Magnus Concordia Group Limited
HKEX:1172.HK
0.024 (HKD) • At close November 13, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -117.417 | -360.749 | -536.08 | 10.496 | -84.505 | 7.773 | 18.298 | 8.56 | 93.734 | -9.134 | -32.393 | -38.896 | -76.1 | -48.203 | -122.15 | -28.489 | 17.63 | 42.613 | 60.611 | 52.362 | 50.673 | 28.047 |
| Depreciation & Amortization
| 4.73 | 6.303 | 8.205 | 10.111 | 13.203 | 11.583 | 13.193 | 14.396 | 15.41 | 19.226 | 22.13 | 23.472 | 31.255 | 33.269 | 43.934 | 39.458 | 35.954 | 35.441 | 34.979 | 34.608 | 33.39 | 34.463 |
| Deferred Income Tax
| 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
| 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
| 72.565 | -3.568 | 64.496 | 40.456 | -16.594 | 25.702 | 30.111 | -7.664 | -98.052 | 4.608 | 2.511 | -8.993 | -6.63 | 20.914 | 27.278 | 6.044 | -40.299 | 7.322 | -33.625 | -14.982 | 30.148 | 84.869 |
| Accounts Receivables
| 6.089 | 8.436 | -1.093 | -2.044 | 9.333 | -5.849 | -15.511 | 9.831 | 12.813 | 3.778 | -3.313 | 5.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 122.452 | -16.586 | 928.939 | 1,185.252 | -321.45 | -18.403 | 2.813 | 4.251 | 16.362 | -4.766 | 1.076 | -4.652 | 2.585 | 19.231 | 23.679 | 24.365 | -22.963 | -4.902 | -9.246 | -16.481 | -11.516 | 20.08 |
| Accounts Payables
| -59.603 | -21.842 | -28.935 | -7.103 | -50.414 | 15.666 | 8.634 | -9.398 | -14.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.627 | 26.424 | -834.415 | -1,135.649 | 345.937 | 34.288 | 27.298 | -11.915 | -114.414 | 9.374 | 1.435 | -4.341 | -9.215 | 1.683 | 3.599 | -18.321 | -17.336 | 12.224 | -24.379 | 1.499 | 41.664 | 64.789 |
| Other Non Cash Items
| 69.975 | 323.295 | 447.442 | -31.267 | 38.316 | -18.519 | -17.365 | -10.871 | -117.716 | -52.306 | -3.118 | -6.393 | 17.456 | 4.144 | 40.15 | -5.415 | 8.65 | -2.438 | 0.81 | 8.568 | -6.346 | 0.115 |
| Operating Cash Flow
| 29.853 | -34.719 | -15.937 | 29.796 | -49.58 | 26.539 | 44.237 | 4.421 | -106.624 | -37.606 | -10.87 | -30.81 | -34.019 | 10.124 | -10.788 | 11.598 | 21.935 | 82.938 | 62.775 | 80.556 | 107.865 | 147.494 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.872 | -0.448 | -0.924 | -2.454 | -3.322 | -15.683 | -15.961 | -12.371 | -8.76 | -5.462 | -10.236 | -8.687 | -2.708 | -5.257 | -7.151 | -11.155 | -18.213 | -38.409 | -40.258 | -75.102 | -11.64 | -38.034 |
| Acquisitions Net
| 1.64 | 0.139 | -1.705 | 6.027 | -139.039 | -6.855 | -137.942 | 5.403 | 82.999 | 69.304 | 0 | 0 | 0 | 0 | -16.376 | -0.556 | 0 | 73.025 | 0.936 | 0 | 0 | 4.21 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -43.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.09 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0.219 |
| Other Investing Activites
| 0.834 | 13.171 | -27.944 | 5.225 | -23.119 | -74.782 | 8.968 | 194.696 | 20.077 | 22.802 | -24.758 | 4.742 | 0.101 | 3.666 | 3.7 | 4.504 | 2.866 | 0.366 | 3.238 | 25.148 | -55.316 | 27.533 |
| Investing Cash Flow
| 1.602 | 12.862 | -30.573 | 8.798 | -165.48 | -97.32 | -144.935 | 182.325 | 94.316 | 86.644 | -34.994 | -3.945 | -2.607 | -1.591 | -19.827 | -7.207 | -15.347 | 34.982 | -36.084 | -49.954 | -66.82 | -3.982 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -31.496 | 14.14 | -46.167 | -154.957 | 238.542 | 19.284 | -15.893 | 49.994 | -43.993 | -125.965 | -2.419 | 20.816 | 23.275 | -38.296 | -56.664 | 46.637 | -27.507 | 2.821 | 25.043 | 31.103 | 5.403 | -10.628 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 198.685 | 0 | 0 | 0 | 0 | 110.36 | 0 | 0 | 0 | 0 | 73.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 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 | -33.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.383 | -24.043 | -24.752 | -24.722 | -24.756 | -14.222 | 0 |
| Other Financing Activities
| -11.482 | -8.589 | -4.866 | -13.693 | 178.584 | -4.81 | -2.335 | -1.119 | 0 | 107.45 | 0 | 0 | -5.195 | 55.8 | -7.425 | -6.856 | -6.822 | -48.5 | -100 | -50.05 | 13.648 | -1.566 |
| Financing Cash Flow
| -42.978 | 5.551 | -51.033 | -168.65 | 417.126 | 14.474 | -51.336 | 49.994 | -43.993 | -18.515 | -2.419 | 20.816 | 18.08 | 17.504 | 9.403 | 30.399 | -58.372 | -75.746 | -99.679 | -43.703 | 4.829 | -12.049 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.982 | -0.774 | 2.405 | 13.774 | -4.509 | -3.786 | 0.318 | -0.064 | -0.063 | 0.002 | -0.052 | 0.063 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.694 | -17.08 | -95.138 | -116.282 | 197.557 | -60.093 | -151.716 | 236.676 | -56.364 | 30.525 | -48.335 | -13.876 | -18.429 | 26.037 | -21.212 | 34.79 | -51.784 | 42.174 | -72.988 | -13.101 | 45.874 | 131.463 |
| Cash At End Of Period
| 35.316 | 37.002 | 54.082 | 149.22 | 265.502 | 67.945 | 128.038 | 279.754 | 43.078 | 99.442 | 68.917 | 117.252 | 107.616 | 126.045 | 100.008 | 121.22 | 86.43 | 138.214 | 96.04 | 169.028 | 182.129 | 136.255 |