Hopson Development Holdings Limited
HKEX:0754.HK
3.34 (HKD) • At close July 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -953.296 | 1,072.878 | -980.497 | 3,902.818 | 2,372.602 | 6,389.859 | 4,127.562 | 5,631.617 | 8,532.035 | 5,101.795 | 6,831.024 | 2,654.976 | 3,302.052 | 2,473.415 | 4,534.724 | 1,261.661 | 2,175.694 | 1,692.739 | 528.892 | 1,117.05 | 2,106.173 | 841.128 | 1,728.094 | 2,123.979 | 2,757.456 | 1,491.395 | 1,482.169 | 715.016 | 5,898.403 | 2,944.706 | 4,395.959 | 4,395.959 | 2,879.9 | 981.862 | 3,418.795 | 1,758.656 | 1,684.66 | 776.876 | 608.662 | 608.662 | 5,805.625 | 5,805.625 | 157.677 | 157.677 | 114.541 | 114.541 | 62.495 | 62.495 | 77.094 | 77.094 | 102.322 | 102.322 | 155.339 | 155.339 | 77.67 | 59.777 | 29.889 |
| Depreciation & Amortization
| 0 | 257.251 | 168.023 | 235.728 | 177.489 | 196.373 | 196.421 | 184.982 | 171.849 | 152.828 | 107.685 | 165.358 | 96.077 | 87.167 | 96.405 | 78.179 | 94.895 | 81.169 | 100.604 | 82.134 | 80.488 | 78.535 | 77.338 | 75.474 | 87.98 | 87.98 | 76.541 | 76.541 | 62.384 | 62.384 | 50.33 | 50.33 | 46.746 | 46.746 | 24.041 | 24.041 | 15.647 | 15.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -962.044 | 0 | -1,333.011 | 0 | -1,069.899 | 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 | 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 | 1.502 | 1.502 | 21.701 | 21.701 | 0.81 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 3,174.468 | 10,751.984 | 5,961.023 | 1,134.217 | 9,092.881 | -7,059.682 | -5,069.414 | -32,094.052 | 0 | -19,530.326 | 0 | -3,952.923 | 0 | 1,639.432 | 0 | 6,770.584 | 0 | 2,547.667 | 0 | -184.17 | 0 | -1,720.091 | 0 | 619.398 | 619.398 | -1,525.919 | -1,525.919 | -5,273.515 | -5,273.515 | 1,387.441 | 1,387.441 | -1,413.622 | -1,413.622 | -1,420.634 | -1,420.634 | -108.548 | -108.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -647.69 | 317.27 | 77.685 | 190.875 | -397.692 | -1,398.241 | -758.794 | -1,490.98 | 0 | -301.524 | 0 | -200.163 | 0 | -62.629 | 0 | -139.512 | 0 | -87.439 | 0 | 35.343 | 0 | -68.991 | 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
| 0 | 5,129.158 | 10,742.915 | 4,496.455 | 3,975.086 | 193.46 | -3,386.267 | -2,115.284 | -9,938.501 | 0 | -14,245.329 | 0 | -2,200.424 | 0 | 1,228.601 | 0 | 7,055.996 | 0 | 2,839.883 | 0 | -212.561 | 0 | -1,819.053 | 0 | -1,243.911 | -1,243.911 | 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 Accounts Payables
| 0 | 1,226.6 | -1,941.311 | 671.843 | -5,418.358 | -3,296.743 | 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 | 0 |
| Other Working Capital
| 0 | -2,533.6 | -308.201 | 715.04 | 2,386.614 | 12,593.856 | -2,275.174 | -2,195.336 | -20,664.571 | 0 | -4,983.473 | 0 | -1,552.336 | 0 | 473.46 | 0 | -145.9 | 0 | -204.777 | 0 | -6.952 | 0 | 167.953 | 0 | 1,863.308 | 1,863.308 | 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 Non Cash Items
| 1,065.297 | -1,387.559 | -3,045.126 | -8,962.104 | -1,611.77 | -4,551.654 | 5,172.354 | -1,347.908 | -14,909.835 | -34,832.245 | -14,802.27 | 5,057.699 | 5,173.641 | -1,642.952 | -3,704.747 | -1,312.103 | -7,898.252 | 2,349.678 | -337.815 | 303.157 | -3,253.248 | -2,795.996 | 3,376.46 | -1,625.943 | -2,178.048 | -911.987 | -1,266.474 | -499.321 | -4,521.78 | -1,568.083 | -3,443.388 | -3,443.388 | -457.547 | 478.447 | -646.786 | -319.658 | 14.227 | -147.888 | -562.815 | -562.815 | -5,354.437 | -5,354.437 | -241.858 | -241.858 | -149.265 | -149.265 | -138.085 | -138.085 | -59.199 | -59.199 | -64.03 | -64.03 | -58.431 | -58.431 | -29.215 | -45.628 | -22.814 |
| Operating Cash Flow
| 112.001 | 3,117.038 | 6,894.384 | 5,911.992 | 465.163 | 7,233.738 | 9,103.495 | 4,098.727 | -6,549.649 | -29,883.278 | -8,078.931 | 7,547.317 | 4,618.847 | 917.63 | 2,565.814 | 27.737 | 1,142.921 | 4,123.586 | 2,839.348 | 1,502.341 | -1,250.757 | -1,876.333 | 3,461.801 | 573.51 | 1,286.786 | 1,286.786 | -1,233.683 | -1,233.683 | -3,834.508 | -3,834.508 | 2,390.342 | 2,390.342 | 94.935 | 94.935 | 64.106 | 64.106 | 536.897 | 536.897 | 45.847 | 45.847 | 451.189 | 451.189 | -84.181 | -84.181 | -34.724 | -34.724 | -75.591 | -75.591 | 17.895 | 17.895 | 38.293 | 38.293 | 96.909 | 96.909 | 48.454 | 14.15 | 7.075 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -180.187 | -36.962 | -92.24 | -128.736 | -28.71 | -160.315 | -208.709 | -373.786 | -75.671 | -97.634 | -626.165 | -88.991 | -76.68 | -114.141 | -91.769 | -39.614 | -65.677 | -18.727 | -93.921 | -210.312 | -132.777 | -383.784 | -232.197 | -26.675 | -198.853 | 187.442 | -305.075 | -117.443 | -235.96 | -428.5 | -428.5 | -182.509 | -182.509 | -281.046 | -281.046 | -64.051 | -64.051 | -166.336 | -166.336 | -375.492 | -375.492 | -7.968 | -7.968 | -7.644 | -7.644 | -207.471 | -207.471 | -90.091 | -90.091 | -177.729 | -177.729 | -2.469 | -2.469 | -1.235 | -0.623 | -0.312 |
| Acquisitions Net
| 0 | -970.682 | -1,871.111 | -693.057 | -12,439.981 | -1,075.61 | -3,031.241 | 5,020.02 | -40.785 | 0 | -211.628 | 0 | -1,108.602 | 0 | -1,189.281 | 0 | -10.595 | 0 | 0.26 | -67.942 | 0 | 0 | 0 | 0 | -862.258 | 0 | -954.335 | 0 | -278.925 | 0 | 109.199 | 109.199 | -872.644 | 0 | -943.318 | 0 | -65.812 | 0 | -66.916 | 0 | -2.194 | 0 | -111.57 | 0 | 0 | 0 | -1.887 | 0 | 0 | 0 | -1.498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -199.293 | -3,143.081 | -660.428 | -1,430.245 | -1,023.343 | -1,799.662 | -1,144.175 | -8,299.029 | 0 | -4,168.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -580.556 | -580.556 | 0 | 0 | -568.277 | -568.277 | 0 | 0 | -13.93 | -13.93 | -149.373 | -149.373 | 0 | 0 | -1.901 | -1.901 | 0 | 0 | -113.879 | -113.879 | 0 | 0 | -20.77 | -20.77 | -47.384 | -47.384 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2,147.992 | 4,968.355 | 529.486 | 538.976 | 1,064.826 | 1,699.942 | 0 | 15,810.544 | 0 | 3,028.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541.306 | 0 | 0 | 0 | -155.621 | -155.621 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | -317.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 547.416 | -1,460.235 | 709.957 | -93.644 | 1,569.391 | 1,567.003 | -3,564.839 | -1,705.078 | 1,007.615 | -589.066 | -452.546 | -1,400.056 | -424.451 | -2,707.264 | -682.385 | -587.038 | -349.125 | -811.209 | -227.559 | -322.001 | -3,290.236 | -1,103.857 | 299.952 | 1,419.399 | 198.853 | -2,888.956 | 885.631 | -1,304.233 | 235.96 | -119.043 | -119.043 | -402.349 | 182.509 | -2,898.532 | 294.975 | -2,242.199 | 213.424 | -1,061.084 | 166.336 | -390.577 | 377.393 | -37.982 | 7.968 | -1,108.737 | 121.522 | 11.265 | 207.471 | -106.861 | 110.861 | -225.112 | 225.112 | -498.341 | 2.469 | 1.235 | 0.623 | 0.312 |
| Investing Cash Flow
| 0 | 1,345.246 | -1,497.197 | -206.282 | -13,553.63 | 506.554 | -1,724.273 | 102.297 | 5,391.866 | 931.944 | -2,038.378 | -1,078.711 | -2,597.649 | -501.131 | -4,010.686 | -774.154 | -637.247 | -414.802 | -829.676 | -389.422 | -532.313 | -3,423.013 | -1,487.641 | 67.755 | 830.841 | -300.375 | -2,890.418 | -1,887.293 | -1,158.819 | -541.783 | -1,162.242 | -1,162.242 | -1,165.073 | -292.429 | -2,540.072 | -1,596.754 | -1,292.924 | -1,227.812 | -680.626 | -613.71 | -689.79 | -397.689 | -134.545 | -22.975 | -615.13 | -615.13 | -99.99 | -98.103 | -108.861 | -108.861 | -226.61 | -225.112 | -250.405 | -250.405 | -125.203 | 20.724 | 10.362 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12,799.672 | 0 | 0 | 0 | 0 | 0 | -9,091.244 | 0 | 15,300.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,421.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,438.705 | 0 | 10,373.747 | 0 | 8,965.955 | 0 | 211.285 | 211.285 | 2,838.594 | 0 | 4,377.905 | 0 | 595.774 | 0 | 2,924.762 | 0 | 459.24 | 0 | -16.123 | 0 | 908.36 | 0 | 466.155 | 0 | -112.011 | 0 | 392.523 | 0 | 96.916 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -25.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.635 | 0 | 0 | 0 | 0 | 0 | 17.648 | 17.648 | 524.15 | 524.15 | 510.463 | 510.463 | 0.585 | 0.585 | 0 | 0 | 0 | 0 | 0.68 | 0.68 | 0 | 0 | 0 | 0 | 321.346 | 321.346 | 160.673 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -897.943 | -370.132 | -603.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.365 | -58.898 | -51.819 | -15.71 | 0 | -10.786 | -128.976 | 0 | 0 | 0 | -35.19 | -35.19 | -135.149 | -135.149 | 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 | -356.174 | 0 | -3,479.289 | 0 | -2,003.004 | 0 | -667.668 | 0 | -890.224 | 0 | -222.556 | 0 | -223.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.266 | -150.266 | 0 | 0 | -151.41 | -151.41 | -305.59 | -305.59 | -247.217 | -247.217 | -213.727 | -213.727 | 0 | 0 | -30.075 | -30.075 | -20.04 | -20.04 | -20.04 | -20.04 | -20.005 | -20.005 | -32.133 | -32.133 | -78.12 | -78.12 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 2,224.018 | -6,352.829 | -4,505.402 | -3,544.841 | -14,433.584 | 330.12 | 8,320.831 | -355.844 | 31,956.042 | 4,215.856 | 5,500.942 | 2,429.076 | -1,614.352 | 2,397.126 | -1,027.799 | 5,434.645 | 1,649.675 | -1,125.725 | -2,422.613 | -1,063.933 | 8,262.277 | -1,008.104 | -724.502 | 4,812.811 | -7,616.828 | 725.776 | -3,564.678 | 674.112 | -4,167.853 | 1,405.729 | 1,405.729 | 1,400.191 | -2,355.806 | 833.246 | -1,309.825 | 1,475.402 | -826.022 | -1,147.963 | 260.33 | 168.234 | -50.46 | 1,444.1 | -919.89 | 614.649 | -294.18 | 463.976 | -280.292 | 680.734 | -112.307 | 7.423 | 124.003 | -406.956 | 335.487 | 167.744 | 1.197 | 0.599 |
| Financing Cash Flow
| 0 | 2,224.018 | -9,144.569 | -4,505.402 | -3,901.015 | -9,312.824 | -13,138.356 | 7,264.599 | 12,337.763 | 31,956.042 | 3,548.188 | 5,500.942 | 1,538.852 | -1,614.352 | 2,174.57 | -1,027.799 | -4,209.824 | 1,649.675 | -1,125.725 | -2,422.613 | -1,063.933 | 8,262.277 | -1,008.104 | -724.502 | 6,251.516 | -7,616.828 | 10,878.878 | -3,714.943 | 9,386.404 | -4,167.853 | 969.926 | 969.926 | 3,933.195 | -2,661.396 | 4,999.25 | -1,557.042 | 2,423.221 | -1,039.749 | 2,797.725 | 260.33 | 393.356 | -80.535 | 1,407.937 | -939.93 | 1,509.661 | -314.22 | 911.486 | -300.297 | 563.506 | -144.44 | 343.08 | 45.883 | 330.565 | 335.487 | 167.744 | 1.197 | 0.599 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -115.881 | 274.443 | -457.716 | -740.226 | -1,212.641 | 453.146 | 386.514 | 1,536.715 | -273.327 | -169.139 | -52.871 | -261.561 | -40.918 | 229.488 | 158.287 | -207.033 | -146.883 | -309.52 | 1.614 | 46.864 | -65.094 | 72.776 | 77.459 | 12.81 | -13.455 | 256.715 | -131.016 | 219.832 | -41.306 | 3.698 | 3.698 | 289.605 | -136.132 | 220.361 | -81.38 | 178.355 | -55.687 | -1,225.285 | 1,245.194 | -90.898 | 90.891 | -1,118.272 | 1,118.025 | -913.083 | 910.797 | -699.151 | 510.746 | -289.223 | 290.193 | -264.452 | 31.247 | 3.835 | -1.087 | -0.544 | -0.862 | -0.431 |
| Net Change In Cash
| -18,054.312 | 6,327.215 | 537.08 | 602.433 | -9,867.77 | -8,050.294 | -6,542.731 | 13,204.92 | 12,434.46 | 3,113.594 | -5,271.347 | 11,916.677 | 3,298.489 | -1,238.771 | 959.186 | -1,615.929 | -3,911.183 | 5,211.576 | 574.427 | -1,308.08 | -2,800.139 | 2,897.837 | -4,350.463 | 4,350.463 | 1,738.08 | 434.52 | 44.557 | 11.139 | -3,972.54 | -993.135 | -993.135 | 1,100.862 | 157.641 | 39.41 | -427.424 | -106.856 | 59.199 | 14.8 | 1,875.321 | 468.83 | 127.712 | 31.928 | 141.879 | 35.47 | -106.552 | -26.638 | 73.51 | 18.378 | 109.574 | 27.394 | -219.38 | -54.845 | 361.807 | 90.452 | 90.452 | 17.604 | 17.604 |
| Cash At End Of Period
| 0 | 21,695.547 | 15,368.332 | 18,996.65 | 18,394.217 | 28,261.987 | 36,312.281 | 42,855.012 | 29,650.092 | 17,215.632 | 14,102.038 | 19,825.515 | 7,456.708 | 4,158.219 | 5,396.99 | 4,437.804 | 6,053.733 | 9,964.916 | 4,753.34 | 4,178.913 | 5,486.993 | 8,287.132 | 0 | 4,350.463 | 4,356.241 | 1,089.06 | 2,618.161 | 654.54 | 2,573.604 | 643.401 | 643.401 | 1,636.536 | 2,142.696 | 535.674 | 1,985.055 | 496.264 | 2,412.479 | 603.12 | 2,353.28 | 588.32 | 477.959 | 119.49 | 350.247 | 87.562 | 257.321 | 64.33 | 363.873 | 90.968 | 290.363 | 72.591 | 224.789 | 56.197 | 444.169 | 111.042 | 111.042 | 20.591 | 20.591 |