Longhui International Holdings Limited (1007.HK)

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1007.HK
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0.163 (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 Q2	2017 Q1	2016 Q4	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
Operating Activities:
Net Income Numbers are in millions	-6.042	-6.042	-1.136	-1.136	-23.877	-23.877	-7.276	-7.276	-9.207	-9.207	-7.771	-7.771	-8.297	-8.297	-26.233	-26.233	-36.154	-36.154	-27.603	-27.603	-211.835	-211.835	-13.713	-13.713	-112.774	-1.065	-1.065	-1.065	-1.978	-1.978	-1.978	-0.714	-0.714	-0.714	-0.714	-0.656	-0.656	-0.656	-0.656	-0.861	-0.861	-0.861	-0.861	-5.642	-5.642	-5.642	-5.642	-401.749	-401.749	-401.749	-401.749	65.147	65.147	65.147	65.147	33.367	33.367	33.367	33.367
Depreciation & Amortization Numbers are in millions	4.034	4.034	1.614	1.614	1.714	1.714	3.222	3.222	6.19	0	8.717	0	10.027	10.027	18.086	18.086	17.904	17.904	34.025	34.025	8.803	8.803	13.626	13.626	11.266	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.028	0.028	0.028	0.028	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	6.965	6.965	6.965	6.965	5.179	5.179	5.179	5.179
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
Stock Based Compensation Numbers are in millions	0	0	0	0	1.3	1.3	0	0	1.6	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.275	3.275	3.275	3.275	2.692	2.692	2.692	2.692	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.066	2.066	0	0	14.938	14.938	0	0	-1.453	0	0	0	14.138	14.138	0	0	23.512	23.512	9.859	9.859	-17.335	-17.335	-11.857	-11.857	-11.857	1.066	1.066	1.066	1.977	1.977	1.977	0.602	0.602	0.602	0.602	0.64	0.64	0.64	0.64	0.389	0.389	0.389	0.389	0.322	0.322	0.322	0.322	0.207	0.207	0.207	0.207	14.706	14.706	14.706	14.706	6.228	6.228	6.228	6.228
Accounts Receivables Numbers are in millions	0.175	0.175	0	0	0.308	0.308	0	0	0.028	0	0	0	0.948	0.948	0	0	5.84	5.84	0	0	-1.783	-1.783	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.722	0.722	0	0	-1.215	-1.215	0	0	0.714	0	0	0	6.506	6.506	0	0	2.145	2.145	1.072	1.072	-1.716	-1.716	-0.858	-0.858	-0.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.058	1.058	1.058	1.058	5.865	5.865	5.865	5.865
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
Other Working Capital Numbers are in millions	1.17	1.17	0	0	15.845	15.845	0	0	-2.194	0	0	0	6.684	6.684	0	0	15.528	15.528	8.787	8.787	-13.837	-13.837	-10.999	-10.999	-10.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.648	13.648	13.648	13.648	0.363	0.363	0.363	0.363
Other Non Cash Items Numbers are in millions	-1.097	-1.097	5.261	5.261	3.24	3.24	9.002	9.002	5.093	7.607	-4.003	7.771	-17.02	-17.02	18.112	18.112	16.512	16.512	6.408	6.408	196.859	196.859	-9.561	-9.561	96.787	-0	-0	-0	0	0	0	0.104	0.104	0.104	0.104	0	0	0	0	0.506	0.506	0.506	0.506	2.142	2.142	2.142	2.142	82.545	82.545	82.545	82.545	5.773	5.773	5.773	5.773	2.172	2.172	2.172	2.172
Operating Cash Flow Numbers are in millions	-1.04	-1.04	5.738	5.738	-2.686	-2.686	4.947	4.947	2.223	0	-3.056	0	-1.152	-1.152	9.965	9.965	21.774	21.774	12.83	12.83	-23.508	-23.508	-9.648	-9.648	-16.578	0.001	0.001	0.001	-0.001	-0.001	-0.001	0.001	0.001	0.001	0.001	0.012	0.012	0.012	0.012	0.038	0.038	0.038	0.038	0.097	0.097	0.097	0.097	-316.305	-316.305	-316.305	-316.305	92.59	92.59	92.59	92.59	46.946	46.946	46.946	46.946
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.153	-0.153	0	0	-0.25	-0.25	0	0	-2.095	0	-0.832	0	-2.206	-2.206	-0.308	-0.308	-12.874	-12.874	-6.437	-6.437	-13.662	-13.662	-6.842	-6.842	-6.842	0	0	0	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01	-0.128	-0.128	-0.128	-0.128	0	0	0	0	0	0	0	0	-2.785	-2.785	-2.785	-2.785	-31.324	-31.324	-31.324	-31.324
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.697	40.697	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.137	0.137	-0.057	-0.057	0.472	0.472	-0.004	-0.004	2.061	0	0.107	0	0.225	0.225	0	0	14.994	14.994	-0.545	-0.545	-4.911	-4.911	32.214	32.214	6.842	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.128	0.128	0.128	0.128	0	0	0	0	0	0	0	0	2.785	2.785	2.785	2.785	31.324	31.324	31.324	31.324
Investing Cash Flow Numbers are in millions	-0.017	-0.017	-0.057	-0.057	0.222	0.222	-0.004	-0.004	-0.034	0	-0.725	0	-1.982	-1.982	-0.308	-0.308	2.12	2.12	-0.545	-0.545	22.125	22.125	32.214	32.214	-13.414	0	0	0	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01	-0.128	-0.128	-0.128	-0.128	0	0	0	0	0	0	0	0	-2.785	-2.785	-2.785	-2.785	-36.22	-36.22	-36.22	-36.22
Financing Activities:
Debt Repayment 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235.958	235.958	235.958	235.958	0	0	0	0
Common Stock Repurchased 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
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	0	-8.307	-8.307	-8.307	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	0.236	0.236	-4.252	-4.252	1.845	1.845	-4.524	-4.524	-3.6	0	4.728	0	4.107	4.107	-11.67	-11.67	-33.924	-33.924	-26.677	-26.677	-10.169	-10.169	-8.639	-8.639	-10.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.926	143.926	143.926	143.926	57.682	57.682	57.682	57.682
Financing Cash Flow Numbers are in millions	0.236	0.236	-4.252	-4.252	1.845	1.845	-4.524	-4.524	-3.6	0	4.728	0	4.107	4.107	-11.67	-11.67	-33.924	-33.924	-26.677	-26.677	-10.169	-10.169	-16.945	-16.945	-18.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.926	143.926	143.926	143.926	57.682	57.682	57.682	57.682
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.061	0.061	-0.057	-0.057	0.497	0.497	-0.545	-0.545	-0.06	0	0.033	0	-0.247	-0.247	0.205	0.205	0.731	0.731	0.544	0.544	1.438	1.438	0.094	0.094	46.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.582	36.582	36.582	36.582	-39.545	-39.545	-39.545	-39.545
Net Change In Cash Numbers are in millions	-0.76	-0.76	2.888	1.373	-0.37	1.3	-0.126	-0.126	-1.471	0	0.98	0	0.727	0.727	-1.808	-1.808	-9.299	-9.299	37.314	-11.573	-11.573	-10.115	56.752	-2.2	-2.2	0.001	0.001	0.001	-0.001	-0.001	-0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	-0.085	-0.085	-0.085	-0.085	0.097	0.097	0.097	0.097	-316.305	-316.305	-316.305	-316.305	270.313	270.313	270.313	270.313	28.863	28.863	28.863	28.863
Cash At End Of Period Numbers are in millions	-0.76	-0.76	4.798	1.373	1.91	3.245	1.945	-0.126	-1.471	0	0.98	0	0.727	2.45	1.723	-1.808	-9.299	40.923	50.222	1.335	1.335	61.746	71.86	12.908	12.908	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.015	0.015	0.015	0.015	0.013	0.013	0.013	0.013	0.098	0.098	0.098	0.098	0.001	0.001	0.001	0.001	316.306	316.306	316.306	316.306	45.993	45.993	45.993	45.993

Longhui International Holdings Limited

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