Bonjour Holdings Limited
HKEX:0653.HK
0.15 (HKD) • At close November 5, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 54.611 | 167.221 | -208.092 | -255.734 | -129.648 | -39.613 | -202.342 | -91.628 | 438.251 | 272.699 | 327.76 | 269.426 | 286.945 | 228.737 | 191.656 | 159.458 | 71.256 | 3.841 | -44.248 | 66.318 | 46.783 | 39.083 |
| Depreciation & Amortization
| 23.643 | 27.615 | 73.841 | 194.393 | 267.55 | 43.42 | 44.742 | 45.513 | 34.054 | 49.646 | 42.616 | 43.342 | 39.767 | 29.469 | 22.17 | 18.993 | 19.468 | 0 | 23.9 | 12.001 | 8.096 | 6.119 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424.141 | -59.033 | 0 | -37.107 | -28.989 | -33.232 | -45.007 | -3.251 | 0 | 0 | -1.77 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.164 | 5.634 | 0 | 20.45 | 21.688 | 11.034 | 9.898 | 7.409 | 0 | 0 | 0.601 | 0 | 0 | 0 |
| Change In Working Capital
| 3.126 | 26.701 | 50.799 | 97.967 | 45.404 | -32.877 | 32.844 | 34 | 6.607 | -15.517 | -18.932 | -14.501 | -7.771 | -25.314 | -30.499 | -9.96 | 1.633 | 0 | 44.712 | -12.597 | -21.391 | 5.234 |
| Accounts Receivables
| -1.107 | -0.545 | 0.854 | 5.872 | 25.231 | 13.213 | -2.458 | 2.584 | 1.106 | -1.337 | -5.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.03 | 27.246 | 49.945 | 77.12 | 47.868 | -46.09 | 35.302 | 31.416 | 4.555 | 9.664 | -22.422 | -31.122 | -12.167 | -34.103 | -38.576 | -11.092 | -4.688 | 0 | 10.246 | -30.436 | -41.615 | -11.605 |
| Accounts Payables
| -0.816 | 6.135 | 3.587 | -59.397 | -42.681 | -25.155 | 2.217 | -13.335 | -8.29 | 1.337 | 5.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.336 | -6.135 | -3.587 | 74.372 | 14.986 | 25.155 | -2.217 | 13.335 | 9.236 | -23.844 | 9.142 | 16.621 | 4.396 | 8.789 | 8.077 | 1.132 | 6.321 | 0 | 34.466 | 17.839 | 20.224 | 16.839 |
| Other Non Cash Items
| 9.28 | -347.544 | -24.965 | 13.201 | -7.827 | 0.135 | 159.473 | -28.244 | 10.015 | -1.064 | -59.671 | 0.377 | 0.855 | 1.454 | 0.623 | -0.309 | 15.873 | 10.148 | 1.283 | -3.108 | -8.794 | -5.497 |
| Operating Cash Flow
| -58.951 | -126.007 | -108.417 | 49.827 | 175.479 | -28.935 | 34.717 | -40.359 | 68.95 | 252.365 | 291.773 | 281.987 | 312.495 | 212.148 | 148.841 | 172.34 | 108.23 | 13.989 | 24.478 | 62.614 | 24.694 | 44.939 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.017 | -4.966 | 0 | -19.522 | -4.23 | -16.601 | -7.219 | -7.479 | -94.738 | -570.463 | -29.121 | -55.465 | -52.242 | -46.101 | -33.225 | -23.173 | -10.922 | -16.492 | -34.573 | -21.1 | -25.782 | -13.772 |
| Acquisitions Net
| -0.982 | 431.077 | 0 | 1.738 | -5.613 | 1.654 | 0.272 | 0 | -30.515 | -162.704 | 0 | 0 | -1.354 | 0 | 4.08 | -0.147 | 0 | -3.65 | -0.55 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.791 | -464.604 | 0 | -2.091 | 0 | 0 | -215.586 | 0 | 2.618 | 3.614 | -26.535 | -19.877 | 0.403 | 0 | -3.405 | 0 | 0 | 0 | 0 | 0 | -4 | -20.558 |
| Sales Maturities Of Investments
| 19.227 | 33.527 | 11.641 | 0 | 0 | 0 | 215.314 | 0 | 30.005 | 16.407 | 0 | 0 | 3.405 | 0 | 0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.717 | 464.954 | 132.84 | 21.053 | 7.981 | 0.65 | 0.608 | 10.129 | 12.648 | 0.188 | 0.262 | -16.398 | -0.009 | 0.346 | -1.389 | 0.915 | -0.831 | 0.508 | 0.258 | 0.017 | 0.191 | 0.11 |
| Investing Cash Flow
| 6.733 | 459.988 | 144.481 | 1.178 | -1.862 | -14.297 | 208.975 | 2.65 | -79.982 | -712.958 | -55.394 | -91.74 | -49.797 | -45.755 | -33.41 | -22.405 | -11.753 | -19.634 | -34.865 | -21.083 | -29.591 | -34.22 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -7.495 | -401.535 | -133.217 | -5.791 | -92.603 | -39.49 | -26.615 | -51.511 | -64.538 | -6.954 | -7.048 | -16.758 | -22.679 | -3.144 | -0.687 | -0.181 | -0.19 | 0 | -7.069 | -20.665 | -8.247 | -12.577 |
| Common Stock Issued
| 85.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.141 | 158.067 | 14.808 | 5.576 | 20.207 | 110.179 | 8.346 | 4.364 | 10.036 | 0 | 11.195 | 0 | 49.23 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.304 | -21.444 | 0 | -46.945 | -13.948 | -42.104 | -7.332 | -24.878 | -3.832 | 0 | 0 | 0 | -7.652 | -1.21 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.826 | -75.136 | -186.033 | -212.382 | -164.849 | -188.368 | -206.375 | -97.591 | -98.119 | -3.762 | 0 | -31.242 | -21.661 | -5.689 | 0 |
| Other Financing Activities
| 77.915 | 43.536 | 123.085 | -127.491 | -221.215 | 67.625 | 1.95 | 30.99 | 54.11 | 386.476 | 12.326 | 19.777 | -20.973 | 18.573 | 35.524 | 5.291 | 0.294 | -6.211 | 8.213 | 9.423 | 23.493 | 13.628 |
| Financing Cash Flow
| 50.4 | -357.999 | -10.132 | -133.282 | -313.818 | 28.135 | -24.665 | -27.347 | -84.727 | 330.112 | -192.296 | -203.199 | -225.761 | -122.871 | -61.74 | -113.523 | 2.546 | -6.211 | -18.903 | -32.903 | 51.135 | -0.158 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | -0.001 | -0.733 | 0.17 | 1.524 | 2.553 | -2.468 | 1.42 | 2.991 | -1.523 | -1.345 | -0.64 | -0.029 | 0.014 | 0.073 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.82 | -24.019 | 21.66 | -78.567 | -138.677 | -12.544 | 216.559 | -63.636 | -92.768 | -132.004 | 42.738 | -13.592 | 36.908 | 43.536 | 53.764 | 36.603 | 99.023 | -11.856 | -29.29 | 8.628 | 46.238 | 10.561 |
| Cash At End Of Period
| 16.109 | 17.929 | 41.948 | 20.288 | 98.855 | 237.532 | 250.076 | 33.517 | 97.153 | 189.921 | 321.925 | 279.187 | 292.779 | 255.871 | 212.335 | 158.571 | 121.968 | 22.945 | 34.801 | 64.091 | 55.463 | 9.225 |