Hi Sun Technology (China) Limited
HKEX:0818.HK
0.37 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 463.432 | 466.676 | 3,481.233 | 651.451 | 569.111 | 278.175 | 346.144 | 283.964 | 183.486 | 397.071 | 30.045 | -175.36 | -255.493 | 903.303 | 143.766 | 176.553 | 216.768 | 145.242 | 62.304 | -12.127 |
| Depreciation & Amortization
| 127.849 | 168.978 | 255.316 | 250.633 | 391.62 | 299.844 | 181.029 | 94.351 | 54.462 | 61.478 | 44.078 | 44.465 | 57.435 | 56.243 | 48.538 | 48.04 | 30.011 | 13.133 | 0 | 0 |
| Deferred Income Tax
| 3,334.959 | 0 | 0 | -1,104.148 | -518.432 | -240.423 | 0 | 0 | 0 | -87.73 | -26.567 | -32.598 | 0 | 0 | 0 | 0 | -58.231 | -6.445 | 0 | 0 |
| Stock Based Compensation
| 15.038 | 0 | 0 | 40.191 | 30.303 | 201.447 | 0 | 0 | 0 | 27.303 | 0.023 | 0.079 | 0 | 0 | 0 | 0 | 27.616 | 2.387 | 0 | 0 |
| Change In Working Capital
| 3,526.765 | -173.73 | -1,504.805 | -527.27 | 292.131 | 38.976 | -30.069 | -57.156 | 80.175 | 60.427 | 88.099 | 0.247 | -30.75 | -69.314 | 117.357 | -119.757 | -105.679 | -76.593 | 0 | 0 |
| Accounts Receivables
| 977.301 | -701.123 | -1,215.931 | -709.137 | 21.825 | 114.697 | -15.288 | -32.412 | 87.631 | 50.262 | 15.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.226 | -33.38 | -59.094 | -15.456 | 58.876 | -75.721 | -14.781 | -24.744 | -7.456 | 10.165 | 11.288 | 26.402 | 58.419 | -133.669 | -2.034 | -53.538 | -65.548 | -8.448 | 0 | 0 |
| Accounts Payables
| 2,631.62 | 576.248 | -153.359 | 161.902 | 214.41 | 603.925 | -309.454 | 745.931 | -415.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -78.93 | -15.475 | -76.421 | 35.421 | -2.98 | -603.925 | 309.454 | -745.931 | 415.746 | -88.196 | 61.555 | -26.155 | -89.169 | 64.355 | 119.391 | -66.219 | -40.131 | -68.145 | 0 | 0 |
| Other Non Cash Items
| -3,526.997 | 147.089 | -2,800.841 | 908.37 | 568.045 | 120.935 | -650.551 | 587.672 | 159.411 | -380.038 | 163.923 | -3.616 | 40.349 | -991.63 | -43.8 | -5.996 | -6.506 | -1.028 | 5.483 | 42.106 |
| Operating Cash Flow
| 3,941.046 | 609.013 | -569.097 | 219.227 | 1,332.778 | 698.954 | -153.447 | 908.831 | 477.534 | 166.241 | 326.168 | -166.783 | -188.459 | -101.398 | 265.861 | 98.84 | 103.979 | 76.696 | 67.787 | 29.979 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.49 | -63.619 | -169.473 | -234.373 | -220.102 | -481.298 | -429.067 | -170.95 | -100.16 | -49.868 | -65.49 | -52.075 | -25.354 | -43.405 | -19.592 | -15.707 | -34.131 | -79.518 | -26.38 | -14.907 |
| Acquisitions Net
| 0.652 | 44.325 | 119.311 | 95.545 | 0.157 | 1.014 | 98.98 | -1.521 | 0.771 | 602.253 | 0 | -103.666 | -103.43 | -48.516 | 153.738 | -15.534 | -76.03 | 0 | 0 | 0 |
| Purchases Of Investments
| -883.716 | -31.801 | -295.259 | -7.895 | 585.788 | -42.416 | 0 | -160.518 | 0 | -758.119 | 0 | -9.543 | 0 | 0 | -23.4 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 657.986 | 188.29 | 1.666 | 55.303 | 3.202 | 41.402 | 0 | 162.039 | 0 | 155.866 | 0 | 10.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -188.29 | 295.259 | -55.303 | -585.788 | 11.307 | 56.713 | 41.544 | 23.063 | 1.277 | 17.519 | 6.159 | 10.853 | 24.1 | 9.438 | 5.708 | 14.543 | 1.322 | 1.352 | 19.108 |
| Investing Cash Flow
| -257.568 | -51.095 | -48.496 | -146.723 | -216.743 | -469.991 | -273.374 | -291.445 | -76.326 | 709.528 | -47.971 | -148.869 | -117.931 | -67.821 | 120.184 | -25.533 | -95.618 | -78.196 | -25.028 | 4.201 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -270.818 | -338.502 | -2.412 | -5.623 | -4.538 | -1.182 | -9.258 | 0 | 0 | 0 | 0 | -29.352 | -22.875 | 0 | -15.209 | -43.439 | -8.39 | -48.077 | -14.299 | -15.782 |
| Common Stock Issued
| 12.893 | 0 | 0 | 0 | 12.27 | 0 | 0 | 0 | 0 | 60.325 | 0 | 0 | 0 | 0 | 382.794 | 0 | 15.682 | 271.015 | 0 | 0 |
| Common Stock Repurchased
| -9.826 | -30 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -864.112 | 598.354 | -27.751 | -39.262 | 631.306 | 16.642 | 3.55 | 3.879 | -13.541 | 8.944 | -0.294 | -14.505 | 207.546 | 567.332 | -130.569 | -110.337 | 4.511 | 145.42 | 80.203 | 14.299 |
| Financing Cash Flow
| -1,163.771 | 229.852 | -30.163 | -44.885 | 639.038 | 15.46 | 12.808 | 3.879 | -13.541 | 69.269 | -0.294 | -43.857 | 184.671 | 567.332 | 237.016 | -153.776 | 11.803 | 368.358 | 65.904 | -1.483 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -59.351 | -189.289 | 59.064 | 161.389 | -58.25 | -104.43 | 150.517 | -108.574 | -73.057 | -28.497 | -10.962 | -13.497 | 7.304 | 25.436 | -0.348 | 28.014 | 21.476 | 4.639 | 0.267 | 0 |
| Net Change In Cash
| 2,421.891 | 582.423 | -608 | 918.671 | 1,027.874 | 139.993 | -263.496 | 512.691 | 314.61 | 916.541 | 266.941 | -373.006 | -114.415 | 141.642 | 622.713 | -52.455 | 41.64 | 371.497 | 108.93 | 32.697 |
| Cash At End Of Period
| 7,024.334 | 4,602.443 | 4,020.02 | 4,628.02 | 3,709.349 | 2,681.475 | 2,541.482 | 2,804.978 | 2,292.287 | 1,977.677 | 1,061.136 | 794.195 | 1,167.201 | 1,281.616 | 1,139.974 | 517.261 | 569.716 | 528.076 | 156.579 | 47.649 |