China-Hongkong Photo Products Holdings Limited (1123.HK)

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1123.HK
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0.115 (HKD) • At close November 5, 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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	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	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
Operating Activities:
Net Income Numbers are in millions	0.505	0.505	28.746	14.373	28.574	14.287	12.236	6.118	15.114	7.557	2.996	1.498	14.968	7.484	18.667	9.334	-27.105	-13.553	-1.988	-0.994	-19.523	-19.523	-3.823	-3.823	17.314	17.314	1.789	1.789	0.299	0.299	-10.017	-10.017	-31.292	-31.292	-3.948	-3.948	-18.734	-18.734	2.09	2.09	6.798	6.798	0.937	0.937	13.369	13.369	2.914	2.914	11.172	11.172	5.63	5.63	5.63	5.63	11.243	11.243	11.243	11.243	-10.557	-10.557	-10.557	-10.557	11.555	11.555	11.555	11.555	54.684	54.684	54.684	54.684	30.15	30.15	30.15	30.15	11.336	11.336	11.336	11.336	-15.412	-15.412	-15.412	-15.412	4.859	4.859	4.859	4.859	13.358	13.358	13.358	13.358
Depreciation & Amortization Numbers are in millions	15.107	14.752	27.015	13.337	28.791	13.721	29.144	14.979	31.657	15.296	27.356	14.211	31.291	15.646	29.566	14.783	35.341	17.671	35.918	17.959	5.572	5.572	4.781	4.781	4.905	4.905	4.679	4.679	5.094	5.094	5.153	5.153	5.099	5.099	5.15	5.15	5.228	5.228	4.949	4.949	3.749	3.749	2.634	2.634	2.378	2.378	2.223	2.223	2.744	2.744	2.643	2.643	2.643	2.643	2.968	2.968	2.968	2.968	3.559	3.559	3.559	3.559	4.21	4.21	4.21	4.21	4.713	4.713	4.713	4.713	5.373	5.373	5.373	5.373	6.924	6.924	6.924	6.924	7.802	7.802	7.802	7.802	9.493	9.493	9.493	9.493	9.231	9.231	9.231	9.231
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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.095	1.095	0	0	-10.725	-10.725	0	0	-27.783	-27.783	0	0	24.692	24.692	1.789	1.789	24.068	24.068	0	0.133	-10.819	-10.819	0	-3.257	-24.082	-24.082	8.371	8.371	-2.359	-2.359	8.436	8.436	-2.01	-2.01	8.186	8.186	6.136	6.136	-18.636	-18.636	3.875	3.875	-36.777	-36.777	5.118	5.118	-8.975	-8.975	-8.975	-8.975	-0.247	-0.247	-0.247	-0.247	-5.54	-5.54	-5.54	-5.54	-4.083	-4.083	-4.083	-4.083	2.3	2.3	2.3	2.3	47.166	47.166	47.166	47.166	13.937	13.937	13.937	13.937	16.816	16.816	16.816	16.816	47.062	47.062	47.062	47.062	4.407	4.407	4.407	4.407	-18.173	-18.173	-18.173	-18.173
Accounts Receivables Numbers are in millions	-8.936	-8.936	0	0	-4.947	-4.947	0	0	-0.674	-0.674	0	0	-2.646	-2.646	0	0	6.725	6.725	0	0	-3.228	-3.228	0	0	-0.265	-0.265	-3.15	-3.15	2.426	2.426	8.727	8.727	-14.04	-14.04	1.521	1.521	6.844	6.844	0.687	0.687	7.894	7.894	-22.572	-22.572	3.763	3.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.652	5.652	0	0	-11.163	-11.163	0	0	-21.108	-21.108	0	0	31.278	31.278	6.604	6.604	13.207	13.207	0	-2.774	-5.547	-5.547	0	-7.819	-23.067	-23.067	7.43	7.43	-3.602	-3.602	3.644	3.644	10.081	10.081	8.009	8.009	1.355	1.355	-18.055	-18.055	-1.883	-1.883	-3.279	-3.279	5.151	5.151	-15.339	-15.339	-15.339	-15.339	-6.49	-6.49	-6.49	-6.49	1.578	1.578	1.578	1.578	-2.804	-2.804	-2.804	-2.804	-1.071	-1.071	-1.071	-1.071	37.362	37.362	37.362	37.362	11.652	11.652	11.652	11.652	-2.814	-2.814	-2.814	-2.814	44.507	44.507	44.507	44.507	-21.946	-21.946	-21.946	-21.946	-5.208	-5.208	-5.208	-5.208
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	0	0	0	0	0	0	0	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	4.379	4.379	0	0	5.385	5.385	0	0	-6.002	-6.002	0	0	-3.941	-3.941	-4.815	-4.815	4.137	4.137	0	2.907	-2.045	-2.045	0	4.562	-0.75	-0.75	4.092	4.092	-1.183	-1.183	-3.935	-3.935	1.949	1.949	-1.345	-1.345	-2.063	-2.063	-1.268	-1.268	-2.137	-2.137	-10.927	-10.927	-3.796	-3.796	6.365	6.365	6.365	6.365	6.244	6.244	6.244	6.244	-7.118	-7.118	-7.118	-7.118	-1.278	-1.278	-1.278	-1.278	3.37	3.37	3.37	3.37	9.804	9.804	9.804	9.804	2.284	2.284	2.284	2.284	19.63	19.63	19.63	19.63	2.555	2.555	2.555	2.555	26.353	26.353	26.353	26.353	-12.965	-12.965	-12.965	-12.965
Other Non Cash Items Numbers are in millions	8.818	9.172	42.528	-6.569	45.717	4.674	51.695	-4.108	13.201	2.956	44.885	-5.722	51.76	-30.416	117.052	28.594	105.978	-6.913	53.258	-9.757	49.655	49.655	-26.659	-26.659	-10.436	-10.436	0.449	0.449	-4.767	-4.767	1.133	1.133	24.692	24.692	-0.065	-0.065	12.452	12.452	-8.65	-8.65	-7.812	-7.812	15.427	15.427	-99.945	-99.945	88.398	88.398	-17.128	-17.128	-4.445	-4.445	-4.445	-4.445	-9.293	-9.293	-9.293	-9.293	10.562	10.562	10.562	10.562	-12.206	-12.206	-12.206	-12.206	-16.587	-16.587	-16.587	-16.587	-2.138	-2.138	-2.138	-2.138	16.618	16.618	16.618	16.618	28.004	28.004	28.004	28.004	9.353	9.353	9.353	9.353	-8.325	-8.325	-8.325	-8.325
Operating Cash Flow Numbers are in millions	25.524	25.524	44.259	21.141	45.5	21.957	34.787	16.989	-3.342	-1.975	20.525	9.987	35.437	17.406	106.153	52.71	43.532	21.273	15.352	7.208	24.885	24.885	-25.7	-25.7	-12.299	-12.299	15.288	15.288	-1.733	-1.733	4.705	4.705	-3.512	-3.512	9.323	9.323	5.082	5.082	-20.248	-20.248	6.61	6.61	-17.78	-17.78	-79.081	-79.081	93.534	93.534	-12.186	-12.186	3.581	3.581	3.581	3.581	-0.622	-0.622	-0.622	-0.622	-0.519	-0.519	-0.519	-0.519	5.858	5.858	5.858	5.858	89.975	89.975	89.975	89.975	47.321	47.321	47.321	47.321	51.695	51.695	51.695	51.695	67.457	67.457	67.457	67.457	28.112	28.112	28.112	28.112	-3.908	-3.908	-3.908	-3.908
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.227	-9.227	-5.916	-2.688	-5.941	-1.831	-9.123	-3.077	-3.958	-1.979	-5.335	-2.668	-4.829	-2.415	-5.419	-2.71	-1.668	-0.834	-4.321	-2.161	-2.823	-2.823	-4.491	-4.491	-2.424	-2.424	-10.622	-10.622	-4.177	-4.177	-3.68	-3.68	-3.291	-3.291	-2.789	-2.789	-4.13	-4.13	-8.5	-8.5	-4.481	-4.481	-2.199	-2.199	-3.578	-3.578	-3.672	-3.672	-3.672	-3.672	-1.897	-1.897	-1.897	-1.897	-0.697	-0.697	-0.697	-0.697	-2.131	-2.131	-2.131	-2.131	-1.832	-1.832	-1.832	-1.832	-2.213	-2.213	-2.213	-2.213	-1.861	-1.861	-1.861	-1.861	-3.741	-3.741	-3.741	-3.741	-2.339	-2.339	-2.339	-2.339	-7.644	-7.644	-7.644	-7.644	-20.742	-20.742	-20.742	-20.742
Acquisitions Net Numbers are in millions	0.014	0	0.329	0	0.104	0	0.468	0	0.201	0	0.038	0	0.005	0	0	0	-1.127	-1.127	2.26	1.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.754	-45.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.138	0	-24.794	0	0	0	0	0	0	0	0	0	-2.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.488	-1.488	-1.488	-1.488	-82.461	-82.461	-82.461	-82.461	0	0	0	0	0	0	0	0	-57.915	-57.915	-57.915	-57.915	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	11.515	0	0	0	0	0	24.14	0	3.086	0	-0.066	0	0.066	0.673	0.167	0.673	2.523	0.449	0.449	0.449	0	7.742	7.742	7.742	0	0	0	0	0	0	0	0	0	0	0	0	1.505	1.505	1.505	1.505	0	0	0	0	30.416	30.416	30.416	30.416	9.73	9.73	9.73	9.73	8.168	8.168	8.168	8.168	0.435	0.435	0.435	0.435	78.848	78.848	78.848	78.848	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	1.153	1.153	-11.515	-11.515	-0.294	-0.294	-0.846	-0.846	12.475	12.475	1.838	1.838	-0.906	-0.906	0.4	0.4	0.577	0.577	1.733	1.733	-0.73	-0.73	0.974	0.974	14.944	14.944	-1.727	-1.727	-29.096	-29.096	54.739	54.739	-55.835	-55.835	-1.181	-1.181	32.894	32.894	0.813	0.813	-31.812	-31.812	4.119	4.119	109.496	109.496	-85.38	-85.38	-25.257	-25.257	74.627	74.627	74.627	74.627	-7.471	-7.471	-7.471	-7.471	1.697	1.697	1.697	1.697	-19.101	-19.101	-19.101	-19.101	2.213	2.213	2.213	2.213	1.861	1.861	1.861	1.861	3.741	3.741	3.741	3.741	2.339	2.339	2.339	2.339	7.644	7.644	7.644	7.644	20.742	20.742	20.742	20.742
Investing Cash Flow Numbers are in millions	-8.074	-8.074	-30.381	-14.202	-5.837	-2.125	-8.655	-3.923	20.383	10.496	-2.211	-0.83	-7.266	-3.32	-5.353	-2.31	-1.501	-1.385	0.462	0.699	-3.553	-3.553	-3.517	-3.517	12.52	12.52	-12.349	-12.349	-33.273	-33.273	51.059	51.059	-59.126	-59.126	-3.97	-3.97	28.764	28.764	-7.687	-7.687	-36.293	-36.293	-43.833	-43.833	105.919	105.919	-85.38	-85.38	94.085	94.085	-74.627	-74.627	-74.627	-74.627	84.477	84.477	84.477	84.477	0.535	0.535	0.535	0.535	26.922	26.922	26.922	26.922	-135.954	-135.954	-135.954	-135.954	-0.074	-0.074	-0.074	-0.074	-12.129	-12.129	-12.129	-12.129	-1.899	-1.899	-1.899	-1.899	-7.469	-7.469	-7.469	-7.469	-19.461	-19.461	-19.461	-19.461
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.057	0	-28.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.101	-0.101	-0.101	-0.101
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	0	0	0	0	0	0	0	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	-2.963	-2.963	-17.78	-8.89	0	0	-11.853	-5.927	0	0	-11.853	-5.927	0	0	0	0	0	0	0	0	-0.411	-0.411	0	0	0	0	0	0	0	0	0	0	0	0	-8.89	-8.89	-8.89	-8.89	-11.853	-11.853	-16.298	-16.298	-20.743	-20.743	-17.457	-17.457	-14.548	-14.548	-14.548	-14.548	-13.093	-13.093	-13.093	-13.093	-13.093	-13.093	-13.093	-13.093	0	0	0	0	-26.186	-26.186	-26.186	-26.186	-23.277	-23.277	-23.277	-23.277	0	0	0	0	-32.005	-32.005	-32.005	-32.005	-5.819	-5.819	-5.819	-5.819	-8.729	-8.729	-8.729	-8.729	-18.212	-18.212	-18.212	-18.212
Other Financing Activities Numbers are in millions	-15.369	-9.442	-10.366	-10.366	-10.877	-10.877	-11.753	-11.753	-12.794	-12.794	-12.491	-12.491	-11.678	-11.678	-12.596	-12.596	-12.002	-12.002	-14.029	-14.029	0	0	0	0	0	0	-0.41	-0.41	0	0	0	0	0	0	8.89	8.89	-6.049	-6.049	16.298	16.298	-11.847	-11.847	17.457	17.457	-11.638	-11.638	-8.729	-8.729	14.548	14.548	13.093	13.093	13.093	13.093	13.093	13.093	13.093	13.093	0	0	0	0	26.186	26.186	26.186	26.186	23.277	23.277	23.277	23.277	0	0	0	0	32.005	32.005	32.005	32.005	5.819	5.819	5.819	5.819	8.729	8.729	8.729	8.729	18.313	18.313	18.313	18.313
Financing Cash Flow Numbers are in millions	-12.406	-12.406	-38.512	-19.256	-21.753	-10.877	-35.358	-17.679	-25.587	-12.794	-36.834	-18.417	-23.355	-11.678	-25.191	-12.596	-26.257	-12.002	-28.057	-14.029	-0.411	-0.411	161.194	0	0	0	-0.41	-0.41	0	0	197.542	0	0	0	-8.89	-8.89	-6.049	-6.049	-11.853	-11.853	-11.847	-11.847	-20.743	-20.743	-11.638	-11.638	-23.276	-23.276	-14.548	-14.548	-13.093	-13.093	-13.093	-13.093	-13.093	-13.093	-13.093	-13.093	-20.949	-20.949	-20.949	-20.949	-26.186	-26.186	-26.186	-26.186	-23.277	-23.277	-23.277	-23.277	-35.497	-35.497	-35.497	-35.497	-32.005	-32.005	-32.005	-32.005	-5.819	-5.819	-5.819	-5.819	-8.729	-8.729	-8.729	-8.729	-18.313	-18.313	-18.313	-18.313
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.286	0.286	-1.298	-1.298	0.782	0.782	-1.779	-1.779	0.169	0.169	0.261	0.261	-0.205	-0.205	0.516	0.516	-0.126	-0.126	-0.727	-0.727	0.204	0.204	-1.665	-1.665	1.178	1.178	0.71	0.71	-0.047	-0.047	-0.402	-0.402	-0.322	-0.322	-0.135	-0.135	-0.2	-0.2	0.153	0.153	-0.046	-0.046	12.284	12.284	0.152	0.152	1.775	1.775	1.775	1.775	0.71	0.71	0.71	0.71	1.138	1.138	1.138	1.138	3.762	3.762	3.762	3.762	1.095	1.095	1.095	1.095	4.901	4.901	4.901	4.901	1.532	1.532	1.532	1.532	-1.15	-1.15	-1.15	-1.15	-16.86	-16.86	-16.86	-16.86	18.161	18.161	18.161	18.161	-3.642	-3.642	-3.642	-3.642
Net Change In Cash Numbers are in millions	10.66	5.33	-27.23	-13.615	19.473	-206.71	-12.784	-6.392	-8.208	-4.104	-17.999	-9	4.407	2.204	76.642	0.457	131.248	-115.269	-6.848	-4.878	-4.878	-87.172	130.312	2.319	2.319	-141.259	3.239	10.155	10.155	-207.203	252.903	-28.871	-28.871	-245.083	210.193	-6.019	-6.019	-216.385	148.4	-61.966	-61.966	-307	245.149	0.115	0.115	0.115	490.27	69.126	69.126	69.126	-83.429	-83.429	-83.429	-83.429	71.9	71.9	71.9	71.9	-17.171	-17.171	-17.171	-17.171	7.688	7.688	7.688	7.688	-64.355	-64.355	-64.355	-64.355	13.283	13.283	13.283	13.283	6.41	6.41	6.41	6.41	42.879	42.879	42.879	42.879	30.076	30.076	30.076	30.076	-45.324	-45.324	-45.324	-45.324
Cash At End Of Period Numbers are in millions	219.349	5.33	208.689	-13.615	235.919	9.737	216.446	-6.392	229.23	233.334	237.438	-9	255.437	253.234	251.03	43.597	174.388	43.597	158.866	43.141	43.141	43.141	130.312	48.019	48.019	48.019	189.278	45.7	45.7	45.7	252.903	35.545	35.545	35.545	280.628	64.416	64.416	64.416	280.801	70.435	70.435	70.435	377.435	132.401	132.401	132.401	553.43	132.286	132.286	132.286	63.16	63.16	63.16	63.16	146.589	146.589	146.589	146.589	74.689	74.689	74.689	74.689	91.86	91.86	91.86	91.86	84.172	84.172	84.172	84.172	148.527	148.527	148.527	148.527	135.244	135.244	135.244	135.244	132.733	132.733	132.733	132.733	89.854	89.854	89.854	89.854	59.778	59.778	59.778	59.778

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