Applied Development Holdings Limited
HKEX:0519.HK
0.065 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -46.834 | -161.436 | -59.565 | -256.904 | -78.215 | 8.796 | 290.949 | 370.102 | 7.679 | -94.749 | -3.42 | -39.115 | -135.478 | 51.868 | -11.81 | 17.391 | 109.315 | 9.952 | 103.525 | 96.481 | -167.386 |
| Depreciation & Amortization
| 2.376 | 2.539 | 1.88 | 0.953 | 0.108 | 0.136 | 0.021 | 0.617 | 1.37 | 1.242 | 1.215 | 0.772 | 1.15 | 1.659 | 4.482 | 6.381 | 7.703 | 7.036 | 7.058 | 7.484 | 9.289 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.693 | -24.483 | -79.904 | 2.805 | 114.631 | -68.679 | 25.053 | -27.544 | 10.878 | 12.363 | 2.759 | -20.542 | -1.762 | 1.249 | 0.757 | 1.749 | 6.102 | 14.224 | -15.42 | 32.975 | -3.573 |
| Accounts Receivables
| 15.859 | 3.093 | 11.937 | 1.619 | 15.919 | -35.887 | 24.686 | -24.553 | 8.569 | 15.642 | -2.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19.547 | -42.291 | 187.951 | 39.117 | -166.543 | -57.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0.358 | -0.023 | -1.653 | -0.047 | -1.606 |
| Accounts Payables
| -22.811 | 13.698 | -276.457 | -44.33 | 287.553 | 24.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.194 | 1.017 | -3.335 | 6.399 | -22.298 | 0 | 0.367 | -2.991 | 2.309 | -3.279 | 5.412 | -20.542 | -1.762 | 0 | 0 | 1.299 | 5.744 | 14.247 | -13.767 | 33.022 | -1.967 |
| Other Non Cash Items
| 35.593 | 126.938 | 45.655 | 226.537 | 19.373 | -51.146 | -295.003 | -380.536 | -30.529 | 58.15 | -23.907 | 18.875 | 113.846 | -64.412 | -7.806 | -39.362 | -137.544 | -26.354 | -114.73 | -133.706 | 124.404 |
| Operating Cash Flow
| -38.558 | -56.442 | -91.934 | -26.609 | 55.897 | -110.893 | 21.02 | -37.361 | -10.602 | -22.994 | -23.353 | -40.01 | -22.244 | -6.155 | -14.377 | -13.841 | -14.424 | 4.858 | -19.567 | 3.234 | -37.266 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.032 | -1.767 | -0.015 | -0.025 | -0.672 | -0.036 | -0.015 | -0.335 | -1.099 | -1.477 | -0.611 | -0.837 | -0.35 | -2.731 | -4.033 | -16.072 | -154.473 | -57.913 | -2.277 | -15.772 | -2.496 |
| Acquisitions Net
| 0 | -81.02 | 138.751 | -295.277 | 203.752 | -227.4 | -269.048 | 496.146 | 2.191 | 0 | 0 | 3.253 | 15.64 | -0.006 | -0.005 | 11.178 | 0 | 118.57 | 0 | -8.069 | 0 |
| Purchases Of Investments
| 0 | -14.288 | -174.661 | -59.574 | -251.016 | -276.899 | -126.133 | -98.41 | -33.182 | -2.109 | 0 | -9.757 | -39.008 | 0 | -0.006 | -26.576 | 0 | -25.196 | 0 | 24.718 | 0 |
| Sales Maturities Of Investments
| 7.09 | 97.075 | 35.925 | 354.876 | 47.936 | 96.57 | 150.651 | 49.907 | 5.85 | 0.219 | 1.501 | 33.662 | 8.732 | 0 | 0.41 | 86.775 | 27.488 | 7.683 | 0 | 23.448 | 5.499 |
| Other Investing Activites
| 18.488 | 94.429 | -123.476 | 319.559 | -78.302 | 231.5 | -243.67 | -46.338 | 0.875 | 2.18 | 5.322 | 1.928 | 14.582 | 2.501 | 0.711 | 4.948 | 76.739 | 0.33 | 45.931 | 20.702 | 6.906 |
| Investing Cash Flow
| 25.546 | 94.429 | -123.476 | 319.559 | -78.302 | -176.265 | -488.215 | 400.97 | -25.365 | -1.187 | 6.212 | 28.249 | -0.404 | -0.236 | -2.923 | 60.253 | -50.246 | 43.474 | 43.654 | 45.027 | 9.909 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -33.38 | -54.504 | -11.736 | -117.789 | -122.55 | -436.35 | -388 | -215.181 | -23.596 | -9.534 | -7.447 | -3.398 | -57 | -4 | -3 | -98.656 | -88.833 | -3.61 | -2.988 | -9.806 | -7.204 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 166.132 | 0 | 108.419 | 78.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.11 | 0 | -0.067 | -4.854 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -33.38 | 5.746 | 22.659 | -0.796 | -122.55 | 457.83 | 388 | 138.181 | -2.228 | 26.381 | 34.772 | -5.269 | 105.655 | 13.621 | 17.773 | 40.131 | 139.176 | -28.598 | -7.073 | -71.891 | -3.565 |
| Financing Cash Flow
| -33.38 | -48.758 | 10.923 | -118.585 | -122.55 | 187.612 | 388 | 31.419 | 52.597 | 16.847 | 27.325 | -8.727 | 48.545 | 9.621 | 14.706 | -63.379 | 50.343 | -32.208 | -10.061 | -81.697 | -10.769 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.527 | -0.777 | 5.838 | -2.107 | -0.425 | 0.112 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0.012 | 0 | 0.001 | -0.027 | 0.022 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -39.865 | -11.548 | -198.649 | 172.258 | -145.38 | -99.434 | -79.195 | 395.028 | 16.63 | -7.334 | 10.274 | -20.488 | 25.909 | 3.23 | -2.593 | -16.994 | -14.305 | 16.124 | 14.026 | -33.436 | -38.126 |
| Cash At End Of Period
| 20.609 | 60.474 | 72.022 | 270.671 | 98.413 | 243.793 | 343.227 | 422.422 | 27.394 | 10.764 | 18.098 | 7.824 | 28.312 | 2.403 | -0.827 | 1.766 | 18.76 | 33.065 | 16.941 | 2.915 | 36.351 |