Tiangong International Company Limited
HKEX:0826.HK
1.74 (HKD) • At close September 20, 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 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 151.509 | 218.7 | 208.337 | 295.198 | 373.834 | 290.537 | 326.007 | 211.017 | 245.678 | 149.468 | 174.394 | 84.441 | 129.809 | 39.29 | 84.858 | 25.713 | 12.076 | 60.547 | 198.724 | 264.742 | 223.92 | 245.807 | 117.432 | 111.223 | 111.223 | 111.223 | 111.223 | 91.332 | 91.332 | 91.332 | 91.332 | 58.98 | 58.98 | 58.98 | 58.98 | 28.02 | 28.02 | 28.02 | 28.02 | 28.661 | 28.661 | 28.661 | 28.661 | 45.23 | 45.23 | 45.23 | 45.23 | 24.151 | 24.151 | 24.151 | 24.151 |
| Depreciation & Amortization
| 199.471 | 186.876 | 169.322 | 163.643 | 153.716 | 145.978 | 139.076 | 126.87 | 123.955 | 118.443 | 115.442 | 112.085 | 111.924 | 108.243 | 108.403 | 103.474 | 94.797 | 95.619 | 90.076 | 83.694 | 74.643 | 63.933 | 35.04 | 30.72 | 30.72 | 30.72 | 30.72 | 28.753 | 28.753 | 28.753 | 28.753 | 22.52 | 22.52 | 22.52 | 22.52 | 17.783 | 17.783 | 17.783 | 17.783 | 15.012 | 15.012 | 15.012 | 15.012 | 13.392 | 13.392 | 13.392 | 13.392 | 10.557 | 10.557 | 10.557 | 10.557 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.693 | 0 | 465.275 | 0 | 0 | 0 | -341.334 | 0 | 0 | 0 | 464.656 | 0 | 649.599 | 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 | 0 | 0 | 4.258 | 0 | 10.063 | 0 | 0 | 0 | 2.253 | 0 | 0 | 0 | 14.173 | 0 | 3.543 | 0 | 0 | 0.902 | 0.902 | 0.902 | 0.902 | 1.617 | 1.617 | 1.617 | 1.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -853.869 | 0 | -817.754 | 0 | -235.593 | 0 | 365.871 | 0 | -84.951 | 0 | -475.338 | 0 | -464.926 | 0 | 339.081 | 0 | 229.091 | 0 | -478.829 | 0 | -653.142 | -170.554 | -170.554 | -84.301 | -84.301 | -84.301 | -84.301 | 6.018 | 6.018 | 6.018 | 6.018 | -49.677 | -49.677 | -49.677 | -49.677 | 1.521 | 1.521 | 1.521 | 1.521 | -82.43 | -82.43 | -82.43 | -82.43 | -71.692 | -71.692 | -71.692 | -71.692 | -23.887 | -23.887 | -23.887 | -23.887 |
| Accounts Receivables
| -959.847 | 0 | -516.952 | 0 | 353.646 | 0 | 296.163 | 0 | -344.574 | 0 | -377.915 | 0 | -469.837 | 0 | 354.213 | 0 | 166.662 | 0 | -504.59 | 0 | -104.189 | 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
| 105.978 | 0 | -300.802 | 0 | -589.239 | 0 | 69.708 | 0 | 259.623 | 0 | -97.423 | 0 | 4.911 | 0 | -15.132 | 0 | 62.429 | 0 | 25.761 | 0 | -548.953 | -137.238 | -137.238 | -62.05 | -62.05 | -62.05 | -62.05 | 10.132 | 10.132 | 10.132 | 10.132 | 8.604 | 8.604 | 8.604 | 8.604 | -35.367 | -35.367 | -35.367 | -35.367 | -69.052 | -69.052 | -69.052 | -69.052 | -49.821 | -49.821 | -49.821 | -49.821 | -38.823 | -38.823 | -38.823 | -38.823 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.385 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.316 | -33.316 | -22.252 | -22.252 | -22.252 | -22.252 | -4.114 | -4.114 | -4.114 | -4.114 | -58.281 | -58.281 | -58.281 | -58.281 | 36.888 | 36.888 | 36.888 | 36.888 | -13.378 | -13.378 | -13.378 | -13.378 | -21.871 | -21.871 | -21.871 | -21.871 | 14.936 | 14.936 | 14.936 | 14.936 |
| Other Non Cash Items
| 404.323 | -251.881 | 950.4 | -665.593 | -91.818 | -94.354 | 25.94 | 112.633 | -310.253 | 152.068 | 780.051 | 9.761 | 533.73 | -243.064 | -151.625 | -17.389 | 308.71 | -168.308 | 361.015 | 32.601 | 532.013 | -400.087 | 39.854 | 34.771 | 34.771 | 34.771 | 34.771 | 35.319 | 35.319 | 35.319 | 35.319 | 17.446 | 17.446 | 17.446 | 17.446 | 12.161 | 12.161 | 12.161 | 12.161 | 19.605 | 19.605 | 19.605 | 19.605 | -1.827 | -1.827 | -1.827 | -1.827 | 14.521 | 14.521 | 14.521 | 14.521 |
| Operating Cash Flow
| -98.566 | 153.695 | 510.305 | -206.752 | 200.139 | 342.161 | 856.894 | 450.52 | -21.313 | 419.979 | 604.612 | 206.287 | 310.537 | -95.531 | 382.97 | 111.798 | 644.674 | -12.142 | 185.159 | 381.037 | 177.434 | -90.347 | 21.772 | 93.314 | 93.314 | 93.314 | 93.314 | 163.039 | 163.039 | 163.039 | 163.039 | 49.27 | 49.27 | 49.27 | 49.27 | 59.485 | 59.485 | 59.485 | 59.485 | -19.153 | -19.153 | -19.153 | -19.153 | -14.896 | -14.896 | -14.896 | -14.896 | 25.342 | 25.342 | 25.342 | 25.342 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -97.234 | -180.557 | -307.718 | -188.583 | -235.847 | -217.618 | -278.453 | -197.705 | -223.596 | -286.771 | -176.066 | -131.169 | -211.914 | -87.672 | -260.913 | -132.048 | -265.837 | -177.177 | -305.362 | -385.641 | -263.339 | -187.397 | -112.684 | -114.627 | -114.627 | -114.627 | -114.627 | -87.113 | -87.113 | -87.113 | -87.113 | -71.266 | -71.266 | -71.266 | -71.266 | -82.827 | -82.827 | -82.827 | -82.827 | -90.248 | -90.248 | -90.248 | -90.248 | -83.314 | -83.314 | -83.314 | -83.314 | -33.903 | -33.903 | -33.903 | -33.903 |
| Acquisitions Net
| 0 | 0 | -260.453 | 0 | 0 | 0 | -83.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.029 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.25 | -19.25 | -19.25 | -19.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 48 | 48 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.848 | 4.848 | 4.848 | 4.848 |
| Other Investing Activites
| 400.866 | -346.481 | 397.16 | 88.305 | -266.214 | -91.245 | -495.172 | 50.908 | 89.618 | -30.69 | -156.47 | -315.113 | -100.185 | 168.31 | 65.622 | -25.274 | 146.943 | -40.089 | -112.218 | -27.21 | -35.853 | -71.381 | 112.684 | 114.627 | 114.627 | 114.627 | 114.627 | 87.113 | 87.113 | 87.113 | 87.113 | 23.266 | 23.266 | 23.266 | 23.266 | 102.077 | 102.077 | 102.077 | 102.077 | 90.248 | 90.248 | 90.248 | 90.248 | 83.314 | 83.314 | 83.314 | 83.314 | 29.055 | 29.055 | 29.055 | 29.055 |
| Investing Cash Flow
| 303.632 | -527.038 | -171.011 | -100.278 | -502.061 | -308.863 | -857.062 | -146.797 | -133.978 | -317.461 | -332.536 | -446.282 | -312.099 | 80.638 | -195.291 | -157.322 | -118.894 | -217.266 | -417.58 | -412.851 | -298.163 | -258.778 | -115.623 | -136.773 | -136.773 | -136.773 | -136.773 | -208.928 | -208.928 | -208.928 | -208.928 | -27.585 | -27.585 | -27.585 | -27.585 | -116.016 | -116.016 | -116.016 | -116.016 | -98.691 | -98.691 | -98.691 | -98.691 | -101.535 | -101.535 | -101.535 | -101.535 | -30.68 | -30.68 | -30.68 | -30.68 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -519.773 | 0 | -130.196 | 0 | -594.725 | 0 | -15.783 | 0 | -55.004 | 0 | -206.204 | 0 | -101.34 | 0 | -80.34 | 0 | -212.061 | 0 | -182.783 | -952.954 | -537.793 | -791.934 | -714.893 | -714.893 | -714.893 | -714.893 | -454.554 | -454.554 | -454.554 | -454.554 | -449.447 | -449.447 | -449.447 | -449.447 | -406.016 | -406.016 | -406.016 | -406.016 | -359.074 | -359.074 | -359.074 | -359.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.392 | 2.591 | 2.591 | 71.681 | 71.681 | 71.681 | 71.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.086 | 184.086 | 184.086 | 184.086 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -20.208 | 0 | -26.018 | 0 | 0 | 0 | -8.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.676 | 0 | -8.419 | 1,473.324 | 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
| -100.459 | 0 | -165.429 | 0 | -206.848 | 0 | -134.091 | 0 | -0.274 | -90.41 | 0 | -100.183 | -22.13 | 0 | -14.912 | 0 | -96.402 | 0 | -96.056 | 0 | -89.487 | -22.372 | -22.372 | -21.984 | -21.984 | -21.984 | -21.984 | -11.799 | -11.799 | -11.799 | -11.799 | -5.6 | -5.6 | -5.6 | -5.6 | -5.621 | -5.621 | -5.621 | -5.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.25 | -13.25 | -13.25 | -13.25 |
| Other Financing Activities
| -588.865 | -114.663 | -63.827 | -61.33 | -184.854 | 1,785.986 | 366.285 | -85.365 | -24.208 | -71.497 | -90.706 | 319.445 | -53.468 | -52.384 | -227.419 | -19.711 | -187.688 | -85.205 | 382.466 | -77.238 | 18.824 | -59.369 | 811.715 | 665.196 | 665.196 | 665.196 | 665.196 | 466.352 | 466.352 | 466.352 | 466.352 | 455.048 | 455.048 | 455.048 | 455.048 | 411.638 | 411.638 | 411.638 | 411.638 | 359.074 | 359.074 | 359.074 | 359.074 | -184.086 | -184.086 | -184.086 | -184.086 | 13.25 | 13.25 | 13.25 | 13.25 |
| Financing Cash Flow
| -689.324 | 384.902 | -229.256 | 42.848 | -391.702 | 1,191.261 | 232.194 | -110.08 | -24.482 | -106.903 | -90.706 | 425.466 | -75.598 | 48.956 | -242.331 | 60.629 | -284.09 | 126.856 | 252.734 | 105.545 | -70.663 | 478.424 | -811.715 | -665.196 | -665.196 | -665.196 | -665.196 | -466.352 | -466.352 | -466.352 | -466.352 | -455.048 | -455.048 | -455.048 | -455.048 | -411.638 | -411.638 | -411.638 | -411.638 | -353.4 | -353.4 | -353.4 | -353.4 | 139.523 | 139.523 | 139.523 | 139.523 | 5.626 | 5.626 | 5.626 | 5.626 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.639 | 14.582 | 11.371 | 5.735 | -8.858 | 7.558 | 0.434 | 3.126 | 0.419 | -1.479 | -3.275 | -0.129 | 2.213 | 1.136 | -23.965 | -0.428 | 3.02 | -0.045 | -1.548 | 0.471 | 978.916 | 890.043 | 890.043 | 720.508 | 720.508 | 720.508 | 720.508 | 459.056 | 459.056 | 459.056 | 459.056 | 496.453 | 496.453 | 496.453 | 496.453 | 460.031 | 460.031 | 460.031 | 460.031 | 456.076 | 456.076 | 456.076 | 456.076 | 0.349 | 0.349 | 0.349 | 0.349 | 0.247 | 0.247 | 0.247 | 0.247 |
| Net Change In Cash
| 0 | 26.141 | 121.409 | -258.447 | -702.482 | 1,232.117 | 232.46 | 196.769 | -179.354 | -5.864 | 178.095 | 185.342 | -74.947 | 35.199 | -78.617 | 14.677 | 244.71 | -102.597 | 18.765 | 74.202 | -234.455 | 242.173 | -15.523 | 11.853 | 11.853 | 11.853 | 11.853 | -53.186 | -53.186 | -53.186 | -53.186 | 63.091 | 63.091 | 63.091 | 63.091 | -8.139 | -8.139 | -8.139 | -8.139 | -15.167 | -15.167 | -15.167 | -15.167 | 23.44 | 23.44 | 23.44 | 23.44 | 0.534 | 0.534 | 0.534 | 0.534 |
| Cash At End Of Period
| 1,245.984 | 1,245.984 | 1,219.843 | 1,098.434 | 1,356.881 | 2,059.363 | 827.246 | 594.786 | 398.017 | 577.371 | 583.235 | 405.14 | 219.798 | 294.745 | 259.546 | 338.163 | 323.486 | 78.776 | 181.373 | 162.608 | 45.343 | 279.798 | 22.102 | 37.625 | 37.625 | 37.625 | 37.625 | 25.772 | 25.772 | 25.772 | 25.772 | 78.958 | 78.958 | 78.958 | 78.958 | 15.867 | 15.867 | 15.867 | 15.867 | 24.005 | 24.005 | 24.005 | 24.005 | 39.172 | 39.172 | 39.172 | 39.172 | 15.732 | 15.732 | 15.732 | 15.732 |