Gemdale Properties and Investment Corporation Limited (0535.HK)

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0.325 (HKD) • At close November 8, 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 Q4	2014 Q2	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	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	-2,179.099	-219.766	562.484	1,238.895	1,085.011	2,947.75	1,066.481	2,746.212	1,608.336	2,641.346	1,158.282	1,653.826	598.796	1,218.169	425.36	993.162	373.35	1,023.436	32.766	432.9	-72.016	637.912	224.536	198.738	224.536	224.536	100.732	100.732	100.732	100.732	42.313	42.313	42.313	42.313	41.758	41.758	41.758	41.758	0.698	0.698	0.698	0.698	5.268	5.268	5.268	5.268	38.496	38.496	38.496	38.496	26.23	26.23	26.23	26.23	25.624	25.624	25.624	25.624	3.695	3.695	3.695	3.695	-230.928	-230.928	-230.928	-230.928	-73.704	-73.704	-73.704	-73.704
Depreciation & Amortization Numbers are in millions	22.796	23.082	43.082	25.04	23.106	34.194	32.897	26.099	29.16	20.067	39.956	31.028	18.618	9.624	15.617	15.383	5.454	5.384	4.394	4.013	3.147	1.928	0	0.223	0	0	3.19	3.19	3.19	3.19	3.142	3.142	3.142	3.142	3.352	3.352	3.352	3.352	3.893	3.893	3.893	3.893	3.798	3.798	3.798	3.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.582	2,071.466	3,492.399	839.493	1,193.496	2,486.32	2,862.203	0	1,035.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.631	10.67	25.977	30.415	13.614	26.967	24.333	0	15.82	0	0	0.324	0.324	0.324	0.324	0.308	0.308	0.308	0.308	0.366	0.366	0.366	0.366	0.383	0.383	0.383	0.383	0	0	0	0	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 Working Capital Numbers are in millions	1,781.467	11,908.6	-1,095.138	6,793.03	-590.731	9,567.931	-1,851.334	976.42	3,104.308	7,995.998	-7,321.72	648.755	-3,045.487	-5,683.256	-3,174.309	-1,387.127	-963.495	-4,199.89	-1,422.162	-1,030.967	-2,264.724	-2,036.761	0	-1,854.528	0	0	38.874	38.874	38.874	38.874	-47.526	-47.526	-47.526	-47.526	16.109	16.109	16.109	16.109	112.825	112.825	112.825	112.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	183.156	2,112.667	390.933	3,519.921	-256.743	3,938.459	1,378.028	-2,000.921	-630.237	7,724.397	-6,320.409	2,189.444	-1,261.052	-2,090.602	-1,017.759	-1,140.454	87.063	-1,171.33	-497.99	-77.34	-377.306	-87.036	0	-37.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,598.311	8,801.702	-491.84	3,323.561	-384.44	5,893.456	-2,771.346	2,701.772	3,499.94	-1,032.211	81.836	-2,043.346	-1,819.57	-4,222.262	-497.732	1,020.241	-2,169.199	-2,347.046	-371.918	-1,129.77	-2,135.981	-2,799.5	0	-1,014.031	0	0	-44.315	-44.315	-44.315	-44.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,028.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	994.231	-994.231	-50.452	50.452	-263.984	-458.016	275.569	234.605	1,303.812	-1,083.147	502.657	35.135	629.608	-1,658.818	-1,266.914	1,118.641	-681.514	-552.254	176.143	248.563	849.775	0	-803.196	0	0	83.189	83.189	83.189	83.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	567.023	-9,428.529	-25.618	-4,394.759	-2,101.306	-7,835.055	-3,834.272	-7,618.824	-4,888.869	-1,917.613	1,549.961	3,882.258	2,380.626	4,282.355	5,779.748	845.217	-935.805	1,450.821	1,287.989	2,408.686	1,652.897	1,002.001	-714.725	2.545	-714.725	-714.725	-86.676	-86.676	-86.676	-86.676	-27.925	-27.925	-27.925	-27.925	5.162	5.162	5.162	5.162	-5.825	-5.825	-5.825	-5.825	3.632	3.632	3.632	3.632	-90.517	-90.517	-90.517	-90.517	-58.255	-58.255	-58.255	-58.255	-8.315	-8.315	-8.315	-8.315	25.241	25.241	25.241	25.241	228.451	228.451	228.451	228.451	109.601	109.601	109.601	109.601
Operating Cash Flow Numbers are in millions	192.187	2,283.387	-515.19	3,662.206	-1,583.92	4,714.82	-4,586.228	-3,870.093	-147.065	8,739.798	-4,573.521	6,215.867	-47.447	-173.108	3,046.416	474.266	-1,509.826	-1,694.272	-66.598	1,828.246	-653.729	-370.587	-490.189	-1,637.202	-490.189	-490.189	56.443	56.443	56.443	56.443	-29.689	-29.689	-29.689	-29.689	66.747	66.747	66.747	66.747	111.974	111.974	111.974	111.974	12.698	12.698	12.698	12.698	-52.021	-52.021	-52.021	-52.021	-32.026	-32.026	-32.026	-32.026	17.309	17.309	17.309	17.309	28.936	28.936	28.936	28.936	-2.477	-2.477	-2.477	-2.477	35.897	35.897	35.897	35.897
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.878	-34.146	-65.078	-40.72	-7.774	-28.97	-28.549	-14.276	-12.763	40.869	-51.05	-42.418	-28.899	-10.47	-9.852	-30.966	-22.184	-18.358	-4.691	-4.97	-13.027	-7.627	0	-3.319	0	0	-0.258	-0.258	-0.258	-0.258	-0.108	-0.108	-0.108	-0.108	-0.752	-0.752	-0.752	-0.752	-5.534	-5.534	-5.534	-5.534	-97.082	-97.082	-97.082	-97.082	-55.649	-55.649	-55.649	-55.649	-23.959	-23.959	-23.959	-23.959	-10.722	-10.722	-10.722	-10.722	-40.619	-40.619	-40.619	-40.619	-46.637	-46.637	-46.637	-46.637	-2.899	-2.899	-2.899	-2.899
Acquisitions Net Numbers are in millions	0	-70.798	122.441	464.921	0	905.426	50.259	0	-48.599	52.034	0	-55.967	0	0	6.397	83.296	-163.61	-6.151	-9.984	0	0	491.566	0	7.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-205	0	0	0	0	0	0	0	0	-35.502	-35.502	-35.502	-35.502	0	0	0	0	0	0	0	0	-0.319	-0.319	-0.319	-0.319	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155.485	0	0	0	0	28.187	28.187	28.187	28.187	0	0	0	0	0	0	0	0	1.625	1.625	1.625	1.625	0	0	0	0	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 Investing Activites Numbers are in millions	723.642	-54.165	1,254.525	-4,440.974	-1,603.518	1,535.76	-1,022.356	-2,428.886	227.784	-2,766.692	-1,723.554	-1,578.559	-1,632.657	1,601.065	-321.469	-2,422.062	453.411	-1,671.094	-1,439.763	-79.858	98.559	-187.368	0	-7.404	0	0	-27.929	-27.929	-27.929	-27.929	35.61	35.61	35.61	35.61	0.752	0.752	0.752	0.752	3.909	3.909	3.909	3.909	97.4	97.4	97.4	97.4	55.649	55.649	55.649	55.649	23.959	23.959	23.959	23.959	10.722	10.722	10.722	10.722	40.619	40.619	40.619	40.619	46.637	46.637	46.637	46.637	2.899	2.899	2.899	2.899
Investing Cash Flow Numbers are in millions	719.764	-159.109	1,311.888	-4,016.773	-1,611.292	2,412.216	-1,000.646	-2,443.162	166.422	-2,673.789	-1,774.604	-1,676.944	-1,661.556	1,590.595	-324.924	-2,369.732	267.617	-1,695.603	-1,454.438	-84.828	85.532	296.571	0	-2.771	0	0	27.929	27.929	27.929	27.929	-36.166	-36.166	-36.166	-36.166	-0.752	-0.752	-0.752	-0.752	2.979	2.979	2.979	2.979	-86.575	-86.575	-86.575	-86.575	-51.399	-51.399	-51.399	-51.399	-22.19	-22.19	-22.19	-22.19	2.479	2.479	2.479	2.479	-56.287	-56.287	-56.287	-56.287	-90.469	-90.469	-90.469	-90.469	-0.445	-0.445	-0.445	-0.445
Financing Activities:
Debt Repayment Numbers are in millions	-240.516	0	-1,792.468	0	-739.97	0	-5,560.939	0	-1,100.784	0	-3,228.792	0	-988.721	0	-547.126	0	-400.866	0	0	0	-1,222.434	-998.22	0	-87.74	0	0	-41.549	-41.549	-41.549	-41.549	-195.551	-195.551	-195.551	-195.551	-140.717	-140.717	-140.717	-140.717	-270.792	-270.792	-270.792	-270.792	-11.873	-11.873	-11.873	-11.873	-99.714	-99.714	-99.714	-99.714	-68.122	-68.122	-68.122	-68.122	-41.99	-41.99	-41.99	-41.99	-122.795	-122.795	-122.795	-122.795	-107.819	-107.819	-107.819	-107.819	-226.358	-226.358	-226.358	-226.358
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,114.113	0	0	0	0	0.407	0.407	0.407	0.407	48.573	48.573	48.573	48.573	0.106	0.106	0.106	0.106	0	0	0	0	0.031	0.031	0.031	0.031	0	0	0	0	69.361	69.361	69.361	69.361	0	0	0	0	0	0	0	0	0	0	0	0	92.93	92.93	92.93	92.93
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.235	0	0	0	-97.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.977	-0.977	-0.977	-0.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-116.296	0	-996.581	0	-1,326.027	0	0	-1,182.129	0	-436.89	0	-396.848	0	-315.963	0	-315.869	0	0	0	-72.63	-18.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.822	-4.822	-4.822	-4.822	0	0	0	0	-16.511	-16.511	-16.511	-16.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1,367.675	-3,468.347	-1,174.739	1,835.593	-816.898	-4,105.025	-47.588	7,301.306	1,154.289	-6,187.731	5,421.542	-3,871.102	-1,700.423	1,224.744	-3,031.339	1,899.737	2,249.301	2,838.242	2,134.265	-1,346.254	-643.668	332.389	0	1,705.658	0	0	41.142	41.142	41.142	41.142	146.978	146.978	146.978	146.978	140.611	140.611	140.611	140.611	270.792	270.792	270.792	270.792	16.663	16.663	16.663	16.663	99.714	99.714	99.714	99.714	-0.263	-0.263	-0.263	-0.263	-3.448	-3.448	-3.448	-3.448	122.795	122.795	122.795	122.795	107.819	107.819	107.819	107.819	133.428	133.428	133.428	133.428
Financing Cash Flow Numbers are in millions	-1,608.191	-3,584.643	-2,967.207	839.012	-76.928	-5,431.052	5,513.351	7,301.306	1,072.944	-6,187.731	8,213.444	-3,871.102	-1,108.55	1,224.744	-2,800.176	1,899.737	2,334.298	2,838.007	2,134.265	-1,346.254	506.136	234.654	0	1,617.919	0	0	-41.412	-41.412	-41.412	-41.412	-146.97	-146.97	-146.97	-146.97	-140.611	-140.611	-140.611	-140.611	-319.255	-319.255	-319.255	-319.255	10.287	10.287	10.287	10.287	-120.189	-120.189	-120.189	-120.189	-16.511	-16.511	-16.511	-16.511	-45.438	-45.438	-45.438	-45.438	-128.373	-128.373	-128.373	-128.373	-111.61	-111.61	-111.61	-111.61	-123.971	-123.971	-123.971	-123.971
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.557	15.267	16.753	25.859	43.11	-17.942	15.605	52.222	44.536	-16.249	33.13	55.931	-41.794	-24.705	-12.045	6.858	5.193	-51.885	-0.862	-0.996	0.541	-43.6	0	16.823	0	0	114.58	114.58	114.58	114.58	204.412	204.412	204.412	204.412	64.997	64.997	64.997	64.997	251.922	251.922	251.922	251.922	64.58	64.58	64.58	64.58	310.974	310.974	310.974	310.974	93.987	93.987	93.987	93.987	32.966	32.966	32.966	32.966	156.66	156.66	156.66	156.66	184.272	184.272	184.272	184.272	142.499	142.499	142.499	142.499
Net Change In Cash Numbers are in millions	-694.683	-1,445.098	-2,153.756	510.304	-3,229.03	1,678.042	-57.918	1,040.273	1,136.837	-137.971	1,898.449	723.752	-2,859.347	2,617.526	-90.729	11.129	1,097.282	-603.753	612.367	396.168	-61.52	-645.66	-128.076	826.354	-128.076	-128.076	157.54	157.54	157.54	157.54	-8.413	-8.413	-8.413	-8.413	-9.619	-9.619	-9.619	-9.619	47.619	47.619	47.619	47.619	0.99	0.99	0.99	0.99	87.365	87.365	87.365	87.365	23.259	23.259	23.259	23.259	7.316	7.316	7.316	7.316	0.937	0.937	0.937	0.937	-20.284	-20.284	-20.284	-20.284	53.98	53.98	53.98	53.98
Cash At End Of Period Numbers are in millions	1,759.619	2,454.302	3,899.4	6,053.156	5,542.852	8,771.882	7,093.84	7,151.758	6,111.485	4,974.648	5,112.619	3,214.17	2,490.418	5,349.765	2,732.239	2,822.968	2,811.839	1,714.557	2,318.31	1,705.943	1,309.775	426.486	117.715	1,072.146	117.715	117.715	304.781	304.781	304.781	304.781	149.382	149.382	149.382	149.382	165.188	165.188	165.188	165.188	178.901	178.901	178.901	178.901	131.4	131.4	131.4	131.4	142.64	142.64	142.64	142.64	58.098	58.098	58.098	58.098	73.796	73.796	73.796	73.796	67.893	67.893	67.893	67.893	67.008	67.008	67.008	67.008	86.885	86.885	86.885	86.885

Gemdale Properties and Investment Corporation Limited

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