64 | -53.64 | -40.139 | -40.139 | -7.129 | -7.129 | 14.28 | 14.28 | -19.179 | -19.179 | -0.557 | -0.557 | -15.651 | -15.651 | -28.021 | -56.131 | -28.065 | -4.739 | -4.739 |
| Accounts Receivables
| 0 | -5.84 | 0 | 16.076 | 0 | -32.062 | 0 | 115.004 | 0 | 0 | 0 | 0 | 0 | 45.24 | 0 | -79.568 | 0 | 21.535 | 0 | 43.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.646 | -18.646 |
| Change In Inventory
| 0 | 31.118 | 0 | 64.587 | 0 | -46.582 | 0 | 67.905 | 0 | 0 | 0 | 0 | 0 | -12.978 | 0 | 11.755 | 0 | -57.336 | 0 | 24.123 | 0 | 23.278 | 0 | -7.689 | -7.689 | -7.689 | 55.03 | 55.03 | -36.014 | -36.014 | 38.006 | 38.006 | 51.042 | 51.042 | -56.274 | -56.274 | -16.207 | -16.207 | -2.865 | -41.215 | -20.608 | -29.939 | -29.939 |
| Change In Accounts Payables
| 0 | 0 | 0 | -40.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.846 | 43.846 |
| Other Working Capital
| 0 | 0.238 | 0 | 0.176 | 0 | -0.069 | 0 | 28.695 | 0 | 0 | 0 | 0 | 0 | 17.09 | 0 | -9.559 | 0 | 0 | 0 | -25.899 | 0 | -57.358 | 0 | -45.952 | -45.952 | -45.952 | -95.168 | -95.168 | 28.885 | 28.885 | -23.726 | -23.726 | -70.221 | -70.221 | 55.717 | 55.717 | 0.557 | 0.557 | -25.156 | -14.916 | -7.458 | 0 | 0 |
| Other Non Cash Items
| -17.087 | -133.993 | 164.338 | 55.071 | -18.56 | 34.684 | -7.225 | -72.61 | 83.828 | 528.736 | -58.935 | -168.021 | 5.797 | -93.089 | -46.938 | -81.593 | -58.978 | 140.787 | -200.641 | -63.384 | 1.847 | 71.792 | 10.296 | 26.179 | -6.84 | -6.84 | 6.011 | 6.011 | 2.93 | 2.93 | 4.232 | 4.232 | 6.824 | 6.824 | 22.039 | 22.039 | 5.777 | 5.777 | -0.366 | 6.405 | 3.202 | 5.105 | 5.105 |
| Operating Cash Flow
| 10.176 | -180.973 | 103.792 | 33.371 | -26.952 | 25.406 | -19.037 | 5.279 | 69.739 | 56.869 | -55.602 | -168.021 | -38.973 | -69.389 | -93.458 | -222.995 | -40.467 | 10.169 | -175.695 | -69.522 | -20.046 | -82.715 | -67.44 | -40.136 | -40.136 | -40.136 | 26.842 | 26.842 | 69.577 | 69.577 | 49.614 | 49.614 | 45.948 | 45.948 | 32.873 | 32.873 | 24.045 | 24.045 | 3.359 | 11.401 | 5.7 | 34.802 | 34.802 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.311 | -3.854 | -8.136 | 0.768 | -8.411 | -1.854 | -5.51 | 1.105 | -8.107 | -7.15 | -6.38 | 0 | -7.939 | -19.135 | -16.725 | -22.082 | -11.172 | -20.313 | -10.105 | -9.431 | -6.637 | -4.744 | -3.767 | -13.655 | -13.655 | -13.655 | -4.75 | -4.75 | -3.239 | -3.239 | -4.57 | -4.57 | -9.344 | -9.344 | -21.847 | -21.847 | -7.523 | -7.523 | -11.373 | -28.513 | -14.256 | -32.513 | -32.513 |
| Acquisitions Net
| 0 | -9.655 | 0 | 0.2 | 0 | 2.112 | 1.163 | 0.501 | 0.147 | 0.086 | 7.591 | 0 | 0 | 0 | 0 | 8.759 | 0 | -2.945 | -6.356 | 1.866 | 0 | 0 | 0 | 0 | -25.818 | -25.818 | 1.892 | 1.892 | 0 | 0 | -0.617 | -0.617 | -9.925 | -9.925 | -1.451 | -1.451 | -0.608 | -0.608 | 0 | 0 | 0 | 0.782 | 0.782 |
| Purchases Of Investments
| 0 | 39.951 | -39.951 | -7.677 | 0 | 0 | 0 | 0 | 0 | 1.424 | -1.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.383 | -100.383 | 0 | 0 | 1.126 | 1.126 | 1.403 | 1.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.761 | 0 | 0 | 0 | 0 | 0 | -49.668 | 49.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0.755 | 0.755 | 0 | 0 | 0.008 | 0.008 | 1.045 | 1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.582 | 49.61 | -3.084 | -1.761 | -11.945 | 2.77 | 0.834 | -0.038 | 0.16 | 11.13 | -2.336 | 29.87 | 75.651 | 17.184 | 20.422 | 189.518 | -94.809 | 33.044 | 109.609 | -25.805 | 2.462 | -45.257 | 97.158 | 13.655 | -34.809 | -34.809 | -5.952 | -5.952 | 0.127 | 0.127 | 4.221 | 4.221 | -0.413 | -0.413 | -7.83 | -7.83 | 16.25 | 16.25 | 11.373 | 28.513 | 14.256 | -15.789 | -15.789 |
| Investing Cash Flow
| -8.729 | 36.101 | -51.171 | -6.709 | -8.411 | 0.258 | -4.347 | 1.606 | -7.96 | -44.178 | 47.119 | 29.87 | 67.712 | -1.951 | 3.697 | 176.195 | -105.981 | 9.786 | 93.148 | -33.37 | -4.175 | 50.787 | 93.391 | -40.88 | -74.282 | -74.282 | -108.438 | -108.438 | -3.112 | -3.112 | 0.167 | 0.167 | -17.234 | -17.234 | -31.128 | -31.128 | 8.119 | 8.119 | -14.027 | -32.014 | -16.007 | -47.52 | -47.52 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.616 | 0 | 54.207 | 0 | 25.53 | 0 | 35.234 | 0 | 0.87 | -22.144 | 18.062 | 0 | -21.508 | 0 | 91.598 | 0 | -22.366 | 0 | 57.669 | 0 | -50.082 | 0 | 0 | 0 | 50.99 | 50.99 | -3.455 | -3.455 | -2.713 | -2.713 | -46.623 | -46.623 | -34.376 | -34.376 | 9.282 | 9.282 | -10.959 | -10.959 | 0 | 0 | 0 | 28.016 | 28.016 |
| Common Stock Issued
| 0 | 85.352 | 0 | 0 | 0 | 67.285 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.615 | 0 | 0 | 0 | 0 | 0 | 0.348 | 0.348 | 0.348 | 0.132 | 0.132 | 103.455 | 103.455 | 0 | 0 | 34.8 | 34.8 | 0 | 0 | 0 | 0 | 22.594 | 0.05 | 0.025 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.704 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -43.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.972 | -9.972 | -12.764 | -12.764 | -1.67 | -1.67 | 0 | 0 | 0 | 0 | -17.55 | -17.55 | -9.5 | -10 | -5 | -1.214 | -1.214 |
| Other Financing Activities
| -1.448 | 27.796 | 0 | -38.2 | -3.315 | -86.982 | -0.09 | -47.388 | -0.11 | -2.924 | -0.029 | 0 | -3.145 | 121.621 | 0 | 75.289 | 125.954 | -0.194 | 45.907 | 16.886 | -0.905 | -53.754 | 80.406 | -61.916 | 0 | 0 | 0 | 0 | -1.749 | -1.749 | -0.059 | -0.059 | -0.009 | -0.009 | 0 | 0 | -0.195 | -0.195 | -9.54 | -46.426 | -23.213 | -10.495 | -10.495 |
| Financing Cash Flow
| -17.064 | 27.796 | 54.207 | -38.2 | 22.215 | -19.697 | 35.144 | -45.449 | 0.76 | -25.068 | 18.033 | 0 | -24.653 | 121.621 | 91.598 | 75.289 | 103.588 | -0.898 | 103.576 | 16.886 | -50.987 | -53.754 | 80.406 | -61.916 | 51.337 | 51.337 | -13.295 | -13.295 | 86.23 | 86.23 | -48.352 | -48.352 | 0.416 | 0.416 | 9.282 | 9.282 | -28.703 | -28.703 | -19.04 | -56.426 | -28.213 | 16.308 | 16.308 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.443 | -0.166 | 0.615 | -0.779 | -2.082 | 5.032 | -0.63 | -1.424 | -0.536 | -69.422 | -0.446 | 0 | -0.804 | -0.691 | 4.926 | -2.399 | -0.401 | -4.123 | 1.39 | -4.299 | 3.454 | 130.984 | -1.387 | 77.808 | -2.043 | -2.043 | -5.553 | -5.553 | -0.772 | -0.772 | 0.059 | 0.059 | -1.02 | -1.02 | -0.061 | -0.061 | 0.82 | 0.82 | 31.792 | 81.541 | 40.771 | 0 | 0 |
| Net Change In Cash
| 53.299 | -111.272 | 110.204 | -11.885 | -15.662 | 10.999 | 11.13 | -39.988 | 62.003 | -10.986 | 9.104 | -135.7 | 3.282 | 49.59 | 6.763 | 26.09 | -43.261 | -59.286 | 22.419 | -164.867 | 164.867 | -191.831 | 250.986 | -32.562 | -32.562 | -50.222 | -50.222 | 75.961 | 75.961 | 0.744 | 0.744 | 14.055 | 14.055 | 5.483 | 5.483 | 2.141 | 2.141 | 2.084 | 2.084 | 2.251 | 2.251 | 0 | 0 |
| Cash At End Of Period
| 53.299 | 75.329 | 197.614 | 87.41 | 99.295 | 114.957 | 103.958 | 92.828 | 132.816 | 70.813 | 85.778 | 0 | 135.7 | 132.418 | 82.828 | 76.065 | 49.975 | 19.016 | 78.302 | 0 | 164.867 | 59.155 | 250.986 | 36.504 | 36.504 | 69.066 | 69.066 | 119.288 | 119.288 | 43.326 | 43.326 | 42.583 | 42.583 | 28.528 | 28.528 | 23.045 | 23.045 | 20.904 | 20.904 | 18.82 | 18.82 | 66.277 | 66.277 |