Sandmartin International Holdings Limited (0482.HK)

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0482.HK
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0.098 (HKD) • At close November 12, 2024

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	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 Numbers are in millions	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	-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 Numbers are in millions	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	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	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	-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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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 Numbers are in millions	0	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 Numbers are in millions	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	-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 Numbers are in millions	-17.087	-133.993	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 Numbers are in millions	10.176	-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 Numbers are in millions	-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	-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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	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	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 Numbers are in millions	0	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 Numbers are in millions	0.582	49.61	-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 Numbers are in millions	-8.729	36.101	-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 Numbers are in millions	-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	0	-50.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	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	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	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 Numbers are in millions	-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	54.267	-0.905	26.877	-26.877	26.877	80.406	30.958	-30.958	30.958	-30.958	45.69	-40.806	45.69	-40.806	-44.049	50.446	-44.049	50.446	24.146	-23.311	24.146	-23.311	81.303	-81.293	81.303	-81.293	42.99	-42.99	42.99	-42.99	69.305	-60.628	69.305	-60.628	19.04	-9.54	19.04	-9.54	28.213	-23.213	28.213	-23.213
Financing Cash Flow Numbers are in millions	-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	-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 Numbers are in millions	-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	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 Numbers are in millions	53.299	-111.272	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 Numbers are in millions	53.299	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

Sandmartin International Holdings Limited

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