Hong Kong Shanghai Alliance Holdings Limited (1001.HK)

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0.28 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	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	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
Operating Activities:
Net Income Numbers are in millions	12.796	12.796	53.191	26.596	34.919	17.46	47.927	23.964	15.94	7.97	49.563	24.782	1.207	0.604	0.466	0.233	-92.776	-46.388	2.467	1.234	2.879	2.879	4.066	4.066	-61.258	-61.258	-12.598	-12.598	26.654	26.654	24.234	24.234	13.728	13.728	21.325	21.325	83.786	83.786	23.981	23.981	28.651	28.651	23.204	23.204	19.785	19.785	16.015	16.015	1.571	1.571	7.758	7.758	7.758	7.758	18.805	18.805	18.805	18.805	0.782	0.782	0.782	0.782	11.293	11.293	11.293	11.293	20.23	20.23	20.23	20.23	6.632	6.632	6.632	6.632	10.269	10.269	10.269	10.269	20.266	20.266	20.266	20.266	15.103	15.103	15.103	15.103	2.528	2.528	2.528	2.528
Depreciation & Amortization Numbers are in millions	5.057	5.057	6.347	3.174	6.207	3.104	10.66	5.33	10.422	5.211	6.558	3.279	9.654	4.827	16.483	8.242	32.709	16.355	33.048	16.524	11.272	11.272	11.082	11.082	10.277	10.277	9.871	9.871	10.334	10.334	11.247	11.247	6.919	6.919	3.233	3.233	3.095	3.095	1.648	1.648	1.475	1.475	1.369	1.369	1.897	1.897	1.176	1.176	1.851	1.851	0	0	0	0	0	0	0	0	0	0	0	0	5.673	5.673	5.673	5.673	5.168	5.168	5.168	5.168	8.748	8.748	8.748	8.748	6.453	6.453	6.453	6.453	4.788	4.788	4.788	4.788	5.496	5.496	5.496	5.496	3.16	3.16	3.16	3.16
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.499	0.499	0.998	0.998	0	0.578	1.138	1.138	0.018	0.018	1.296	1.296	0.134	0.134	0.299	0.299	0.232	0.232	0.485	0.485	0.445	0.445	0.44	0.44	0.179	0.179	0.382	0.382	0.687	0.687	1.374	1.374	0.292	0.292	0.292	0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	88.249	88.249	0	0	72.288	72.288	0	0	-115.91	-115.91	0	0	-14.634	-39.221	19.44	19.44	34.443	34.443	0	-2.602	51.311	51.311	0	7.97	-54.663	-54.663	0	-63.471	-133.77	-133.77	0	42.006	97.529	97.529	-21.706	-21.706	-72.24	-72.24	-60.531	-60.531	6.366	6.366	41.297	41.297	82.515	82.515	-40.945	-40.945	-40.945	-40.945	0	0	0	0	0	0	0	0	0	0	0	0	-51.349	-51.349	-51.349	-51.349	-0.367	-0.367	-0.367	-0.367	60.344	60.344	60.344	60.344	-38.331	-38.331	-38.331	-38.331	-75.513	-75.513	-75.513	-75.513	-14.945	-14.945	-14.945	-14.945	27.069	27.069	27.069	27.069
Accounts Receivables Numbers are in millions	24.37	24.37	0	0	31.632	31.632	0	0	-70.057	-70.057	0	0	3.405	3.405	0	0	55.703	55.703	0	0	15.23	15.23	0	0	-17.038	-17.038	0	0	-19.141	-19.141	0	0	42.053	42.053	0	0	-66.619	-66.619	0	0	10.27	10.27	0	0	70.243	70.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42.814	42.814	0	0	33.539	33.539	0	0	-49.776	-49.776	0	0	-39.295	-39.295	-16.826	-16.826	-33.652	-33.652	0	-0.657	-1.314	-1.314	0	26.308	52.616	52.616	0	-54.767	-109.535	-109.535	0	35.121	70.243	70.243	3.841	3.841	7.682	7.682	8.181	8.181	15.709	15.709	7.785	7.785	15.571	15.571	-1.749	-1.749	-1.749	-1.749	0	0	0	0	0	0	0	0	0	0	0	0	-56.876	-56.876	-56.876	-56.876	-18.442	-18.442	-18.442	-18.442	95.386	95.386	95.386	95.386	-49.976	-49.976	-49.976	-49.976	-70.163	-70.163	-70.163	-70.163	-41.195	-41.195	-41.195	-41.195	6.067	6.067	6.067	6.067
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.066	21.066	0	0	7.117	7.117	0	0	3.922	3.922	0	0	-3.332	-3.332	36.266	36.266	12.392	12.392	0	-1.945	37.395	37.395	0	-18.338	-90.241	-90.241	0	-8.704	-5.094	-5.094	0	6.885	-14.767	-14.767	-25.547	-25.547	-13.303	-13.303	-68.712	-68.712	-19.613	-19.613	33.511	33.511	-3.299	-3.299	-39.196	-39.196	-39.196	-39.196	0	0	0	0	0	0	0	0	0	0	0	0	5.528	5.528	5.528	5.528	18.076	18.076	18.076	18.076	-35.042	-35.042	-35.042	-35.042	11.645	11.645	11.645	11.645	-5.351	-5.351	-5.351	-5.351	26.249	26.249	26.249	26.249	21.001	21.001	21.001	21.001
Other Non Cash Items Numbers are in millions	-32.081	-32.081	-2.644	-7.669	28.729	-64.131	-91.11	-56.412	214.044	212.51	-183.224	-98.499	28.31	36.405	89.407	28.221	304.394	84.047	-69.481	-67.789	-63.269	-63.269	-77.728	-77.728	41.542	41.542	12.407	12.407	-80.03	-80.03	-47.548	-47.548	79.566	79.566	-135.411	-135.411	50.289	50.289	-97.317	-97.317	7.962	7.962	-165.427	-165.427	61.265	61.265	-46.972	-46.972	-4.949	-4.949	-4.088	-4.088	-4.088	-4.088	17.606	17.606	17.606	17.606	3.176	3.176	3.176	3.176	-23.539	-23.539	-23.539	-23.539	-8.694	-8.694	-8.694	-8.694	-3.491	-3.491	-3.491	-3.491	-7.233	-7.233	-7.233	-7.233	-0.711	-0.711	-0.711	-0.711	1.719	1.719	1.719	1.719	-3.106	-3.106	-3.106	-3.106
Operating Cash Flow Numbers are in millions	74.02	74.02	44.2	22.1	57.441	28.721	-53.843	-27.119	219.562	109.781	-140.219	-70.438	5.229	2.615	73.39	36.695	178.909	89.455	-100.062	-50.031	3.33	3.33	-62.563	-62.563	-62.807	-62.807	9.813	9.813	-176.514	-176.514	-11.836	-11.836	198.226	198.226	-110.408	-110.408	65.369	65.369	-71.511	-71.511	44.834	44.834	-140.855	-140.855	166.836	166.836	-29.781	-29.781	-42.181	-42.181	3.67	3.67	3.67	3.67	36.411	36.411	36.411	36.411	3.957	3.957	3.957	3.957	-57.921	-57.921	-57.921	-57.921	16.337	16.337	16.337	16.337	72.233	72.233	72.233	72.233	-28.842	-28.842	-28.842	-28.842	-51.17	-51.17	-51.17	-51.17	7.372	7.372	7.372	7.372	29.65	29.65	29.65	29.65
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.445	-1.445	-7.299	-3.65	-0.83	-0.415	-1.19	-0.595	-2.281	-1.141	-6.434	-3.217	-0.247	-0.124	-0.417	-0.209	-3.104	-1.552	-5.066	-2.533	-0.967	-0.967	-0.26	-0.26	-1.177	-1.177	-4.74	-4.74	-0.598	-0.598	-2.193	-2.193	-30.127	-30.127	-44.496	-44.496	-18.112	-18.112	-1.313	-1.313	-1.894	-1.894	-0.523	-0.523	-12.058	-12.058	-1.532	-1.532	-1.532	-1.532	-1.89	-1.89	-1.89	-1.89	-1.924	-1.924	-1.924	-1.924	-9.077	-9.077	-9.077	-9.077	-7.952	-7.952	-7.952	-7.952	-13.241	-13.241	-13.241	-13.241	-4.587	-4.587	-4.587	-4.587	-7.559	-7.559	-7.559	-7.559	-7.05	-7.05	-7.05	-7.05	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	2.877	0	-1.582	0	-0.217	0	0.227	0	0.001	0	0.005	0	-22.607	-10	0.128	0	-0.007	0	7.711	0	0	0	23.749	23.749	-3.699	-3.699	0	0	0	0	0	0	0	0	0	0	-0.287	-0.287	-3.636	-3.636	-426.437	-426.437	0	0	-4.021	-4.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.099	0	-4.23	0	-5.47	0	-3.723	0	-8.768	0	-2.723	0	-5.07	0	-46.412	-24.439	-89.787	-24.439	-57.063	-53.445	-53.445	-53.445	0	-58.247	-58.247	-58.247	0	0	0	0	0	-1.2	-1.2	-1.2	-1.928	-1.928	-1.928	-1.928	-7.074	-7.074	-7.074	-7.074	0	0	0	0	-0.075	-0.075	-0.075	-0.075	-5.068	-5.068	-5.068	-5.068	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.903	-0.903	-0.903	-0.903	-0.146	-0.146	-0.146	-0.146	-1.95	-1.95	-1.95	-1.95	-6.24	-6.24	-6.24	-6.24	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	2.01	0	2.844	0	1.551	0	0	0	0	0	30.977	0	20.484	29.075	47.001	29.075	69.3	77.769	77.769	77.769	0	27.754	27.754	27.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.75	3.75	3.75	3.75	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0.153	0.153	0.153	3.9	3.9	3.9	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.445	-3.889	-2.01	-2.01	-2.844	-2.844	-1.551	-1.551	-4.384	-4.384	-1.031	-1.031	12.957	12.957	-12.9	-12.9	-21.397	-21.397	12.933	12.933	-11.764	-11.764	-83.208	-83.208	-52.761	-52.761	67.328	67.328	346.102	346.102	-376.066	-376.066	-152.157	-152.157	-3.664	-3.664	-61.358	-61.358	112.841	112.841	0.008	0.008	0.144	0.144	4.517	4.517	-7.605	-7.605	1.607	1.607	3.208	3.208	3.208	3.208	1.924	1.924	1.924	1.924	9.077	9.077	9.077	9.077	7.952	7.952	7.952	7.952	13.089	13.089	13.089	13.089	1.59	1.59	1.59	1.59	7.706	7.706	7.706	7.706	9	9	9	9	6.24	6.24	6.24	6.24	0	0	0	0
Investing Cash Flow Numbers are in millions	-8.112	-5.334	-13.111	-5.66	-6.517	-3.259	-4.686	-2.146	-11.048	-5.524	-9.152	-4.248	3.053	2.834	-26.217	-13.109	-45.897	-22.949	14.882	10.4	-12.731	-12.731	-59.719	-59.719	-57.636	-57.636	62.588	62.588	345.504	345.504	-378.259	-378.259	-182.284	-182.284	-48.16	-48.16	-79.756	-79.756	107.893	107.893	-428.323	-428.323	-0.38	-0.38	-11.562	-11.562	-7.605	-7.605	-1.607	-1.607	31.471	31.471	31.471	31.471	-1.275	-1.275	-1.275	-1.275	-9.077	-9.077	-9.077	-9.077	0.254	0.254	0.254	0.254	-18.204	-18.204	-18.204	-18.204	0.202	0.202	0.202	0.202	-3.65	-3.65	-3.65	-3.65	-10.38	-10.38	-10.38	-10.38	-10.372	-10.372	-10.372	-10.372	-13.864	-13.864	-13.864	-13.864
Financing Activities:
Debt Repayment Numbers are in millions	-91.084	0	0	0	0	0	0	0	-172.373	0	195.621	0	0	0	0	0	0	0	0	0	-89.341	0	0	0	60.145	0	0	0	62.492	0	485.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.086	0.086	0.086	0	0	0	0	0	0.195	0.195	0.195	0	0.845	0.845	0.845	25.646	25.646	25.646	25.646	0.868	0.868	0.868	0.868	0.171	0.171	0.171	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.836	2.836	2.836	2.836	0	0	0	0	0	0	0	0	0.242	0.242	0.242	0.242	21.832	21.832	21.832	21.832	1.034	1.034	1.034	1.034	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.461	-0.231	0	0	0	0	0	0	-0.227	-0.114	-0.095	-0.048	0	0	0	0	0	0	0	0	0	0	0	-0.235	-0.47	-0.47	0	0	0	0	0	0	0	0	0	0	0	0	-0.327	-0.327	-0.193	-0.193	-0.46	-0.46	-0.588	-0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.242	-0.242	-0.242	-0.242	-13.279	-13.279	-13.279	-13.279	-0.077	-0.077	-0.077	-0.077
Dividends Paid Numbers are in millions	-4.803	-4.803	-9.606	-4.803	-6.404	-3.202	-9.606	-4.803	-9.606	-4.803	-6.412	-3.206	0	0	-3.206	-3.206	-3.206	-3.206	-12.825	-6.413	-2.514	-2.514	-5.029	-5.029	-3.996	-3.996	-7.992	-7.992	-10.463	-10.463	0	-10.891	-5.766	-5.766	-16.016	-16.016	-7.377	-7.377	-8.742	-8.742	-6.893	-6.893	-6.046	-6.046	-8.49	-8.49	-0.621	-0.621	-0.621	-0.621	-1.608	-1.608	-1.608	-1.608	-3.106	-3.106	-3.106	-3.106	-5.684	-5.684	-5.684	-5.684	-3.727	-3.727	-3.727	-3.727	-3.041	-3.041	-3.041	-3.041	-2.18	-2.18	-2.18	-2.18	-2.576	-2.576	-2.576	-2.576	-7.248	-7.248	-7.248	-7.248	-0.71	-0.71	-0.71	-0.71	-22.027	-22.027	-22.027	-22.027
Other Financing Activities Numbers are in millions	45.84	-45.706	-58.182	-29.987	-77.785	-24.708	21.568	16.765	-14.306	-84.572	-0.565	97.481	-2.893	6.033	-9.361	-33.093	-78.428	-78.428	124.695	59.389	48.127	-24.436	76.141	76.141	-3.891	12.771	-117.118	-117.118	17.979	41.406	-17.979	245.26	138.685	138.685	124.472	124.472	32.297	32.297	-45.987	-45.987	369.084	369.084	122.707	122.707	-23.889	-23.889	11.544	11.544	-43.21	-43.21	37.641	37.641	37.641	37.641	-35.57	-35.57	-35.57	-35.57	0	0	0	0	67.027	67.027	67.027	67.027	-32.756	-32.756	-32.756	-32.756	-119.461	-119.461	-119.461	-119.461	-20.908	-20.908	-20.908	-20.908	-1.195	-1.195	-1.195	-1.195	-12.005	-12.005	-12.005	-12.005	-8.964	-8.964	-8.964	-8.964
Financing Cash Flow Numbers are in millions	-50.509	-50.509	-67.788	-34.79	-84.189	-27.91	23.924	11.962	-191.709	-89.375	188.549	94.275	-2.893	6.033	-12.567	-36.3	-163.269	-81.635	111.87	52.977	-26.95	-26.95	71.112	71.112	8.776	8.776	-125.11	-125.11	30.943	30.943	234.37	234.37	132.92	132.92	108.457	108.457	24.921	24.921	-54.729	-54.729	362.191	362.191	116.661	116.661	-32.379	-32.379	10.923	10.923	-43.831	-43.831	36.034	36.034	36.034	36.034	-38.676	-38.676	-38.676	-38.676	-5.684	-5.684	-5.684	-5.684	63.301	63.301	63.301	63.301	-35.797	-35.797	-35.797	-35.797	-121.641	-121.641	-121.641	-121.641	-23.483	-23.483	-23.483	-23.483	-8.443	-8.443	-8.443	-8.443	-12.715	-12.715	-12.715	-12.715	-30.991	-30.991	-30.991	-30.991
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.365	-0.365	-0.554	-0.554	1.071	1.071	-2.043	-2.043	0.205	0.205	0.24	0.24	0.42	0.42	0.339	0.339	-0.036	-0.036	-1.546	-1.546	-1.088	-1.088	-4.388	-4.388	1.639	1.639	4.929	4.929	2.208	2.208	-5.356	-5.356	-0.242	-0.242	-2.877	-2.877	-0.037	-0.037	0.084	0.084	-1.116	-1.116	2.049	2.049	0.714	0.714	-0.67	-0.67	33.013	33.013	10.059	10.059	10.059	10.059	18.603	18.603	18.603	18.603	1.34	1.34	1.34	1.34	-13.918	-13.918	-13.918	-13.918	64.168	64.168	64.168	64.168	50.849	50.849	50.849	50.849	76.606	76.606	76.606	76.606	81.941	81.941	81.941	81.941	20.984	20.984	20.984	20.984	14.78	14.78	14.78	14.78
Net Change In Cash Numbers are in millions	26.596	17.813	-38.653	-18.903	-22.946	-151.616	-49.891	-19.346	21.091	15.088	37.805	19.829	8.64	11.901	35.284	-1.683	97.488	-120.362	24.491	-46.498	-46.498	-169.958	-55.557	-78.904	-78.904	-454.632	-47.78	20.53	20.53	-67.005	-161.081	47.816	47.816	-112.457	156.39	-3.883	-3.883	-245.254	218.902	-22.469	-22.469	-322.722	348.492	48.239	48.239	48.239	91.717	-54.605	-54.605	-54.605	81.233	81.233	81.233	81.233	15.064	15.064	15.064	15.064	-9.464	-9.464	-9.464	-9.464	-8.285	-8.285	-8.285	-8.285	26.505	26.505	26.505	26.505	1.643	1.643	1.643	1.643	20.63	20.63	20.63	20.63	11.948	11.948	11.948	11.948	5.269	5.269	5.269	5.269	-0.424	-0.424	-0.424	-0.424
Cash At End Of Period Numbers are in millions	147.108	17.813	120.512	-18.903	159.165	-1.377	182.111	-19.346	232.002	173.844	210.911	19.829	173.106	107.198	164.466	30.011	129.182	30.011	163.065	31.694	31.694	31.694	201.652	78.192	78.192	78.192	532.823	157.096	157.096	157.096	224.1	136.565	136.565	136.565	249.022	88.749	88.749	88.749	334.003	92.632	92.632	92.632	415.354	115.101	115.101	115.101	213.184	66.862	66.862	66.862	121.467	121.467	121.467	121.467	40.234	40.234	40.234	40.234	53.319	53.319	53.319	53.319	67.859	67.859	67.859	67.859	76.144	76.144	76.144	76.144	49.639	49.639	49.639	49.639	47.997	47.997	47.997	47.997	27.366	27.366	27.366	27.366	17.408	17.408	17.408	17.408	12.139	12.139	12.139	12.139

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