Hopson Development Holdings Limited
HKEX:0754.HK
3.96 (HKD) • At close November 8, 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 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 2,922.321 | 8,762.461 | 9,759.179 | 13,633.83 | 9,486 | 5,775.467 | 5,796.385 | 3,868.433 | 1,645.942 | 2,947.301 | 6,309.673 | 4,248.851 | 2,197.184 | 8,843.109 | 8,791.918 | 3,861.762 | 5,177.451 | 2,461.536 | 1,217.323 | 11,611.25 | 315.354 | 229.082 | 124.989 | 154.188 | 204.644 | 310.678 | 119.554 |
| Depreciation & Amortization
| 486.775 | 373.862 | 381.403 | 324.677 | 273.043 | 183.244 | 174.584 | 176.064 | 182.738 | 159.023 | 196.676 | 175.959 | 153.081 | 124.767 | 100.659 | 93.492 | 48.081 | 31.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -962.044 | -1,333.011 | -1,069.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.004 | 43.401 | 1.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,587.397 | 10,227.098 | 12,652.57 | -38,976.673 | -2,504.547 | -2,400.587 | 1,165.972 | 6,916.484 | 2,752.444 | -177.218 | 1,524.679 | 1,238.795 | -3,051.837 | -10,547.03 | 2,774.881 | -2,827.244 | -2,841.267 | -217.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 395.226 | -206.817 | -2,053.983 | -1,376.147 | -491.925 | -200.163 | -62.629 | -139.512 | -87.439 | 35.343 | -68.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15,239.37 | 4,168.546 | -5,501.551 | -9,938.501 | -14,245.329 | -2,200.424 | 1,228.601 | 7,055.996 | 2,839.883 | -212.561 | -1,819.053 | -2,487.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1,269.468 | -8,715.101 | 10,544.324 | 1,674.498 | 6,736.101 | 1,207.278 | 1,705.525 | -980.507 | -908.156 | 0 | 68.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,777.731 | 14,980.47 | 9,663.78 | -29,336.523 | 5,496.606 | -1,207.278 | -1,705.525 | 980.507 | 908.156 | -6.952 | 3,412.723 | 3,726.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -17,267.784 | -11,664.52 | -9,590.93 | -11,414.761 | -7,786.11 | 1,978.353 | -4,543.39 | -5,694.474 | -239.435 | -6,056.196 | -3,995.717 | -3,090.034 | -1,765.794 | -6,089.862 | -6,886.775 | 20.9 | -966.443 | -133.661 | -1,125.629 | -10,708.873 | -483.716 | -298.53 | -276.17 | -118.398 | -128.059 | -116.861 | -91.255 |
| Operating Cash Flow
| 10,120.287 | 7,698.901 | 13,202.222 | -36,432.927 | -531.614 | 5,536.477 | 2,593.551 | 5,266.507 | 4,341.689 | -3,127.09 | 4,035.311 | 2,573.571 | -2,467.366 | -7,669.016 | 4,780.683 | 189.87 | 128.212 | 1,073.794 | 91.694 | 902.377 | -168.362 | -69.448 | -151.181 | 35.79 | 76.585 | 193.817 | 28.299 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -158.117 | -157.446 | -369.024 | -449.457 | -723.799 | -165.671 | -205.91 | -105.291 | -112.648 | -343.089 | -617.122 | -225.527 | -117.633 | -353.403 | -856.999 | -365.017 | -562.091 | -128.102 | -332.672 | -750.984 | -15.935 | -15.287 | -414.942 | -180.182 | -355.457 | -4.938 | -1.246 |
| Acquisitions Net
| -2,564.168 | -13,515.591 | 1,988.779 | 11,788.216 | 1,114.605 | -1,087.955 | -1,170.542 | 6.723 | -67.682 | -2,434.893 | 0 | -862.258 | -954.335 | -278.925 | 218.398 | -872.644 | -943.318 | -65.812 | -66.916 | -2.194 | -111.57 | 0 | -1.887 | 0 | -1.498 | 0 | 0 |
| Purchases Of Investments
| -3,803.509 | -2,453.588 | -2,943.837 | -8,299.029 | -4,168.304 | -1,386.573 | -1,661.991 | -1,450.38 | -1,719.948 | 0 | 0 | 0 | -1,161.112 | 0 | -1,136.554 | 0 | -27.859 | -298.746 | 0 | -3.801 | 0 | -227.757 | 0 | -41.54 | -94.767 | 0 | 0 |
| Sales Maturities Of Investments
| 5,497.841 | 1,603.802 | 1,699.942 | 3,981.543 | 1,702.021 | 113.224 | 63.773 | 1,443.657 | 1,787.63 | 0 | 0 | 0 | -541.306 | 0 | -311.242 | 0 | 0 | 0.7 | 0 | -317.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,531.153 | 1,475.747 | -1,997.836 | -697.463 | -1,041.612 | -571.805 | -1,810.17 | 496.899 | 681.18 | -1,177.344 | -802.764 | 1,618.251 | -2,003.325 | -1,068.273 | -238.086 | -219.84 | -2,603.557 | -2,028.775 | -894.748 | -13.184 | -30.014 | -987.215 | 218.736 | 4 | 0 | -495.872 | 42.693 |
| Investing Cash Flow
| -2,279.792 | -13,047.076 | -1,621.976 | 6,323.81 | -3,117.089 | -3,098.78 | -4,784.84 | -1,052.049 | -1,219.098 | -3,955.326 | -1,419.886 | 530.466 | -4,777.711 | -1,700.601 | -2,324.483 | -1,457.501 | -4,136.825 | -2,520.735 | -1,294.336 | -1,087.479 | -157.519 | -1,230.259 | -198.093 | -217.722 | -451.722 | -500.81 | 41.447 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -10,718.1 | -12,797.6 | -1,432.31 | -49,218.3 | -9,452.68 | -16,704.574 | -14,471.252 | -24,369.906 | -19,557.501 | -19,259.985 | -17,514.194 | -15,513.458 | -6,573.526 | -5,839.165 | -6,113.473 | -4,773.465 | -2,852.909 | -3,370.366 | -2,629.938 | -967.462 | -1,608.308 | -915.52 | -745.628 | -297.197 | -128.972 | 0 | -2.325 |
| Common Stock Issued
| 0 | 0 | 8,606.268 | -67.937 | 0 | 0 | 0 | 24,428.439 | 0 | 0 | 0 | 0 | 14,593.821 | 0 | 0 | 0 | 35.295 | 1,048.3 | 1,020.925 | 1.17 | 0 | 0 | 1.36 | 0 | 0 | 642.692 | 0 |
| Common Stock Repurchased
| 0 | 0 | -897.943 | -603.637 | 0 | 0 | 0 | -58.533 | -67.529 | -10.786 | -128.976 | 0 | -70.379 | -270.298 | 0 | 0 | 6,556.291 | 3,462.969 | 0 | 473.89 | 0 | 0 | 1,211.783 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -356.174 | -3,479.289 | -2,003.004 | -667.668 | -890.224 | -222.556 | -223.02 | 0 | 0 | 0 | 0 | -300.531 | 0 | -302.819 | -611.18 | -494.433 | -427.454 | 0 | -60.15 | -40.08 | -40.08 | -40.01 | -64.266 | -156.24 | 0 | 0 |
| Other Financing Activities
| -566.451 | -60.065 | -8,670.483 | 96,186.683 | 19,169.478 | 17,519.298 | 15,840.579 | 22,091.31 | 16,076.692 | 26,469.115 | 15,910.564 | 14,148.146 | -485.45 | 11,328.014 | 8,356.144 | 6,656.444 | 197.964 | 670.023 | 4,667.067 | 865.373 | 2,116.395 | 2,151.041 | 183.684 | 780.529 | 674.174 | 23.36 | 2.956 |
| Financing Cash Flow
| -10,858.231 | -13,213.839 | -5,873.757 | 44,293.805 | 9,049.13 | -75.5 | 1,146.771 | -2,560.149 | -3,548.338 | 7,198.344 | -1,732.606 | -1,365.312 | 7,163.935 | 5,218.551 | 1,939.852 | 1,271.799 | 3,442.208 | 1,383.472 | 3,058.054 | 312.821 | 468.007 | 1,195.441 | 611.189 | 419.066 | 388.962 | 666.052 | 0.631 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -183.273 | -1,952.867 | 839.66 | 1,263.388 | -222.01 | -302.479 | 387.775 | -353.916 | -307.906 | -18.23 | 150.235 | -0.645 | 125.699 | 178.526 | 7.396 | 153.473 | 138.981 | 122.668 | 19.909 | -0.007 | -0.247 | -2.286 | -188.405 | 0.97 | -233.205 | 2.748 | 0.039 |
| Net Change In Cash
| -3,025.885 | -17,918.064 | 6,662.189 | 15,548.054 | 6,162.148 | 2,059.718 | -656.743 | 1,300.393 | -733.653 | 97.698 | 1,033.054 | 1,738.08 | 44.557 | -3,972.54 | 4,403.448 | 157.641 | -427.424 | 59.199 | 1,875.321 | 127.712 | 141.879 | -106.552 | 73.51 | 109.574 | -219.38 | 361.807 | 70.416 |
| Cash At End Of Period
| 15,368.332 | 18,394.217 | 36,312.281 | 29,650.092 | 14,102.038 | 7,456.708 | 5,396.99 | 6,053.733 | 4,753.34 | 5,486.993 | 5,389.295 | 4,356.241 | 2,618.161 | 2,573.604 | 6,546.144 | 2,142.696 | 1,985.055 | 2,412.479 | 2,353.28 | 477.959 | 350.247 | 257.321 | 363.873 | 290.363 | 224.789 | 444.169 | 82.362 |