Longfor Group Holdings Limited
HKEX:0960.HK
8.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 4,792.059 | 8,057.952 | 16,882.014 | 7,480.032 | 16,434.375 | 7,419.311 | 13,663.412 | 6,338.613 | 12,026.596 | 6,309.981 | 10,807.22 | 5,429.65 | 8,193.707 | 4,404.89 | 5,422.502 | 3,730.451 | 5,152.372 | 3,835.665 | 4,346.653 | 4,006.979 | 4,191.551 | 3,845.671 | 1,245.452 | 1,535.98 | 2,324.783 | 2,347.392 |
| Depreciation & Amortization
| 222.202 | 249.565 | 267.19 | 330.44 | 309.661 | 169.448 | 166.968 | 89.133 | 85.648 | 56.673 | 168.626 | 54.059 | 11.114 | 17.573 | 26.221 | 20.034 | 10.137 | 23.027 | 33.535 | 21.791 | 18.163 | 21.047 | 9.431 | 11.63 | 8.769 | 8.854 |
| 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 | -313.253 | -310.692 | 1,567.881 | 1,583.129 |
| Stock Based Compensation
| -196.24 | 390.51 | 180.296 | 384.049 | 385.268 | 328.173 | 265.661 | 211.385 | 161.49 | 139.003 | 206.07 | 105.042 | 100.879 | 59.427 | 31.989 | 31.989 | 50.816 | 50.817 | 49.431 | 38.805 | 54.871 | 54.871 | 28.722 | 35.422 | 44.971 | 45.409 |
| Change In Working Capital
| 58,685.863 | 3,890.972 | 73,795.866 | 11,509.331 | 35,246.273 | -56,895.304 | -8,290.93 | -28,172.061 | -2,977.651 | -46,790.73 | 15,619.76 | -12,368.141 | 9,692.367 | -1,501.099 | 10,764.824 | 3,484.73 | 9,695.091 | 3,235.05 | 14,081.583 | -1,057.921 | 1,219.024 | 782.9 | 223.203 | 275.27 | -1,612.853 | -1,628.538 |
| Accounts Receivables
| 5,154.532 | -4,781.256 | 3,629.044 | -1,341.377 | 5,012.606 | -10,880.169 | -1,641.72 | -993.915 | 1,368.793 | -6,629.528 | -4,155.837 | -2,244.599 | 1,287.54 | -4,613.542 | -3,907.65 | -1,755.152 | -2,101.643 | 60.543 | -111.629 | -1,095.626 | 126.14 | -371.316 | -265.153 | -327.006 | -136.457 | -137.784 |
| Change In Inventory
| 53,278.625 | 9,487.804 | 67,685.003 | 15,900.392 | 20,282.52 | -29,556.949 | 3,855.708 | -25,328.27 | 2,808.076 | -30,846.324 | 28,378.366 | -4,044.148 | 8,404.827 | 3,112.443 | 14,672.474 | 5,239.882 | 11,796.734 | 3,174.507 | 11,582.436 | 2,648.481 | 1,114.094 | 1,133.006 | 488.356 | 602.275 | -1,476.396 | -1,490.753 |
| 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 |
| Other Working Capital
| 252.706 | -815.576 | 2,481.819 | -3,049.684 | 9,951.147 | -16,458.186 | -10,504.918 | -1,849.876 | -7,154.52 | -9,314.878 | -8,602.769 | -6,079.394 | 0 | 0 | 0 | 0 | 0 | 0 | 2,610.776 | -2,610.776 | -21.21 | 21.21 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -43,455.508 | 370.34 | -85,387.399 | -15,480.506 | -33,397.709 | 58,532.71 | 12,473.538 | 39,984.127 | 17,089.529 | 48,175.863 | 11,569.715 | 31,599.599 | 25,333.145 | 25,034.802 | 12,656.385 | -3,495.769 | -4,405.974 | -3,565.856 | -3,363.99 | 417.427 | 1,205.209 | 1,465.175 | 4,025.978 | 4,965.123 | -1,681.248 | -1,697.598 |
| Operating Cash Flow
| 20,048.376 | 12,959.339 | 5,737.967 | 4,223.346 | 18,977.868 | 9,554.338 | 18,278.649 | 18,451.197 | 26,385.612 | 7,890.79 | 38,371.391 | 24,820.209 | 43,331.212 | 28,015.593 | 28,901.921 | 3,771.435 | 10,502.442 | 3,578.703 | 15,147.212 | 3,427.081 | 6,688.818 | 6,169.664 | 5,280.86 | 6,512.733 | 652.304 | 658.647 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -720.656 | -129.136 | -147.692 | -154.561 | -207.557 | -326.74 | -720.053 | -145.121 | -126.914 | -71.25 | -1,311.948 | -1,352.012 | -124.112 | -65.395 | -29.505 | -12.887 | -21.336 | -38.923 | -56.626 | -18.69 | -27.47 | -18.085 | -14.075 | -17.358 | -8.31 | -8.391 |
| Acquisitions Net
| -275.093 | -140.496 | -1,183.066 | -757.976 | -6,071.077 | -1,548.676 | -1,760.837 | -621.771 | -3,460.857 | -1,404.533 | -3,812.935 | -1,995.123 | -1,754.881 | -1,865.361 | -1,087.231 | -1,547.567 | 722.454 | -87.139 | -388.748 | 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 |
| 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 |
| Other Investing Activites
| -10,685.471 | 338.892 | 7,920.308 | -18,089.108 | -29,978.247 | -10,599.842 | -23,396.493 | -14,759.039 | -15,461.997 | -14,718.052 | -49,174.045 | -43,635.381 | -61,902.157 | -45,192.217 | -28,387.968 | -9,051.421 | -13,061.136 | -5,145.815 | -14,321.09 | -9,010.839 | -7,248.93 | -10,654.147 | -7,078.173 | -8,729.307 | -946.683 | -955.89 |
| Investing Cash Flow
| -11,681.22 | 69.26 | 6,589.55 | -19,001.645 | -36,256.881 | -12,475.258 | -25,877.383 | -15,525.931 | -19,049.768 | -16,193.835 | -54,298.928 | -46,982.516 | -63,781.15 | -47,122.973 | -29,504.704 | -10,611.875 | -12,360.018 | -5,271.877 | -14,766.464 | -9,029.529 | -7,276.4 | -10,672.232 | -7,092.248 | -8,746.665 | -954.994 | -964.281 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,772.449 | 0 | -17,402.312 | 0 | -24,852.531 | 0 | -21,278.652 | 0 | -19,984.498 | 0 | -29,989.573 | 0 | -11,914.056 | 0 | -4,027.239 | 0 | -1,633.147 | 0 | -9,076.81 | 0 | -1,385.692 | 0 | 0 | 0 | 0 |
| 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 |
| Common Stock Repurchased
| -47.66 | -263.476 | -955.536 | -662.424 | -17.122 | -1,234.266 | -1,015.1 | -1,332.403 | -245.415 | -350.482 | -217.919 | -153.115 | -87.519 | -181.771 | -579.218 | 0 | -4.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,134.614 | -627.608 | -2,657.119 | -2,854.924 | -6,247.401 | -2,423.341 | -5,035.456 | -2,145.338 | -4,111.731 | -1,781.855 | -3,309.127 | -1,179.954 | -2,739.175 | 0 | -2,083.332 | 0 | -1,654.31 | 0 | -8.287 | -1,232.4 | 0 | -1,082.568 | 0 | 0 | -550.957 | -556.315 |
| Other Financing Activities
| -19,254.391 | -11,166.563 | -23,613.443 | -216.93 | 12,667.274 | 3,700.683 | 12,396.789 | -3,250.221 | -135.144 | 3,306.639 | 22,492.997 | 8,908.301 | 27,301.138 | 12,734.639 | 4,348.928 | 1,068.046 | 4,655.281 | -1,953.334 | 660.351 | 1,120.532 | 2,101.744 | -1,259.46 | 2,500.047 | 3,083.236 | 2,636.365 | 2,662.004 |
| Financing Cash Flow
| -20,436.665 | -13,830.096 | -27,226.098 | 13,668.034 | 6,402.751 | 24,895.607 | 6,346.233 | 14,550.69 | -4,492.29 | 21,158.8 | 18,965.951 | 37,564.805 | 24,474.444 | 24,466.924 | 1,686.378 | 5,095.285 | 2,996.12 | -320.187 | 652.064 | 8,964.942 | 2,101.744 | -956.336 | 2,500.047 | 3,083.236 | 2,085.408 | 2,105.689 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.587 | -0.016 | -20.596 | -25.4 | 2.879 | 2.907 |
| Net Change In Cash
| -77,328.667 | -801.497 | -95,424.606 | -1,110.265 | -105,652.227 | 21,974.687 | -79,002.072 | 17,475.956 | -56,347.668 | 12,855.755 | -40,315.17 | 15,402.498 | -20,201.454 | 5,359.544 | -15,569.426 | -1,745.155 | -16,101.581 | -2,013.361 | -17,116.015 | 3,362.494 | -11,980.311 | -3,446.646 | 668.064 | 823.904 | 1,785.597 | 1,802.962 |
| Cash At End Of Period
| -6,034.755 | -400.749 | -8,430.616 | 86,993.99 | -6,671.71 | 119,018.971 | -743.741 | 85,845.695 | 1,591.153 | 65,910.883 | 1,729.482 | 49,832.647 | 2,416.194 | 26,043.619 | 605.083 | 18,877.163 | 679.539 | 20,981.339 | 645.654 | 22,136.978 | 944.289 | 16,320.637 | 830.695 | 21,626.979 | 20,803.076 | 1,802.962 |