Tao Heung Holdings Limited
HKEX:0573.HK
0.465 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.022 | 40.255 | 33.4 | -41.746 | -101.392 | -0.593 | -20.639 | 43.289 | -101.245 | 52.94 | 72.028 | 65.084 | 51.306 | 48.25 | 40.832 | 85.551 | 92.294 | 79.024 | 92.299 | 79.339 | 128.029 | 135.226 | 138.978 | 68.551 | 74.8 | 74.8 | 74.8 | 74.8 | 63.739 | 63.739 | 63.739 | 63.739 | 54.847 | 54.847 | 54.847 | 54.847 | 52.133 | 52.133 | 52.133 | 52.133 | 47.282 | 47.282 | 47.282 | 47.282 | 50.644 | 50.644 | 50.644 | 50.644 | 36.435 | 36.435 | 36.435 | 36.435 |
| Depreciation & Amortization
| 166.846 | 179.646 | 185.911 | 186.798 | 193.857 | 199.864 | 203.347 | 215.735 | 228.592 | 242.562 | 254.997 | 113.606 | 125.157 | 141.756 | 145.726 | 156.071 | 159.338 | 171.463 | 166.116 | 157.406 | 144.882 | 136.286 | 133.413 | 67.726 | 58.75 | 58.75 | 58.75 | 58.75 | 51.73 | 51.73 | 51.73 | 51.73 | 43.918 | 43.918 | 43.918 | 43.918 | 40.391 | 40.391 | 40.391 | 40.391 | 32.376 | 32.376 | 32.376 | 32.376 | 23.045 | 23.045 | 23.045 | 23.045 | 13.799 | 13.799 | 13.799 | 13.799 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.774 | -10.8 | 24.579 | -13.584 | 30.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.836 | 1.034 | 2.928 | 3.461 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0.255 | 0.255 | 0.255 | 0.617 | 0.617 | 0.617 | 0.617 | 1.583 | 1.583 | 1.583 | 1.583 | 2.047 | 2.047 | 2.047 | 2.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.356 | -22.942 | 12.482 | 27.126 | 14.235 | 48.543 | 10.737 | -11.172 | -40.518 | -56.912 | -7.709 | -3.041 | 3.529 | 26.331 | -46.204 | -24.554 | -25.657 | 16.51 | -5.255 | 78.876 | -42.947 | 8.375 | -49.553 | -27.087 | 17.966 | 17.966 | 17.966 | 17.966 | -4.617 | -4.617 | -4.617 | -4.617 | 13.758 | 13.758 | 13.758 | 13.758 | -0.135 | -0.135 | -0.135 | -0.135 | -7.814 | -7.814 | -7.814 | -7.814 | 0.343 | 0.343 | 0.343 | 0.343 | 4.302 | 4.302 | 4.302 | 4.302 |
| Accounts Receivables
| 6.38 | -16.72 | 27.287 | 1.621 | 6.704 | -16.706 | 5.489 | 21.812 | -25.813 | 8.561 | -11.046 | -6.271 | 6.186 | -15.004 | 1.186 | -9.179 | 1.023 | -1.021 | 5.988 | -5.068 | -0.183 | 8.3 | -6.155 | 0 | 0 | 0 | 0 | 0 | 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
| 27.308 | -19.596 | 12.74 | -8.843 | 25.275 | -14.619 | 29.841 | -1.39 | 13.851 | -32.491 | 10.317 | 1.661 | 3.58 | -12.503 | 8.937 | -21.823 | 26.556 | -3.837 | 8.008 | 18.95 | 8.309 | -28.93 | 27.905 | 0.339 | -9.449 | -9.449 | -9.449 | -9.449 | -16.971 | -16.971 | -16.971 | -16.971 | -4.859 | -4.859 | -4.859 | -4.859 | 5.73 | 5.73 | 5.73 | 5.73 | -5.267 | -5.267 | -5.267 | -5.267 | -4.36 | -4.36 | -4.36 | -4.36 | 0.478 | 0.478 | 0.478 | 0.478 |
| Change In Accounts Payables
| -50.509 | 31.741 | -25.761 | 30.521 | -18.776 | 40.265 | -10.368 | 11.128 | -43.427 | 2.985 | -17.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.522 | 27.426 | 0 | 0 | 0 | 0 | 0 | 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
| -18.332 | 13.374 | -1.784 | 3.827 | 1.032 | 39.603 | -14.225 | -42.722 | 14.871 | -35.967 | 10.342 | 1.569 | -6.237 | 53.838 | -56.327 | 6.448 | -53.236 | 21.368 | -19.251 | 64.994 | -51.073 | 29.005 | -71.303 | -27.426 | 27.415 | 27.415 | 27.415 | 27.415 | 12.354 | 12.354 | 12.354 | 12.354 | 18.617 | 18.617 | 18.617 | 18.617 | -5.865 | -5.865 | -5.865 | -5.865 | -2.548 | -2.548 | -2.548 | -2.548 | 4.703 | 4.703 | 4.703 | 4.703 | 3.824 | 3.824 | 3.824 | 3.824 |
| Other Non Cash Items
| -46.394 | 59.835 | 395.237 | 343.47 | 369.186 | 400.527 | 384.762 | 343.89 | 499.643 | 632.881 | 545.654 | -31.879 | -22.312 | 15.263 | -43.824 | 13.371 | 46.263 | -17.591 | -3.863 | 1.711 | -35.522 | 35.671 | -109.181 | -1.886 | 2.35 | 2.35 | 2.35 | 2.35 | 4.152 | 4.152 | 4.152 | 4.152 | -3.437 | -3.437 | -3.437 | -3.437 | -3.518 | -3.518 | -3.518 | -3.518 | -2.761 | -2.761 | -2.761 | -2.761 | -9.037 | -9.037 | -9.037 | -9.037 | 1.565 | 1.565 | 1.565 | 1.565 |
| Operating Cash Flow
| 139.83 | 256.794 | 269.474 | 165.351 | 101.375 | 257.553 | 196.475 | 191.822 | 73.899 | 365.402 | 336.925 | 144.606 | 158.714 | 234.528 | 99.991 | 231.025 | 272.238 | 249.406 | 249.297 | 317.332 | 194.442 | 315.558 | 113.657 | 107.304 | 153.866 | 153.866 | 153.866 | 153.866 | 115.259 | 115.259 | 115.259 | 115.259 | 109.702 | 109.702 | 109.702 | 109.702 | 90.454 | 90.454 | 90.454 | 90.454 | 71.131 | 71.131 | 71.131 | 71.131 | 64.995 | 64.995 | 64.995 | 64.995 | 56.101 | 56.101 | 56.101 | 56.101 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.821 | -37.485 | -61.426 | -45.115 | -53.966 | -61.809 | -63.931 | -106.686 | -89.985 | -91.235 | -59.541 | -50.088 | -77.415 | -88.228 | -78.025 | -56.124 | -101.82 | -166.024 | -222.254 | -236.662 | -106.954 | -252.892 | -277.267 | -132.54 | -123.768 | -123.768 | -123.768 | -123.768 | -71.025 | -71.025 | -71.025 | -71.025 | -89.79 | -89.79 | -89.79 | -89.79 | -40.127 | -40.127 | -40.127 | -40.127 | -62.74 | -62.74 | -62.74 | -62.74 | -51.705 | -51.705 | -51.705 | -51.705 | -48.541 | -48.541 | -48.541 | -48.541 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.126 | -1.735 | 8.355 | 1.639 | 7.01 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.088 | 10.076 | 0 | 0 | 0 | 0 | 0 | 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
| -14.328 | 0 | 0 | 0.156 | -0.156 | -0.761 | -0.176 | -5.612 | -8.176 | -0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.187 | -25.187 | -25.187 | -25.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -58.543 | 58.543 | 0 | 0 | -8.713 | -7.928 | 4.199 | 0.871 | 11.352 | 9.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.412 | 0.412 | 0.412 | 0.412 | 0 | 0 | 0 | 0 | 9.721 | 9.721 | 9.721 | 9.721 | 27.485 | 27.485 | 27.485 | 27.485 | 8.175 | 8.175 | 8.175 | 8.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.577 | 4.698 | 61.095 | 0.999 | -0.999 | 8.713 | 7.928 | 3.677 | 8.176 | -5.6 | 1.5 | -68.188 | 4.855 | 45.801 | 12.043 | -72.367 | 68.753 | -63.667 | -3.426 | -14.895 | 0.913 | -6.923 | 0.846 | 132.54 | 123.356 | 123.356 | 123.356 | 123.356 | 71.025 | 71.025 | 71.025 | 71.025 | 80.068 | 80.068 | 80.068 | 80.068 | 12.642 | 12.642 | 12.642 | 12.642 | 79.751 | 79.751 | 79.751 | 79.751 | 51.705 | 51.705 | 51.705 | 51.705 | 48.541 | 48.541 | 48.541 | 48.541 |
| Investing Cash Flow
| -29.398 | -32.787 | -2.883 | -43.96 | -55.121 | -62.444 | -65.842 | -96.067 | -87.475 | -78.882 | -48.425 | -118.276 | -72.56 | -42.427 | -65.982 | -128.491 | -33.067 | -229.691 | -225.68 | -251.557 | -106.041 | -264.903 | -266.345 | -134.805 | -109.446 | -109.446 | -109.446 | -109.446 | -85.128 | -85.128 | -85.128 | -85.128 | -97.285 | -97.285 | -97.285 | -97.285 | -20.145 | -20.145 | -20.145 | -20.145 | -83.147 | -83.147 | -83.147 | -83.147 | -48.101 | -48.101 | -48.101 | -48.101 | -46.751 | -46.751 | -46.751 | -46.751 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -130.208 | -24.86 | -0.734 | -121.667 | -69.833 | -125.666 | -14.833 | -15.333 | -104.067 | -185.431 | -181.998 | 0 | -59.331 | 0 | -124.977 | 0 | -22.07 | 0 | -4.94 | 0 | -121.765 | -59.485 | -99.516 | -28.259 | -5.346 | -5.346 | -5.346 | -5.346 | -10.617 | -10.617 | -10.617 | -10.617 | -4.579 | -4.579 | -4.579 | -4.579 | -4.931 | -4.931 | -4.931 | -4.931 | -6.258 | -6.258 | -6.258 | -6.258 | -16.231 | -16.231 | -16.231 | -16.231 | -13.797 | -13.797 | -13.797 | -13.797 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -134.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.717 | 1.717 | 1.717 | 1.717 | 0.458 | 0.458 | 0.458 | 0.458 | 0 | 0 | 0 | 0 | 0.704 | 0.704 | 0.704 | 0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.779 | 0 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.027 | -0.027 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.43 | -30.43 | -30.43 | -30.43 | -30.43 | -30.49 | -30.49 | 0 | -35.581 | -60.997 | -60.997 | -55.914 | -60.997 | -55.914 | -101.661 | -60.997 | -60.997 | -61.297 | -61.297 | -61.297 | -64.361 | -63.34 | -69.47 | -33.203 | -32.692 | -32.692 | -32.692 | -32.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.81 | -0.81 | -0.81 | -0.81 | -0.55 | -0.55 | -0.55 | -0.55 | -15.985 | -15.985 | -15.985 | -15.985 | -6.76 | -6.76 | -6.76 | -6.76 |
| Other Financing Activities
| -15.256 | -142.186 | -5.027 | -211.679 | -11.347 | -7.252 | -16.79 | -0.546 | -13.242 | -7.477 | -20.7 | 10.222 | -0.016 | -173.928 | -0.003 | -69.092 | -0.007 | 90.655 | -0.009 | 63.593 | -0.014 | 72.57 | 6.201 | 61.462 | 36.321 | 36.321 | 36.321 | 36.321 | 10.159 | 10.159 | 10.159 | 10.159 | 4.579 | 4.579 | 4.579 | 4.579 | 5.037 | 5.037 | 5.037 | 5.037 | 6.835 | 6.835 | 6.835 | 6.835 | 32.216 | 32.216 | 32.216 | 32.216 | 20.557 | 20.557 | 20.557 | 20.557 |
| Financing Cash Flow
| -175.894 | -172.616 | -164.503 | -242.109 | -92.937 | -299.632 | -153.392 | -74.88 | -98.457 | -222.665 | -242.995 | -45.692 | -120.344 | -173.928 | 23.313 | -130.089 | -92.17 | 29.358 | -66.246 | 2.296 | -186.14 | 9.23 | 36.247 | -59.624 | -36.336 | -36.336 | -36.336 | -36.336 | -10.159 | -10.159 | -10.159 | -10.159 | -4.579 | -4.579 | -4.579 | -4.579 | -5.037 | -5.037 | -5.037 | -5.037 | -6.835 | -6.835 | -6.835 | -6.835 | 69.089 | 69.089 | 69.089 | 69.089 | -20.593 | -20.593 | -20.593 | -20.593 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.038 | 2.544 | -4.278 | -37.224 | 4.948 | 7.364 | 8.281 | 32.785 | -6.586 | -5.487 | 0.295 | -26.833 | 11.146 | 11.469 | 4.132 | -10.267 | -1.495 | -9.338 | -2.318 | -1.043 | -3.653 | 2.325 | 4.354 | 74.656 | 19.341 | 19.341 | 19.341 | 19.341 | -25.275 | -25.275 | -25.275 | -25.275 | -31.558 | -31.558 | -31.558 | -31.558 | -28.172 | -28.172 | -28.172 | -28.172 | -26.238 | -26.238 | -26.238 | -26.238 | -5.59 | -5.59 | -5.59 | -5.59 | 23.06 | 23.06 | 23.06 | 23.06 |
| Net Change In Cash
| -84.999 | 69.434 | 39.216 | -100.553 | -106.992 | -32.243 | -13.68 | 55.499 | -119.037 | 76.839 | 45.8 | -46.195 | -23.044 | 29.642 | 61.454 | -37.822 | 145.506 | 39.735 | -44.947 | 67.028 | -101.392 | -224.831 | 203.771 | -12.469 | 27.425 | 27.425 | 27.425 | 27.425 | -5.303 | -5.303 | -5.303 | -5.303 | -23.72 | -23.72 | -23.72 | -23.72 | 37.101 | 37.101 | 37.101 | 37.101 | -45.089 | -45.089 | -45.089 | -45.089 | 80.394 | 80.394 | 80.394 | 80.394 | 11.817 | 11.817 | 11.817 | 11.817 |
| Cash At End Of Period
| 275.098 | 360.097 | 305.585 | 266.369 | 366.922 | 473.914 | 506.157 | 519.837 | 464.338 | 583.375 | 581.059 | 461.232 | 507.427 | 530.471 | 500.829 | 439.375 | 477.197 | 331.691 | 291.956 | 336.903 | 269.875 | 84.226 | 309.057 | 92.817 | 105.286 | 105.286 | 105.286 | 105.286 | 77.861 | 77.861 | 77.861 | 77.861 | 83.164 | 83.164 | 83.164 | 83.164 | 106.884 | 106.884 | 106.884 | 106.884 | 69.783 | 69.783 | 69.783 | 69.783 | 114.872 | 114.872 | 114.872 | 114.872 | 34.478 | 34.478 | 34.478 | 34.478 |