Landing International Development Limited (0582.HK)

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0.232 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-183.5	-338.939	-111.553	-105.358	-432.036	-623.73	-1,322.769	-792.232	-1,297.264	-835.591	-982.098	280.571	0	48.583	0	-526.456	-844.065	-143.906	-163.956	-129.721	-120.067	-17.08	-34.287	-75.987	-75.987	-75.987	-75.987	6.862	6.862	6.862	6.862	6.238	6.238	6.238	6.238	9.453	9.453	9.453	9.453	6.134	6.134	6.134	6.134	5.807	5.807	5.807	5.807	7.242	7.242	7.242	7.242	12.89	12.89	12.89	12.89	12.705	12.705	12.705	12.705
Depreciation & Amortization Numbers are in millions	133.432	161.76	220.403	269.927	287.185	302.447	318.761	301.747	328.97	326.167	318.374	232.474	0	56.365	0	37.689	34.377	23.17	28.108	15.089	10.373	10.385	5.29	5.508	5.508	5.508	5.508	6.111	6.111	6.111	6.111	2.6	2.6	2.6	2.6	2.783	2.783	2.783	2.783	3.386	3.386	3.386	3.386	2.788	2.788	2.788	2.788	2.363	2.363	2.363	2.363	1.753	1.753	1.753	1.753	1.547	1.547	1.547	1.547
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	681.486	0	129.674	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	0	0	0	3.974	0	0.994	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 Working Capital Numbers are in millions	159.452	0	192.329	0	335.106	0	630.701	0	-248.635	0	119.876	0	0	0	0	0	-1,196.607	0	-696.118	0	-130.667	-30.5	-30.5	7.927	7.927	7.927	7.927	-12.446	-12.446	-12.446	-12.446	-2.374	-2.374	-2.374	-2.374	5.444	5.444	5.444	5.444	-0.378	-0.378	-0.378	-0.378	-2.623	-2.623	-2.623	-2.623	4.311	4.311	4.311	4.311	-1.141	-1.141	-1.141	-1.141	-4.697	-4.697	-4.697	-4.697
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-651.851	0	222.364	0	-60.132	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	70.067	0	176.301	0	180.736	0	76.56	0	64.443	0	134.406	0	0	0	0	0	-524.053	0	-907.824	0	-70.535	-17.634	-17.634	0.931	0.931	0.931	0.931	-0.712	-0.712	-0.712	-0.712	-2.161	-2.161	-2.161	-2.161	2.043	2.043	2.043	2.043	1.719	1.719	1.719	1.719	-0.58	-0.58	-0.58	-0.58	-1.274	-1.274	-1.274	-1.274	6.534	6.534	6.534	6.534	-4.461	-4.461	-4.461	-4.461
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	-106.732	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	89.385	0	16.028	0	154.37	0	554.141	0	-313.078	0	-14.53	0	0	0	0	0	-20.703	0	-10.658	0	0	-12.867	-12.867	6.996	6.996	6.996	6.996	-11.734	-11.734	-11.734	-11.734	-0.214	-0.214	-0.214	-0.214	3.4	3.4	3.4	3.4	-2.096	-2.096	-2.096	-2.096	-2.043	-2.043	-2.043	-2.043	5.585	5.585	5.585	5.585	-7.674	-7.674	-7.674	-7.674	-0.236	-0.236	-0.236	-0.236
Other Non Cash Items Numbers are in millions	345.769	358.346	390.078	471.754	1,054.306	936.195	1,969.483	783.921	545.544	930.162	-247.61	122.266	0	74.601	0	-565.671	1,092.791	-398.233	55.463	115.657	97.332	0.06	22.081	57.946	57.946	57.946	57.946	3.317	3.317	3.317	3.317	-1.35	-1.35	-1.35	-1.35	-5.848	-5.848	-5.848	-5.848	-7.481	-7.481	-7.481	-7.481	-3.236	-3.236	-3.236	-3.236	-5.536	-5.536	-5.536	-5.536	-3.039	-3.039	-3.039	-3.039	-3.567	-3.567	-3.567	-3.567
Operating Cash Flow Numbers are in millions	28.837	-142.353	58.122	96.469	335.085	10.018	327.953	-310.058	-1,080.69	-231.596	-791.458	635.311	0	179.549	0	-1,054.438	-913.504	-518.969	-772.529	1.025	-143.029	-6.635	-37.416	-4.606	-4.606	-4.606	-4.606	3.844	3.844	3.844	3.844	5.114	5.114	5.114	5.114	11.831	11.831	11.831	11.831	1.662	1.662	1.662	1.662	2.735	2.735	2.735	2.735	8.38	8.38	8.38	8.38	10.463	10.463	10.463	10.463	5.988	5.988	5.988	5.988
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.156	-19.131	-8.162	-4.354	-10.575	-21.371	-3.594	-3.871	-24.68	-181.434	-1,275.609	-1,508.236	0	-2,010.089	0	-472.27	-457.764	-152.092	-792.571	-144.343	-29.112	-1.423	-38.359	-2.831	-2.831	-2.831	-2.831	-10.684	-10.684	-10.684	-10.684	-2.52	-2.52	-2.52	-2.52	-0.865	-0.865	-0.865	-0.865	-2.066	-2.066	-2.066	-2.066	-5.965	-5.965	-5.965	-5.965	-3.434	-3.434	-3.434	-3.434	-5.558	-5.558	-5.558	-5.558	-4.565	-4.565	-4.565	-4.565
Acquisitions Net Numbers are in millions	1.956	0.06	0.8	0.148	1.541	1.153	-147.581	417.006	2.359	9.787	-188.397	0	0	0	0	-1,474.973	-140.506	0	0	-226.329	0	0.151	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	-0.015	0	147.144	-419.054	-3.194	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	-11.276	-11.276	-11.276	-11.276
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-1.536	0	0.047	2.48	61	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
Other Investing Activites Numbers are in millions	1.928	0.06	-0.861	0.222	1.536	1.219	-147.144	419.054	171.64	9.23	339.566	-406.406	0	-502.032	0	-268.871	-569.066	-468.599	856.848	-907.155	-121.764	0.219	38.359	2.831	2.831	2.831	2.831	10.684	10.684	10.684	10.684	2.52	2.52	2.52	2.52	0.865	0.865	0.865	0.865	2.066	2.066	2.066	2.066	5.965	5.965	5.965	5.965	3.434	3.434	3.434	3.434	5.558	5.558	5.558	5.558	15.841	15.841	15.841	15.841
Investing Cash Flow Numbers are in millions	-2.2	-19.071	-7.362	-4.206	-9.049	-20.218	-151.128	415.615	207.125	-171.647	-1,124.44	-1,914.642	0	-2,512.121	0	-2,216.114	-1,167.336	-620.691	64.277	-1,277.827	-150.876	-1.053	-38.321	-2.172	-2.172	-2.172	-2.172	-11.19	-11.19	-11.19	-11.19	31.927	31.927	31.927	31.927	-0.865	-0.865	-0.865	-0.865	-14.689	-14.689	-14.689	-14.689	-4.727	-4.727	-4.727	-4.727	-2.718	-2.718	-2.718	-2.718	-6.745	-6.745	-6.745	-6.745	-3.487	-3.487	-3.487	-3.487
Financing Activities:
Debt Repayment Numbers are in millions	-81.057	-18.148	-37.367	-394.17	-201.452	-27.775	-153.553	-31.354	-58.864	-702.537	0	-432.858	0	-4,972.125	0	0	0	-33.075	0	0	-206.466	-24.178	-24.178	-71.878	-71.878	-71.878	-71.878	-8.475	-8.475	-8.475	-8.475	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 Numbers are in millions	0	0	0	0	0	138.611	0	137.148	0	0	0	0	0	0	0	0	0	0	0	0	670.91	0	0	25.581	25.581	25.581	25.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.513	30.513	30.513	30.513	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-155.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.789	-5.789	-5.789	-5.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.5	-4.5	-4.5	-4.5	-5.625	-5.625	-5.625	-5.625	-6.875	-6.875	-6.875	-6.875	-6.25	-6.25	-6.25	-6.25	-5.938	-5.938	-5.938	-5.938
Other Financing Activities Numbers are in millions	-25.68	-56.369	9.389	-47.528	-142.718	76.7	-95.861	75.097	8.854	-65.939	-365.94	-25.91	0	1,825.865	0	3,269.69	1,049.91	5,936.071	179.854	3,231.342	508.693	-2.093	24.178	46.297	46.297	46.297	46.297	8.475	8.475	8.475	8.475	0	0	0	0	5.789	5.789	5.789	5.789	4.5	4.5	4.5	4.5	-24.888	-24.888	-24.888	-24.888	6.875	6.875	6.875	6.875	6.25	6.25	6.25	6.25	5.938	5.938	5.938	5.938
Financing Cash Flow Numbers are in millions	-81.857	-18.754	-38.058	-395.089	-204.629	106.364	-157.912	91.44	-57.085	683.072	-365.94	250.967	0	-3,146.26	0	3,269.69	1,049.91	5,902.996	179.854	3,231.342	508.693	-2.093	-24.178	-46.297	-46.297	-46.297	-46.297	-8.475	-8.475	-8.475	-8.475	0	0	0	0	-5.789	-5.789	-5.789	-5.789	-5.108	-5.108	-5.108	-5.108	27.595	27.595	27.595	27.595	-6.875	-6.875	-6.875	-6.875	-6.25	-6.25	-6.25	-6.25	-5.938	-5.938	-5.938	-5.938
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.378	-9.358	-23.265	-4.107	8.771	16.073	43.007	-9.532	-42.463	-7.142	114.613	-43.974	0	69.757	0	35.299	-163.706	-32.377	-100.609	64.178	11.006	0.684	154.089	28.182	28.182	28.182	28.182	-59.465	-59.465	-59.465	-59.465	0	0	0	0	9.461	9.461	9.461	9.461	1.384	1.384	1.384	1.384	6.081	6.081	6.081	6.081	0.588	0.588	0.588	0.588	0.296	0.296	0.296	0.296	0.184	0.184	0.184	0.184
Net Change In Cash Numbers are in millions	-108.167	-192.004	-9.114	-312.145	58.214	181.841	61.92	222.617	-1,008.265	272.687	-2,167.225	-1,072.338	0	-5,409.075	0	34.437	-1,194.636	4,730.959	-629.007	2,018.718	373.755	27.847	54.174	-24.893	-24.893	-24.893	-24.893	-75.287	-75.287	-75.287	-75.287	71.119	71.119	71.119	71.119	14.638	14.638	14.638	14.638	-16.751	-16.751	-16.751	-16.751	31.684	31.684	31.684	31.684	-0.625	-0.625	-0.625	-0.625	-2.236	-2.236	-2.236	-2.236	-3.253	-3.253	-3.253	-3.253
Cash At End Of Period Numbers are in millions	266.043	374.21	566.214	575.328	887.473	829.259	647.418	585.498	362.881	1,371.146	1,098.459	3,265.684	1,365.426	1,365.426	5,226.427	5,226.427	5,191.99	6,386.626	1,655.667	2,284.674	413.917	40.162	66.489	12.315	12.315	12.315	12.315	37.207	37.207	37.207	37.207	112.494	112.494	112.494	112.494	41.375	41.375	41.375	41.375	26.736	26.736	26.736	26.736	43.487	43.487	43.487	43.487	11.803	11.803	11.803	11.803	12.428	12.428	12.428	12.428	14.664	14.664	14.664	14.664

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