Realord Group Holdings Limited
HKEX:1196.HK
7.73 (HKD) • At close November 5, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 76.689 | 371.104 | 428.467 | 1,449.97 | -430.745 | 363.282 | 93.254 | 208.175 | 48.346 | -9.696 | -10.05 | 23.268 | -8.6 | 39.926 | 18.913 | -7.926 | 42.098 | 26.9 | 40.065 | 34.902 | 39.096 |
| Depreciation & Amortization
| 113.388 | 124.325 | 95.215 | 61.575 | 40.982 | 11.958 | 10.297 | 9.085 | 5.404 | 5.843 | 16.086 | 14.177 | 15.4 | 14.889 | 15.087 | 21.363 | 24.964 | 26.511 | 27.531 | 27.553 | 25.254 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 132.342 | -279.702 | -80.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 3.813 | 10.609 | 6.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -59.119 | -1,300.997 | -103.034 | -361.433 | 153.79 | -197.286 | -49.952 | -91.584 | -181.405 | -54.909 | 3.374 | 0.74 | -5.067 | 0.915 | -17.076 | 59.718 | 19.677 | -16.998 | -6.553 | 26.043 | 4.538 |
| Accounts Receivables
| 91.602 | -725.743 | 93.108 | -455.705 | 167.464 | -147.123 | -168.411 | -44.311 | -157.561 | -82.393 | 0 | 12.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -149.633 | 50.809 | -19.673 | 30.524 | 78.134 | -105.819 | 32.257 | 0.885 | -4.282 | -5.812 | 3.717 | -3.979 | 20.157 | -9.911 | -4.365 | 22.462 | 4.832 | -22.858 | -2.529 | -3.369 | -10.909 |
| Accounts Payables
| -10.433 | 44.417 | -12.667 | -20.541 | -167.415 | 137.37 | -0.526 | -0.2 | 0.556 | 0 | 0 | -12.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.345 | -670.48 | -163.802 | 84.289 | 75.607 | -81.714 | 86.728 | -47.958 | -20.118 | 33.296 | -0.343 | -7.892 | -25.224 | 10.826 | -12.711 | 37.256 | 14.845 | 5.86 | -4.024 | 29.412 | 15.447 |
| Other Non Cash Items
| -176.801 | -508.714 | -619.087 | -1,317.765 | 454.531 | -309.975 | 33.204 | 26.9 | -3.628 | 134.953 | 31.231 | -17.643 | 15.482 | -3.783 | 6.471 | 16.912 | -84.096 | -41.734 | -45.555 | -72.961 | -19.222 |
| Operating Cash Flow
| -341.083 | -1,314.282 | -198.439 | -167.653 | 218.558 | -271.509 | -70.471 | -116.517 | -205.135 | 76.191 | 40.641 | 20.542 | 17.215 | 51.947 | 23.395 | 90.067 | 2.643 | -5.321 | 15.488 | 15.537 | 49.666 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.968 | -15.444 | -11.405 | -22.961 | -6.026 | -81.244 | -5.735 | -22.845 | -10.965 | -15.389 | -10.052 | -5.216 | -8.183 | -31.186 | -6.617 | -10.532 | -20.711 | 0 | -21.712 | -34.068 | -58.227 |
| Acquisitions Net
| 1.314 | -1.406 | -297.682 | 24.57 | -536.042 | -4,507.157 | -12.251 | -305.368 | -293.046 | 0 | 0 | 0 | -13 | -28 | 0 | 0 | -0.422 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.092 | -22.247 | -42.177 | -8.899 | 12.842 | -188.581 | -3.35 | 0 | -6.5 | 0 | -0.002 | -0.001 | 0 | 1.237 | -14.342 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.591 | 36.406 | 42.177 | -24.57 | 30.681 | 95.754 | 15.601 | 0 | -142.046 | 0 | 0 | 0 | 0 | 29.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 72.999 | -13.774 | 42.217 | 45.676 | -53.575 | -9.453 | 2.687 | -0.743 | 0.52 | 200.18 | 25.086 | -19.996 | -32.647 | 9.895 | 0.462 | 9.577 | 62.246 | -56.819 | -2.185 | 17.459 | -5.268 |
| Investing Cash Flow
| 0.845 | -16.465 | -266.87 | 13.816 | -552.12 | -4,690.681 | -18.649 | -328.956 | -452.037 | 184.791 | 15.032 | -25.213 | -53.83 | -18.807 | -20.497 | -0.955 | 41.113 | -56.819 | -23.897 | -16.609 | -63.495 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -248.093 | -735.158 | -1,212.55 | -3,946.257 | -5,103.81 | -5,785.4 | -122.693 | -233.999 | -5 | -10.886 | -21.326 | -48.123 | -95.675 | -35.7 | -48.55 | -35.478 | -45.973 | -5.58 | -64.536 | -5.6 | 0 |
| Common Stock Issued
| 0 | 4.11 | 6.165 | 0 | 0 | 9.083 | 0 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.556 | -1.746 | 0 | 0 | 0 | 0 | 0 | -1.897 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -436.276 | -12.707 | -12.707 | -12.135 | -30.338 | -6.042 | -18.275 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 78.121 | 2,008.508 | 621.955 | 4,781.557 | 5,146.883 | -1.986 | -31.733 | 530.524 | 91.76 | 382.178 | 10.44 | 43.51 | 95.236 | 40.056 | 52 | 16.25 | 64.239 | 32.969 | 77.224 | 8.981 | 39.677 |
| Financing Cash Flow
| 256.67 | 1,277.46 | -584.43 | 835.3 | 43.073 | 5,792.495 | 90.96 | 278.969 | 589.014 | -64.984 | -23.593 | -17.32 | -12.574 | -25.982 | -4.489 | -37.503 | 18.266 | 27.389 | 12.688 | 3.381 | 39.677 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.31 | -4.458 | 11.089 | 21.78 | -21.003 | -0.155 | 4.341 | -0.845 | -2.789 | -0.08 | -0.036 | 0.492 | 0.838 | 0.777 | -0.264 | -0.953 | -1.028 | 0.243 | 0.005 | 0 | 0 |
| Net Change In Cash
| -84.933 | -57.745 | -1,038.65 | 703.243 | -311.492 | 817.746 | 11.202 | -167.349 | -70.947 | 32.044 | 32.044 | -21.499 | -48.351 | 7.935 | -1.855 | 50.656 | 60.994 | -34.508 | 4.284 | 2.309 | 25.848 |
| Cash At End Of Period
| 229.11 | 171.9 | 229.645 | 1,268.295 | 565.052 | 896.544 | 78.798 | 43.192 | 210.541 | 134.55 | 134.55 | 102.506 | 124.005 | 172.356 | 164.421 | 166.276 | 115.62 | 54.626 | 89.134 | 84.85 | 82.541 |