Kasen International Holdings Limited
HKEX:0496.HK
0.27 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 37.703 | 32.723 | 32.794 | 35.485 | 173.244 | 46.795 | 100.879 | 14.096 | 217.173 | 227.785 | 345.913 | 103.886 | -127.009 | -76.342 | 0 | 19.604 | 0 | 128.517 | -84.172 | 116.59 | 82.818 | 90.604 | 43.356 | 50.85 | 50.85 | 50.85 | 50.85 | 75.123 | 75.123 | 75.123 | 75.123 | 8.845 | 8.845 | 8.845 | 8.845 | 33.169 | 33.169 | 33.169 | 33.169 | -68.451 | -68.451 | -68.451 | -68.451 | -47.506 | -47.506 | -47.506 | -47.506 | 20.857 | 20.857 | 20.857 | 20.857 | 65.089 | 65.089 | 65.089 | 65.089 | 58.633 | 58.633 | 58.633 | 58.633 |
| Depreciation & Amortization
| 42.634 | 41.594 | 35.523 | 48.811 | 54.17 | 45.324 | 48.761 | 43.096 | 43.978 | 43.659 | 38.521 | 32.277 | 29.384 | 26.936 | 0 | 28.139 | 0 | 35.049 | 32.456 | 33.011 | 29.734 | 26.556 | 14.714 | 10.864 | 10.864 | 10.864 | 10.864 | 11.199 | 11.199 | 11.199 | 11.199 | 13.995 | 13.995 | 13.995 | 13.995 | 18.479 | 18.479 | 18.479 | 18.479 | 23.777 | 23.777 | 23.777 | 23.777 | 23.75 | 23.75 | 23.75 | 23.75 | 24.052 | 24.052 | 24.052 | 24.052 | 21.925 | 21.925 | 21.925 | 21.925 | 15.317 | 15.317 | 15.317 | 15.317 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.045 | 0.045 | 0.045 | 0.492 | 0.492 | 0.492 | 0.492 | 0.723 | 0.723 | 0.723 | 0.723 | 0.559 | 0.559 | 0.559 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 119.918 | 0 | -56.49 | 0 | 246.892 | 0 | 129.171 | 0 | 1,605.036 | 0 | 1,436.264 | 0 | -2,249.951 | 0 | 0 | 0 | 0 | 0 | -514.493 | 0 | 129.842 | -206.173 | -206.173 | -48.375 | -48.375 | -48.375 | -48.375 | -118.136 | -118.136 | -118.136 | -118.136 | 116.142 | 116.142 | 116.142 | 116.142 | 51.282 | 51.282 | 51.282 | 51.282 | 56.97 | 56.97 | 56.97 | 56.97 | -5.789 | -5.789 | -5.789 | -5.789 | -22.606 | -22.606 | -22.606 | -22.606 | -48.926 | -48.926 | -48.926 | -48.926 | -99.767 | -99.767 | -99.767 | -99.767 |
| Accounts Receivables
| 243.276 | 0 | -95.542 | 0 | 58.17 | 0 | -26.332 | 0 | 52.832 | 0 | 62.343 | 0 | -373.83 | 0 | 0 | 0 | 0 | 0 | -168.592 | 0 | 284.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -124.111 | 0 | 40.722 | 0 | 136.403 | 0 | 99.139 | 0 | 1,177.385 | 0 | 1,025.266 | 0 | -1,045.333 | 0 | 0 | 0 | 0 | 0 | -379.515 | 0 | -65.577 | -16.394 | -16.394 | -188.052 | -188.052 | -188.052 | -188.052 | 3.013 | 3.013 | 3.013 | 3.013 | 11.344 | 11.344 | 11.344 | 11.344 | 85.632 | 85.632 | 85.632 | 85.632 | 69.665 | 69.665 | 69.665 | 69.665 | 0.555 | 0.555 | 0.555 | 0.555 | -2.274 | -2.274 | -2.274 | -2.274 | 2.591 | 2.591 | 2.591 | 2.591 | -219.269 | -219.269 | -219.269 | -219.269 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.753 | 0 | -1.67 | 0 | 52.319 | 0 | 56.364 | 0 | 374.819 | 0 | 348.655 | 0 | -830.788 | 0 | 0 | 0 | 0 | 0 | 33.614 | 0 | -88.673 | -189.779 | -189.779 | 139.677 | 139.677 | 139.677 | 139.677 | -121.148 | -121.148 | -121.148 | -121.148 | 104.799 | 104.799 | 104.799 | 104.799 | -34.35 | -34.35 | -34.35 | -34.35 | -12.695 | -12.695 | -12.695 | -12.695 | -6.344 | -6.344 | -6.344 | -6.344 | -20.332 | -20.332 | -20.332 | -20.332 | -51.517 | -51.517 | -51.517 | -51.517 | 119.501 | 119.501 | 119.501 | 119.501 |
| Other Non Cash Items
| 76.455 | -77.893 | -9.273 | -41.384 | -493.82 | 11.446 | -211.254 | 39.116 | -1,898.447 | -253.845 | -1,351.794 | 379.683 | 2,262.907 | 730.418 | 0 | 443.284 | 0 | -61.288 | 537.039 | -739.51 | -354.269 | -526.827 | 17.719 | 20.639 | 20.639 | 20.639 | 20.639 | -84.109 | -84.109 | -84.109 | -84.109 | -11.154 | -11.154 | -11.154 | -11.154 | -27.832 | -27.832 | -27.832 | -27.832 | 59.121 | 59.121 | 59.121 | 59.121 | 82.201 | 82.201 | 82.201 | 82.201 | 35.922 | 35.922 | 35.922 | 35.922 | 27.15 | 27.15 | 27.15 | 27.15 | 30.138 | 30.138 | 30.138 | 30.138 |
| Operating Cash Flow
| 276.71 | -3.576 | 2.554 | 42.912 | -19.514 | 103.565 | 67.557 | 96.308 | -32.26 | 17.599 | 468.904 | 515.846 | -84.669 | 681.012 | 0 | 491.027 | 0 | 104.265 | -29.17 | -589.909 | -111.875 | -409.667 | -130.386 | 33.978 | 33.978 | 33.978 | 33.978 | -115.877 | -115.877 | -115.877 | -115.877 | 128.319 | 128.319 | 128.319 | 128.319 | 75.82 | 75.82 | 75.82 | 75.82 | 71.977 | 71.977 | 71.977 | 71.977 | 52.655 | 52.655 | 52.655 | 52.655 | 58.225 | 58.225 | 58.225 | 58.225 | 65.237 | 65.237 | 65.237 | 65.237 | 4.32 | 4.32 | 4.32 | 4.32 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.519 | -10.265 | 18.81 | -26.818 | -88.011 | -27.718 | -65.9 | -41.644 | -32.353 | -144.757 | -213.187 | -468.529 | -14.21 | -76.538 | 0 | -187.9 | 0 | -57.643 | -82.129 | -68.485 | -53.214 | -34.545 | -22.087 | -43.787 | -43.787 | -43.787 | -43.787 | -28.578 | -28.578 | -28.578 | -28.578 | -14.273 | -14.273 | -14.273 | -14.273 | -12.181 | -12.181 | -12.181 | -12.181 | -17.249 | -17.249 | -17.249 | -17.249 | -10.01 | -10.01 | -10.01 | -10.01 | -10.504 | -10.504 | -10.504 | -10.504 | -48.715 | -48.715 | -48.715 | -48.715 | -184.89 | -184.89 | -184.89 | -184.89 |
| Acquisitions Net
| 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -23.162 | 0 | 3.073 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -25.445 | -25.445 | -25.445 | -25.445 | -30.504 | -30.504 | -30.504 | -30.504 | -3.728 | -3.728 | -3.728 | -3.728 | -6.695 | -6.695 | -6.695 | -6.695 | 0 | 0 | 0 | 0 | -8.676 | -8.676 | -8.676 | -8.676 | -0.203 | -0.203 | -0.203 | -0.203 | -0.954 | -0.954 | -0.954 | -0.954 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.831 | 0.11 | 0.11 | 2.5 | 2.5 | 2.5 | 2.5 | 14.734 | 14.734 | 14.734 | 14.734 | 17.441 | 17.441 | 17.441 | 17.441 | 11.226 | 11.226 | 11.226 | 11.226 | 0 | 0 | 0 | 0 | 3.053 | 3.053 | 3.053 | 3.053 | 0 | 0 | 0 | 0 | 1.478 | 1.478 | 1.478 | 1.478 | 0.263 | 0.263 | 0.263 | 0.263 |
| Other Investing Activites
| 56.006 | 30.993 | 254.664 | 23.175 | 217.169 | -59.833 | 176.402 | -66.879 | 125.486 | -62.692 | -133.41 | -105.485 | -93.178 | -2.448 | 0 | -166.465 | 0 | 208.404 | -29.992 | 200.729 | 150.139 | -82.05 | 21.977 | 41.287 | 41.287 | 41.287 | 41.287 | 39.289 | 39.289 | 39.289 | 39.289 | 27.336 | 27.336 | 27.336 | 27.336 | 4.682 | 4.682 | 4.682 | 4.682 | 23.944 | 23.944 | 23.944 | 23.944 | 6.957 | 6.957 | 6.957 | 6.957 | 19.18 | 19.18 | 19.18 | 19.18 | 47.44 | 47.44 | 47.44 | 47.44 | 185.581 | 185.581 | 185.581 | 185.581 |
| Investing Cash Flow
| 17.943 | 20.728 | 273.474 | -3.643 | 129.158 | -87.551 | 110.502 | -108.523 | 85.133 | -207.449 | -346.597 | -574.014 | -107.388 | -78.986 | 0 | -354.365 | 0 | 140.761 | -135.283 | 132.244 | 99.998 | -118.345 | -11.059 | -45.196 | -45.196 | -45.196 | -45.196 | 7.751 | 7.751 | 7.751 | 7.751 | -59.411 | -59.411 | -59.411 | -59.411 | -4.682 | -4.682 | -4.682 | -4.682 | -47.3 | -47.3 | -47.3 | -47.3 | -109.539 | -109.539 | -109.539 | -109.539 | -10.353 | -10.353 | -10.353 | -10.353 | -47.189 | -47.189 | -47.189 | -47.189 | -231 | -231 | -231 | -231 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2.623 | 0 | -2.018 | 0 | -7.493 | 0 | -14.824 | 0 | -39.555 | 0 | -499.384 | 0 | -138.908 | 0 | -169.339 | 0 | -329.242 | 0 | -547.976 | -715.883 | -259.334 | -609.814 | -568.271 | -568.271 | -568.271 | -568.271 | -526.709 | -526.709 | -526.709 | -526.709 | -503.871 | -503.871 | -503.871 | -503.871 | -521.294 | -521.294 | -521.294 | -521.294 | -593.3 | -593.3 | -593.3 | -593.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 12.961 | 12.961 | 12.961 | 12.961 | 0.582 | 0.582 | 0.582 | 0.582 | 0.078 | 0.078 | 0.078 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.812 | 134.812 | 134.812 | 134.812 | 5.188 | 5.188 | 5.188 | 5.188 |
| Common Stock Repurchased
| 0 | 0 | -18.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.119 | -5.119 | -5.119 | -5.119 | -19.835 | -19.835 | -19.835 | -19.835 | -0.133 | -0.133 | -0.133 | -0.133 | 0 | 0 | 0 | 0 | -6.473 | -6.473 | -6.473 | -6.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.141 | -7.141 | -7.141 | -7.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | -0.165 | -0.165 | -0.165 | -5.486 | -5.486 | -5.486 | -5.486 | -28.73 | -28.73 | -28.73 | -28.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -181.656 | -26.712 | -91.214 | -18.077 | -111.027 | -27.976 | -89.074 | -29.99 | -117.336 | -23.9 | -126.634 | 11.541 | -161.466 | -8.529 | 0 | -27.845 | 0 | -115.315 | 15.161 | -167.07 | 315.608 | -35.603 | 609.814 | 568.271 | 568.271 | 568.271 | 568.271 | 520.89 | 520.89 | 520.89 | 520.89 | 508.407 | 508.407 | 508.407 | 508.407 | 541.051 | 541.051 | 541.051 | 541.051 | 593.598 | 593.598 | 593.598 | 593.598 | 5.486 | 5.486 | 5.486 | 5.486 | 35.202 | 35.202 | 35.202 | 35.202 | -134.812 | -134.812 | -134.812 | -134.812 | -5.188 | -5.188 | -5.188 | -5.188 |
| Financing Cash Flow
| -181.656 | -24.089 | -109.708 | -16.059 | -111.027 | -35.469 | -89.074 | -15.166 | -117.336 | 15.655 | -516.519 | 471.035 | -161.466 | -147.437 | 0 | -197.184 | 0 | -444.557 | 5.934 | 380.906 | 315.608 | 223.731 | -605.531 | -568.271 | -568.271 | -568.271 | -568.271 | -522.671 | -522.671 | -522.671 | -522.671 | -496.701 | -496.701 | -496.701 | -496.701 | -541.051 | -541.051 | -541.051 | -541.051 | -573.598 | -573.598 | -573.598 | -573.598 | -549.379 | -549.379 | -549.379 | -549.379 | -616.27 | -616.27 | -616.27 | -616.27 | -746.165 | -746.165 | -746.165 | -746.165 | -400.035 | -400.035 | -400.035 | -400.035 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.886 | -1.714 | -13.499 | 4.712 | -1.563 | 4.284 | 29.994 | -5.817 | -5.89 | -1.257 | -3.117 | 2.239 | -0.686 | -0.18 | 0 | -0.414 | 0 | 0.683 | -0.02 | -0.461 | 1.034 | -1.265 | 746.781 | 627.034 | 627.034 | 627.034 | 627.034 | 537.147 | 537.147 | 537.147 | 537.147 | 498.659 | 498.659 | 498.659 | 498.659 | 487.972 | 487.972 | 487.972 | 487.972 | -0.412 | -0.412 | -0.412 | -0.412 | 638.232 | 638.232 | 638.232 | 638.232 | 570.572 | 570.572 | 570.572 | 570.572 | 767.822 | 767.822 | 767.822 | 767.822 | 577.507 | 577.507 | 577.507 | 577.507 |
| Net Change In Cash
| 0 | -8.651 | 152.821 | 27.922 | -2.946 | -15.171 | 118.979 | -33.198 | -70.353 | -175.452 | -397.329 | 415.106 | -354.209 | 454.409 | 0 | -60.936 | 0 | -198.848 | -158.539 | -77.22 | -174.285 | 115.15 | -0.195 | 47.546 | 47.546 | 47.546 | 47.546 | -93.651 | -93.651 | -93.651 | -93.651 | 70.866 | 70.866 | 70.866 | 70.866 | 18.059 | 18.059 | 18.059 | 18.059 | -29.801 | -29.801 | -29.801 | -29.801 | 31.969 | 31.969 | 31.969 | 31.969 | 2.174 | 2.174 | 2.174 | 2.174 | 39.705 | 39.705 | 39.705 | 39.705 | -49.209 | -49.209 | -49.209 | -49.209 |
| Cash At End Of Period
| 451.659 | 451.659 | 460.31 | 307.489 | 279.567 | 282.513 | 297.684 | 178.705 | 211.903 | 282.256 | 457.708 | 855.037 | 439.931 | 794.14 | 154.693 | 154.693 | 125.54 | 125.54 | 324.388 | 482.927 | 81.097 | 255.382 | 140.037 | 140.232 | 140.232 | 140.232 | 140.232 | 92.686 | 92.686 | 92.686 | 92.686 | 186.337 | 186.337 | 186.337 | 186.337 | 115.471 | 115.471 | 115.471 | 115.471 | 97.412 | 97.412 | 97.412 | 97.412 | 127.213 | 127.213 | 127.213 | 127.213 | 95.243 | 95.243 | 95.243 | 95.243 | 93.07 | 93.07 | 93.07 | 93.07 | 53.365 | 53.365 | 53.365 | 53.365 |