Sandmartin International Holdings Limited
HKEX:0482.HK
0.145 (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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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
| -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 | -25.358 | -36.719 | -67.856 | -67.856 | -67.856 | -92.059 | -13.31 | -13.31 | -13.31 | -13.31 | 22.61 | 22.61 | 22.61 | 22.61 | 22.925 | 22.925 | 22.925 | 22.925 | 8.048 | 8.048 | 8.048 | 8.048 | 10.575 | 10.575 | 10.575 | 10.575 | -3.774 | -3.774 | -3.774 | -3.774 | 8.345 | 8.345 | 8.345 | 8.345 | 24.941 | 24.941 | 24.941 | 24.941 | 24.117 | 24.117 | 24.117 | 24.117 |
| Depreciation & Amortization
| 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 | 10.302 | 7.767 | 14.697 | 7.489 | 7.489 | 7.489 | 13.919 | 6.668 | 6.668 | 6.668 | 6.668 | 6.201 | 6.201 | 6.201 | 6.201 | 6.586 | 6.586 | 6.586 | 6.586 | 7.552 | 7.552 | 7.552 | 7.552 | 10.564 | 10.564 | 10.564 | 10.564 | 9.469 | 9.469 | 9.469 | 9.469 | 7.971 | 7.971 | 7.971 | 7.971 | 6.804 | 6.804 | 6.804 | 6.804 | 6.447 | 6.447 | 6.447 | 6.447 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.852 | 0 | 8.446 | 0 | 0 | 0 | 16.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.033 | 0.129 | 0.154 | 0.154 | 0.154 | 0.404 | 0.305 | 0.305 | 0.305 | 0.305 | 0.357 | 0.357 | 0.357 | 0.357 | 0.358 | 0.358 | 0.358 | 0.358 | 0.412 | 0.412 | 0.412 | 0.412 | 0.286 | 0.286 | 0.286 | 0.286 | 0 | 0 | 0 | 0 | 0.067 | 0.067 | 0.067 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 | -8.575 | -8.575 | -17.04 | -17.04 | -17.04 | -17.04 | -26.82 | -26.82 | -26.82 | -26.82 | -20.069 | -20.069 | -20.069 | -20.069 | -3.565 | -3.565 | -3.565 | -3.565 | 7.14 | 7.14 | 7.14 | 7.14 | -9.589 | -9.589 | -9.589 | -9.589 | -0.278 | -0.278 | -0.278 | -0.278 | -7.825 | -7.825 | -7.825 | -7.825 | -28.021 | -28.021 | -28.021 | -28.021 | -28.065 | -28.065 | -28.065 | -28.065 |
| Accounts Receivables
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 6.031 | 6.031 | 11.639 | 11.639 | 11.639 | 11.639 | -3.844 | -3.844 | -3.844 | -3.844 | 27.515 | 27.515 | 27.515 | 27.515 | -18.007 | -18.007 | -18.007 | -18.007 | 19.003 | 19.003 | 19.003 | 19.003 | 25.521 | 25.521 | 25.521 | 25.521 | -28.137 | -28.137 | -28.137 | -28.137 | -8.104 | -8.104 | -8.104 | -8.104 | -2.865 | -2.865 | -2.865 | -2.865 | -20.608 | -20.608 | -20.608 | -20.608 |
| Change In Accounts Payables
| 0 | 0 | -40.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.729 | 0 | 14.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.238 | 0 | 0.176 | 0 | -0.069 | 0 | 28.695 | 0 | 0 | 0 | 0 | 0 | 17.09 | 0 | -9.559 | 0 | 0 | 0 | -25.899 | -14.606 | -14.606 | -28.679 | -28.679 | -28.679 | -28.679 | -22.976 | -22.976 | -22.976 | -22.976 | -47.584 | -47.584 | -47.584 | -47.584 | 14.443 | 14.443 | 14.443 | 14.443 | -11.863 | -11.863 | -11.863 | -11.863 | -35.11 | -35.11 | -35.11 | -35.11 | 27.859 | 27.859 | 27.859 | 27.859 | 0.278 | 0.278 | 0.278 | 0.278 | -25.156 | -25.156 | -25.156 | -25.156 | -7.458 | -7.458 | -7.458 | -7.458 |
| Other Non Cash Items
| -97.945 | 164.338 | 55.071 | -18.56 | 34.684 | -7.225 | -72.61 | 83.828 | 528.736 | -58.935 | 0 | 5.797 | -93.089 | -46.938 | -81.593 | -58.978 | 140.787 | -200.641 | -57.064 | 4.057 | 1.847 | 35.896 | 35.896 | 35.896 | 10.296 | 13.09 | 13.09 | 13.09 | 13.09 | 4.322 | 4.322 | 4.322 | 4.322 | 8.484 | 8.484 | 8.484 | 8.484 | 1.655 | 1.655 | 1.655 | 1.655 | 11.139 | 11.139 | 11.139 | 11.139 | 11.019 | 11.019 | 11.019 | 11.019 | 3.466 | 3.466 | 3.466 | 3.466 | -0.366 | -0.366 | -0.366 | -0.366 | 3.202 | 3.202 | 3.202 | 3.202 |
| Operating Cash Flow
| -180.973 | 103.792 | 33.371 | -26.952 | 25.406 | -19.037 | 5.279 | 69.739 | 56.869 | -55.602 | 0 | -38.973 | -69.389 | -93.458 | -222.995 | -40.467 | 10.169 | -175.695 | -69.522 | -22.077 | -20.046 | -41.357 | -41.357 | -41.357 | -67.44 | -20.068 | -20.068 | -20.068 | -20.068 | 13.421 | 13.421 | 13.421 | 13.421 | 34.788 | 34.788 | 34.788 | 34.788 | 24.807 | 24.807 | 24.807 | 24.807 | 22.974 | 22.974 | 22.974 | 22.974 | 16.436 | 16.436 | 16.436 | 16.436 | 12.023 | 12.023 | 12.023 | 12.023 | 3.359 | 3.359 | 3.359 | 3.359 | 5.7 | 5.7 | 5.7 | 5.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.879 | -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 | -4.019 | -6.637 | -2.372 | -2.372 | -2.372 | -3.767 | -6.828 | -6.828 | -6.828 | -6.828 | -2.375 | -2.375 | -2.375 | -2.375 | -1.619 | -1.619 | -1.619 | -1.619 | -2.285 | -2.285 | -2.285 | -2.285 | -4.672 | -4.672 | -4.672 | -4.672 | -10.923 | -10.923 | -10.923 | -10.923 | -3.762 | -3.762 | -3.762 | -3.762 | -11.373 | -11.373 | -11.373 | -11.373 | -14.256 | -14.256 | -14.256 | -14.256 |
| Acquisitions Net
| -4.337 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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 | 0 | 0 | 0 | 0 | -50.191 | -50.191 | -50.191 | -50.191 | 0 | 0 | 0 | 0 | 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 | 1.761 | 0 | 0 | 0 | 0 | 0 | -49.668 | 49.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0.207 | 0.207 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.522 | 0.522 | 0.522 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.084 | -3.084 | -1.761 | -11.945 | 2.77 | 0.834 | -0.038 | 0.16 | 11.13 | -2.336 | 0 | 75.651 | 17.184 | 20.422 | 189.518 | -94.809 | 33.044 | 109.609 | -25.805 | 3.812 | 2.462 | -22.628 | -22.628 | -22.628 | 97.158 | 6.828 | 6.828 | 6.828 | 6.828 | 52.566 | 52.566 | 52.566 | 52.566 | 1.619 | 1.619 | 1.619 | 1.619 | 2.281 | 2.281 | 2.281 | 2.281 | 4.15 | 4.15 | 4.15 | 4.15 | 10.923 | 10.923 | 10.923 | 10.923 | 3.762 | 3.762 | 3.762 | 3.762 | 11.373 | 11.373 | 11.373 | 11.373 | 14.256 | 14.256 | 14.256 | 14.256 |
| Investing Cash Flow
| 33.819 | -51.171 | -6.709 | -8.411 | 0.258 | -4.347 | 1.606 | -7.96 | -44.178 | 47.119 | 0 | 67.712 | -1.951 | 3.697 | 176.195 | -105.981 | 9.786 | 93.148 | -33.37 | -14.422 | -4.175 | 25.394 | 25.394 | 25.394 | 93.391 | -20.44 | -20.44 | -20.44 | -20.44 | -55.556 | -55.556 | -55.556 | -55.556 | -1.652 | -1.652 | -1.652 | -1.652 | -0.171 | -0.171 | -0.171 | -0.171 | -4.462 | -4.462 | -4.462 | -4.462 | -16.215 | -16.215 | -16.215 | -16.215 | 4.235 | 4.235 | 4.235 | 4.235 | -14.027 | -14.027 | -14.027 | -14.027 | -16.007 | -16.007 | -16.007 | -16.007 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -54.227 | -60.045 | -37.261 | -25.53 | -82.177 | -36.962 | -45.317 | -3.054 | -22.144 | -18.993 | 0 | -21.508 | 0 | -91.598 | 0 | -22.366 | -138.523 | -57.669 | -54.267 | -54.267 | -50.082 | -26.877 | -26.877 | -26.877 | -80.602 | -31.132 | -31.132 | -31.132 | -31.132 | -40.705 | -40.705 | -40.705 | -40.705 | -1.297 | -1.297 | -1.297 | -1.297 | -23.311 | -23.311 | -23.311 | -23.311 | -98.703 | -98.703 | -98.703 | -98.703 | -42.99 | -42.99 | -42.99 | -42.99 | -60.531 | -60.531 | -60.531 | -60.531 | -32.134 | -32.134 | -32.134 | -32.134 | -23.238 | -23.238 | -23.238 | -23.238 |
| Common Stock Issued
| 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 | 0 | 0 | 0.174 | 0.174 | 0.174 | 0.174 | 0 | 0 | 0 | 0 | 51.727 | 51.727 | 51.727 | 51.727 | 0 | 0 | 0 | 0 | 17.4 | 17.4 | 17.4 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.594 | 22.594 | 22.594 | 22.594 | 0.025 | 0.025 | 0.025 | 0.025 |
| Common Stock Repurchased
| 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 | 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 | -43.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.986 | -4.986 | -4.986 | -4.986 | -6.382 | -6.382 | -6.382 | -6.382 | -0.835 | -0.835 | -0.835 | -0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.775 | -8.775 | -8.775 | -8.775 | -9.5 | -9.5 | -9.5 | -9.5 | -5 | -5 | -5 | -5 |
| Other Financing Activities
| 27.796 | 54.207 | -38.2 | 47.745 | -19.697 | -0.09 | -37.388 | -0.11 | -2.924 | -0.029 | 0 | -3.145 | 121.621 | 329.607 | 75.289 | 125.954 | -0.194 | 45.907 | 16.886 | 54.267 | -0.905 | 26.877 | 26.877 | 26.877 | -0.196 | 30.958 | 30.958 | 30.958 | 30.958 | 45.69 | 45.69 | 45.69 | 45.69 | -44.049 | -44.049 | -44.049 | -44.049 | 24.146 | 24.146 | 24.146 | 24.146 | 81.303 | 81.303 | 81.303 | 81.303 | 42.99 | 42.99 | 42.99 | 42.99 | 69.305 | 69.305 | 69.305 | 69.305 | 19.04 | 19.04 | 19.04 | 19.04 | 28.213 | 28.213 | 28.213 | 28.213 |
| Financing Cash Flow
| 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 | -49.34 | -50.987 | -26.877 | -26.877 | -26.877 | 80.406 | -30.958 | -30.958 | -30.958 | -30.958 | -45.792 | -45.792 | -45.792 | -45.792 | 44.064 | 44.064 | 44.064 | 44.064 | -24.146 | -24.146 | -24.146 | -24.146 | -81.293 | -81.293 | -81.293 | -81.293 | -42.99 | -42.99 | -42.99 | -42.99 | -69.403 | -69.403 | -69.403 | -69.403 | -19.04 | -19.04 | -19.04 | -19.04 | -28.213 | -28.213 | -28.213 | -28.213 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 | 45.324 | 3.454 | 65.492 | 65.492 | 65.492 | -1.387 | 38.904 | 38.904 | 38.904 | 38.904 | 37.705 | 37.705 | 37.705 | 37.705 | -1.239 | -1.239 | -1.239 | -1.239 | 0.254 | 0.254 | 0.254 | 0.254 | 76.835 | 76.835 | 76.835 | 76.835 | 48.251 | 48.251 | 48.251 | 48.251 | 55.286 | 55.286 | 55.286 | 55.286 | 31.792 | 31.792 | 31.792 | 31.792 | 40.771 | 40.771 | 40.771 | 40.771 |
| Net Change In Cash
| -122.285 | 110.204 | -11.885 | -15.662 | 10.999 | 11.13 | -39.988 | 62.003 | -10.986 | 9.104 | 0 | 3.282 | 49.59 | 6.763 | 26.09 | -43.261 | -59.286 | 22.419 | -146.227 | -40.515 | 105.712 | 22.651 | -191.831 | 22.651 | 214.482 | -32.562 | -32.562 | -32.562 | -32.562 | -50.222 | -50.222 | -50.222 | -50.222 | 75.961 | 75.961 | 75.961 | 75.961 | 0.744 | 0.744 | 0.744 | 0.744 | 14.055 | 14.055 | 14.055 | 14.055 | 5.483 | 5.483 | 5.483 | 5.483 | 2.141 | 2.141 | 2.141 | 2.141 | 2.084 | 2.084 | 2.084 | 2.084 | 2.251 | 2.251 | 2.251 | 2.251 |
| Cash At End Of Period
| 75.329 | 197.614 | 87.41 | 99.295 | 114.957 | 103.958 | 92.828 | 132.816 | 70.813 | 85.778 | 135.7 | 135.7 | 132.418 | 82.828 | 76.065 | 49.975 | 19.016 | 78.302 | 18.641 | 18.641 | 164.867 | 59.155 | 59.155 | 59.155 | 250.986 | 36.504 | 36.504 | 36.504 | 36.504 | 69.066 | 69.066 | 69.066 | 69.066 | 119.288 | 119.288 | 119.288 | 119.288 | 43.326 | 43.326 | 43.326 | 43.326 | 42.583 | 42.583 | 42.583 | 42.583 | 28.528 | 28.528 | 28.528 | 28.528 | 23.045 | 23.045 | 23.045 | 23.045 | 20.904 | 20.904 | 20.904 | 20.904 | 18.82 | 18.82 | 18.82 | 18.82 |