Hengan International Group Company Limited
HKEX:1044.HK
22.3 (HKD) • At close November 15, 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 3,605.404 | 1,925.249 | 3,273.601 | 4,594.815 | 3,907.723 | 3,799.805 | 3,794.041 | 3,596.821 | 3,259.863 | 3,131.943 | 2,905.327 | 3,654.735 | 2,634.667 | 2,589.372 | 2,273.962 | 1,330.168 | 1,107.758 | 871.231 | 468.724 | 397.292 | 347.507 | 233.367 | 241.15 | 245.943 | 343.125 | 351.699 | 175.16 |
| Depreciation & Amortization
| 899.82 | 864.711 | 851.025 | 819.653 | 800.14 | 732.128 | 672.017 | 630.812 | 576.755 | 578.05 | 526.819 | 451.515 | 358.831 | 327.683 | 290.473 | 251.484 | 194.203 | 166.111 | 0 | 153.435 | 119.897 | 79.968 | 0 | 58.057 | 48.094 | 41.393 | 24.583 |
| Deferred Income Tax
| 0 | -517.44 | 0 | 156.687 | 580.672 | 1,031.17 | 248.742 | -268.814 | 784.016 | -249.102 | 541.953 | -807.124 | -441.754 | -326.09 | -264.199 | -143 | -537.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 44.996 | 66.189 | 0 | 4.641 | 11.606 | 26.683 | 37.843 | 51.029 | 52.533 | 61.742 | 63.639 | 42.992 | 19.212 | 21.049 | 23.453 | 19.986 | 10.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 518.383 | 451.251 | 456.336 | -161.328 | -592.278 | -1,057.853 | -286.585 | 217.785 | -834.518 | 187.346 | -605.541 | -931.394 | 231.308 | -634.604 | -121.024 | -306.654 | -346.043 | -223.031 | 0 | -260.803 | -1.214 | 68.849 | 0 | 62.02 | -140.261 | -35.222 | -64.587 |
| Accounts Receivables
| 450.762 | 780.239 | 317.427 | 359.194 | -1,070.733 | -274.629 | -122.851 | 256.211 | -476.118 | -350.995 | -270.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 200.776 | -328.988 | 138.909 | -520.522 | 478.455 | -783.224 | -163.734 | -38.426 | -358.4 | 538.341 | -335.087 | -719.404 | -29.616 | -429.112 | -38.304 | -520.8 | -220.017 | -343.512 | 0 | -178.341 | -76.894 | 56.965 | 0 | -117.874 | -25.805 | 22.99 | -84.334 |
| Accounts Payables
| -450.762 | 0 | 0 | 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
| 317.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.99 | 260.924 | -205.492 | -82.72 | 214.146 | -126.026 | 120.481 | 0 | -82.462 | 75.68 | 11.884 | 0 | 179.894 | -114.456 | -58.212 | 19.747 |
| Other Non Cash Items
| -1,193.228 | 1,019.902 | 22.644 | -372.802 | -1,292.005 | -570.032 | -191.079 | -409.604 | 418.13 | 62.401 | 127.509 | -30.404 | -86.239 | -34.671 | 12.15 | 13.872 | 413.373 | -124.717 | 164.67 | -36.412 | -65.765 | -51.736 | 111.951 | -16.702 | -31.379 | 2.047 | 9.529 |
| Operating Cash Flow
| 3,875.375 | 3,809.862 | 4,603.606 | 5,041.666 | 3,415.858 | 3,961.901 | 4,026.237 | 4,086.843 | 3,470.732 | 4,021.496 | 3,017.702 | 2,380.32 | 2,716.025 | 1,942.739 | 2,214.816 | 1,165.856 | 842.227 | 689.595 | 633.394 | 253.512 | 400.425 | 330.448 | 353.101 | 349.318 | 219.578 | 359.917 | 144.685 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,520.506 | -1,244.657 | -781.334 | -760.696 | -898.14 | -701.354 | -888.776 | -901.113 | -858.597 | -1,261.739 | -1,044.276 | -1,987.973 | -1,964.908 | -951.734 | -835.102 | -906.257 | -847.489 | -549.202 | -588.387 | -305.936 | -86.124 | -38.41 | -111.77 | -149.891 | -135.864 | -139.539 | -226.059 |
| Acquisitions Net
| -15.5 | -6.184 | -2,518.443 | -1,233.872 | -39.012 | -212.174 | -80.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.34 | -196.916 | 0 | 0 | 0 | -193.673 | -203.831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15,445.481 | -12,272.031 | -9,407.579 | -257.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.971 | -412.248 | 0 | 0 | 0 | 0 | -43.82 | 43.734 | 0 | 0 | 0 | -107.392 | 0 | 0 |
| Sales Maturities Of Investments
| 19,422.599 | 6,740.483 | 11,926.022 | 1,491.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.018 | 0 | 0 | 53.301 | 0 | 5.875 | 48.523 | 47.721 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,142.81 | 716.48 | 3,457.398 | 2,316.868 | 2,050.552 | 18.333 | -2,578.691 | -879.082 | -365.883 | -622.004 | -3,029.881 | -422.226 | -2,467.031 | -141.457 | 182.719 | 73.963 | -240.646 | -76.962 | 19.254 | 7.405 | 4.585 | 14.514 | -1.102 | 1.942 | 3.219 | 5.726 | 0 |
| Investing Cash Flow
| 3,583.922 | -6,065.909 | 2,676.064 | 1,556.172 | 1,113.4 | -895.195 | -3,547.921 | -1,780.195 | -1,224.48 | -1,883.744 | -4,074.158 | -2,410.199 | -4,431.939 | -1,344.162 | -1,159.954 | -1,029.21 | -1,088.136 | -572.864 | -569.133 | -530.15 | -193.114 | 23.825 | -111.77 | -147.949 | -240.036 | -133.814 | -226.059 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -2,899.811 | -2,043.074 | -2,364.386 | -62.975 | -2,883.671 | 4,665.952 | 3,716.061 | 778.377 | -2,352.099 | 685.069 | 6,510.665 | 3,221.397 | 1,479.337 | 2,175.801 | 2,100.959 | -10.577 | 54.78 | 786.333 | 188.258 | 456.302 | -41.057 | 0 | 0 | -74.644 | -26.729 | -28.081 | 84.42 |
| Common Stock Issued
| 0 | 0 | 0 | 0.607 | 0.301 | 23.31 | 63.43 | 1.318 | 2.729 | 0 | 80.254 | 0.405 | 97.13 | 104.775 | 0 | 0 | 1,683.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788.057 | 0 |
| Common Stock Repurchased
| -358.395 | 0 | -936.732 | -154.409 | -215.571 | -590.625 | 0 | -719.569 | -387.121 | -437.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.83 | -25.934 | -51.647 | 0 |
| Dividends Paid
| -1,626.97 | -1,626.97 | -2,705.92 | -2,914.734 | -2,617.29 | -2,593.258 | -2,470.021 | -2,197.136 | -2,148.088 | -1,815.994 | -1,731.982 | -1,484.408 | -1,290.339 | -1,249.463 | -964.754 | -644.152 | -536.845 | -368.453 | -270.002 | -248.09 | -216.996 | -190.129 | -192.56 | -211.755 | -197.975 | -127.972 | -167.945 |
| Other Financing Activities
| -664.092 | -467.372 | -479.475 | -797.86 | -822.352 | -551.543 | -356.855 | -253.84 | -329.502 | -279.588 | -254.732 | -207.911 | -128.296 | -404.546 | 312.353 | -16.494 | -27.916 | -25.874 | -38.58 | -37.422 | -15.5 | 9.213 | -2.43 | -1.49 | 205.12 | 224.989 | 320.086 |
| Financing Cash Flow
| -5,549.268 | -4,137.416 | -6,486.513 | -3,929.371 | -6,538.583 | 953.836 | 952.615 | -2,390.85 | -5,134.635 | -1,848.345 | 4,605.581 | 1,529.483 | 157.832 | 626.567 | 1,448.557 | -671.224 | 1,173.984 | 392.006 | -120.324 | 170.791 | -273.553 | -180.917 | -192.56 | -90.474 | -45.518 | 805.347 | 236.561 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23.124 | 142.25 | -60.4 | -181.584 | 61.202 | 263.177 | -209.153 | 89.593 | 54.889 | -8.484 | 52.362 | 5.76 | 133.674 | 86.728 | -3.716 | 50.759 | 144.684 | 13.401 | 10.397 | -0.654 | -4.108 | -0.405 | 0 | 0.064 | 2.474 | 0.01 | 1.968 |
| Net Change In Cash
| 1,933.153 | -6,251.213 | 732.757 | 2,486.883 | -1,948.123 | 4,283.719 | 1,221.778 | -330.898 | -2,954.279 | 484.789 | 3,597.699 | 1,505.364 | -1,424.408 | 1,311.873 | 2,499.703 | -483.819 | 1,072.76 | 522.138 | -45.666 | -106.501 | -70.35 | 172.951 | 48.772 | -100.211 | -275.526 | 874.228 | -24.244 |
| Cash At End Of Period
| 8,021.756 | 6,088.603 | 12,339.816 | 11,607.059 | 9,120.176 | 11,068.299 | 6,784.58 | 5,562.802 | 5,893.7 | 8,847.979 | 8,363.19 | 4,910.555 | 3,422.678 | 5,103.996 | 3,917.712 | 1,418.098 | 2,023.509 | 1,023.425 | 520.402 | 579.371 | 686.405 | 753.223 | 48.772 | 532.577 | 635.489 | 914.468 | 40.238 |