Endurance RP Limited
HKEX:0575.HK
0.39 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -30.463 | -36.008 | -15.091 | -26.16 | -64.734 | -33.762 | -30.345 | -5.229 | -9.338 | -8.567 | -32.06 | -33.94 | -50.314 | 60.772 | 11.052 | -161.358 | 0.612 | 8.134 | -41.892 | 5.088 | -6.881 | 2.446 |
| Depreciation & Amortization
| 22.66 | 25.436 | 24.252 | 19.976 | 28.667 | 28.099 | 28.083 | 22.957 | 0.292 | 0.094 | 0.097 | 0.096 | 0.099 | 0.215 | 0.255 | 0.273 | 0.026 | 0.018 | 0.018 | 0.039 | 0.093 | 1.026 |
| Deferred Income Tax
| 0 | 0 | -18.554 | -0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 17.788 | 9.669 | 0 | 0 | 0 | 145.989 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.213 | 0.23 | 0.519 | 0.095 | 0 | 0 | 0 | 0 | 0 | 1.208 | 0.969 | 9.762 | 0 | 0 | 0 | 1.924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.501 | 5.739 | 5.944 | -0.344 | 2.423 | 0.83 | 0.871 | 3.653 | 0.355 | 2.114 | 65.943 | 8.382 | -68.355 | -33.427 | 0.389 | -28.781 | -3.267 | 1.904 | -0.703 | 0.193 | -0.661 | 7.536 |
| Accounts Receivables
| -0.016 | -0.013 | 0.434 | -0.419 | 0.282 | -0.297 | 0 | 0 | 0 | -0.07 | -0.792 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 |
| Accounts Payables
| 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
| 0.553 | 5.752 | 5.51 | 0.075 | 2.141 | 0.183 | 0.11 | 0.895 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.534 |
| Other Non Cash Items
| 0.08 | 5.168 | 1.227 | 1.706 | 24.606 | 2.951 | -1.356 | -29.688 | 0.959 | 2.375 | -0.083 | -0.099 | 44.983 | -63.967 | -26.915 | 0.858 | -1.801 | -17.353 | 39.046 | -8.651 | 0.192 | 2.126 |
| Operating Cash Flow
| -3.59 | 0.545 | -1.703 | -5.721 | -9.038 | -1.882 | -2.747 | -8.307 | -7.732 | -3.984 | 52.654 | -6.13 | -73.587 | -36.407 | -15.219 | -41.095 | -4.43 | -7.297 | -3.531 | -3.331 | -7.257 | 13.134 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.002 | -0.012 | -0.043 | -0.007 | -0.008 | -0.068 | -0.009 | -0.032 | -3.672 | -0.002 | -0.003 | -0.108 | -2.066 | -4.107 | -1.983 | -4.324 | -0.084 | -0.005 | -0.052 | -0.004 | -0.003 | -0.176 |
| Acquisitions Net
| 0 | 0 | 0 | 1.834 | 0 | 0.339 | 0 | 1.564 | 14 | -4.404 | 1.181 | 13.51 | 3.782 | 133.576 | 0.913 | -2.556 | 0.09 | 0 | 0.001 | 0.001 | 0.169 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.199 | -1.446 | -1.842 | 0 | -0.014 | -2.678 | -9.268 | 0.899 | -24.399 | -4.976 | -1.869 | -1.734 | -2.199 | -0.41 | 0.054 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.166 | 0 | 0 | 0.189 | 0 | 1.244 | 0.18 | 0 | 2.787 | 0.84 | 6.56 | 0.092 | 46.78 | 0.007 | 3.852 | 3.414 | 2.307 | 1.512 | 1.734 | 0.68 |
| Other Investing Activites
| 0.001 | 0.005 | 0.166 | 0 | 0 | 0.528 | -0.199 | 1.118 | 1.292 | 3.278 | -0.199 | 7.818 | -1.094 | 31.875 | -51.446 | -5.271 | -19.632 | 38.364 | 36.236 | 4.147 | -0.208 | 10.72 |
| Investing Cash Flow
| -0.001 | -0.007 | 0.123 | 1.827 | -0.008 | 0.46 | -0.208 | 2.448 | 9.958 | -1.128 | 3.752 | 19.382 | -2.086 | 162.335 | -30.135 | -17.12 | -17.643 | 40.039 | 36.293 | 5.246 | 1.746 | 11.224 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.008 | -2.659 | -0.006 | -0.533 | -0.091 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | -3.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.051 | 0 | 0 | 0 | 0 | 0 | 4.946 | 0 | 0 | 0 | 0 | -4.814 | 0 | 0 | 0 | 0.031 | 0.079 | 0.011 | 0.066 | 0.072 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.448 | -2.354 | 0 | -24.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.436 | -13.463 | -10.052 | -5.021 | -2.547 | 0 | 0 | -31.74 | -32.467 | -3.505 | 0 | 0 |
| Other Financing Activities
| 6.051 | 1.825 | -0.776 | 7.071 | 8.796 | 0 | 4.946 | 0 | 0 | 27.326 | 10.306 | 1.463 | 0 | -0.037 | -0.179 | 2.971 | 3.851 | 20 | 0 | 0.009 | 0 | 0 |
| Financing Cash Flow
| 5.582 | -0.834 | -0.782 | 6.538 | 8.705 | 0 | 4.946 | 0 | 0 | 27.278 | -58.436 | -18.277 | -32.5 | -7.412 | -6.698 | -21.57 | 3.93 | -11.729 | -32.401 | -3.424 | 2.842 | -15.625 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.203 | 0.024 | 0.276 | -0.151 | -0.475 | 0.193 | -0.031 | 0.676 | -0.34 | -0.355 | -0.362 | -0.082 | 0.911 | 0.062 | -0.109 | -0.897 | 0.014 | -0.009 | -0.001 | 0.098 | -0.328 | 0.607 |
| Net Change In Cash
| 1.788 | -0.272 | -2.086 | 2.493 | -0.816 | -1.229 | 1.96 | -5.183 | 1.886 | -5.467 | -2.392 | -5.107 | -107.262 | 120.731 | -54.314 | -80.682 | -18.129 | 21.004 | 0.36 | -1.411 | -2.997 | 9.34 |
| Cash At End Of Period
| 2.097 | 0.341 | 0.613 | 2.699 | 0.206 | 1.022 | 2.251 | 0.291 | 5.474 | 3.588 | 9.055 | 11.447 | 16.554 | 123.816 | 3.085 | 57.399 | 3.938 | 22.067 | 1.063 | 0.703 | 2.114 | 5.111 |