Ajisen (China) Holdings Limited
HKEX:0538.HK
0.84 (HKD) • At close November 13, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -7.157 | 48.093 | 133.095 | -37.393 | -106.513 | -28.718 | 49.658 | 31.525 | -109.393 | 69.859 | 86.582 | 429.73 | 121.29 | -595.253 | 108.603 | 97.346 | 567.946 | 91.808 | 88.551 | 118.282 | 102.444 | 110.561 | 103.025 | 53.077 | 31.046 | 31.046 | 31.046 | 31.046 | 70.797 | 70.797 | 70.797 | 70.797 | 95.307 | 95.307 | 95.307 | 95.307 | 69.216 | 69.216 | 69.216 | 69.216 | 48.613 | 48.613 | 48.613 | 48.613 | 53.394 | 53.394 | 53.394 | 53.394 | 28.341 | 28.341 | 28.341 | 28.341 | 12.238 | 12.238 | 12.238 | 12.238 |
| Depreciation & Amortization
| 156.919 | 156.359 | 160.333 | 179.634 | 187.855 | 184.009 | 195.716 | 215.421 | 228.272 | 216.56 | 198.404 | 76.552 | 78.013 | 73.949 | 75.427 | 80.186 | 80.821 | 77.408 | 80.13 | 78.539 | 72.854 | 76.471 | 67.022 | 35.666 | 34.971 | 34.971 | 34.971 | 34.971 | 29.444 | 29.444 | 29.444 | 29.444 | 27.574 | 27.574 | 27.574 | 27.574 | 24.879 | 24.879 | 24.879 | 24.879 | 18.822 | 18.822 | 18.822 | 18.822 | 10.528 | 10.528 | 10.528 | 10.528 | 6.715 | 6.715 | 6.715 | 6.715 | 4.339 | 4.339 | 4.339 | 4.339 |
| Deferred Income Tax
| 0 | 0 | 0 | -46.149 | 0 | -29.494 | 0 | -16.295 | 0 | 97.921 | 0 | 34.63 | 0 | 12.814 | 7.736 | 13.556 | -29.002 | -8.397 | 0.465 | 0.275 | 1.02 | -10.267 | 8.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.037 | 0.779 | 0.95 | 1.429 | 1.563 | 0.577 | 0.294 | 0.31 | 0.498 | 0.319 | 0.925 | 0.938 | 1.009 | 1.105 | 1.121 | 3.87 | 2.709 | 5.023 | 3.263 | 3.514 | 8.669 | 8.691 | 9.618 | 4.547 | 6.639 | 6.639 | 6.639 | 6.639 | 3.281 | 3.281 | 3.281 | 3.281 | 1.461 | 1.461 | 1.461 | 1.461 | 1.495 | 1.495 | 1.495 | 1.495 | 1.239 | 1.239 | 1.239 | 1.239 | 0.634 | 0.634 | 0.634 | 0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -0.539 | 0 | 44.72 | 0 | 28.917 | 0 | 15.985 | 0 | -98.24 | 0 | -36.836 | 0 | -16.382 | -5.448 | -8.603 | 19.463 | -10.651 | -2.795 | -7.532 | -4.77 | 2.543 | -20.973 | -6.918 | -4.14 | -4.14 | -4.14 | -4.14 | 0.055 | 0.055 | 0.055 | 0.055 | 3.976 | 3.976 | 3.976 | 3.976 | 3.373 | 3.373 | 3.373 | 3.373 | 1.493 | 1.493 | 1.493 | 1.493 | -10.289 | -10.289 | -10.289 | -10.289 | -4.209 | -4.209 | -4.209 | -4.209 | 3.03 | 3.03 | 3.03 | 3.03 |
| Accounts Receivables
| 0 | -23.712 | 0 | 24.361 | 0 | 12.299 | 0 | 26.496 | 0 | -50.809 | 0 | -26.705 | 0 | -12.591 | -22.144 | -14.568 | 10.68 | 15.635 | -7.549 | 3.514 | -22.557 | 22.605 | -15.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 23.173 | 0 | 20.359 | 0 | 16.618 | 0 | -10.511 | 0 | -47.431 | 0 | -8.863 | 0 | -1.328 | 13.287 | -2.858 | 15.613 | -12.261 | 3.82 | -7.303 | 12.868 | -21.029 | -1.76 | -5.696 | 2.096 | 2.096 | 2.096 | 2.096 | -3.176 | -3.176 | -3.176 | -3.176 | -5.673 | -5.673 | -5.673 | -5.673 | -0.829 | -0.829 | -0.829 | -0.829 | -4.267 | -4.267 | -4.267 | -4.267 | -0.873 | -0.873 | -0.873 | -0.873 | -1.455 | -1.455 | -1.455 | -1.455 | -0.148 | -0.148 | -0.148 | -0.148 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.22 | 1.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.268 | 0 | -2.463 | 3.409 | 8.823 | -6.83 | -14.025 | 0.933 | -3.742 | 4.918 | 0.967 | -3.286 | -1.223 | -6.236 | -6.236 | -6.236 | -6.236 | 3.23 | 3.23 | 3.23 | 3.23 | 9.649 | 9.649 | 9.649 | 9.649 | 4.202 | 4.202 | 4.202 | 4.202 | 5.76 | 5.76 | 5.76 | 5.76 | -9.416 | -9.416 | -9.416 | -9.416 | -2.754 | -2.754 | -2.754 | -2.754 | 3.178 | 3.178 | 3.178 | 3.178 |
| Other Non Cash Items
| 42.01 | 21.593 | -17.486 | 11.555 | 17.073 | 20.707 | -33.443 | 87.655 | -64.942 | 111.649 | -83.741 | -256.898 | -52.956 | 730.566 | -11.641 | 68.176 | -504.966 | -7.404 | 2.119 | -14.937 | 11.754 | -31.216 | 27.528 | 1.361 | -10.919 | -10.919 | -10.919 | -10.919 | -11.432 | -11.432 | -11.432 | -11.432 | 4.915 | 4.915 | 4.915 | 4.915 | 2.347 | 2.347 | 2.347 | 2.347 | -6.482 | -6.482 | -6.482 | -6.482 | -8.126 | -8.126 | -8.126 | -8.126 | 3.45 | 3.45 | 3.45 | 3.45 | 3.526 | 3.526 | 3.526 | 3.526 |
| Operating Cash Flow
| 191.809 | 226.285 | 276.892 | 199.945 | 99.978 | 205.492 | 212.225 | 350.896 | 54.435 | 300.147 | 202.17 | 213.486 | 147.356 | 193.985 | 168.062 | 240.975 | 165.973 | 156.184 | 171.268 | 177.866 | 190.95 | 167.05 | 186.22 | 87.733 | 57.596 | 57.596 | 57.596 | 57.596 | 92.144 | 92.144 | 92.144 | 92.144 | 133.233 | 133.233 | 133.233 | 133.233 | 101.31 | 101.31 | 101.31 | 101.31 | 63.686 | 63.686 | 63.686 | 63.686 | 46.141 | 46.141 | 46.141 | 46.141 | 34.298 | 34.298 | 34.298 | 34.298 | 23.131 | 23.131 | 23.131 | 23.131 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -47.554 | -37.532 | -28.034 | -30.621 | -24.435 | -68.287 | -52.969 | -76.364 | -49.3 | -85.347 | -81.265 | -85.075 | -117.681 | -120.177 | -81.496 | -64.719 | -49.4 | -62.208 | -58.216 | -94.433 | -64.922 | -91.655 | -64.797 | -17.902 | -43.621 | -43.621 | -43.621 | -43.621 | -2.05 | -2.05 | -2.05 | -2.05 | -27.83 | -27.83 | -27.83 | -27.83 | -35.015 | -35.015 | -35.015 | -35.015 | -72.512 | -72.512 | -72.512 | -72.512 | -45.879 | -45.879 | -45.879 | -45.879 | -18.397 | -18.397 | -18.397 | -18.397 | -14.54 | -14.54 | -14.54 | -14.54 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -27.083 | -27.083 | -3.144 | -3.144 | -3.144 | -3.144 | 0 | 0 | 0 | 0 | -15.766 | -15.766 | -15.766 | -15.766 | -20.025 | -20.025 | -20.025 | -20.025 | -99.057 | -99.057 | -99.057 | -99.057 | -0.125 | -0.125 | -0.125 | -0.125 | -0.412 | -0.412 | -0.412 | -0.412 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.701 | 29.701 | 29.701 | 29.701 | 56.675 | 56.675 | 56.675 | 56.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -306.439 | -436.017 | -4.995 | 5.909 | 1.239 | 5.488 | 11.194 | 25.117 | 94.207 | 70.695 | 467.603 | 1.582 | -25.248 | 62.289 | -16.581 | 95.003 | 22.606 | -667.672 | -97.366 | 132.556 | 2.137 | -4.536 | -151.229 | 44.985 | 46.765 | 46.765 | 46.765 | 46.765 | 25.721 | 25.721 | 25.721 | 25.721 | 13.895 | 13.895 | 13.895 | 13.895 | -1.635 | -1.635 | -1.635 | -1.635 | 171.569 | 171.569 | 171.569 | 171.569 | 46.004 | 46.004 | 46.004 | 46.004 | 18.809 | 18.809 | 18.809 | 18.809 | 14.54 | 14.54 | 14.54 | 14.54 |
| Investing Cash Flow
| -353.993 | -473.549 | -33.029 | -24.712 | -23.196 | -62.799 | -41.775 | -51.247 | 44.907 | -14.652 | 386.338 | -83.493 | -142.929 | -57.888 | -98.077 | 30.284 | -26.794 | -729.88 | -155.582 | 38.123 | -62.785 | -96.191 | -216.026 | -44.985 | -43.891 | -43.891 | -43.891 | -43.891 | 23.671 | 23.671 | 23.671 | 23.671 | -50.568 | -50.568 | -50.568 | -50.568 | -2.016 | -2.016 | -2.016 | -2.016 | -122.454 | -122.454 | -122.454 | -122.454 | -41.015 | -41.015 | -41.015 | -41.015 | -10.217 | -10.217 | -10.217 | -10.217 | -22.601 | -22.601 | -22.601 | -22.601 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -114.428 | 0 | -143.961 | 0 | -87.469 | 0 | -149.69 | 0 | -70.33 | 0 | -165.361 | 0 | 15.334 | 0 | -1.541 | 0 | -1.47 | 0 | -1.365 | 0 | -1.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.969 | 14.296 | 14.296 | 1.073 | 1.073 | 1.073 | 1.073 | 2.308 | 2.308 | 2.308 | 2.308 | 2.595 | 2.595 | 2.595 | 2.595 | 0.214 | 0.214 | 0.214 | 0.214 | 0.207 | 0.207 | 0.207 | 0.207 | 459.1 | 459.1 | 459.1 | 459.1 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.298 | -13.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -65.493 | 0 | -91.48 | 0 | -109.154 | 0 | -75.34 | 0 | -156.09 | 0 | -74.593 | -0.005 | -107.662 | -0.005 | -165.003 | -0.005 | -161.857 | -0.004 | -151.013 | -0.006 | -134.177 | -0.002 | -33.571 | -30.841 | -30.841 | -30.841 | -30.841 | -62.788 | -62.788 | -62.788 | -62.788 | -34.157 | -34.157 | -34.157 | -34.157 | -22.33 | -22.33 | -22.33 | -22.33 | -14.163 | -14.163 | -14.163 | -14.163 | -2.805 | -2.805 | -2.805 | -2.805 | -26.47 | -26.47 | -26.47 | -26.47 | -8.805 | -8.805 | -8.805 | -8.805 |
| Other Financing Activities
| -0.952 | -118.451 | -1.139 | -167.718 | -1.15 | -235.744 | -25.25 | -166.52 | -38.033 | -166.16 | -38.647 | -186.375 | -46.554 | 76.215 | 26.064 | -284.386 | -27.314 | 522.796 | -23.3 | 4.103 | -12.647 | 21.885 | 93.4 | 15.403 | 76.77 | -44.033 | 76.77 | -44.033 | 89.3 | -24.64 | 89.3 | -24.64 | 31.562 | 2.283 | 31.562 | 2.283 | 36.884 | -14.272 | 36.884 | -14.272 | 14.156 | -1.639 | 14.156 | -1.639 | -379.389 | 350.504 | -379.389 | 350.504 | 28.165 | 10.922 | 28.165 | 10.922 | 12.019 | 12.757 | 12.019 | 12.757 |
| Financing Cash Flow
| -115.38 | -183.944 | -145.1 | -259.198 | -88.619 | -344.898 | -174.94 | -241.86 | -108.363 | -322.25 | -204.008 | -260.968 | -31.225 | -31.447 | 24.518 | -449.389 | -28.789 | 360.939 | -24.669 | -146.91 | -13.995 | -112.292 | 93.399 | -18.169 | -74.875 | -74.875 | -74.875 | -74.875 | -87.428 | -87.428 | -87.428 | -87.428 | -31.874 | -31.874 | -31.874 | -31.874 | -36.602 | -36.602 | -36.602 | -36.602 | -15.803 | -15.803 | -15.803 | -15.803 | 347.699 | 347.699 | 347.699 | 347.699 | -15.548 | -15.548 | -15.548 | -15.548 | 3.952 | 3.952 | 3.952 | 3.952 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.514 | -11.628 | 14.376 | 20.882 | 12.493 | 4.78 | -8.927 | -20.305 | 4.518 | 0.964 | 0.283 | -22.983 | 3.06 | 25.09 | -3.444 | 42.398 | 3.584 | 33.174 | 0.151 | 0.315 | -4.8 | 18.66 | 5.93 | -13.126 | 13.451 | 13.451 | 13.451 | 13.451 | -16.575 | -16.575 | -16.575 | -16.575 | -23.726 | -23.726 | -23.726 | -23.726 | 7.51 | 7.51 | 7.51 | 7.51 | -20.309 | -20.309 | -20.309 | -20.309 | 41.204 | 41.204 | 41.204 | 41.204 | -0.293 | -0.293 | -0.293 | -0.293 | -0.086 | -0.086 | -0.086 | -0.086 |
| Net Change In Cash
| 857.336 | 0 | 113.139 | -63.083 | 0.656 | -197.425 | -13.417 | 37.484 | -4.503 | -35.791 | 384.783 | -153.958 | -23.738 | 129.74 | 91.059 | -135.732 | 113.974 | -179.583 | -8.832 | 69.395 | 109.37 | -990.05 | 1,053.886 | 11.452 | -47.719 | -47.719 | -47.719 | -47.719 | 11.813 | 11.813 | 11.813 | 11.813 | 27.065 | 27.065 | 27.065 | 27.065 | 70.202 | 70.202 | 70.202 | 70.202 | -94.88 | -94.88 | -94.88 | -94.88 | 394.029 | 394.029 | 394.029 | 394.029 | 8.239 | 8.239 | 8.239 | 8.239 | 4.396 | 4.396 | 4.396 | 4.396 |
| Cash At End Of Period
| 857.336 | 1,578.25 | 1,578.25 | 1,465.111 | 1,528.194 | 1,527.538 | 1,724.963 | 1,738.38 | 1,700.896 | 1,705.399 | 1,741.19 | 1,356.407 | 1,510.365 | 1,534.103 | 1,404.363 | 1,313.304 | 1,449.036 | 1,356.618 | 1,536.201 | 1,549.722 | 1,480.328 | 386.176 | 1,376.225 | 333.792 | 332.152 | 332.152 | 332.152 | 332.152 | 381.822 | 381.822 | 381.822 | 381.822 | 389.62 | 389.62 | 389.62 | 389.62 | 374.563 | 374.563 | 374.563 | 374.563 | 304.38 | 304.38 | 304.38 | 304.38 | 420.548 | 420.548 | 420.548 | 420.548 | 26.52 | 26.52 | 26.52 | 26.52 | 18.28 | 18.28 | 18.28 | 18.28 |