Integrated Waste Solutions Group Holdings Limited
HKEX:0923.HK
0.015 (HKD) • At close September 12, 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 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -45.031 | -19.701 | -25.247 | -14.553 | -12.989 | -14.59 | -13.96 | -9.933 | -44.815 | -32.774 | -24.477 | -27.047 | -53.9 | -27.065 | -53.196 | -28.005 | -50.276 | -53.802 | -84.848 | -64.759 | -121.222 | -121.222 | -10.47 | -1.406 | -1.406 | -1.406 | -538.179 | -538.179 | -538.179 | -538.179 | 116.723 | 116.723 | 116.723 | 116.723 | 72.835 | 72.835 | 72.835 | 72.835 | 43.148 | 43.148 | 43.148 | 43.148 |
| Depreciation & Amortization
| 12.928 | 12.842 | 12.742 | 12.788 | 12.774 | 12.873 | 13.251 | 14.114 | 15.709 | 17.544 | 16.707 | 17.301 | 18.015 | 17.331 | 17.821 | 17.049 | 18.423 | 18.095 | 11.789 | 10.051 | 3.803 | 3.803 | 6.413 | 2.416 | 2.416 | 2.416 | 2.96 | 2.96 | 2.96 | 2.96 | 21.87 | 21.87 | 21.87 | 21.87 | 13.792 | 13.792 | 13.792 | 13.792 | 8.308 | 8.308 | 8.308 | 8.308 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.949 | 4.295 | -9.145 | -14.567 | -6.468 | 0 | -31.718 | 0 | -2.396 | 6.189 | 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 | 0.036 | 0.215 | 0.897 | 2.575 | 2.867 | 0.413 | 1.248 | 1.195 | 3.064 | 2.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.009 | -1.169 | 2.825 | -1.411 | 2.075 | -0.694 | -4.597 | 3.465 | 7.927 | 13.275 | 6.598 | -5.439 | 34.213 | 12.171 | 15.606 | 0 | 48.418 | 0 | 4.114 | -8.659 | -8.659 | -8.659 | -32.357 | -32.357 | -32.357 | -32.357 | -57.966 | -57.966 | -57.966 | -57.966 | -88.803 | -88.803 | -88.803 | -88.803 | -18.239 | -18.239 | -18.239 | -18.239 | -7.13 | -7.13 | -7.13 | -7.13 |
| Accounts Receivables
| -0.919 | 0 | -0.326 | 0 | 2.741 | 0 | -1.697 | 2.35 | 4.679 | 12.574 | 1.755 | -4.51 | 8.197 | 11.992 | 3.343 | 0 | 29.192 | 0 | 0.073 | 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
| -0.073 | 0 | 0.282 | 0 | -0.297 | 0 | 1.668 | 0 | 3.329 | 0 | -0.842 | 0 | 0.051 | 0 | 0.258 | 0 | 1.278 | 0 | -0.741 | 0.688 | 0.688 | 0.688 | -0.081 | -0.081 | -0.081 | -0.081 | -0.743 | -0.743 | -0.743 | -0.743 | -5.581 | -5.581 | -5.581 | -5.581 | -0.624 | -0.624 | -0.624 | -0.624 | -2.41 | -2.41 | -2.41 | -2.41 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -6.746 | 0 | -0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 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
| 5.001 | -1.169 | 2.869 | -1.411 | 0.905 | -0.694 | 2.178 | 1.115 | 0.355 | 0.701 | 5.685 | -0.929 | 25.965 | 0.179 | 12.005 | 0 | 17.948 | 0 | 4.782 | -9.346 | -9.346 | -9.346 | -32.277 | -32.277 | -32.277 | -32.277 | -57.222 | -57.222 | -57.222 | -57.222 | -83.222 | -83.222 | -83.222 | -83.222 | -17.616 | -17.616 | -17.616 | -17.616 | -4.72 | -4.72 | -4.72 | -4.72 |
| Other Non Cash Items
| 47.62 | 37.674 | 36.085 | 34.055 | 17.96 | 20.61 | 28.714 | 20.26 | 47.284 | 22.418 | -1.691 | -1.871 | 21.452 | -1.038 | -9.495 | 1.037 | -21.913 | 7.748 | -4.657 | 1.164 | 104.979 | 104.979 | -66.529 | -3.314 | -3.314 | -3.314 | 539.498 | 539.498 | 539.498 | 539.498 | 6.939 | 6.939 | 6.939 | 6.939 | 7.439 | 7.439 | 7.439 | 7.439 | 5.855 | 5.855 | 5.855 | 5.855 |
| Operating Cash Flow
| -10.339 | 5.131 | -1.904 | 6.714 | -5.728 | -7.547 | -4.791 | 2.028 | -0.634 | -2.051 | -2.827 | -16.841 | 20.677 | 3.974 | -26.397 | -9.506 | -4.1 | -26.764 | -70.538 | -51.074 | -21.099 | -21.099 | -70.586 | -34.661 | -34.661 | -34.661 | -53.687 | -53.687 | -53.687 | -53.687 | 56.728 | 56.728 | 56.728 | 56.728 | 75.827 | 75.827 | 75.827 | 75.827 | 50.18 | 50.18 | 50.18 | 50.18 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.557 | -4.652 | -0.184 | -0.048 | -1.06 | -0.853 | -0.456 | -0.06 | -0.362 | -0.432 | -1.912 | -2.366 | -23.753 | -3.837 | -15.986 | -21.98 | -56.687 | -37.187 | -95.733 | -294.895 | -50.053 | -50.053 | -60.951 | -15.239 | -15.239 | -15.239 | -24.714 | -24.714 | -24.714 | -24.714 | -58.588 | -58.588 | -58.588 | -58.588 | -105.671 | -105.671 | -105.671 | -105.671 | -94.567 | -94.567 | -94.567 | -94.567 |
| Acquisitions Net
| 0 | 0.035 | 0.416 | 0.133 | 1.191 | 1.003 | 2.739 | 1.458 | 0.675 | 1.502 | 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 |
| Purchases Of Investments
| -63.29 | -3.281 | -4.117 | -4.051 | -4.965 | -3.817 | -8.25 | -19.574 | -93.979 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.48 | -32.48 | -32.48 | -32.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.731 | 1.5 | 0.978 | -8.446 | 1.792 | 19.982 | 4.5 | 3 | 44.239 | 6.111 | 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
| -60.502 | 12.216 | 2.946 | 8.446 | -1.792 | 17.782 | 0.982 | -14.289 | -38.792 | -6.263 | -21.99 | -12.422 | 2.614 | -17.715 | 2.432 | 1.728 | 0.209 | -27.978 | -190.331 | 221.201 | 50.053 | 50.053 | 5.275 | 47.719 | 47.719 | 47.719 | 24.714 | 24.714 | 24.714 | 24.714 | 58.588 | 58.588 | 58.588 | 58.588 | 105.671 | 105.671 | 105.671 | 105.671 | 94.567 | 94.567 | 94.567 | 94.567 |
| Investing Cash Flow
| -62.116 | -6.398 | -2.907 | -3.966 | -4.834 | 16.315 | -1.467 | -15.176 | -49.427 | -7.819 | -23.902 | -14.788 | -21.139 | -21.552 | -13.554 | -20.252 | -56.478 | -65.165 | -286.064 | -73.694 | -23.515 | -23.515 | -55.676 | -80.198 | -80.198 | -80.198 | -112.612 | -112.612 | -112.612 | -112.612 | -171.35 | -171.35 | -171.35 | -171.35 | -105.671 | -105.671 | -105.671 | -105.671 | -94.567 | -94.567 | -94.567 | -94.567 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50 | 0 | -0.392 | -0.392 | 0 | -0.072 | 0 | -0.724 | 0 | -0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.254 | -7.254 | -7.254 | -7.254 | -2.4 | -2.4 | -2.4 | -2.4 | -36.543 | -36.543 | -36.543 | -36.543 | -24.318 | -24.318 | -24.318 | -24.318 | -8.409 | -8.409 | -8.409 | -8.409 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.24 | 273.24 | 273.24 | 273.24 | 287.5 | 287.5 | 287.5 | 287.5 | 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 | -20.746 | -20.746 | -20.746 | -20.746 | -20.351 | -20.351 | -20.351 | -20.351 | -12.362 | -12.362 | -12.362 | -12.362 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 49.018 | -0.006 | -0.006 | 0.387 | 0.392 | 0.486 | 1.054 | -0.044 | -0.923 | -0.095 | 2.041 | -1.889 | 0.288 | 17.521 | 0.198 | 0.401 | 3.352 | -18.502 | 684.089 | -0.003 | 0 | 0 | -0.95 | 7.254 | 7.254 | 7.254 | 23.146 | 23.146 | 23.146 | 23.146 | -216.346 | -216.346 | -216.346 | -216.346 | -250.82 | -250.82 | -250.82 | -250.82 | 8.409 | 8.409 | 8.409 | 8.409 |
| Financing Cash Flow
| 50 | -0.006 | -0.392 | 0.392 | 0.392 | -0.076 | -0.456 | -0.768 | -1.018 | -0.754 | 2.041 | -1.889 | 0.288 | 17.521 | 0.198 | 0.401 | 3.352 | -18.502 | 684.089 | -0.003 | -0.188 | -0.188 | -0.95 | -7.439 | -7.439 | -7.439 | -23.374 | -23.374 | -23.374 | -23.374 | 218.724 | 218.724 | 218.724 | 218.724 | 248.497 | 248.497 | 248.497 | 248.497 | -9.605 | -9.605 | -9.605 | -9.605 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 74.405 | -74.399 | 76.462 | -76.854 | 78.332 | -78.332 | 98.962 | -98.962 | 160.665 | -160.665 | 218.871 | -218.871 | 219.102 | -219.102 | 288.212 | 0.978 | -0.978 | 0.816 | -0.223 | -0.496 | -0.496 | 3.964 | -1.326 | -1.326 | -1.326 | 3.335 | 3.335 | 3.335 | 3.335 | 2.032 | 2.032 | 2.032 | 2.032 | 35.757 | 35.757 | 35.757 | 35.757 | 25.2 | 25.2 | 25.2 | 25.2 |
| Net Change In Cash
| -22.455 | -1.267 | -5.203 | 3.14 | -10.562 | 8.692 | -6.714 | -13.916 | -51.079 | 150.041 | -185.353 | 185.353 | -219.045 | 219.045 | -258.855 | 258.855 | -56.248 | -111.409 | -13.599 | 23.035 | -361.653 | -41.391 | 238.001 | -82.261 | -82.261 | -82.261 | -186.338 | -186.338 | -186.338 | -186.338 | 106.133 | 106.133 | 106.133 | 106.133 | 254.409 | 254.409 | 254.409 | 254.409 | -28.791 | -28.791 | -28.791 | -28.791 |
| Cash At End Of Period
| 50.677 | 73.132 | 74.399 | 79.602 | 76.462 | 87.024 | 78.332 | 85.046 | 98.962 | 150.041 | 0 | 185.353 | 0 | 219.045 | 0 | 258.855 | 288.212 | 344.46 | 113.967 | 127.566 | 63.14 | 63.14 | 424.793 | 104.531 | 104.531 | 104.531 | 186.792 | 186.792 | 186.792 | 186.792 | 373.129 | 373.129 | 373.129 | 373.129 | 266.996 | 266.996 | 266.996 | 266.996 | 12.587 | 12.587 | 12.587 | 12.587 |