Hengan International Group Company Limited (1044.HK)

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1044.HK
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22.4 (HKD) • At close September 20, 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	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Operating Activities:
Net Income Numbers are in millions	1,574.765	1,225.768	649.058	1,276.191	1,413.309	1,860.292	2,335.287	2,259.528	2,029.941	1,877.782	1,852.898	1,946.907	1,940.106	1,853.935	1,961.781	1,635.04	1,705.088	1,554.775	1,712.023	1,424.42	1,453.961	1,472.059	726.91	708.309	708.309	708.309	708.309	535.945	535.945	535.945	535.945	519.501	519.501	519.501	519.501	466.09	466.09	466.09	466.09	295.17	295.17	295.17	295.17	235.59	235.59	235.59	235.59	174.626	174.626	174.626	174.626	117.181	117.181	117.181	117.181	79.353	79.353	79.353	79.353	67.969	67.969	67.969	67.969	52.986	52.986	52.986	52.986	60.287	60.287	60.287	60.287	55.43	55.43	55.43	55.43	80.512	80.512	80.512	80.512	76.509	76.509	76.509	76.509	38.548	38.548	38.548	38.548
Depreciation & Amortization Numbers are in millions	434.881	440.666	416.231	448.48	419.236	431.789	405.235	414.418	396.8	403.34	368.095	364.033	335.777	336.24	324.701	306.111	287.955	288.8	292.352	286.603	264.976	265.577	137.316	112.879	112.879	112.879	112.879	89.708	89.708	89.708	89.708	81.921	81.921	81.921	81.921	72.618	72.618	72.618	72.618	62.871	62.871	62.871	62.871	48.551	48.551	48.551	48.551	41.528	41.528	41.528	41.528	0	0	0	0	38.359	38.359	38.359	38.359	29.974	29.974	29.974	29.974	19.992	19.992	19.992	19.992	0	0	0	0	14.514	14.514	14.514	14.514	12.024	12.024	12.024	12.024	10.348	10.348	10.348	10.348	6.146	6.146	6.146	6.146
Deferred Income Tax Numbers are in millions	0	0	-487.397	0	0	0	156.687	0	580.672	0	1,031.17	0	248.742	0	-268.814	0	784.016	0	-249.102	0	541.953	58.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.99	22.006	36.146	30.043	0	0	4.641	0	11.606	0	26.683	0	37.843	0	51.029	0	50.502	0	61.756	0	63.588	15.91	15.91	10.748	10.748	10.748	10.748	4.803	4.803	4.803	4.803	5.262	5.262	5.262	5.262	5.863	5.863	5.863	5.863	4.996	4.996	4.996	4.996	2.515	2.515	2.515	2.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	651.538	0	451.251	0	456.336	0	-161.328	0	-592.278	0	-1,057.853	0	-286.585	0	217.785	0	-834.518	0	187.346	0	-605.541	-74.263	-74.263	-232.848	-232.848	-232.848	-232.848	57.827	57.827	57.827	57.827	-158.651	-158.651	-158.651	-158.651	-30.256	-30.256	-30.256	-30.256	-76.664	-76.664	-76.664	-76.664	-86.511	-86.511	-86.511	-86.511	-55.758	-55.758	-55.758	-55.758	0	0	0	0	-65.201	-65.201	-65.201	-65.201	-0.304	-0.304	-0.304	-0.304	17.212	17.212	17.212	17.212	0	0	0	0	15.505	15.505	15.505	15.505	-35.065	-35.065	-35.065	-35.065	-8.806	-8.806	-8.806	-8.806	-16.147	-16.147	-16.147	-16.147
Accounts Receivables Numbers are in millions	450.762	0	780.239	0	317.427	0	359.194	0	-1,070.733	0	-274.629	0	-122.851	0	256.211	0	-476.118	0	-350.995	0	-270.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	200.776	0	-328.988	0	138.909	0	-520.522	0	478.455	0	-783.224	0	-163.734	0	-38.426	0	-358.4	0	538.341	0	-335.087	-83.838	-83.838	-179.851	-179.851	-179.851	-179.851	-7.404	-7.404	-7.404	-7.404	-107.278	-107.278	-107.278	-107.278	-9.576	-9.576	-9.576	-9.576	-130.2	-130.2	-130.2	-130.2	-55.004	-55.004	-55.004	-55.004	-85.878	-85.878	-85.878	-85.878	0	0	0	0	-44.585	-44.585	-44.585	-44.585	-19.224	-19.224	-19.224	-19.224	14.241	14.241	14.241	14.241	0	0	0	0	-29.468	-29.468	-29.468	-29.468	-6.451	-6.451	-6.451	-6.451	5.747	5.747	5.747	5.747	-21.083	-21.083	-21.083	-21.083
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	19.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.575	9.575	-52.997	-52.997	-52.997	-52.997	65.231	65.231	65.231	65.231	-51.373	-51.373	-51.373	-51.373	-20.68	-20.68	-20.68	-20.68	53.536	53.536	53.536	53.536	-31.507	-31.507	-31.507	-31.507	30.12	30.12	30.12	30.12	0	0	0	0	-20.615	-20.615	-20.615	-20.615	18.92	18.92	18.92	18.92	2.971	2.971	2.971	2.971	0	0	0	0	44.973	44.973	44.973	44.973	-28.614	-28.614	-28.614	-28.614	-14.553	-14.553	-14.553	-14.553	4.937	4.937	4.937	4.937
Other Non Cash Items Numbers are in millions	-747.753	250.514	133.153	369.309	99.827	-77.183	-457.651	241.536	760.049	-1,471.382	1,203.864	-742.726	250.707	-441.786	-493.293	83.689	293.166	124.964	-282.709	346.204	-150.444	281.916	-50.847	-4.008	-4.008	-4.008	-4.008	-9.277	-9.277	-9.277	-9.277	37.652	37.652	37.652	37.652	39.388	39.388	39.388	39.388	5.09	5.09	5.09	5.09	10.412	10.412	10.412	10.412	12.002	12.002	12.002	12.002	41.167	41.167	41.167	41.167	10.867	10.867	10.867	10.867	2.467	2.467	2.467	2.467	-7.578	-7.578	-7.578	-7.578	27.988	27.988	27.988	27.988	1.881	1.881	1.881	1.881	-2.575	-2.575	-2.575	-2.575	11.928	11.928	11.928	11.928	7.625	7.625	7.625	7.625
Operating Cash Flow Numbers are in millions	1,936.421	1,938.954	1,685.839	2,124.023	2,388.708	2,214.898	2,126.184	2,915.482	2,606.118	809.74	2,393.687	1,568.214	2,277.848	1,748.389	2,062.003	2,024.84	1,502.193	1,968.539	1,970.768	2,057.226	1,026.54	2,019.551	755.026	595.08	595.08	595.08	595.08	679.006	679.006	679.006	679.006	485.685	485.685	485.685	485.685	553.704	553.704	553.704	553.704	291.464	291.464	291.464	291.464	210.557	210.557	210.557	210.557	172.399	172.399	172.399	172.399	158.348	158.348	158.348	158.348	63.378	63.378	63.378	63.378	100.106	100.106	100.106	100.106	82.612	82.612	82.612	82.612	88.275	88.275	88.275	88.275	87.329	87.329	87.329	87.329	54.895	54.895	54.895	54.895	89.979	89.979	89.979	89.979	36.171	36.171	36.171	36.171
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-730.756	-739.005	-776.055	-345.563	-498.333	-283.001	-512.559	-248.137	-636.421	-261.719	-402.927	-298.427	-485.751	-403.025	-410.541	-490.572	-410.789	-447.808	-915.399	-347.438	-592.679	-458.036	-274.895	-496.993	-496.993	-496.993	-496.993	-491.227	-491.227	-491.227	-491.227	-237.934	-237.934	-237.934	-237.934	-208.775	-208.775	-208.775	-208.775	-226.564	-226.564	-226.564	-226.564	-211.872	-211.872	-211.872	-211.872	-137.301	-137.301	-137.301	-137.301	-147.097	-147.097	-147.097	-147.097	-76.484	-76.484	-76.484	-76.484	-21.531	-21.531	-21.531	-21.531	-9.602	-9.602	-9.602	-9.602	-27.942	-27.942	-27.942	-27.942	-37.473	-37.473	-37.473	-37.473	-33.966	-33.966	-33.966	-33.966	-34.885	-34.885	-34.885	-34.885	-56.515	-56.515	-56.515	-56.515
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-39.012	0	0	-110.504	-120.608	40.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-62.743	-62.743	-62.743	-62.743	-103.062	-103.062	-103.062	-103.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.955	-10.955	-10.955	-10.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.848	-26.848	-26.848	-26.848	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	1.254	1.254	1.254	1.254	0	0	0	0	0	0	0	0	13.325	13.325	13.325	13.325	0	0	0	0	0	0	0	0	12.131	12.131	12.131	12.131	11.93	11.93	11.93	11.93	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	7,023.91	-1,970.227	-8,472.136	3,527.845	447.39	3,010.008	6,177.604	-3,860.736	-1,479.118	3,529.67	848.047	-931.384	908.375	-3,487.708	-2,797.78	1,918.698	-431.675	65.792	-1,684.182	1,065.543	-1,742.396	-1,305.841	274.895	34.05	34.05	34.05	34.05	491.227	491.227	491.227	491.227	300.676	300.676	300.676	300.676	310.583	310.583	310.583	310.583	226.564	226.564	226.564	226.564	-66.315	-66.315	-66.315	-66.315	-27.892	-27.892	-27.892	-27.892	147.097	147.097	147.097	147.097	87.439	87.439	87.439	87.439	9.4	9.4	9.4	9.4	-2.328	-2.328	-2.328	-2.328	27.942	27.942	27.942	27.942	37.473	37.473	37.473	37.473	-8.926	-8.926	-8.926	-8.926	34.885	34.885	34.885	34.885	56.515	56.515	56.515	56.515
Investing Cash Flow Numbers are in millions	6,293.154	-2,709.232	-9,248.191	3,182.282	-50.943	2,727.007	5,665.045	-4,108.873	-2,154.551	3,267.951	445.12	-1,340.315	302.016	-3,849.937	-3,208.321	1,428.126	-842.464	-382.016	-2,599.58	718.105	-2,335.075	-1,763.878	-274.038	-462.943	-462.943	-462.943	-462.943	-1,161.17	-1,161.17	-1,161.17	-1,161.17	-360.784	-360.784	-360.784	-360.784	-302.161	-302.161	-302.161	-302.161	-223.131	-223.131	-223.131	-223.131	-278.188	-278.188	-278.188	-278.188	-151.867	-151.867	-151.867	-151.867	-144.948	-144.948	-144.948	-144.948	-85.588	-85.588	-85.588	-85.588	-8.254	-8.254	-8.254	-8.254	2.328	2.328	2.328	2.328	-28.218	-28.218	-28.218	-28.218	-44.088	-44.088	-44.088	-44.088	-69.74	-69.74	-69.74	-69.74	-34.885	-34.885	-34.885	-34.885	-56.515	-56.515	-56.515	-56.515
Financing Activities:
Debt Repayment Numbers are in millions	0	-6,571.126	0	-4,165.984	0	-2,981.872	0	-7,633.693	0	-209.845	0	-1,055.953	0	-4,185.208	0	-3,028.273	0	-185.943	0	-2,358.516	-2,980.765	-6,874.167	-2,424.294	-1,982.035	-1,982.035	-1,982.035	-1,982.035	-986.855	-986.855	-986.855	-986.855	-523.731	-523.731	-523.731	-523.731	-345.371	-345.371	-345.371	-345.371	-73.252	-73.252	-73.252	-73.252	-248.591	-248.591	-248.591	-248.591	-257.138	-257.138	-257.138	-257.138	-125.21	-125.21	-125.21	-125.21	-29.298	-29.298	-29.298	-29.298	-21.889	-21.889	-21.889	-21.889	0	0	0	0	0	0	0	0	-18.661	-18.661	-18.661	-18.661	-25.423	-25.423	-25.423	-25.423	-32.54	-32.54	-32.54	-32.54	-11.433	-11.433	-11.433	-11.433
Common Stock Issued Numbers are in millions	0	0	0	0	0	9,782.137	0	0	0	11,585.862	0	0	0	0	0	12,325.946	0	0	0	4,710.763	2,980.766	20.063	20.063	0.101	0.101	0.101	0.101	24.282	24.282	24.282	24.282	0	0	0	0	0	0	0	0	0	0	0	0	420.991	420.991	420.991	420.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	197.014	197.014	197.014	197.014	0	0	0	0
Common Stock Repurchased Numbers are in millions	-358.395	0	0	0	-556.538	-380.194	-154.422	0	0	-215.571	-590.625	0	0	0	-442.772	-276.797	-387.121	0	-148.341	-290.101	-0.001	3,183.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.957	-3.957	-3.957	-3.957	-6.483	-6.483	-6.483	-6.483	-12.912	-12.912	-12.912	-12.912	0	0	0	0
Dividends Paid Numbers are in millions	-813.485	-813.485	-813.485	-813.485	-1,175.121	-1,530.799	-1,427.625	-1,487.109	-1,189.677	-1,427.613	-1,206.068	-1,387.19	-1,144.644	-1,325.377	-1,031.079	-1,166.057	-953.165	-1,115.477	-834.034	-985.477	-817.23	-926.397	-432.996	-371.102	-371.102	-371.102	-371.102	-322.585	-322.585	-322.585	-322.585	-312.366	-312.366	-312.366	-312.366	-241.189	-241.189	-241.189	-241.189	-161.038	-161.038	-161.038	-161.038	-134.211	-134.211	-134.211	-134.211	-92.113	-92.113	-92.113	-92.113	-67.501	-67.501	-67.501	-67.501	-62.022	-62.022	-62.022	-62.022	-54.249	-54.249	-54.249	-54.249	-47.532	-47.532	-47.532	-47.532	-48.14	-48.14	-48.14	-48.14	-52.939	-52.939	-52.939	-52.939	-49.494	-49.494	-49.494	-49.494	-31.993	-31.993	-31.993	-31.993	-41.986	-41.986	-41.986	-41.986
Other Financing Activities Numbers are in millions	-9,808.708	-326.321	-6,493.33	-183.1	-5,613.83	-211.903	-8,214.794	-279.114	-3,222.276	-273.601	5,365.541	-171.869	-657.739	-104.833	3,691.591	-137.463	-2,344.67	-148.259	-1,776.169	-169.856	-406.357	-35.491	2,837.226	2,353.035	2,353.035	2,353.035	2,353.035	1,285.158	1,285.158	1,285.158	1,285.158	836.097	836.097	836.097	836.097	586.56	586.56	586.56	586.56	234.29	234.29	234.29	234.29	-38.189	-38.189	-38.189	-38.189	349.251	349.251	349.251	349.251	192.711	192.711	192.711	192.711	91.321	91.321	91.321	91.321	76.138	76.138	76.138	76.138	47.532	47.532	47.532	47.532	48.14	48.14	48.14	48.14	75.557	75.557	75.557	75.557	81.4	81.4	81.4	81.4	-119.57	-119.57	-119.57	-119.57	53.419	53.419	53.419	53.419
Financing Cash Flow Numbers are in millions	-10,980.588	5,431.32	-7,306.815	3,169.399	-7,345.489	858.976	-9,796.841	5,867.47	-4,411.953	-2,126.63	3,568.848	-2,615.012	-1,802.383	2,754.998	2,217.74	-4,608.59	-3,684.956	-1,449.679	-2,758.543	913.082	-1,223.588	5,912.279	-2,837.226	-2,353.035	-2,353.035	-2,353.035	-2,353.035	-1,285.158	-1,285.158	-1,285.158	-1,285.158	-894.593	-894.593	-894.593	-894.593	-499.134	-499.134	-499.134	-499.134	-234.29	-234.29	-234.29	-234.29	37.491	37.491	37.491	37.491	-349.251	-349.251	-349.251	-349.251	-202.356	-202.356	-202.356	-202.356	-91.321	-91.321	-91.321	-91.321	-73.539	-73.539	-73.539	-73.539	-45.057	-45.057	-45.057	-45.057	-48.14	-48.14	-48.14	-48.14	-22.153	-22.153	-22.153	-22.153	-27.689	-27.689	-27.689	-27.689	176.318	176.318	176.318	176.318	26.603	26.603	26.603	26.603
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-20.843	43.967	68.934	73.316	-29.694	-30.706	-220.273	38.689	51.477	9.725	203.637	59.54	-154.922	-54.231	65.747	23.846	55.314	-0.425	9.459	-18	18.011	34.84	3,257.326	2,597.239	2,597.239	2,597.239	2,597.239	1,411.219	1,411.219	1,411.219	1,411.219	1,097.661	1,097.661	1,097.661	1,097.661	872.517	872.517	872.517	872.517	45.003	45.003	45.003	45.003	298.33	298.33	298.33	298.33	459.254	459.254	459.254	459.254	177.539	177.539	177.539	177.539	86.905	86.905	86.905	86.905	-35.9	-35.9	-35.9	-35.9	3.355	3.355	3.355	3.355	0	0	0	0	-46.141	-46.141	-46.141	-46.141	-26.348	-26.348	-26.348	-26.348	-12.856	-12.856	-12.856	-12.856	-12.32	-12.32	-12.32	-12.32
Net Change In Cash Numbers are in millions	-2,771.856	4,705.009	-14,800.233	8,549.02	-5,037.418	5,770.175	-2,225.885	4,712.768	-3,908.909	1,960.786	6,611.292	-2,327.573	622.559	599.219	1,137.169	-1,131.778	-2,969.913	136.419	-3,377.897	3,670.414	-8,820.882	9,841.012	901.089	376.341	376.341	376.341	376.341	-356.102	-356.102	-356.102	-356.102	327.968	327.968	327.968	327.968	624.926	624.926	624.926	624.926	-120.955	-120.955	-120.955	-120.955	268.19	268.19	268.19	268.19	130.535	130.535	130.535	130.535	-11.416	-11.416	-11.416	-11.416	-26.625	-26.625	-26.625	-26.625	-17.587	-17.587	-17.587	-17.587	43.238	43.238	43.238	43.238	11.918	11.918	11.918	11.918	-25.053	-25.053	-25.053	-25.053	-68.882	-68.882	-68.882	-68.882	218.557	218.557	218.557	218.557	-6.061	-6.061	-6.061	-6.061
Cash At End Of Period Numbers are in millions	8,021.756	10,793.612	6,088.603	20,888.836	12,339.816	17,377.234	11,607.059	13,832.944	9,120.176	13,029.085	11,068.299	4,457.007	6,784.58	6,162.021	5,562.802	4,425.633	5,890.103	8,860.016	8,886.721	12,264.618	2,211.502	11,032.385	2,092.461	1,227.639	1,227.639	1,227.639	1,227.639	855.67	855.67	855.67	855.67	1,275.999	1,275.999	1,275.999	1,275.999	979.428	979.428	979.428	979.428	354.525	354.525	354.525	354.525	505.877	505.877	505.877	505.877	255.856	255.856	255.856	255.856	130.101	130.101	130.101	130.101	144.843	144.843	144.843	144.843	171.601	171.601	171.601	171.601	188.306	188.306	188.306	188.306	11.918	11.918	11.918	11.918	133.144	133.144	133.144	133.144	158.872	158.872	158.872	158.872	228.617	228.617	228.617	228.617	10.06	10.06	10.06	10.06

Hengan International Group Company Limited

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