Da Ming International Holdings Limited
HKEX:1090.HK
0.69 (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 | 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
| -226.391 | 7.323 | -327.416 | 149.114 | 40.828 | 454.216 | 220.345 | 127.634 | 59.861 | 117.675 | 71.193 | 0.468 | 109.089 | 54.866 | 131.736 | -64.27 | 33.844 | 285.278 | 102.937 | 139.654 | -159.067 | -80.844 | -88.143 | -80.844 | 3.805 | 41.472 | 162.002 | 41.472 | 85.034 | 24.496 | 12.8 | 24.496 | 24.496 | 7.514 | 0 | 7.514 | 7.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 222.152 | 211.13 | 209.074 | 208.423 | 214.641 | 197.389 | 142.321 | 125.72 | 123.68 | 116.024 | 60.529 | 96.554 | 95.189 | 50.681 | 79.128 | 79.108 | 41.649 | 76.546 | 58.543 | 35.336 | 48.741 | 24.468 | 43.577 | 24.468 | 38.101 | 20.242 | 36.523 | 20.242 | 27.843 | 20.825 | 51.16 | 20.825 | 20.825 | 22.474 | 22.474 | 22.474 | 22.474 | 17.295 | 17.295 | 17.295 | 17.295 | 13.558 | 13.558 | 13.558 | 13.558 | 10.546 | 10.546 | 10.546 | 10.546 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 547.313 | 0 | -104.082 | 79.415 | 0 | 186.277 | -4.36 | 0 | 482.045 | -204.528 | 0 | 1,405.869 | 172.715 | 0 | -439.755 | 0 | -44.842 | 0 | -135.975 | 0 | -99.592 | 0 | 499.164 | 0 | 13.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 8.235 | 0 | 9.007 | 2.252 | 2.252 | 9.482 | 2.371 | 2.371 | 12.897 | 3.224 | 3.224 | 14.168 | 3.542 | 3.542 | 17.348 | 4.337 | 4.337 | 4.337 | 12.552 | 3.138 | 3.138 | 3.138 | 1.418 | 0.355 | 0.355 | 0.355 | 0.355 | 0.37 | 0.37 | 0.37 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -490.05 | 0 | 146.167 | 0 | -952.841 | 0 | -357.084 | 0 | 555.516 | -81.667 | -81.667 | -190.487 | 1.989 | 1.989 | -632.04 | 201.303 | 201.303 | -1,750.196 | -176.257 | -176.257 | 700.954 | 40.505 | 40.505 | 40.505 | -53.743 | 96.454 | 96.454 | 96.454 | -761.836 | -13.833 | -13.833 | -13.833 | -13.833 | 85.969 | 85.969 | 85.969 | 85.969 | -223.834 | -223.834 | -223.834 | -223.834 | -113.683 | -113.683 | -113.683 | -113.683 | -23.808 | -23.808 | -23.808 | -23.808 |
| Accounts Receivables
| -35.936 | 0 | -218.876 | 0 | -323.662 | 0 | -114.207 | 0 | 161.035 | 0 | 0 | -161.17 | 0 | 0 | -240.373 | 0 | 0 | -237.359 | 0 | 0 | 175.277 | 0 | 0 | 0 | 103.112 | 0 | 0 | 0 | -660.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -477.988 | 0 | 351.027 | 0 | -645.334 | 0 | -441.341 | 0 | -65.96 | -16.49 | -16.49 | -34.589 | -8.647 | -8.647 | -254.569 | -63.642 | -63.642 | -1,182.678 | -295.67 | -295.67 | 247.13 | 61.783 | 61.783 | 61.783 | 20.311 | 5.078 | 5.078 | 5.078 | 159.978 | 39.995 | 39.995 | 39.995 | 39.995 | -42.531 | -42.531 | -42.531 | -42.531 | -87.129 | -87.129 | -87.129 | -87.129 | -109.462 | -109.462 | -109.462 | -109.462 | -103.192 | -103.192 | -103.192 | -103.192 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.177 | 0 | 0 | -10.637 | 0 | 0 | -264.946 | 0 | 0 | -119.412 | 0 | 0 | 0 | 21.278 | 0 | 0 | 0 | -91.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.874 | 0 | 14.016 | 0 | 16.155 | 0 | 198.464 | 0 | 460.441 | -65.177 | -65.177 | 5.272 | 10.637 | 10.637 | -137.098 | 264.946 | 264.946 | -330.159 | 119.412 | 119.412 | 278.547 | -21.278 | -21.278 | -21.278 | -177.166 | 91.377 | 91.377 | 91.377 | -261.254 | -53.827 | -53.827 | -53.827 | -53.827 | 128.5 | 128.5 | 128.5 | 128.5 | -136.705 | -136.705 | -136.705 | -136.705 | -4.221 | -4.221 | -4.221 | -4.221 | 79.384 | 79.384 | 79.384 | 79.384 |
| Other Non Cash Items
| 1,117.342 | -774.226 | 657.175 | -770.261 | 1,047.626 | -565.622 | 376.257 | -302.457 | -700.279 | -163.535 | -22.82 | 575.059 | -294.401 | -9.669 | 1,244.036 | 193.489 | -19 | 1,906.83 | -734.614 | -12.402 | -467.873 | -7.703 | -168.788 | -7.703 | 427.75 | -6.769 | -8.843 | -6.769 | 914.843 | 7.739 | -172.938 | 7.739 | 7.739 | -10.089 | -2.575 | -10.089 | -10.089 | 29.821 | 29.821 | 29.821 | 29.821 | 53.853 | 53.853 | 53.853 | 53.853 | 57.977 | 57.977 | 57.977 | 57.977 |
| Operating Cash Flow
| 623.053 | -555.773 | 685 | -412.724 | 350.254 | 85.983 | 390.074 | -49.103 | 47.785 | 70.164 | 29.487 | 491.076 | -90.123 | 100.238 | 835.757 | 208.327 | 261.021 | 532.626 | -573.134 | -10.127 | 140.103 | -19.237 | -213.354 | -19.237 | 428.465 | 154.537 | 189.682 | 154.537 | 267.302 | 39.581 | -108.978 | 39.581 | 39.581 | 106.238 | 106.238 | 106.238 | 106.238 | -176.718 | -176.718 | -176.718 | -176.718 | -46.273 | -46.273 | -46.273 | -46.273 | 44.714 | 44.714 | 44.714 | 44.714 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -342.747 | -296.147 | -353.986 | -297.852 | -323.328 | -293.915 | -330.284 | -235.052 | -364.746 | -196.724 | -151.408 | -438.624 | -298.201 | -223.692 | -496.531 | -329.495 | -212.113 | -513.128 | -112.612 | -174.481 | -387.709 | -156.204 | -206.196 | -156.204 | -303.538 | -0.232 | -209.278 | -0.232 | -228.665 | -120.046 | -205.725 | -120.046 | -120.046 | -115.586 | -115.586 | -115.586 | -115.586 | -101.566 | -101.566 | -101.566 | -101.566 | -67.528 | -67.528 | -67.528 | -67.528 | -57.164 | -57.164 | -57.164 | -57.164 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.47 | -45.037 | -3.908 | 6.579 | -19.689 | -7.881 | -3.975 | 2.045 | -17.079 | 21.16 | 151.408 | -64.082 | 6.794 | 223.692 | -12.947 | 5.033 | 212.113 | -40.106 | -28.552 | 174.481 | -29.765 | 156.204 | 2.052 | 156.204 | 11.956 | 0.232 | 1.846 | 0.232 | -57.173 | 120.046 | 21.169 | 120.046 | 120.046 | 115.586 | 115.586 | 115.586 | 115.586 | 101.566 | 101.566 | 101.566 | 101.566 | 67.528 | 67.528 | 67.528 | 67.528 | 57.164 | 57.164 | 57.164 | 57.164 |
| Investing Cash Flow
| -313.277 | -341.184 | -357.894 | -291.273 | -343.017 | -301.796 | -334.259 | -233.007 | -381.825 | -175.564 | -139.488 | -502.706 | -291.407 | -216.759 | -509.478 | -324.462 | -208.738 | -559.371 | -141.164 | -173.698 | -417.474 | -155.496 | -204.144 | -155.496 | -291.582 | 0.651 | -207.432 | 0.651 | -285.838 | -117.64 | -184.556 | -117.64 | -117.64 | -114.586 | -114.586 | -114.586 | -114.586 | -101.566 | -101.566 | -101.566 | -101.566 | -67.446 | -67.446 | -67.446 | -67.446 | -56.329 | -56.329 | -56.329 | -56.329 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,779.068 | 0 | -2,081.029 | 0 | -1,756.032 | 0 | -1,029.321 | 0 | -817.665 | -1,142.216 | -1,142.216 | -213.662 | -919.356 | -919.356 | -300.345 | -1,038.487 | -1,038.487 | -268.957 | -1,116.502 | -1,116.502 | -1,593.056 | -375.757 | -1,593.056 | -1,593.056 | -742.353 | -222.993 | -742.353 | -742.353 | -1,049.509 | -26.318 | -1,049.509 | -1,049.509 | -1,081.165 | -1,081.165 | -1,081.165 | -1,081.165 | -487.173 | -487.173 | -487.173 | -487.173 | -309.752 | -309.752 | -309.752 | -309.752 | -171.396 | -171.396 | -171.396 | -171.396 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.318 | -1.318 | -1.318 | 0 | 0 | 919.823 | 80.348 | 80.348 | 80.348 | -10.993 | -10.993 | -10.993 | 69.251 | 69.251 | 69.251 | 69.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.192 | 142.192 | 142.192 | 142.192 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -3.295 | 0 | -5.273 | 1,160.422 | 0 | 1,143.534 | 0 | 0 | -0.467 | 25.494 | 0 | -37.252 | -6.718 | -10.993 | -24.389 | -6.097 | -6.097 | -6.097 | -6.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.68 | -19.68 | -19.68 | -19.68 | -17.071 | -17.071 | -17.071 | -17.071 |
| Dividends Paid
| 0 | 0 | -1.309 | -64.041 | -53.278 | -71.13 | 0 | -41.05 | -67.55 | -16.888 | -16.888 | -54.925 | -13.731 | -13.731 | -0.108 | -131.667 | -32.944 | -32.944 | -1,134.212 | 0 | -0.001 | -4.093 | -16.369 | -4.093 | -4.093 | -4.079 | -16.314 | -4.079 | -0.001 | -2.103 | -8.412 | -2.103 | -2.103 | -7.36 | -7.36 | -7.36 | -7.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -324.248 | -1,010.426 | -179.073 | -1,200.704 | -175.167 | -1,207.566 | -121.729 | -691.555 | 356.85 | -641.475 | 1,160.422 | -120.006 | 325.785 | 933.087 | -650.766 | 388.275 | 991.082 | -20.285 | 377.713 | 1,138.487 | 283.316 | 1,533.995 | -11.656 | 1,533.995 | 65.549 | 746.432 | -173.924 | 746.432 | -76.033 | 1,051.613 | 263.113 | 1,051.613 | 1,051.613 | 1,088.524 | 1,088.524 | 1,088.524 | 1,088.524 | 487.173 | 487.173 | 487.173 | 487.173 | 187.24 | 187.24 | 187.24 | 187.24 | 188.467 | 188.467 | 188.467 | 188.467 |
| Financing Cash Flow
| -324.248 | 768.642 | -180.382 | 816.284 | -228.445 | 477.336 | -125.024 | 296.716 | 284.027 | 176.19 | -1,417.637 | -174.931 | 539.447 | -1,049.899 | -651.341 | 556.953 | -991.082 | -57.537 | 639.952 | -1,149.479 | 258.926 | -1,540.092 | 347.732 | -1,540.092 | 65.549 | -726.432 | 32.755 | -726.432 | -76.034 | -1,051.613 | 281.019 | -1,051.613 | -1,051.613 | -1,031.052 | -1,031.052 | -1,031.052 | -1,031.052 | -481.245 | -481.245 | -481.245 | -481.245 | -207.069 | -207.069 | -207.069 | -207.069 | -206.224 | -206.224 | -206.224 | -206.224 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.242 | 406.856 | 6.649 | 141.196 | -2.308 | 103.189 | -4.015 | 161.807 | 1.026 | 1,533.089 | 1,533.089 | 2.497 | 1,159.883 | 1,159.883 | -2.514 | -0.176 | 967.066 | 4.706 | 1,294.824 | 1,294.824 | 3.164 | 1,690.442 | 1,690.442 | 1,690.442 | 0.089 | 625.626 | 625.626 | 625.626 | -0.952 | 1,102.662 | 1,102.662 | 1,102.662 | 1,102.662 | 1,014.328 | 1,014.328 | 1,014.328 | 1,014.328 | 735.483 | 735.483 | 735.483 | 735.483 | 395.754 | 395.754 | 395.754 | 395.754 | 199.156 | 199.156 | 199.156 | 199.156 |
| Net Change In Cash
| -13.23 | 278.541 | 153.373 | 253.483 | -223.516 | 364.712 | -73.224 | 176.413 | -48.987 | 175.793 | 5.451 | -283.616 | 282.53 | -6.537 | -458.726 | 480.456 | 28.267 | -91.123 | 80.909 | -38.481 | -209.017 | -24.382 | 149.275 | -24.382 | -40.902 | 54.382 | 70.901 | 54.382 | -97.037 | -27.009 | 124.409 | -27.009 | -27.009 | -25.072 | -25.072 | -25.072 | -25.072 | -24.046 | -24.046 | -24.046 | -24.046 | 74.967 | 74.967 | 74.967 | 74.967 | -18.684 | -18.684 | -18.684 | -18.684 |
| Cash At End Of Period
| 265.311 | 278.541 | 406.856 | 253.483 | 141.196 | 364.712 | 103.189 | 176.413 | 161.807 | 210.794 | 40.452 | 40.452 | 324.068 | 35.001 | 35.001 | 493.727 | 41.538 | 41.538 | 132.661 | 13.271 | 13.271 | 48.631 | 222.288 | 48.631 | 48.631 | 73.014 | 89.533 | 73.014 | 73.014 | 18.632 | 170.05 | 18.632 | 18.632 | 45.641 | 45.641 | 45.641 | 45.641 | 70.714 | 70.714 | 70.714 | 70.714 | 94.759 | 94.759 | 94.759 | 94.759 | 19.792 | 19.792 | 19.792 | 19.792 |