Greatime International Holdings Limited
HKEX:0844.HK
0.26 (HKD) • At close October 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -13.822 | 7.925 | -9.485 | -12.22 | 12.064 | -13.247 | -1.008 | 10.61 | -1.688 | -13.018 | 0.078 | 6.273 | 0.078 | -1.901 | -4.924 | -18.192 | -4.924 | -17.947 | -7.439 | -12.482 | -7.439 | -8.441 | -2.03 | -4.098 | -2.03 | 12.748 | -0.479 | -19.702 | -0.479 | 19.199 | 10.382 | 6.472 | 10.382 | 15.015 | 11.09 | 9.36 | 11.09 | 11.09 | 13.418 | 0 | 13.418 | 13.418 | 12.259 | 12.259 | 12.259 | 12.259 | 16.601 | 16.601 | 16.601 | 16.601 |
Depreciation & Amortization
| 13.888 | 14.794 | 13.531 | 14.192 | 14.303 | 14.465 | 14.953 | 16.945 | 13.936 | 14.445 | 6.71 | 12.396 | 6.71 | 11.246 | 5.952 | 12.154 | 5.952 | 12.994 | 6.382 | 12.534 | 6.382 | 13.173 | 6.495 | 12.807 | 6.495 | 12.62 | 6.176 | 12.084 | 6.176 | 12.73 | 5.683 | 10.002 | 5.683 | 11.059 | 5.226 | 9.846 | 5.226 | 5.226 | 4.24 | 4.24 | 4.24 | 4.24 | 3.438 | 3.438 | 3.438 | 3.438 | 2.675 | 2.675 | 2.675 | 2.675 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45 | 1.45 | 1.45 | 1.45 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -27.918 | 112.921 | -119.088 | 101.036 | -69.406 | 37.922 | -45.431 | 18.043 | -35.431 | 15.279 | -2.683 | -18.879 | -2.683 | 20.361 | -2.625 | -30.798 | -2.625 | 16.009 | 5.112 | -8.95 | 5.112 | 35.44 | 6.018 | 19.231 | 6.018 | 1.664 | -4.236 | -16.516 | -4.236 | 46.311 | 3.059 | -42.771 | 3.059 | -14.463 | -0.385 | -0.385 | -0.385 | -0.385 | -2.615 | -2.615 | -2.615 | -2.615 | 1.519 | 1.519 | 1.519 | 1.519 | -17.717 | -17.717 | -17.717 | -17.717 |
Accounts Receivables
| -23.997 | 13.486 | -30.086 | 61.052 | -52.206 | 43.59 | -30.356 | 20.071 | -33.441 | 18.875 | 0 | -17.039 | 0 | 8.411 | 0 | -8.093 | 0 | 9.076 | 0 | -4.761 | 0 | 20.517 | 0 | 8.564 | 0 | -6.819 | 0 | 4.965 | 0 | 16.462 | 0 | -27.296 | 0 | -4.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -4.598 | 2.806 | -5.298 | 40.872 | -22.731 | -7.678 | -22.894 | 5.403 | -3.909 | -0.575 | -1.008 | -3.457 | -1.008 | 9.368 | -3.43 | -23.088 | -3.43 | 10.412 | 0.206 | -9.587 | 0.206 | 15.103 | 3.589 | -0.746 | 3.589 | 7.919 | -0.973 | -11.809 | -0.973 | 19.357 | 2.11 | -10.917 | 2.11 | -15.365 | -3.841 | -3.841 | -3.841 | -3.841 | 3.479 | 3.479 | 3.479 | 3.479 | -2.735 | -2.735 | -2.735 | -2.735 | -6.839 | -6.839 | -6.839 | -6.839 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.675 | 0 | 1.675 | 0 | -0.806 | 0 | -0.806 | 0 | -4.906 | 0 | -4.906 | 0 | -2.428 | 0 | -2.428 | 0 | 3.264 | 0 | 3.264 | 0 | -0.949 | 0 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.677 | 96.629 | -83.704 | -0.888 | 5.531 | 2.01 | 7.819 | -7.431 | 1.919 | -3.021 | -1.675 | 1.617 | -1.675 | 2.582 | 0.806 | 0.383 | 0.806 | -3.479 | 4.906 | 5.398 | 4.906 | -0.18 | 2.428 | 11.413 | 2.428 | 0.564 | -3.264 | -9.672 | -3.264 | 10.492 | 0.949 | -4.558 | 0.949 | 5.596 | 3.457 | 3.457 | 3.457 | 3.457 | -6.094 | -6.094 | -6.094 | -6.094 | 4.254 | 4.254 | 4.254 | 4.254 | -10.878 | -10.878 | -10.878 | -10.878 |
Other Non Cash Items
| 3.081 | 0.054 | 20.152 | 21.679 | -3.009 | 20.978 | 12.428 | -15.397 | 23.655 | -11.197 | -1.014 | 7.071 | -1.014 | -7.023 | 1.566 | 14.03 | 1.566 | -11.557 | 0.627 | 28.125 | 0.627 | -29.789 | 0.289 | 4.763 | 0.289 | -4.779 | 2.858 | 19.156 | 2.858 | -34.124 | -3.355 | 45.256 | -3.355 | 38.802 | -4.126 | -22.398 | -4.126 | -4.126 | -3.648 | 9.77 | -3.648 | -3.648 | -3.119 | -3.119 | -3.119 | -3.119 | -2.762 | -2.762 | -2.762 | -2.762 |
Operating Cash Flow
| -24.771 | 135.694 | -94.89 | 124.687 | -46.048 | 60.118 | -19.058 | 30.201 | 0.472 | 5.509 | 3.093 | 6.861 | 3.093 | 22.683 | -0.031 | -22.806 | -0.031 | -0.501 | 4.682 | 19.227 | 4.682 | 10.383 | 10.772 | 32.703 | 10.772 | 22.253 | 4.319 | -4.978 | 4.319 | 44.116 | 15.769 | 18.959 | 15.769 | 50.413 | 11.805 | -3.192 | 11.805 | 11.805 | 11.394 | 11.394 | 11.394 | 11.394 | 15.547 | 15.547 | 15.547 | 15.547 | -1.203 | -1.203 | -1.203 | -1.203 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -6.625 | -5.073 | -3.572 | -2.104 | -1.787 | -9.291 | -3.478 | -3.858 | -0.459 | -32.96 | -11.062 | -11.288 | -11.062 | -7.727 | -6.291 | -17.436 | -6.291 | -10.504 | -5.074 | -9.793 | -5.074 | -6.21 | -3.26 | -6.831 | -3.26 | -16.973 | -5.822 | -6.677 | -5.822 | -21.788 | -11.306 | -21.678 | -11.306 | -64.17 | -14.798 | -14.798 | -14.798 | -14.798 | -11.99 | -11.99 | -11.99 | -11.99 | -6.802 | -6.802 | -6.802 | -6.802 | -9.635 | -9.635 | -9.635 | -9.635 |
Acquisitions Net
| 0 | 0 | -25.571 | 0 | 0 | 0 | 0 | 0 | 0 | -4.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.242 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 1.513 | -9.021 | 0.981 | 0.77 | 0.498 | 1.9 | 0.474 | 17.213 | 4.444 | 20.606 | 11.062 | -6.273 | 11.062 | -24.372 | 6.291 | 0.675 | 6.291 | 8.379 | 5.074 | -4.95 | 5.074 | 11.441 | 3.26 | 7.878 | 3.26 | 1.694 | 5.822 | -3.31 | 5.822 | 0.777 | 11.306 | -8.229 | 11.306 | 42.03 | 14.798 | -44.312 | 14.798 | 14.798 | 11.99 | 11.99 | 11.99 | 11.99 | 6.802 | 6.802 | 6.802 | 6.802 | 9.635 | 9.635 | 9.635 | 9.635 |
Investing Cash Flow
| -5.112 | -14.094 | -28.162 | -1.334 | -1.289 | -7.391 | -3.004 | 13.355 | 3.985 | -16.828 | -6.062 | -17.561 | -6.062 | -32.099 | -10.904 | -16.761 | -10.904 | -2.125 | -5.486 | -14.743 | -5.486 | 5.231 | 1.18 | 1.047 | 1.18 | -16.521 | -6.776 | -9.987 | -6.776 | -21.011 | -13.598 | -29.907 | -13.598 | -22.14 | -17.225 | -44.312 | -17.225 | -17.225 | -10.968 | -10.968 | -10.968 | -10.968 | -7.386 | -7.386 | -7.386 | -7.386 | -6.82 | -6.82 | -6.82 | -6.82 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2.247 | 0 | -0.915 | 0 | -0.938 | 0 | -0.883 | 0 | -1.078 | 0 | -30.25 | -0.59 | -30.25 | -30.25 | -22 | -22 | -22 | -22 | -22 | -22 | -22 | -22 | -32.812 | -32.812 | -32.812 | -32.812 | -32.699 | -11.14 | -32.699 | -32.699 | -27.646 | -55.189 | -27.646 | -27.646 | -22.16 | -22.16 | -22.16 | -22.16 | -28.002 | -28.002 | -28.002 | -28.002 | -34.3 | -34.3 | -34.3 | -34.3 | -35.718 | -35.718 | -35.718 | -35.718 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.456 | 14.456 | 14.456 | 14.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.038 | 13.038 | 13.038 | 13.038 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 |
Dividends Paid
| 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 | -6.129 | -1.532 | -1.532 | -1.532 | -1.532 | 0 | 0 | 0 | -10.507 | -2.627 | -2.627 | -2.627 | -2.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -2.789 | 47.404 | -2.719 | -3.039 | -2.272 | -5.431 | 0.52 | -5.212 | 7.075 | -28.408 | 30.25 | -2.933 | 30.25 | 21.682 | 22 | 13.03 | 22 | 59.996 | 7.544 | -7.794 | 7.544 | -10.225 | 32.812 | -8.487 | 32.812 | 1.339 | 34.231 | 27.471 | 34.231 | -43.577 | 27.646 | -2.79 | 27.646 | -22.7 | 24.787 | 60.596 | 24.787 | 24.787 | 28.002 | 28.002 | 28.002 | 28.002 | 21.263 | 21.263 | 21.263 | 21.263 | 35.718 | 35.718 | 35.718 | 35.718 |
Financing Cash Flow
| -5.036 | 47.404 | -3.634 | -3.039 | -3.21 | -5.431 | -0.363 | -5.212 | 5.997 | -28.408 | -30.084 | -3.523 | -30.084 | 21.682 | -21.938 | 13.03 | -21.938 | 59.996 | -6.484 | -7.794 | -6.484 | -10.225 | -32.812 | -8.487 | -32.812 | -4.79 | -34.231 | 38.611 | -34.231 | -43.577 | -27.646 | 52.399 | -27.646 | -33.207 | -24.787 | 60.596 | -24.787 | -24.787 | -28.002 | -28.002 | -28.002 | -28.002 | 8.176 | 8.176 | 8.176 | 8.176 | 5.678 | 5.678 | 5.678 | 5.678 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.142 | -0.184 | 0.033 | -7.305 | 4.081 | -0.581 | -3.481 | -2.829 | 0.875 | 1.753 | 19.576 | -1.712 | 19.576 | -0.171 | 29.571 | 1.238 | 29.571 | -2.087 | 20.036 | -0.981 | 20.036 | 2.962 | 29.286 | 0.087 | 29.286 | -0.086 | 42.751 | -0.252 | 42.751 | -0.02 | 30.719 | 0.017 | 30.719 | -1.061 | 31.91 | -0.282 | 31.91 | 31.91 | 17.673 | 17.673 | 17.673 | 17.673 | -2.765 | -2.765 | -2.765 | -2.765 | -0.232 | -0.232 | -0.232 | -0.232 |
Net Change In Cash
| -34.777 | 0 | -126.653 | 113.009 | -46.466 | 46.715 | -25.906 | 35.515 | 11.329 | -37.974 | -13.477 | 94.813 | -13.477 | -112.13 | -3.301 | 95.352 | -3.301 | -68.669 | 12.748 | 78.116 | 12.748 | -61.308 | 8.425 | 82.481 | 8.425 | -47.85 | 6.063 | 62.338 | 6.063 | -53.373 | 5.244 | 64.68 | 5.244 | -23.963 | 1.704 | 30.911 | 1.704 | 1.704 | -9.903 | -9.903 | -9.903 | -9.903 | 13.573 | 13.573 | 13.573 | 13.573 | -2.577 | -2.577 | -2.577 | -2.577 |
Cash At End Of Period
| 235.341 | 101.298 | 101.298 | 227.951 | 114.942 | 161.408 | 114.693 | 140.599 | 105.084 | 93.755 | 23.439 | 131.729 | 23.439 | 23.439 | 36.916 | 135.569 | 36.916 | 36.916 | 40.217 | 105.585 | 40.217 | 40.217 | 27.469 | 101.525 | 27.469 | 27.469 | 19.044 | 75.319 | 19.044 | 19.044 | 12.981 | 72.417 | 12.981 | 12.981 | 7.737 | 36.944 | 7.737 | 7.737 | 6.034 | 6.034 | 6.034 | 6.034 | 15.936 | 15.936 | 15.936 | 15.936 | 2.364 | 2.364 | 2.364 | 2.364 |