Shenguan Holdings (Group) Limited
HKEX:0829.HK
0.28 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.231 | 30.032 | 1.21 | 10.03 | 13.535 | 61.412 | 61.24 | 63.607 | 27.147 | 44.05 | 31.394 | 43.011 | 37.248 | 35.6 | 33.194 | 65.201 | 88.962 | 140.241 | 151.149 | 269.174 | 278.302 | 466.679 | 304.598 | 192.819 | 187.046 | 187.046 | 187.046 | 187.046 | 172.33 | 172.33 | 172.33 | 172.33 | 128.365 | 128.365 | 128.365 | 128.365 | 94.035 | 94.035 | 94.035 | 94.035 | 55.194 | 55.194 | 55.194 | 55.194 |
| Depreciation & Amortization
| 38.694 | 49.003 | 51.968 | 51.98 | 49.204 | 50.464 | 49.509 | 63.98 | 75.04 | 75.031 | 74.853 | 72.439 | 73.735 | 83.297 | 65.565 | 73.364 | 73.184 | 88.16 | 23.701 | 64.294 | 25.688 | 48.185 | 24.792 | 18.833 | 13.836 | 13.836 | 13.836 | 13.836 | 11.408 | 11.408 | 11.408 | 11.408 | 8.471 | 8.471 | 8.471 | 8.471 | 5.375 | 5.375 | 5.375 | 5.375 | 3.352 | 3.352 | 3.352 | 3.352 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.296 | 0 | 326.53 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.157 | 0.361 | 0.262 | 0.156 | 0.286 | 0.286 | 0.286 | 0.286 | 0.477 | 0.477 | 0.477 | 0.477 | 0.871 | 0.871 | 0.871 | 0.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 17.293 | 0 | -64.909 | 0 | 12.527 | 0 | 135.531 | 0 | 82.345 | 0 | 11.636 | 0 | 140.783 | 0 | 38.76 | 0 | -18.484 | 0 | -343.036 | 0 | -415.213 | 0 | -86.836 | -9.062 | -9.062 | -9.062 | -9.062 | -3.835 | -3.835 | -3.835 | -3.835 | -44.242 | -44.242 | -44.242 | -44.242 | -8.978 | -8.978 | -8.978 | -8.978 | 5.832 | 5.832 | 5.832 | 5.832 |
| Accounts Receivables
| 0 | 14.967 | 0 | -6.53 | 0 | -35.436 | 0 | 101.699 | 0 | -38.207 | 0 | 57.75 | 0 | -79.466 | 0 | -32.494 | 0 | 25.059 | 0 | 18.373 | 0 | -32.081 | 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 | -10.237 | 0 | -97.55 | 0 | 38.715 | 0 | -12.837 | 0 | 124.081 | 0 | -47.263 | 0 | 207.648 | 0 | 109.989 | 0 | -66.825 | 0 | -346.759 | 0 | -294.81 | 0 | -73.703 | -5.789 | -5.789 | -5.789 | -5.789 | -15.873 | -15.873 | -15.873 | -15.873 | -17.997 | -17.997 | -17.997 | -17.997 | -5.011 | -5.011 | -5.011 | -5.011 | 0.574 | 0.574 | 0.574 | 0.574 |
| Change In Accounts Payables
| 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 | 12.563 | 0 | 39.171 | 0 | 9.248 | 0 | 46.669 | 0 | -3.529 | 0 | 1.149 | 0 | 12.601 | 0 | -38.735 | 0 | 23.282 | 0 | -14.65 | 0 | -88.322 | 0 | -13.134 | -3.273 | -3.273 | -3.273 | -3.273 | 12.038 | 12.038 | 12.038 | 12.038 | -26.245 | -26.245 | -26.245 | -26.245 | -3.967 | -3.967 | -3.967 | -3.967 | 5.259 | 5.259 | 5.259 | 5.259 |
| Other Non Cash Items
| -196.411 | 55.207 | -28.266 | 122.633 | -76.429 | 210.875 | -266.319 | 70.721 | 7.118 | 15.015 | -1.583 | 39.805 | 4.235 | -13.525 | 77.535 | -17.059 | -10.416 | 43.93 | -101.262 | 147.108 | -160.931 | 213.127 | -175.32 | -8.104 | -1.314 | -1.314 | -1.314 | -1.314 | -6.235 | -6.235 | -6.235 | -6.235 | 3.191 | 3.191 | 3.191 | 3.191 | -1.485 | -1.485 | -1.485 | -1.485 | 2.083 | 2.083 | 2.083 | 2.083 |
| Operating Cash Flow
| -149.486 | 151.535 | 24.912 | 119.734 | -13.69 | 335.278 | -155.57 | 333.839 | 109.305 | 216.441 | 104.664 | 166.891 | 115.218 | 246.155 | 176.294 | 160.266 | 151.73 | 253.847 | 73.588 | 137.63 | 143.216 | 313.139 | 154.332 | 116.868 | 190.792 | 190.792 | 190.792 | 190.792 | 174.145 | 174.145 | 174.145 | 174.145 | 96.656 | 96.656 | 96.656 | 96.656 | 88.947 | 88.947 | 88.947 | 88.947 | 66.46 | 66.46 | 66.46 | 66.46 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.218 | -57.452 | -25.01 | -49.439 | -22.366 | -60.055 | -9.108 | -52.178 | -23.939 | -19.887 | -11.774 | -13.045 | -10.178 | -5.368 | -24.589 | -124.306 | -25.449 | -93.08 | -29.045 | -0.606 | -44.596 | -72.027 | -122.673 | -51.898 | -87.266 | -87.266 | -87.266 | -87.266 | -58.819 | -58.819 | -58.819 | -58.819 | -66.321 | -66.321 | -66.321 | -66.321 | -66.545 | -66.545 | -66.545 | -66.545 | -24.93 | -24.93 | -24.93 | -24.93 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.019 | -4.117 | 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 | -175.023 | -167.5 | -167.5 | -167.5 | -167.5 | -65 | -65 | -65 | -65 | -50.05 | -50.05 | -50.05 | -50.05 | 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 | 151.674 | 234.146 | 234.146 | 234.146 | 234.146 | 51.3 | 51.3 | 51.3 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 81.064 | 11.958 | 368.612 | 4.121 | 112.485 | -77.104 | -65.953 | -195.458 | -134.955 | -204.45 | 156.334 | -147.467 | -38.702 | -51.75 | 185.792 | 12.998 | 141.364 | 77.332 | -19.878 | -42.704 | -335.535 | 150.907 | -100.241 | 75.247 | 20.62 | 20.62 | 20.62 | 20.62 | 72.519 | 72.519 | 72.519 | 72.519 | 116.371 | 116.371 | 116.371 | 116.371 | 66.545 | 66.545 | 66.545 | 66.545 | 24.93 | 24.93 | 24.93 | 24.93 |
| Investing Cash Flow
| 23.846 | -45.494 | 343.602 | -45.318 | 90.119 | -137.159 | -75.061 | -247.636 | -158.894 | -224.337 | 144.56 | -160.512 | -48.88 | -57.118 | 161.203 | -111.308 | 115.915 | -127.767 | -53.04 | -43.31 | -380.131 | 78.88 | -222.914 | -36.014 | -84.373 | -84.373 | -84.373 | -84.373 | 51.286 | 51.286 | 51.286 | 51.286 | -245.223 | -245.223 | -245.223 | -245.223 | -93.538 | -93.538 | -93.538 | -93.538 | -21.663 | -21.663 | -21.663 | -21.663 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.453 | 0 | -1.986 | 0 | -2.195 | 0 | -1.183 | 0 | -0.626 | 0 | -0.229 | 0 | -110 | 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.92 | 0.92 | 0.92 | 0.92 | 0 | 0 | 0 | 0 | 0.999 | 0.999 | 0.999 | 0.999 | 297.654 | 297.654 | 297.654 | 297.654 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1.195 | -9.494 | 0 | 0 | 0 | -0.006 | -1.618 | -26.311 | -3.459 | -58.529 | 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 | -116.897 | -61.809 | -112.559 | -66.525 | -109.109 | -152.318 | -117.406 | -71.111 | -1.363 | -102.554 | 0 | -95.719 | 0 | -86.329 | 0 | -88.211 | 0 | -106.928 | -196.904 | -301.821 | -198.362 | -263.364 | -115.432 | -77.899 | -77.899 | -77.899 | -77.899 | -64.649 | -64.649 | -64.649 | -64.649 | -38.284 | -38.284 | -38.284 | -38.284 | -81.83 | -81.83 | -81.83 | -81.83 | -24.409 | -24.409 | -24.409 | -24.409 |
| Other Financing Activities
| 56.746 | 65.517 | -340.017 | 13.676 | 96.567 | 90.064 | 276.708 | 9.373 | 62.98 | -0.74 | 3.97 | -1.531 | -2.077 | -104.946 | -75.999 | -57.351 | -162.422 | -201.143 | -99.876 | 195.053 | 372.895 | 91.552 | -132.562 | -56.79 | 87.722 | -9.823 | 87.722 | -9.823 | 99.649 | -35 | 99.649 | -35 | 66.011 | -27.727 | 66.011 | -27.727 | -107.574 | 192.222 | -107.574 | 192.222 | 43.89 | -19.465 | 43.89 | -19.465 |
| Financing Cash Flow
| 54.293 | -51.38 | -403.812 | -98.883 | 27.847 | -19.045 | 123.207 | -108.033 | -8.757 | -0.741 | -100.008 | -11.025 | -207.796 | -104.946 | -162.328 | -57.357 | -252.251 | -227.454 | -210.263 | -60.38 | 71.074 | -106.81 | -395.926 | -172.222 | -87.722 | -87.722 | -87.722 | -87.722 | -99.649 | -99.649 | -99.649 | -99.649 | -66.011 | -66.011 | -66.011 | -66.011 | 110.392 | 110.392 | 110.392 | 110.392 | -43.873 | -43.873 | -43.873 | -43.873 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.138 | -0.392 | 0.586 | 1.885 | -0.141 | -0.469 | -0.254 | -1.981 | 0.564 | 0.342 | 0.141 | 0.736 | 0.467 | -0.679 | -0.695 | 0.717 | 0.52 | 2.295 | -0.007 | -0.261 | 0.335 | 0.474 | -0.223 | -2.788 | -0.061 | -0.061 | -0.061 | -0.061 | -8.756 | -8.756 | -8.756 | -8.756 | -6.459 | -6.459 | -6.459 | -6.459 | 98.155 | 98.155 | 98.155 | 98.155 | 16.936 | 16.936 | 16.936 | 16.936 |
| Net Change In Cash
| 392.298 | 0 | -34.712 | -22.582 | 104.135 | 178.605 | -107.678 | -23.811 | -57.782 | -8.295 | 149.357 | -3.91 | -140.991 | 83.412 | 174.474 | -7.682 | 15.914 | -99.079 | -189.722 | 33.679 | -165.506 | 285.683 | -464.731 | -44.762 | 68.233 | 68.233 | 68.233 | 68.233 | 46.312 | 46.312 | 46.312 | 46.312 | -173.019 | -173.019 | -173.019 | -173.019 | 203.955 | 203.955 | 203.955 | 203.955 | 17.86 | 17.86 | 17.86 | 17.86 |
| Cash At End Of Period
| 392.298 | 409.238 | 409.238 | 443.95 | 466.532 | 362.397 | 183.792 | 291.47 | 315.281 | 373.063 | 381.358 | 232.001 | 235.911 | 376.902 | 293.49 | 119.016 | 126.698 | 110.784 | 209.863 | 399.585 | 365.906 | 531.412 | 245.729 | 132.853 | 177.615 | 177.615 | 177.615 | 177.615 | 109.382 | 109.382 | 109.382 | 109.382 | 63.07 | 63.07 | 63.07 | 63.07 | 236.089 | 236.089 | 236.089 | 236.089 | 32.134 | 32.134 | 32.134 | 32.134 |