Shaw Brothers Holdings Limited
HKEX:0953.HK
0.105 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.163 | -0.735 | 0.847 | -1.149 | 23.815 | -7.412 | 11.012 | -8.749 | 16.441 | 1.45 | 0 | 4.916 | 0 | 2.051 | 0 | -20.337 | -37.332 | -68.541 | -93.95 | -71.225 | -193.849 | -60.775 | -63.656 | -37.724 | -37.724 | -37.724 | -37.724 | 14.03 | 14.03 | 14.03 | 14.03 | 29.113 | 29.113 | 29.113 | 29.113 | 25.026 | 25.026 | 25.026 | 25.026 | 15.949 | 15.949 | 15.949 | 15.949 |
| Depreciation & Amortization
| 1.404 | 1.612 | 1.03 | 1.069 | 1.329 | 0.501 | 0.444 | 0.443 | 0.419 | 0.431 | 0 | 0.457 | 0 | 0.058 | 0 | 1.304 | 2.419 | 2.452 | 4.169 | 4.169 | 4.7 | 4.944 | 2.411 | 2.448 | 2.448 | 2.448 | 2.448 | 2.095 | 2.095 | 2.095 | 2.095 | 2.198 | 2.198 | 2.198 | 2.198 | 2.177 | 2.177 | 2.177 | 2.177 | 1.834 | 1.834 | 1.834 | 1.834 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.409 | -23.037 | 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 | 0.141 | 1.087 | 0.272 | 0.272 | 0.513 | 0.513 | 0.513 | 0.513 | 1.023 | 1.023 | 1.023 | 1.023 | 0.349 | 0.349 | 0.349 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.075 | 0 | 55.368 | 0 | 17.868 | 0 | -13.786 | 0 | 45.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.173 | 0 | -11.596 | 0 | 106.322 | 22.765 | 22.765 | 51.363 | 51.363 | 51.363 | 51.363 | -72.494 | -72.494 | -72.494 | -72.494 | -57.929 | -57.929 | -57.929 | -57.929 | -35.804 | -35.804 | -35.804 | -35.804 | -11.214 | -11.214 | -11.214 | -11.214 |
| Accounts Receivables
| 68.834 | 0 | -4.763 | 0 | 0.814 | 0 | 52.641 | 0 | -65.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.592 | 0 | -28.799 | 0 | 67.128 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.419 | 0 | 17.203 | 0 | 39.194 | 9.799 | 9.799 | -13.113 | -13.113 | -13.113 | -13.113 | -19.583 | -19.583 | -19.583 | -19.583 | -6.177 | -6.177 | -6.177 | -6.177 | 6.731 | 6.731 | 6.731 | 6.731 | -5.041 | -5.041 | -5.041 | -5.041 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.691 | 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
| -83.909 | 0 | 60.131 | 0 | 17.054 | 0 | -66.427 | 0 | 111.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.967 | 12.967 | 64.476 | 64.476 | 64.476 | 64.476 | -52.911 | -52.911 | -52.911 | -52.911 | -51.752 | -51.752 | -51.752 | -51.752 | -42.535 | -42.535 | -42.535 | -42.535 | -6.173 | -6.173 | -6.173 | -6.173 |
| Other Non Cash Items
| 6.613 | -21.216 | -65.675 | -10.973 | -27.995 | 49.609 | -49.51 | 56.553 | -21.34 | 113.95 | 0 | 82.679 | 0 | 12.521 | 0 | 74.978 | 30.077 | 49.127 | 82.124 | 49.694 | 62.751 | 67.223 | 36.309 | 22.598 | 22.598 | 22.598 | 22.598 | 4.317 | 4.317 | 4.317 | 4.317 | 6.672 | 6.672 | 6.672 | 6.672 | 2.78 | 2.78 | 2.78 | 2.78 | 0.509 | 0.509 | 0.509 | 0.509 |
| Operating Cash Flow
| -9.221 | -20.339 | -8.43 | -11.053 | 15.017 | 42.698 | -51.84 | 48.247 | 41.459 | 115.831 | 0 | 88.052 | 0 | 14.63 | 0 | 55.945 | -47.009 | -16.962 | -19.253 | -17.221 | -18.989 | 11.392 | -1.899 | 39.198 | 39.198 | 39.198 | 39.198 | -51.029 | -51.029 | -51.029 | -51.029 | -19.597 | -19.597 | -19.597 | -19.597 | -5.823 | -5.823 | -5.823 | -5.823 | 7.078 | 7.078 | 7.078 | 7.078 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.43 | -0.07 | -0.032 | -0.057 | -0.669 | -1.338 | -0.762 | -0.029 | -0.057 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | -1.782 | 0 | -8.003 | 0 | -1.662 | -0.416 | -0.416 | -1.877 | -1.877 | -1.877 | -1.877 | -8.185 | -8.185 | -8.185 | -8.185 | -13.09 | -13.09 | -13.09 | -13.09 | -1.574 | -1.574 | -1.574 | -1.574 | -4.972 | -4.972 | -4.972 | -4.972 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.836 | 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 | 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 |
| Other Investing Activites
| -72.619 | 3.651 | 1.157 | 0.976 | -28.47 | 0.677 | -2.321 | 1.705 | 26.33 | 5.926 | 0 | -97.802 | 0 | 1.514 | 0 | -138.091 | -25.54 | 58.373 | 8.999 | -6.358 | 35.364 | -32.641 | 0.416 | 1.877 | 1.877 | 1.877 | 1.877 | 8.185 | 8.185 | 8.185 | 8.185 | 13.09 | 13.09 | 13.09 | 13.09 | 1.574 | 1.574 | 1.574 | 1.574 | 4.972 | 4.972 | 4.972 | 4.972 |
| Investing Cash Flow
| -73.049 | 3.581 | 1.125 | 0.919 | -29.139 | -0.661 | -3.083 | 1.676 | 26.273 | 5.858 | 0 | -97.802 | 0 | 1.514 | 0 | -163.927 | -27.322 | 58.373 | 0.996 | -6.358 | 33.702 | -32.641 | -1.178 | -10.528 | -10.528 | -10.528 | -10.528 | -7.571 | -7.571 | -7.571 | -7.571 | -26.566 | -26.566 | -26.566 | -26.566 | -1.565 | -1.565 | -1.565 | -1.565 | -11.59 | -11.59 | -11.59 | -11.59 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.76 | 0 | -3.698 | 0 | -0.201 | 0 | -0.255 | 0 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.513 | -45.7 | -45.7 | -66.338 | -66.338 | -66.338 | -66.338 | -69.475 | -69.475 | -69.475 | -69.475 | -46.875 | -46.875 | -46.875 | -46.875 | -34.125 | -34.125 | -34.125 | -34.125 | -23.75 | -23.75 | -23.75 | -23.75 |
| Common Stock Issued
| 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 | 145.833 | 145.833 | 145.833 | 145.833 | 0 | 0 | 0 | 0 | 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 | -2.933 | -2.933 | -2.933 | -2.933 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.063 | -8.063 | -8.063 | -8.063 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.799 | -0.397 | -0.608 | -0.298 | -1.124 | -0.014 | -13.722 | -0.307 | 0.345 | 3.865 | 0 | -2.23 | 0 | 9.561 | 0 | 197.392 | 1.71 | -11.77 | 13.396 | 4.288 | 1.915 | -4.495 | 45.7 | 66.338 | 66.338 | 66.338 | 66.338 | 72.408 | 72.408 | 72.408 | 72.408 | -98.958 | -98.958 | -98.958 | -98.958 | 42.188 | 42.188 | 42.188 | 42.188 | 23.75 | 23.75 | 23.75 | 23.75 |
| Financing Cash Flow
| -1.799 | -1.157 | -0.608 | 3.4 | -1.124 | -0.215 | -13.722 | -0.562 | 0.345 | 3.719 | 0 | -2.23 | 0 | 9.561 | 0 | 197.392 | 1.71 | -11.77 | 13.396 | 4.288 | 1.915 | -4.495 | -45.672 | -66.474 | -66.474 | -66.474 | -66.474 | -85.76 | -85.76 | -85.76 | -85.76 | 99.068 | 99.068 | 99.068 | 99.068 | -42.137 | -42.137 | -42.137 | -42.137 | -23.75 | -23.75 | -23.75 | -23.75 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.594 | 10.773 | 13.131 | 12.285 | 0.075 | -7.621 | -19.432 | 2.909 | -328.836 | 135.351 | 0 | 252.709 | 0 | 344.237 | 0 | 98.811 | -98.811 | 141.791 | -141.791 | 165.943 | 66.969 | 46.47 | 46.47 | 51.314 | 51.314 | 51.314 | 51.314 | 65.255 | 65.255 | 65.255 | 65.255 | 36.786 | 36.786 | 36.786 | 36.786 | 45.986 | 45.986 | 45.986 | 45.986 | 31.611 | 31.611 | 31.611 | 31.611 |
| Net Change In Cash
| 0 | -7.142 | 5.218 | 5.551 | -15.171 | 34.201 | -88.077 | 52.27 | -260.759 | 260.759 | 0 | 240.729 | 0 | 369.942 | 0 | 188.221 | -171.432 | 171.432 | -146.652 | 146.652 | -199.917 | 191.6 | -2.279 | 13.509 | 13.509 | 13.509 | 13.509 | -79.104 | -79.104 | -79.104 | -79.104 | 89.69 | 89.69 | 89.69 | 89.69 | -3.539 | -3.539 | -3.539 | -3.539 | 3.349 | 3.349 | 3.349 | 3.349 |
| Cash At End Of Period
| 315.686 | 315.686 | 322.828 | 317.61 | 312.059 | 327.23 | 293.029 | 381.106 | 0 | 260.759 | 240.729 | 240.729 | 369.942 | 369.942 | 188.221 | 188.221 | 0 | 171.432 | 0 | 146.652 | 35.448 | 235.365 | 41.486 | 43.765 | 43.765 | 43.765 | 43.765 | 30.256 | 30.256 | 30.256 | 30.256 | 109.36 | 109.36 | 109.36 | 109.36 | 19.67 | 19.67 | 19.67 | 19.67 | 23.208 | 23.208 | 23.208 | 23.208 |