Shenguan Holdings (Group) Limited
HKEX:0829.HK
0.275 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 67.922 | 23.565 | 122.652 | 90.754 | 75.444 | 80.259 | 68.794 | 154.163 | 291.39 | 547.476 | 771.277 | 930.201 | 868.121 | 664.822 | 387.099 | 213.626 |
| Depreciation & Amortization
| 100.971 | 101.184 | 99.973 | 139.02 | 149.884 | 146.174 | 148.862 | 146.548 | 111.861 | 89.982 | 72.977 | 55.342 | 45.632 | 33.883 | 21.498 | 13.407 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.139 | 326.268 | -143.592 | -174.454 | -118.19 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 0.623 | 1.144 | 1.908 | 3.484 | 0 | 0 |
| Change In Working Capital
| 33.948 | -104.08 | 3.279 | 88.862 | 85.874 | 10.487 | 128.182 | 77.495 | -41.766 | -328.386 | -415.213 | -36.247 | -15.34 | -176.968 | -35.911 | 23.328 |
| Accounts Receivables
| 14.967 | -6.53 | -35.436 | 101.699 | -38.207 | 57.75 | -79.466 | -32.494 | 25.059 | 18.373 | -32.081 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.237 | -97.55 | 38.715 | -12.837 | 124.081 | -47.263 | 207.648 | 109.989 | -66.825 | -346.759 | -294.81 | -23.154 | -63.493 | -71.987 | -20.045 | 2.294 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.563 | 39.157 | 9.248 | 46.669 | -3.529 | 1.149 | 12.601 | -38.735 | 23.282 | -14.65 | -88.322 | -13.093 | 48.153 | -104.981 | -15.866 | 21.034 |
| Other Non Cash Items
| -41.177 | 85.375 | -46.196 | 124.508 | 9.903 | 45.189 | 76.611 | -66.21 | -34.05 | -28.473 | 37.807 | -43.682 | -29.289 | -20.409 | -16.898 | 15.479 |
| Operating Cash Flow
| 176.447 | 106.044 | 179.708 | 443.144 | 321.105 | 282.109 | 422.449 | 311.996 | 327.435 | 280.846 | 467.471 | 763.166 | 696.578 | 386.622 | 355.788 | 265.84 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -82.462 | -71.805 | -69.163 | -76.117 | -31.661 | -23.223 | -29.957 | -149.755 | -122.125 | -45.202 | -194.7 | -349.064 | -235.274 | -265.285 | -266.181 | -99.721 |
| Acquisitions Net
| 0 | 0 | 0 | 247.416 | 0 | 315.469 | -31.224 | 0 | -116.136 | 0 | 0 | -14.884 | 1.096 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -86.185 | -259.815 | -49.298 | -322.883 | -80 | 0 | -137.1 | 0 | 0 | -670 | -260 | -200.2 | 0 | 0 |
| Sales Maturities Of Investments
| 111.001 | 186.5 | 0 | 12.399 | 0 | 7.414 | 3.566 | 100.856 | 10.033 | 180.376 | 0 | 936.584 | 205.2 | 0 | 0 | 0 |
| Other Investing Activites
| 248.201 | 116.606 | -56.872 | -330.413 | 1.182 | -186.169 | 241.7 | 53.506 | 184.521 | -558.615 | 50.666 | -240.008 | 495.219 | -515.398 | -107.908 | 13.075 |
| Investing Cash Flow
| 298.108 | 44.801 | -212.22 | -406.53 | -79.777 | -209.392 | 104.085 | 4.607 | -180.807 | -423.441 | -144.034 | -337.372 | 206.241 | -980.883 | -374.089 | -86.646 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -263.125 | -4.147 | -2.657 | -1.415 | -0.764 | -170 | -290 | -735.021 | -737.789 | -200 | 0 | -42.971 | -140 | -114.9 | -433 | -77.927 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.96 | 179.494 | 0 | 736.645 | 2.324 | 258.529 | 0 | 3.68 | 0 | 3.994 | 1,190.617 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.196 | -9.494 | 0 | -1.624 | -29.77 | -58.529 | 0 | 0 | 0 | 0 | 392.533 | 0 |
| Dividends Paid
| -178.706 | -165.76 | -161.281 | -177.084 | -102.554 | -53.177 | -57.553 | -88.211 | -106.307 | -296.609 | -461.726 | -311.595 | -258.594 | -153.136 | -327.321 | -97.634 |
| Other Financing Activities
| -272.236 | -6.171 | 158.991 | -55.697 | -42.412 | -165.644 | 80.279 | 515.248 | 433.825 | 565.832 | -41.01 | 199.88 | -318.833 | 167.157 | 11.271 | 67.807 |
| Financing Cash Flow
| -455.192 | -71.036 | 104.162 | -116.79 | -100.749 | -218.821 | -267.274 | -309.608 | -437.717 | 10.694 | -502.736 | -151.006 | -717.427 | -96.885 | 834.1 | -107.754 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.194 | 1.744 | -0.723 | -1.417 | 0.483 | 1.203 | -1.374 | 1.237 | 2.288 | 0.074 | 0.251 | -1.856 | -0.143 | -0.93 | 0.021 | 0 |
| Net Change In Cash
| 19.557 | 81.553 | 70.927 | -81.593 | 141.062 | -144.901 | 257.886 | 8.232 | -288.801 | -131.827 | -179.048 | 272.932 | 185.249 | -692.076 | 815.82 | 71.44 |
| Cash At End Of Period
| 463.507 | 443.95 | 362.397 | 291.47 | 373.063 | 232.001 | 376.902 | 119.016 | 110.784 | 399.585 | 531.412 | 710.46 | 437.528 | 252.279 | 944.355 | 128.535 |