Fullshare Holdings Limited
HKEX:0607.HK
0.44 (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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 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
| -777.994 | -172.544 | -207.704 | 46.723 | 0 | -581.187 | -249.491 | -644.814 | -237.701 | -2,636.491 | -3,554.451 | 524.497 | 2,834.527 | -567.074 | 1,447.934 | 1,638.085 | 688.152 | 529.675 | -881.372 | -277.414 | -189.616 | -277.414 | -277.414 | -60.437 | 29.58 | -60.437 | -60.437 | 1.679 | 1.679 | 1.103 | 1.103 | 1.103 | 1.103 | -4.567 | -4.567 | -4.567 | -4.567 | -0.364 | -0.364 | -0.364 | -0.364 | -174.238 | -174.238 | -174.238 | -174.238 | 0.103 | 0.103 | 0.103 | 0.103 | 15.404 | 15.404 | 15.404 | 15.404 |
| Depreciation & Amortization
| 384.659 | 345.756 | 0 | 294.524 | 0 | 315.994 | 311.09 | 321.326 | 324.13 | 337.802 | 325.129 | 353.158 | 218.21 | 526.505 | 140.4 | 26.655 | 20.048 | 2.702 | 8.697 | 0.258 | 1.455 | 0.258 | 0.258 | 0.249 | 0.414 | 0.249 | 0.249 | 0.103 | 0.103 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.279 | 14.279 | 14.279 | 14.279 | 12.233 | 12.233 | 12.233 | 12.233 | 10.058 | 10.058 | 10.058 | 10.058 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 2,783.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 547.674 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,036.503 | -912.53 | 0 | -602.461 | 0 | -813.191 | -2,889.391 | 188.408 | 1,312.087 | 49.155 | 214.212 | -465.452 | -6.626 | 163.603 | 1,225.961 | 477.911 | 594.19 | 300.313 | 612.35 | 111.247 | 111.247 | 111.247 | 111.247 | -23.483 | -23.483 | -23.483 | -23.483 | -1.844 | -1.844 | -1.009 | -1.009 | -1.009 | -1.009 | -0.235 | -0.235 | -0.235 | -0.235 | 1.244 | 1.244 | 1.244 | 1.244 | 19.283 | 19.283 | 19.283 | 19.283 | -9.899 | -9.899 | -9.899 | -9.899 | -12.043 | -12.043 | -12.043 | -12.043 |
| Accounts Receivables
| 621.294 | 0 | 0 | 0 | 0 | 0 | -2,267.869 | 0 | 1,274.479 | 0 | -191.942 | 0 | 564.504 | 0 | 455.518 | 0 | -21.109 | 0 | 467.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 325.499 | 0 | 0 | 0 | 0 | 0 | -1,063.735 | 0 | -62.864 | 0 | -308.811 | 0 | -211.538 | 0 | 1,246.755 | 0 | 914.137 | 0 | 144.664 | 61 | 61 | 61 | 61 | 39.539 | 39.539 | 39.539 | 39.539 | -1.92 | -1.92 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.105 | -19.105 | -19.105 | -19.105 | -8.043 | -8.043 | -8.043 | -8.043 | -4.357 | -4.357 | -4.357 | -4.357 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,089.71 | -912.53 | 0 | -602.461 | 0 | -813.191 | 442.213 | 188.408 | 100.472 | 49.155 | 714.965 | -465.452 | -359.592 | 163.603 | -476.312 | 477.911 | -298.838 | 300.313 | 0 | 50.247 | 50.247 | 50.247 | 50.247 | -63.022 | -63.022 | -63.022 | -63.022 | 0.077 | 0.077 | -1.005 | -1.005 | -1.005 | -1.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.389 | 38.389 | 38.389 | 38.389 | -1.857 | -1.857 | -1.857 | -1.857 | -7.687 | -7.687 | -7.687 | -7.687 |
| Other Non Cash Items
| -736.009 | 618.947 | 207.704 | 414.654 | 0 | 1,311.024 | 2,214.758 | 1,067.651 | 368.147 | 2,846.399 | 3,416.49 | -604.305 | -1,918.451 | 731.105 | -2,345.073 | -1,526.34 | -367.305 | -561.413 | 835.062 | 267.468 | 191.504 | 267.468 | 267.468 | 81.559 | -65.896 | 81.559 | 81.559 | 0.302 | 0.302 | 0.29 | 0.29 | 0.29 | 0.29 | 4.04 | 4.04 | 4.04 | 4.04 | -0.545 | -0.545 | -0.545 | -0.545 | 118.437 | 118.437 | 118.437 | 118.437 | 5.007 | 5.007 | 5.007 | 5.007 | 1.201 | 1.201 | 1.201 | 1.201 |
| Operating Cash Flow
| 907.159 | -120.371 | 0 | 153.44 | 0 | 232.64 | -65.36 | 932.571 | 1,766.663 | 596.865 | 401.38 | -192.102 | 1,127.66 | 854.139 | 469.222 | 616.311 | 935.085 | 271.277 | 574.737 | 101.558 | 3.343 | 101.558 | 101.558 | -2.111 | -35.902 | -2.111 | -2.111 | 0.24 | 0.24 | 0.409 | 0.409 | 0.409 | 0.409 | -0.763 | -0.763 | -0.763 | -0.763 | 0.335 | 0.335 | 0.335 | 0.335 | -22.239 | -22.239 | -22.239 | -22.239 | 7.443 | 7.443 | 7.443 | 7.443 | 14.62 | 14.62 | 14.62 | 14.62 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -874.48 | -1,593.509 | 0 | -1,155.406 | 0 | -633.135 | -339.528 | -231.7 | -408.076 | -426.709 | -317.231 | -239.911 | -292.622 | -314.239 | -482.337 | -40.38 | -30.794 | -7.072 | -29.412 | -0.434 | -0.855 | -0.434 | -0.434 | -0.448 | -0.482 | -0.448 | -0.448 | -0.825 | -0.825 | -0.145 | -0.145 | -0.145 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.553 | -2.553 | -2.553 | -2.553 | -40.794 | -40.794 | -40.794 | -40.794 | -33.742 | -33.742 | -33.742 | -33.742 |
| Acquisitions Net
| 0 | 0 | 0 | -6.84 | 0 | 0 | 2.496 | -396.731 | -61.626 | 1.386 | -58.586 | -99.114 | 466.963 | -1,282.553 | 2,536.812 | -428.018 | -229.2 | -1,177.459 | -438.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 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 | 7.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.286 | 0.286 | 0.286 | 0.286 | 0 | 0 | 0 | 0 | 2.137 | 2.137 | 2.137 | 2.137 |
| Other Investing Activites
| 1,534.141 | 435.328 | 0 | -1,114.629 | 0 | -322.96 | 1,675.663 | 1,681.898 | 1,562.857 | 644.919 | 1,928.872 | -1,967.731 | -1,963.553 | -1,650.676 | -1,866.91 | -183.748 | 1,120.471 | 58.922 | -374.731 | 0.434 | -1.98 | 0.434 | 0.434 | 0.448 | -16.701 | 0.448 | 0.448 | 0.825 | 0.825 | 0.145 | 0.145 | 0.145 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.267 | 2.267 | 2.267 | 2.267 | 40.794 | 40.794 | 40.794 | 40.794 | -2.521 | -2.521 | -2.521 | -2.521 |
| Investing Cash Flow
| 659.661 | -1,158.181 | 0 | -2,276.875 | 0 | -956.095 | 1,338.631 | 1,053.467 | 1,093.155 | 219.596 | 1,553.055 | -2,306.756 | -1,789.212 | -3,247.468 | 187.565 | -652.146 | 860.477 | -1,125.609 | -842.58 | -0.559 | -2.835 | -0.559 | -0.559 | -0.756 | -17.183 | -0.756 | -0.756 | -0.825 | -0.825 | -0.145 | -0.145 | -0.145 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.267 | -2.267 | -2.267 | -2.267 | -40.778 | -40.778 | -40.778 | -40.778 | -34.126 | -34.126 | -34.126 | -34.126 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,526.983 | 0 | -1,792.112 | 0 | -760.551 | 0 | -759.357 | 0 | -1,480.822 | 0 | -1,079.098 | 0 | -1,188.035 | 0 | -8.335 | 0 | -671.951 | -858.948 | -59.95 | -11.93 | -59.95 | -59.95 | -48.152 | -71.5 | -48.152 | -48.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.826 | -31.826 | -31.826 | -31.826 | -43.977 | -43.977 | -43.977 | -43.977 | -11.6 | -11.6 | -11.6 | -11.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.175 | 135.497 | 135.497 | 135.497 | 135.497 | 0 | 0 | 0 | 0 | 2.566 | 2.566 | 0.99 | 0.99 | 0.99 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.936 | 0 | -387.105 | -0.001 | -156.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.357 | -17.427 | -4.357 | -4.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.723 | -2.723 | -2.723 | -2.723 | -6.163 | -6.163 | -6.163 | -6.163 |
| Other Financing Activities
| -353.101 | -321.409 | 0 | 2,398.8 | 0 | 733.707 | -2,386.183 | -372.581 | -1,409.855 | -523.51 | -2,524.313 | -407.179 | 3,278.423 | 409.629 | 2,217.216 | -50.041 | -761.12 | 15.144 | 481.501 | -75.547 | -67.427 | -75.547 | -75.547 | 52.509 | -0.27 | 52.509 | 52.509 | -2.566 | -2.566 | -0.99 | -0.99 | -0.99 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.826 | 31.826 | 31.826 | 31.826 | 46.7 | 46.7 | 46.7 | 46.7 | 17.763 | 17.763 | 17.763 | 17.763 |
| Financing Cash Flow
| -353.101 | 1,205.574 | 0 | 4,190.912 | 0 | 1,494.258 | -2,386.183 | -1,131.938 | -1,414.378 | -2,004.332 | -2,524.313 | 375.983 | 3,278.423 | 1,210.559 | 2,217.215 | -198.086 | -761.12 | 687.095 | 481.501 | 75.547 | -11.93 | 75.547 | 75.547 | -52.509 | 53.803 | -52.509 | -52.509 | 2.566 | 2.566 | 0.99 | 0.99 | 0.99 | 0.99 | 1.32 | 1.32 | 1.32 | 1.32 | 0 | 0 | 0 | 0 | -31.011 | -31.011 | -31.011 | -31.011 | 28.919 | 28.919 | 28.919 | 28.919 | 22.384 | 22.384 | 22.384 | 22.384 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -24.617 | 43.912 | 0 | 38.585 | 0 | -3.778 | -58.853 | 11.232 | -2.442 | 5.075 | 31.456 | 1.676 | -75.092 | -1.398 | -22.744 | 6.18 | 5.073 | -0.236 | 671.951 | -142.865 | -142.865 | -142.865 | -142.865 | 45.948 | 45.948 | 45.948 | 45.948 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | -0.024 | -0.024 | -0.024 | -0.024 | 0 | 0 | 0 | 0 | 28.771 | 28.771 | 28.771 | 28.771 | 0.785 | 0.785 | 0.785 | 0.785 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -29.066 | 0 | 2,106.062 | 0 | 767.025 | -1,171.765 | 865.332 | 1,442.998 | -1,182.796 | -538.422 | -2,121.199 | 2,541.779 | -1,184.168 | 2,851.258 | -227.741 | 1,039.515 | -167.473 | 187.227 | 33.681 | 82.266 | 33.681 | -92.022 | -9.429 | 116.274 | -9.429 | -9.429 | 1.974 | 1.974 | 1.254 | 1.254 | 1.254 | 1.254 | 0.534 | 0.534 | 0.534 | 0.534 | 0.335 | 0.335 | 0.335 | 0.335 | -26.746 | -26.746 | -26.746 | -26.746 | -3.631 | -3.631 | -3.631 | -3.631 | 2.878 | 2.878 | 2.878 | 2.878 |
| Cash At End Of Period
| 4,504.742 | 4,504.742 | 5,579.164 | 5,579.164 | 3,257.595 | 3,257.595 | 2,490.57 | 3,662.335 | 2,807.353 | 1,364.355 | 2,562.058 | 3,100.48 | 5,221.679 | 2,679.9 | 3,864.069 | 1,012.811 | 1,238.418 | 198.903 | 298.582 | 62.771 | 111.355 | 62.771 | 62.771 | 29.09 | 154.792 | 29.09 | 29.09 | 3.264 | 3.264 | 1.361 | 1.361 | 1.361 | 1.361 | 0.107 | 0.107 | 0.107 | 0.107 | -0.435 | -0.435 | -0.435 | -0.435 | -0.846 | -0.846 | -0.846 | -0.846 | 27.138 | 27.138 | 27.138 | 27.138 | 31.654 | 31.654 | 31.654 | 31.654 |