Theme International Holdings Limited
HKEX:0990.HK
0.39 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,522.165 | 1,739.084 | 1,294.7 | 532.272 | 223.194 | 84.134 | 27.004 | -25.556 | -23.376 | -22.253 | -15.289 | -43.234 | -64.602 | -47.498 | -49.264 | -32.223 | -25.803 | -6.581 | -4.031 | -8.183 | -19.889 |
| Depreciation & Amortization
| 32.724 | 34.692 | 18.196 | 13.737 | 6.861 | 1.435 | 0.9 | 0.168 | 1.415 | 2.582 | 2.839 | 3.259 | 2.897 | 1.835 | 13.044 | 18.754 | 13.137 | 13.089 | 10.577 | 6.006 | 5.973 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.921 | 0 | 0 | 0 | 11.188 | 0.591 | -2.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.047 | 0 | 0 | 0 | 14.885 | 49.648 | 34.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,749.958 | 5,128.724 | 3,657.849 | 5,628.322 | 7,160.674 | 1,319.921 | -395.976 | -105.389 | -70.614 | -15.515 | 13.147 | -1.064 | 14.574 | -6.458 | 56.425 | 32.123 | -27.577 | -5.246 | -17.569 | -29.603 | 8.086 |
| Accounts Receivables
| -128.909 | -363.803 | -1,975.306 | -651.917 | -396.949 | -186.994 | -303.376 | -551.822 | -68.21 | 4.602 | 1.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 36.422 | -1,098.532 | -462.449 | 1,317.659 | -1,828.381 | -377.569 | -1.325 | 122.984 | -111.473 | 0.69 | 10.435 | -4.517 | 2.443 | -0.884 | 20.652 | 28.756 | -19.055 | -9.272 | -3.456 | -19.66 | 11.956 |
| Accounts Payables
| 3,946.503 | 6,227.978 | 7,202.436 | 4,987.348 | 9,470.26 | 1,904.751 | -170.565 | 335.337 | 107.878 | -4.602 | -1.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,061.868 | 363.081 | -1,106.832 | -24.768 | -84.256 | -20.267 | 79.29 | -11.888 | 1.191 | -20.807 | 0.875 | 3.453 | 12.131 | -5.574 | 35.773 | 3.367 | -8.522 | 4.026 | -14.113 | -9.943 | -3.87 |
| Other Non Cash Items
| -75.459 | -256.185 | -112.942 | 4.944 | 91.688 | -0.178 | 13.845 | 1.639 | -0.224 | -0.654 | -3.672 | -0.015 | -0.029 | -0.022 | 13.063 | 8.407 | 19.384 | 2.94 | -2.019 | 2.748 | 5.347 |
| Operating Cash Flow
| 3,071.242 | 6,646.315 | 4,857.803 | 6,179.275 | 7,482.417 | 1,405.312 | -354.227 | -106.012 | -92.799 | -35.84 | -2.975 | -14.981 | 3.079 | -19.637 | 33.268 | 27.061 | -20.859 | 4.202 | -13.042 | -29.032 | -0.483 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.284 | -29.463 | -131.411 | -2.713 | -11.859 | -0.68 | -3.986 | -0.013 | -1.988 | -3.275 | -3.131 | -1.232 | -3.842 | -5.054 | -5.669 | -18.838 | -28.125 | -22.902 | -15.256 | -18.401 | -3.729 |
| Acquisitions Net
| 42.073 | -57.373 | -220.2 | 25.896 | 38.22 | -38.22 | 0 | 0.064 | 2.974 | 0 | 0 | 3.8 | -23.8 | 0 | 100.298 | 7.665 | 0 | -15.954 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -234 | -22.567 | -2.571 | 0 | -54.795 | 0 | 0 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 42.073 | 29.447 | -29.447 | -25.896 | 1.361 | 24.991 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -223.622 | 42.733 | 56.208 | -76.55 | 35.645 | -110.146 | 0 | 0.064 | 0.422 | 0 | 9.964 | 0.002 | 0 | 0.001 | 0.187 | 0.307 | -23.908 | -29.822 | 6.366 | 0.051 | 1.379 |
| Investing Cash Flow
| -181.44 | -248.656 | -347.417 | -81.834 | 63.367 | -68.704 | -3.986 | 0.051 | 1.315 | -3.275 | 6.833 | 2.57 | -27.642 | -5.053 | 94.816 | -10.866 | -52.033 | -68.678 | -8.89 | -18.35 | -2.35 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2,451.23 | -4,619.179 | -5,133.916 | -6,401.77 | -7,532.209 | -1,240.638 | -228.014 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | -1.149 | -33.976 | -33.694 | 0 | -4.69 | -1.14 | -6.613 |
| Common Stock Issued
| 0 | 0 | 807.504 | 0 | 393.852 | 42.16 | 394.014 | 122.516 | 114.472 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 179.29 | 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 |
| Dividends Paid
| 0 | -0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -134.995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -213.567 | 156.203 | 383.227 | -2.494 | -16.451 | -4.774 | 257.491 | -1.643 | -35 | 35 | 0 | 0 | 0 | 0 | -0.411 | 4.67 | -63.824 | 59.681 | -6.56 | 88.7 | 21 |
| Financing Cash Flow
| -2,929.363 | -4,463.958 | -3,943.185 | -6,404.264 | -7,154.808 | -1,203.252 | 423.491 | 120.873 | 79.472 | 35 | 0 | 0 | 0 | 69.996 | -136.555 | -29.306 | 81.772 | 59.681 | -11.25 | 87.56 | 14.387 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.22 | -79.485 | 8.345 | 1.767 | 25.436 | 9.213 | 0.194 | 0.248 | -0.937 | -0.376 | -0.124 | -0.047 | -0.204 | 1.01 | 0.301 | 0.262 | 0.202 | 4.631 | -2.803 | 0.479 | -0.026 |
| Net Change In Cash
| -44.781 | 1,854.216 | 575.546 | -305.056 | 416.412 | 142.569 | 65.472 | 15.16 | -12.949 | -4.491 | 3.734 | -12.458 | -24.767 | 46.316 | -8.17 | -12.849 | 9.082 | -0.164 | -35.985 | 40.657 | 11.528 |
| Cash At End Of Period
| 2,689.687 | 2,734.468 | 880.252 | 304.706 | 609.762 | 235.472 | 92.904 | 27.432 | 12.272 | 25.221 | 29.712 | 25.978 | 38.436 | 63.203 | 16.887 | 25.057 | 37.906 | 28.824 | 28.988 | 64.973 | 24.316 |