Goodbaby International Holdings Limited
HKEX:1086.HK
0.75 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 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
| 185.447 | 178.484 | 25.012 | 34.93 | -1.443 | 22.746 | 101.071 | 202.436 | 54.138 | 66.434 | 135.76 | 63.208 | 30.824 | 132.94 | 51.881 | 54.646 | 124.704 | 62.885 | 100.25 | 107.14 | 40.461 | 109.102 | 66.082 | 88.332 | 66.082 | -31.349 | 26.317 | 88.824 | 26.317 | 74.206 | 48.732 | 97.007 | 48.732 | 48.732 | 53.976 | 0 | 53.976 | 53.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 215.466 | 217.227 | 235.422 | 235.59 | 246.484 | 255.232 | 245.116 | 243.641 | 221.869 | 217.141 | 194.583 | 102.931 | 133.265 | 147.796 | 72.638 | 114.397 | 102.745 | 57.243 | 93.306 | 98.047 | 49.685 | 96.891 | 48.86 | 92.947 | 48.86 | 83.144 | 39.22 | 68.084 | 39.22 | 51.949 | 27.728 | 54.449 | 27.728 | 27.728 | 24.987 | 24.987 | 24.987 | 24.987 | 19.87 | 19.87 | 19.87 | 19.87 | 23.357 | 23.357 | 23.357 | 23.357 | 27.084 | 27.084 | 27.084 | 27.084 |
| Deferred Income Tax
| 0 | -267.134 | -398.448 | -86.161 | -739.081 | -566.44 | -814.279 | -579.741 | -389.841 | -540.78 | -488.804 | 0 | 175.635 | -185.798 | 0 | 329.909 | 244.59 | 0 | -49.419 | -134.829 | 0 | -389.388 | 0 | -181.89 | 0 | 72.327 | 0 | 146.048 | 0 | 191.905 | 0 | -70.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.172 | -0.807 | 2.634 | 3.58 | 11.607 | 15.505 | 20.035 | 20.738 | 22.471 | 23.918 | 20.742 | 11.165 | 23.938 | 10.301 | 8.56 | 0.863 | 8.047 | 0 | 7.339 | 9.168 | 0 | 5.727 | 0 | 6.987 | 0 | 8.019 | 0 | 2.509 | 0 | 2.492 | 0 | 2.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -230.473 | -6.778 | 96.406 | 344.446 | -332.869 | 25.281 | -351.698 | 167.065 | -13.103 | -19.746 | -122.218 | -36.328 | -345.445 | 101.228 | -29.354 | -196.824 | -490.904 | -124.349 | 170.806 | 47.854 | 50.98 | 664.343 | 146.174 | 126.245 | 146.174 | -137.001 | -50.902 | -209.248 | -50.902 | -273.441 | -90.223 | -10.547 | -90.223 | -90.223 | -5.714 | -5.714 | -5.714 | -5.714 | -28.382 | -28.382 | -28.382 | -28.382 | -33.495 | -33.495 | -33.495 | -33.495 | 42.815 | 42.815 | 42.815 | 42.815 |
| Accounts Receivables
| -69.218 | -73.474 | -141.396 | 234.452 | -106.139 | 74.359 | -255.727 | -17.642 | 6.167 | 113.673 | -135.875 | 0 | 106.222 | -54.039 | 0 | -109.061 | -93.672 | 0 | 23.779 | 19.304 | 0 | 261.016 | 0 | 24.267 | 0 | 124.401 | 0 | -4.398 | 0 | -112.844 | 0 | 163.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -131.002 | 6.038 | 399.243 | 185.209 | 307.551 | -322.795 | -21.507 | -441.324 | 326.247 | -152.013 | 127.751 | -6.066 | -305.795 | 229.536 | -19.065 | -221.711 | -158.965 | -95.169 | 18.301 | 106.357 | 31.165 | 122.645 | 68.32 | 150.636 | 68.32 | -204.747 | -87.227 | -144.159 | -87.227 | -81.553 | -44.244 | -95.421 | -44.244 | -44.244 | 12.968 | 12.968 | 12.968 | 12.968 | -26.623 | -26.623 | -26.623 | -26.623 | -44.2 | -44.2 | -44.2 | -44.2 | 5.962 | 5.962 | 5.962 | 5.962 |
| Change In Accounts Payables
| 16.887 | 317.743 | -182.817 | -31.062 | -435.918 | 207.965 | -26.778 | 387.245 | -256.046 | -44.24 | -70.772 | 0 | 30.262 | 10.289 | 0 | 10.289 | 29.18 | 0 | 29.18 | -19.815 | 0 | -19.815 | 0 | -77.854 | 0 | -77.854 | 0 | -36.325 | 0 | -36.325 | 0 | 45.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30.253 | 60.658 | 21.376 | -44.153 | -98.363 | 65.752 | -47.686 | 238.786 | -89.471 | 62.834 | -43.322 | -30.262 | -145.872 | -74.269 | -10.289 | 133.948 | -238.267 | -29.18 | 128.726 | -77.807 | 19.815 | 280.682 | 77.854 | -48.658 | 77.854 | -56.655 | 36.325 | -60.691 | 36.325 | -79.044 | -45.979 | -78.775 | -45.979 | -45.979 | -18.682 | -18.682 | -18.682 | -18.682 | -1.76 | -1.76 | -1.76 | -1.76 | 10.705 | 10.705 | 10.705 | 10.705 | 36.853 | 36.853 | 36.853 | 36.853 |
| Other Non Cash Items
| 65.408 | 329.572 | 402.19 | 30.498 | 682.518 | 510.531 | 806.337 | 590.422 | 413.732 | 550.364 | 531.509 | 30.581 | 277.769 | -80.806 | 4.228 | 39.379 | 305.482 | 19.856 | -96.32 | -1.589 | -7.126 | -187.579 | 4.949 | 69.396 | 4.949 | 102.77 | -5.006 | 62.765 | -5.006 | -17.048 | -6.598 | -62.689 | -6.598 | -6.598 | -8.109 | 45.867 | -8.109 | -8.109 | 43.144 | 43.144 | 43.144 | 43.144 | 52.855 | 52.855 | 52.855 | 52.855 | 28.664 | 28.664 | 28.664 | 28.664 |
| Operating Cash Flow
| 236.02 | 717.698 | 363.216 | 562.883 | -132.784 | 262.855 | 6.582 | 644.561 | 309.266 | 297.331 | 271.572 | 171.557 | 120.351 | 311.459 | 107.953 | 12.461 | 50.074 | 15.634 | 275.381 | 260.62 | 134 | 688.484 | 266.065 | 383.907 | 266.065 | 25.583 | 9.629 | 12.934 | 9.629 | -161.842 | -20.361 | 80.399 | -20.361 | -20.361 | 65.139 | 65.139 | 65.139 | 65.139 | 34.631 | 34.631 | 34.631 | 34.631 | 42.717 | 42.717 | 42.717 | 42.717 | 98.562 | 98.562 | 98.562 | 98.562 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.606 | -135.513 | -143.751 | -196.436 | -163.499 | -211.108 | -148.197 | -196.987 | -81.472 | -162.03 | -145.299 | -76.832 | -209.963 | -166.117 | -100.223 | -190.129 | -94.802 | -74.132 | -166.754 | -97.721 | -69.735 | -121.22 | -49.912 | -62.623 | -49.912 | -109.211 | -42.005 | -50.307 | -42.005 | -70.349 | -30.484 | -48.13 | -30.484 | -30.484 | -33.278 | -33.278 | -33.278 | -33.278 | -40.418 | -40.418 | -40.418 | -40.418 | -30.422 | -30.422 | -30.422 | -30.422 | -19.075 | -19.075 | -19.075 | -19.075 |
| Acquisitions Net
| -6.671 | 46.543 | 3.979 | -4.934 | 32.419 | 4.213 | 4.883 | 5.479 | 1.555 | 5.36 | 9.719 | 0 | 0 | -38.015 | 0 | -1,112.938 | 55.47 | 0 | 55.47 | 0 | 0 | 0 | 0 | -32.541 | 0 | -1,047.772 | 0 | -348.898 | 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
| -6.671 | -53.73 | 15.816 | 58.466 | -70.896 | 19.746 | -1.465 | 157.406 | -164.4 | 125.986 | -128.199 | 0 | 0 | 0 | 0 | 0 | -55.536 | -55.536 | -55.536 | 0 | 0 | 0 | -30.183 | -30.183 | -30.183 | -30.183 | -32.343 | -32.343 | -32.343 | -32.343 | -1.124 | -1.124 | -1.124 | -1.124 | -30.834 | -30.834 | -30.834 | -30.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 23.706 | -0.381 | 0.381 | 7.682 | 0.169 | 0.164 | 0.677 | 15.155 | 2.597 | -126.374 | 132.674 | 1.575 | 1.575 | 54.776 | 54.776 | 54.776 | 0.066 | 0.066 | 0.066 | 78.152 | 78.152 | 78.152 | 11.999 | 11.999 | 11.999 | 11.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.549 | 6.044 | -15.816 | 64.172 | -56.225 | -19.746 | 1.465 | 148.331 | -155.761 | -1.336 | 7.203 | 75.257 | 26.11 | 217.871 | 45.447 | 153.989 | -40.267 | 129.601 | 260.804 | 77.059 | -8.417 | -194.088 | 68.096 | 126.673 | 68.096 | 45.165 | 74.348 | -174.157 | 74.348 | -84.076 | 31.608 | 88.558 | 31.608 | 31.608 | 64.112 | 64.112 | 64.112 | 64.112 | 40.418 | 40.418 | 40.418 | 40.418 | 30.422 | 30.422 | 30.422 | 30.422 | 19.075 | 19.075 | 19.075 | 19.075 |
| Investing Cash Flow
| -86.826 | -129.469 | -139.391 | -135.222 | -201.807 | -206.731 | -142.637 | -18.947 | -241.72 | -157.058 | -131.105 | -75.257 | -183.853 | 13.739 | -45.447 | -1,149.078 | -135.069 | -129.601 | 94.05 | -20.662 | 8.417 | -315.308 | -68.096 | 31.509 | -68.096 | -1,111.818 | -74.348 | -573.362 | -74.348 | -154.425 | -31.608 | 40.428 | -31.608 | -31.608 | -64.112 | -64.112 | -64.112 | -64.112 | -40.418 | -40.418 | -40.418 | -40.418 | -50.737 | -50.737 | -50.737 | -50.737 | -50.667 | -50.667 | -50.667 | -50.667 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -724.743 | -462.12 | -124.661 | -190.015 | -101.695 | -604.48 | -137.299 | -822.461 | -838.19 | -40.918 | -20.161 | -1,501.349 | -1,501.349 | -111.668 | -549.89 | -549.89 | -189.633 | -474.795 | -474.795 | -116.409 | -335.568 | -335.568 | -247.256 | -226.803 | -247.256 | -247.256 | -441.815 | -713.64 | -441.815 | -441.815 | -352.819 | -213.688 | -352.819 | -352.819 | -162.496 | -162.496 | -162.496 | -162.496 | -255.66 | -255.66 | -255.66 | -255.66 | -220.702 | -220.702 | -220.702 | -220.702 | -350.372 | -350.372 | -350.372 | -350.372 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.584 | 1.584 | 1.584 | 9.263 | 9.263 | 9.263 | 3.462 | 3.462 | 3.462 | 1.636 | 1.636 | 1.636 | 1.636 | 0.054 | 0.054 | 0.054 | 0.054 | 2.867 | 2.867 | 2.867 | 2.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.225 | 246.225 | 246.225 | 246.225 | 1.093 | 1.093 | 1.093 | 1.093 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685.21 | 0 | 569.157 | 639.21 | 0 | 465.533 | 759.091 | 0 | 346.027 | 0 | 0 | 0 | 245.62 | 0 | 498.488 | 0 | 441.761 | 0 | 722.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.636 | -20.85 | -20.85 | -55.885 | -13.971 | -3.664 | -52.015 | -13.92 | -13.92 | 0 | 0 | 0 | -4.782 | -13.762 | -50.265 | -13.762 | -12.964 | -12.56 | -37.274 | -12.56 | -12.56 | -12.5 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 426.014 | -634.947 | -82.889 | -23.509 | -33.743 | -1,119.057 | -286.632 | -954.166 | -54.771 | -156.073 | -81.755 | 1,501.349 | 94.669 | -149.196 | 569.157 | 1,340.249 | -98.585 | 479.504 | -331.037 | -30.515 | 346.027 | -332.286 | 245.62 | 52.502 | 245.62 | 821.369 | 455.522 | -6.937 | 455.522 | -0.956 | 362.511 | 8.235 | 362.511 | 362.511 | 174.996 | 174.996 | 174.996 | 174.996 | 255.66 | 255.66 | 255.66 | 255.66 | -25.523 | -25.523 | -25.523 | -25.523 | 349.279 | 349.279 | 349.279 | 349.279 |
| Financing Cash Flow
| -298.729 | -634.947 | -179.349 | -267.11 | 40.29 | -566.668 | 62.502 | -886.495 | 788.991 | -87.106 | -17.464 | -1,507.357 | 94.669 | -351.5 | -589.819 | 1,340.249 | 35.163 | -473.162 | -334.701 | -198.939 | -345.569 | -332.286 | -210.968 | -174.301 | -210.968 | 816.587 | -496.974 | 656.438 | -496.974 | -13.92 | -362.511 | 184.649 | -362.511 | -362.511 | -174.996 | -174.996 | -174.996 | -174.996 | -268.16 | -268.16 | -268.16 | -268.16 | 25.523 | 25.523 | 25.523 | 25.523 | -346.442 | -346.442 | -346.442 | -346.442 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -28.644 | 1.647 | -6.216 | -22.882 | -29.974 | -4.751 | 4.195 | 80.929 | -25.028 | -17.549 | -3.58 | 1,442.973 | 64.724 | -94.79 | 521.013 | 19.929 | 20.271 | 635.629 | -20.324 | -2.563 | 216.367 | -4.195 | 80.656 | -7.18 | 80.656 | 80.656 | 518.283 | 518.283 | 518.283 | 518.283 | 408.302 | 408.302 | 408.302 | 408.302 | 135.222 | 135.222 | 135.222 | 135.222 | 214.856 | 214.856 | 214.856 | 214.856 | 184.031 | 184.031 | 184.031 | 184.031 | 305.686 | 305.686 | 305.686 | 305.686 |
| Net Change In Cash
| -790.207 | 566.957 | 319.887 | 149.184 | -308.072 | -552.629 | -69.358 | -191.187 | 831.395 | 57.184 | 814.637 | 31.916 | -567.407 | 593.023 | -6.3 | -496.854 | 539.054 | 48.5 | -505.709 | 567.424 | 13.216 | -479.058 | 67.658 | 559.931 | 67.658 | -527.986 | -43.41 | 552.234 | -43.41 | -830.182 | -6.178 | 780.595 | -6.178 | -6.178 | -38.746 | -38.746 | -38.746 | -38.746 | -59.092 | -59.092 | -59.092 | -59.092 | 201.534 | 201.534 | 201.534 | 201.534 | 7.139 | 7.139 | 7.139 | 7.139 |
| Cash At End Of Period
| 803.72 | 1,593.927 | 1,257.866 | 937.979 | 788.795 | 1,096.867 | 1,649.496 | 1,718.854 | 1,910.041 | 1,078.646 | 1,046.375 | 263.654 | 263.654 | 831.061 | 231.738 | 231.738 | 728.592 | 238.038 | 238.038 | 743.747 | 189.538 | 189.538 | 176.323 | 668.596 | 176.323 | 176.323 | 108.665 | 704.309 | 108.665 | 108.665 | 152.075 | 938.847 | 152.075 | 152.075 | 158.343 | 158.343 | 158.343 | 158.343 | 197.089 | 197.089 | 197.089 | 197.089 | 256.181 | 256.181 | 256.181 | 256.181 | 54.646 | 54.646 | 54.646 | 54.646 |