New Sparkle Roll International Group Limited (0970.HK)

Home
0970.HK
Financials

0.6 (HKD) • At close November 5, 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	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3
Operating Activities:
Net Income Numbers are in millions	-561.677	-51.747	-60.061	6.934	-3.937	37.989	6.114	31.413	-8.449	38.732	88.119	9.31	659.596	4.969	53.631	34.214	-9.037	-23.291	-459.171	3.486	37.669	-18.718	6.46	17.453	0	56.157	56.157	56.157	0	0	0	0	0	29.562	29.562	29.562	0	-46.431	-46.431	-46.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	37.37	39.392	41.813	42.262	47.286	54.207	52.628	56.474	68.369	46.276	42.271	11.347	11.157	10.917	9.954	12.072	14.33	12.308	23.493	23.829	21.655	21.893	21.918	9.578	6.589	6.589	6.589	6.589	4.125	4.125	4.125	4.125	4.076	4.076	4.076	4.076	3.028	3.028	3.028	3.028	0.958	0.958	0.958	0.958	0.411	0.411	0.411	0.411	0.386	0.386	0.386	0.386	0.732	0.732	0.732	0.732	1.587	1.587	1.587	1.587	4.526	4.526	4.526	4.526	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	2.937	9.904	9.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Working Capital Numbers are in millions	265.027	0	188.914	0	-767.475	0	382.89	0	37.916	0	-162.355	0	-47.117	0	23.577	0	538.256	0	-603.154	0	15.644	-55.476	-295.333	-55.476	-103.52	-103.52	-103.52	-103.52	-72.253	-72.253	-72.253	-72.253	-18.701	-18.701	-18.701	-18.701	6.131	6.131	6.131	6.131	-13.738	-13.738	-13.738	-13.738	-7.079	-7.079	-7.079	-7.079	-7.684	-7.684	-7.684	-7.684	-4.399	-4.399	-4.399	-4.399	-0.179	-0.179	-0.179	-0.179	-1.97	-1.97	-1.97	-1.97	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	3.396	0	-16.607	0	-0.359	0	20.67	0	-17.027	0	-8.859	0	1.601	0	1.463	0	-8.61	0	4.855	0	52.45	0	-27.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	298.346	0	36.102	0	-651.598	0	278.529	0	81.604	0	-22.201	0	-62.732	0	26.909	0	451.108	0	-565.327	0	-65.94	-92.541	-370.162	-92.541	-36.547	-36.547	-36.547	-36.547	-61.466	-61.466	-61.466	-61.466	-11.659	-11.659	-11.659	-11.659	-12.87	-12.87	-12.87	-12.87	5.257	5.257	5.257	5.257	-5.399	-5.399	-5.399	-5.399	-5.58	-5.58	-5.58	-5.58	-0.686	-0.686	-0.686	-0.686	-0.254	-0.254	-0.254	-0.254	-0.039	-0.039	-0.039	-0.039	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.792	0	-37.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-36.715	0	169.419	0	-120.806	0	32.853	0	-26.661	0	-131.295	0	14.014	0	-4.795	0	95.758	0	-42.682	0	29.134	37.065	102.559	37.065	-66.973	-66.973	-66.973	-66.973	-10.786	-10.786	-10.786	-10.786	-7.043	-7.043	-7.043	-7.043	19.001	19.001	19.001	19.001	-18.995	-18.995	-18.995	-18.995	-1.68	-1.68	-1.68	-1.68	-2.104	-2.104	-2.104	-2.104	-3.713	-3.713	-3.713	-3.713	0.075	0.075	0.075	0.075	-1.931	-1.931	-1.931	-1.931	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	362.076	176.49	230.555	115.857	976.608	-521.488	-191.99	535.324	153.388	165.342	227.173	89.846	-672.352	127.406	-71.725	83.733	-185.367	234.713	507.198	-20.27	-122.185	168.32	313.389	6.757	54.887	-1.27	-1.27	-1.27	56.858	56.858	56.858	56.858	33.192	3.63	3.63	3.63	5.183	51.614	51.614	51.614	2.792	2.792	2.792	2.792	2.503	2.503	2.503	2.503	3.66	3.66	3.66	3.66	3.439	3.439	3.439	3.439	-1.473	-1.473	-1.473	-1.473	-3.768	-3.768	-3.768	-3.768	-2.109	-2.109	-2.109	-2.109	-8.457	-8.457	-8.457	-8.457
Operating Cash Flow Numbers are in millions	105.733	85.351	128.681	80.529	157.91	-537.706	144.386	510.263	76.57	157.798	195.208	110.503	-48.716	143.292	15.437	130.019	358.182	223.73	-531.634	7.045	-47.217	171.495	46.434	-21.688	-42.045	-42.045	-42.045	-42.045	-11.27	-11.27	-11.27	-11.27	18.566	18.566	18.566	18.566	14.342	14.342	14.342	14.342	-9.988	-9.988	-9.988	-9.988	-4.165	-4.165	-4.165	-4.165	-3.638	-3.638	-3.638	-3.638	-0.228	-0.228	-0.228	-0.228	-0.066	-0.066	-0.066	-0.066	-1.212	-1.212	-1.212	-1.212	-2.109	-2.109	-2.109	-2.109	-8.457	-8.457	-8.457	-8.457
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.82	-22.024	-24.431	-19.524	94.975	-106.362	-7.508	-23.673	-158.208	-71.368	-22.269	-6.33	-11.079	-6.81	-6.352	-7.212	0.177	-3.964	-33.227	0	-80.65	-19.128	-76.512	-19.128	-22.991	-22.991	-22.991	-22.991	-17.841	-17.841	-17.841	-17.841	-3.437	-3.437	-3.437	-3.437	-3.261	-3.261	-3.261	-3.261	-1.674	-1.674	-1.674	-1.674	-0.506	-0.506	-0.506	-0.506	-0.057	-0.057	-0.057	-0.057	-0.145	-0.145	-0.145	-0.145	-3.965	-3.965	-3.965	-3.965	-3.638	-3.638	-3.638	-3.638	-4.649	-4.649	-4.649	-4.649	-1.797	-1.797	-1.797	-1.797
Acquisitions Net Numbers are in millions	12.241	15.81	-82.812	-5.916	-353.789	0.696	-15.15	1.705	6.338	0.329	-3.573	-1,098.782	-111.111	-1.15	0	0	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-1.352	0	350.104	-120.957	-32.573	-55.774	-0.494	-24.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	16.867	0	0	0	-33.724	33.724	73.692	95.696	146.346	24.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	36.334	24.265	-16.727	16.727	21.415	120.957	-60.228	-95.696	7.542	-7.542	-23.083	674.721	-376.723	-189.192	-14.862	-3.174	46.46	137.642	-99.074	-46.895	94.153	-98.937	162.288	19.128	22.991	22.991	22.991	22.991	17.841	17.841	17.841	17.841	3.437	3.437	3.437	3.437	3.261	3.261	3.261	3.261	1.674	1.674	1.674	1.674	0.506	0.506	0.506	0.506	0.057	0.057	0.057	0.057	0.145	0.145	0.145	0.145	3.965	3.965	3.965	3.965	3.638	3.638	3.638	3.638	4.649	4.649	4.649	4.649	1.797	1.797	1.797	1.797
Investing Cash Flow Numbers are in millions	45.755	18.051	-125.322	-8.713	-292.538	-71.942	-55.231	-77.742	1.524	-78.537	-48.925	-430.391	-498.913	-197.152	-21.214	-10.386	46.637	133.678	-132.301	-46.895	-10.497	-98.937	85.776	-33.31	-20.583	-20.583	-20.583	-20.583	-25.586	-25.586	-25.586	-25.586	-4.94	-4.94	-4.94	-4.94	-3.494	-3.494	-3.494	-3.494	-1.255	-1.255	-1.255	-1.255	-1.047	-1.047	-1.047	-1.047	-0.03	-0.03	-0.03	-0.03	-1.138	-1.138	-1.138	-1.138	-3.39	-3.39	-3.39	-3.39	-2.744	-2.744	-2.744	-2.744	-4.698	-4.698	-4.698	-4.698	-2.196	-2.196	-2.196	-2.196
Financing Activities:
Debt Repayment Numbers are in millions	-181.702	-65.719	-1.1	-10.834	-13.414	-611.679	-98.924	-300.675	-34.611	-97.124	0	-377.237	0	-41.086	0	0	0	-269.73	0	0	-539.677	-553.294	-553.294	-553.294	-240.696	-240.696	-240.696	-240.696	-82.11	-82.11	-82.11	-82.11	-8.356	-8.356	-8.356	-8.356	-0.213	-0.213	-0.213	-0.213	-0.547	-0.547	-0.547	-0.547	-3.653	-3.653	-3.653	-3.653	-0.849	-0.849	-0.849	-0.849	-4.48	-4.48	-4.48	-4.48	-10.465	-10.465	-10.465	-10.465	-17.423	-17.423	-17.423	-17.423	-1.474	-1.474	-1.474	-1.474	-21.443	-21.443	-21.443	-21.443
Common Stock Issued Numbers are in millions	28.98	34.02	0	0	0	0	0	50.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.718	0.718	0.718	0.718	30.16	30.16	30.16	30.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	-32.452	-22.844	-6.375	-78.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.725	-8.939	-3.725	0	0	0	0	-4.36	-4.36	-4.36	-4.36	-3.358	-3.358	-3.358	-3.358	0	0	0	0	-1.063	-1.063	-1.063	-1.063	-0.929	-0.929	-0.929	-0.929	-0.396	-0.396	-0.396	-0.396	-0.49	-0.49	-0.49	-0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-243.282	-6.965	-189.468	-49.891	-79.984	-31.504	1.705	-1.705	-8.389	8.389	-72.995	-11.113	604.684	-9.818	98.148	-167.761	-354.96	-30.162	580.113	-157.085	195.658	-158.127	52.448	557.019	239.978	239.978	239.978	239.978	56.309	56.309	56.309	56.309	11.714	11.714	11.714	11.714	0.213	0.213	0.213	0.213	1.61	1.61	1.61	1.61	4.582	4.582	4.582	4.582	1.244	1.244	1.244	1.244	4.97	4.97	4.97	4.97	10.465	10.465	10.465	10.465	17.423	17.423	17.423	17.423	1.474	1.474	1.474	1.474	21.443	21.443	21.443	21.443
Financing Cash Flow Numbers are in millions	-243.282	-61.411	-32.292	-40.769	-58.637	578.727	-36.111	-296.049	-112.258	-111.579	-79.37	287.666	604.684	-50.904	98.148	-167.761	-354.96	-299.892	580.113	-157.085	195.658	-158.127	43.509	-549.457	-251.143	-251.143	-251.143	-251.143	-56.309	-56.309	-56.309	-56.309	-11.714	-11.714	-11.714	-11.714	-0.213	-0.213	-0.213	-0.213	16.927	16.927	16.927	16.927	5.021	5.021	5.021	5.021	0.813	0.813	0.813	0.813	-0.47	-0.47	-0.47	-0.47	5.816	5.816	5.816	5.816	-14.404	-14.404	-14.404	-14.404	-1.474	-1.474	-1.474	-1.474	-3.046	-3.046	-3.046	-3.046
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.93	-8.286	8.52	-17.638	-3.045	9.91	6.021	5.969	-0.212	-9.612	3.753	-8.853	3.088	8.168	-3.394	-5.91	0.352	-3.182	-1.19	0.268	3.393	4.637	-0.491	641.822	291.052	291.052	291.052	291.052	103.315	103.315	103.315	103.315	23.871	23.871	23.871	23.871	0.482	0.482	0.482	0.482	0.106	0.106	0.106	0.106	0.595	0.595	0.595	0.595	2.405	2.405	2.405	2.405	-11.48	-11.48	-11.48	-11.48	13.025	13.025	13.025	13.025	18.672	18.672	18.672	18.672	8.919	8.919	8.919	8.919	11.857	11.857	11.857	11.857
Net Change In Cash Numbers are in millions	-39.567	5.985	-2.027	-11.642	-209.719	-1.686	92.007	146.555	65.162	-41.93	70.666	-41.075	60.143	-96.596	88.977	-54.038	50.211	54.334	-85.012	-196.667	-109.387	161.854	37.367	37.367	-22.718	-22.718	-22.718	-22.718	10.15	10.15	10.15	10.15	25.784	25.784	25.784	25.784	11.118	11.118	11.118	11.118	5.791	5.791	5.791	5.791	0.403	0.403	0.403	0.403	-0.45	-0.45	-0.45	-0.45	-13.315	-13.315	-13.315	-13.315	15.386	15.386	15.386	15.386	0.313	0.313	0.313	0.313	0.638	0.638	0.638	0.638	-1.842	-1.842	-1.842	-1.842
Cash At End Of Period Numbers are in millions	140.87	227.946	221.961	223.988	235.63	445.349	447.035	355.028	208.473	249.986	185.241	114.575	155.65	95.507	192.103	103.126	157.164	106.953	52.619	137.631	83.575	192.961	68.473	68.473	31.107	31.107	31.107	31.107	53.825	53.825	53.825	53.825	43.675	43.675	43.675	43.675	17.891	17.891	17.891	17.891	6.773	6.773	6.773	6.773	0.983	0.983	0.983	0.983	0.58	0.58	0.58	0.58	1.03	1.03	1.03	1.03	14.345	14.345	14.345	14.345	-1.041	-1.041	-1.041	-1.041	-1.354	-1.354	-1.354	-1.354	-1.993	-1.993	-1.993	-1.993

New Sparkle Roll International Group Limited

HKEX:0970.HK Add to watchlist

HKEX:0970.HK