Tesson Holdings Limited
HKEX:1201.HK
0.246 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -89.726 | -99.249 | -192.813 | -25.198 | -104.331 | 59.163 | 19.096 | 6.021 | 28.248 | 65.171 | -676.091 | 55.365 | 87.491 | 118.807 | 105.801 | 85.057 | 107.325 | 95.328 | 74.569 | 40.939 | 35.26 | 34.36 |
| Depreciation & Amortization
| 72.089 | 64.439 | 74.794 | 75.308 | 56.556 | 53.042 | 44.317 | 55.843 | 57.658 | 59.358 | 55.106 | 53.762 | 0 | 43.8 | 41.985 | 39.393 | 36.649 | 28.552 | 24.763 | 20.096 | 20.402 | 18.903 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 354.874 | 361.818 | 369.117 | 262.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.821 | 2.079 | 5.522 | 0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.174 | 62.641 | -47.928 | -207.654 | -290.222 | -363.897 | -374.639 | -263.488 | -180.459 | -19.318 | -38.74 | -68.895 | 0 | -133.147 | 206.88 | -283.714 | -44.104 | 30.907 | -28.537 | 97.674 | 2.398 | -16.913 |
| Accounts Receivables
| -6.652 | 64.61 | 5.877 | 23.76 | 36.613 | 412.539 | -382.935 | -188.246 | -152.494 | -7.819 | -65.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.907 | 0.574 | -33.978 | 125 | 525.547 | -776.436 | 8.296 | -75.242 | -27.965 | -11.499 | 27.021 | -20.184 | 0 | -25.116 | -32.617 | -4.255 | -36.857 | 23.465 | 15.943 | 12.344 | -4.189 | -12.648 |
| Accounts Payables
| 34.397 | 23.129 | -24.029 | -9.701 | -93.353 | 38.182 | -18.86 | 152.299 | 73.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.664 | -25.672 | 4.202 | -346.713 | -759.029 | -38.182 | 18.86 | -152.299 | -73.375 | 0.811 | 51.843 | -48.711 | 0 | -108.031 | 239.497 | -279.459 | -7.247 | 7.442 | -44.48 | 85.33 | 6.587 | -4.265 |
| Other Non Cash Items
| 110.375 | 0.073 | 139.377 | 158.479 | -289.58 | -610.7 | 99.111 | 201.199 | 142.135 | 9.258 | 797.015 | 63.446 | -133.446 | 12.242 | -2.104 | 17.465 | 3.772 | 20.12 | -28.084 | -137.666 | 35.398 | 32.535 |
| Operating Cash Flow
| -7.428 | 27.904 | -26.57 | 0.935 | -271.882 | -498.495 | -206.593 | 0.421 | 47.582 | 114.469 | 137.29 | 103.678 | -45.955 | 41.702 | 352.625 | -136.298 | 103.642 | 174.907 | 42.711 | 21.043 | 93.458 | 68.885 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.562 | -19.94 | -23.553 | -9.387 | -35.718 | -30.043 | -124.209 | -333.479 | -110.466 | -45.605 | -35.55 | -28.234 | -24.901 | -54.382 | -72.345 | -22.695 | -30.849 | -82.243 | -95.853 | -39.116 | -7.985 | -36.145 |
| Acquisitions Net
| 20.452 | 1.394 | 31.882 | 4.362 | 28.7 | 471.119 | 175.861 | 38.048 | 1.609 | -0.274 | 10.924 | -7.635 | 0 | 0 | 0 | 0 | -4.069 | 0 | -8.58 | 0 | 0 | -33.823 |
| Purchases Of Investments
| 0 | 0 | 0 | 8.521 | 0 | -10.246 | -176.132 | 0 | -12.534 | -5.123 | 0 | 4.649 | -0.017 | -4.701 | -5.718 | -6.704 | -8.164 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.432 | 0 | -460.873 | 0.271 | 0 | 10.925 | 5.397 | 0 | 2.387 | 2.277 | 2.108 | 0.696 | 0 | 16.025 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.452 | 189.562 | 13.767 | -8.521 | -1.108 | 573.425 | -131.224 | -134.902 | -4.639 | 0.475 | 1.732 | -35.462 | 32.159 | 1.799 | 36.329 | -7.711 | 12.152 | -35.188 | 13.89 | -1.794 | 1.492 | 6.627 |
| Investing Cash Flow
| 16.89 | 171.016 | 22.096 | -3.593 | -7.018 | 543.382 | -79.301 | -430.333 | -121.391 | -40.007 | -22.894 | -64.295 | 9.518 | -55.176 | -41.038 | -37.11 | -14.905 | -117.431 | -90.543 | -40.91 | -6.493 | -63.341 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -4.672 | -32.215 | 0 | -22.508 | 198.52 | 61.306 | 139.543 | 3.932 | 35.429 | -22.603 | -50.286 | -22.943 | 108.146 | 20.937 | -225.758 | 217.858 | -57.194 | -30.273 | 96.126 | 800.059 | 509.315 | 401.061 |
| Common Stock Issued
| 0 | 10.427 | 15.64 | 0 | 4.871 | 0 | 0 | 352.919 | 250.202 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 3.163 | 0.477 | 0.084 |
| Common Stock Repurchased
| 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.458 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.949 | -27.975 | -25.883 | -19.086 | 0 | -19.2 | 0 | 0 | -17.774 | -38.081 | -40.834 |
| Other Financing Activities
| -5.223 | -167.334 | -16.641 | -0.495 | 145.779 | -203.622 | 137.552 | 13.76 | -66.704 | -57.305 | -72.029 | -39.584 | -20.517 | -41.093 | -44.544 | -49.872 | -42.877 | -16.27 | 22.974 | -694.991 | -565.022 | -393.248 |
| Financing Cash Flow
| -9.895 | -183.528 | -1.001 | -23.003 | 335.837 | -142.316 | 277.095 | 370.611 | 218.927 | -79.908 | -122.315 | -78.476 | 48.563 | -46.039 | -289.388 | 128.963 | -148.901 | -71.057 | 96.881 | 89.548 | -72.014 | -32.937 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.221 | -21.783 | 3.009 | 15.575 | -36.594 | -10.486 | 0.091 | -12.281 | 5.539 | -0.754 | 2.424 | 3.206 | 12.141 | 10.568 | -0.265 | 0.069 | 1.148 | 6.815 | -3.837 | 0.373 | -0.719 | 0.11 |
| Net Change In Cash
| -3.654 | -46.695 | -14.821 | -7.121 | 19.6 | -107.915 | -8.708 | -71.582 | 162.884 | -6.2 | -5.495 | -35.887 | 24.267 | -48.945 | 21.934 | -44.376 | -59.016 | -6.766 | 45.212 | 70.054 | 14.232 | -27.283 |
| Cash At End Of Period
| 2.598 | 6.252 | 52.947 | 67.768 | 74.889 | 16.154 | 124.069 | 132.777 | 204.359 | 41.475 | 47.675 | 53.17 | 89.057 | 64.79 | 113.735 | 91.801 | 136.177 | 195.193 | 201.959 | 156.747 | 86.693 | 72.461 |