China Lilang Limited
HKEX:1234.HK
3.84 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 280.142 | 259.962 | 270.465 | 191.054 | 257.007 | 196.671 | 271.456 | 288.3 | 268.942 | 423.653 | 388.527 | 255.991 | 410.528 | 340.666 | 236.31 | 340.428 | 270.611 | 180.372 | 273.571 | 266.293 | 186.694 | 348.2 | 215.896 | 276.965 | 215.896 | 306.817 | 191.668 | 248.091 | 191.668 | 273.838 | 161.476 | 242.252 | 161.476 | 161.476 | 191.699 | 0 | 191.699 | 191.699 | 188.207 | 188.207 | 188.207 | 188.207 | 122.026 | 0 | 122.026 | 122.026 | 83.102 | 83.102 | 83.102 | 83.102 | 39.873 | 39.873 | 39.873 | 39.873 | 24.433 | 24.433 | 24.433 | 24.433 |
| Depreciation & Amortization
| 120.115 | 121.267 | 102.592 | 110.013 | 115.273 | 124.614 | 96.183 | 64.776 | 19.009 | 18.003 | 18.688 | 9.965 | 11.739 | 14.529 | 7.841 | 11.094 | 12.296 | 7.058 | 10.191 | 12.327 | 6.759 | 9.281 | 7.427 | 15.607 | 7.427 | 14.264 | 8.821 | 17.257 | 8.821 | 17.68 | 8.877 | 14.5 | 8.877 | 8.877 | 6.361 | 6.361 | 6.361 | 6.361 | 4.56 | 4.56 | 4.56 | 4.56 | 3.786 | 3.786 | 3.786 | 3.786 | 2.951 | 2.951 | 2.951 | 2.951 | 1.694 | 1.694 | 1.694 | 1.694 | 0.898 | 0.898 | 0.898 | 0.898 |
| Deferred Income Tax
| 0 | 0 | 0 | 36.902 | 0 | -191.557 | 0 | 106.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.578 | 10.314 | 0 | 194.499 | 0 | -0.809 | 0 | 60.323 | 0 | -3.499 | 0 | -180.351 | 0 | -40.293 | 0 | 0 | 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
| 0.115 | 1.204 | 0.157 | 2.052 | 0.261 | 3.148 | 0.154 | 1.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.223 | 0 | 0 | -1.26 | 0 | 0 | 0 | 0.47 | 0 | 0 | 0 | 0.421 | 0 | 0.499 | 0 | 0 | 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
| 0 | 198.52 | 0 | -108.077 | 0 | 178.015 | 0 | -100.769 | 0 | -135.806 | -51.259 | -51.259 | -608.004 | -76.665 | -76.665 | -26.247 | -4.259 | -4.259 | 75.894 | -10.258 | -10.258 | -180.108 | 1.124 | 1.124 | 1.124 | -73.924 | 3.381 | 3.381 | 3.381 | 183.869 | 39.794 | 39.794 | 39.794 | 39.794 | -13.781 | -13.781 | -13.781 | -13.781 | -99.694 | -99.694 | -99.694 | -99.694 | 17.752 | 17.752 | 17.752 | 17.752 | 14.484 | 14.484 | 14.484 | 14.484 | -31.772 | -31.772 | -31.772 | -31.772 | -2.294 | -2.294 | -2.294 | -2.294 |
| Accounts Receivables
| 0 | 97.506 | 0 | -47.549 | 0 | 415.092 | 0 | -130.194 | 0 | -129.229 | 0 | 0 | -246.556 | 0 | 0 | 0.625 | 0 | 0 | 87.721 | 0 | 0 | -150.619 | 0 | 0 | 0 | -82.995 | 0 | 0 | 0 | 170.69 | 0 | 0 | 0 | 0 | 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
| 0 | 59.472 | 0 | 8.595 | 0 | -226.683 | 0 | 22.189 | 0 | -12.832 | -3.208 | -3.208 | -353.078 | -88.27 | -88.27 | -28.948 | -7.237 | -7.237 | -2.92 | -0.73 | -0.73 | -42.62 | -10.655 | -10.655 | -10.655 | 22.202 | 5.551 | 5.551 | 5.551 | 9.24 | 2.31 | 2.31 | 2.31 | 2.31 | -13.773 | -13.773 | -13.773 | -13.773 | -10.911 | -10.911 | -10.911 | -10.911 | -8.802 | -8.802 | -8.802 | -8.802 | 6.286 | 6.286 | 6.286 | 6.286 | -18.864 | -18.864 | -18.864 | -18.864 | -13.927 | -13.927 | -13.927 | -13.927 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.051 | 0 | 0 | -11.605 | 0 | 0 | -2.978 | 0 | 0 | 9.528 | 0 | 0 | 0 | -11.779 | 0 | 0 | 0 | 2.169 | 0 | 0 | 0 | 0 | 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
| 0 | 41.542 | 0 | -69.123 | 0 | -10.394 | 0 | 7.236 | 0 | 6.255 | -48.051 | -48.051 | -8.37 | 11.605 | 11.605 | 2.076 | 2.978 | 2.978 | -8.907 | -9.528 | -9.528 | 13.131 | 11.779 | 11.779 | 11.779 | -13.131 | -2.169 | -2.169 | -2.169 | 3.939 | 37.484 | 37.484 | 37.484 | 37.484 | -0.008 | -0.008 | -0.008 | -0.008 | -88.783 | -88.783 | -88.783 | -88.783 | 26.553 | 26.553 | 26.553 | 26.553 | 8.197 | 8.197 | 8.197 | 8.197 | -12.909 | -12.909 | -12.909 | -12.909 | 11.633 | 11.633 | 11.633 | 11.633 |
| Other Non Cash Items
| -180.752 | -78.857 | 225.434 | 211.941 | -125.833 | -27.288 | -244.404 | 401.958 | -170.686 | 132.067 | -235.935 | -62.398 | 435.069 | -158.879 | -56.074 | 6.457 | -128.425 | -61.617 | -18.669 | -173.803 | -71.744 | 262.627 | -56.955 | -62.604 | -56.955 | 132.258 | -61.886 | -76.828 | -61.886 | -153.831 | -46.605 | 75.86 | -46.605 | -46.605 | -45.456 | 146.244 | -45.456 | -45.456 | -35.174 | -35.174 | -35.174 | -35.174 | -15.177 | 106.849 | -15.177 | -15.177 | -4.097 | -4.097 | -4.097 | -4.097 | 0.99 | 0.99 | 0.99 | 0.99 | -0.06 | -0.06 | -0.06 | -0.06 |
| Operating Cash Flow
| 219.62 | 502.096 | 598.648 | 406.983 | 246.708 | 475.16 | 123.389 | 656.03 | 117.265 | 437.917 | 171.28 | 152.299 | 249.332 | 196.316 | 111.412 | 331.732 | 154.482 | 121.554 | 340.764 | 104.817 | 111.395 | 438.74 | 167.177 | 229.968 | 167.177 | 379.885 | 142.101 | 188.52 | 142.101 | 321.977 | 163.772 | 333.111 | 163.772 | 163.772 | 139.398 | 139.398 | 139.398 | 139.398 | 58.405 | 58.405 | 58.405 | 58.405 | 129.412 | 129.412 | 129.412 | 129.412 | 96.764 | 96.764 | 96.764 | 96.764 | 10.785 | 10.785 | 10.785 | 10.785 | 22.978 | 22.978 | 22.978 | 22.978 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.946 | -77.317 | -54.397 | -146.637 | -231.895 | -132.065 | -170.073 | -137.319 | -87.681 | -43.017 | -50.877 | -34.235 | -67.399 | -120.865 | -48.029 | -161.568 | -60.642 | -56.234 | -45.517 | -86.72 | -36.114 | -22.132 | -8.606 | -10.12 | -8.606 | -6.088 | -4.77 | -10.544 | -4.77 | -0.92 | -5.304 | -14.001 | -5.304 | -5.304 | -15.93 | -15.93 | -15.93 | -15.93 | -0.07 | -0.07 | -0.07 | -0.07 | -0.142 | -0.142 | -0.142 | -0.142 | -6.281 | -6.281 | -6.281 | -6.281 | -16.785 | -16.785 | -16.785 | -16.785 | -16.314 | -16.314 | -16.314 | -16.314 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15 | -15 | -15 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.156 | -77.156 | -77.156 | -77.156 | -7.518 | -7.518 | -7.518 | -7.518 | -7.5 | -7.5 | -7.5 | -7.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 47 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 17.5 | 17.5 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.324 | 0.324 | 0.324 | 0.324 | 19.322 | 19.322 | 19.322 | 19.322 |
| Other Investing Activites
| -75.876 | -88.806 | -991.445 | -524.167 | -272.369 | 8.316 | 13.777 | 9.867 | 24.348 | -1.134 | 9.869 | 34.235 | 417.898 | -161.136 | 1.029 | 907.408 | 22.929 | 56.234 | -544.287 | 642.341 | 36.114 | -150.029 | -8.894 | 107.968 | -8.894 | 105.307 | 4.77 | -164.847 | 4.77 | -107.778 | 20.304 | -46.27 | 20.304 | 20.304 | 15.93 | 15.93 | 15.93 | 15.93 | 0.07 | 0.07 | 0.07 | 0.07 | 0.142 | 0.142 | 0.142 | 0.142 | 83.437 | 83.437 | 83.437 | 83.437 | 23.98 | 23.98 | 23.98 | 23.98 | 4.491 | 4.491 | 4.491 | 4.491 |
| Investing Cash Flow
| -124.822 | -166.123 | -1,045.842 | -670.804 | -504.264 | -123.749 | -156.296 | -127.452 | -63.333 | -44.151 | -41.008 | -34.235 | 350.499 | -282.001 | -1.029 | 745.84 | -37.713 | 63.766 | -589.804 | 555.621 | 107.349 | -172.161 | -46.319 | 97.848 | -46.319 | 99.219 | -60.02 | -175.391 | -60.02 | -108.698 | -55.804 | -60.271 | -55.804 | -55.804 | -133.43 | -133.43 | -133.43 | -133.43 | 143.829 | 143.829 | 143.829 | 143.829 | -67.023 | -67.023 | -67.023 | -67.023 | -83.437 | -83.437 | -83.437 | -83.437 | -23.98 | -23.98 | -23.98 | -23.98 | -4.491 | -4.491 | -4.491 | -4.491 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -63.772 | 0 | -581.871 | 0 | -538.946 | 0 | -79.807 | 0 | -3.259 | 0 | -0.646 | -127.21 | 0 | 0 | -144.571 | -144.571 | -209.817 | -209.817 | -209.817 | -544.018 | -401.004 | -401.004 | -213.648 | -213.648 | -213.648 | -213.648 | -141.293 | -215.869 | -141.293 | -141.293 | -37.545 | -7.581 | -37.545 | -37.545 | 0 | 0 | 0 | 0 | -24.312 | -24.312 | -24.312 | -24.312 | -0.25 | -0.25 | -0.25 | -0.25 | -101.868 | -101.868 | -101.868 | -101.868 | -63.625 | -63.625 | -63.625 | -63.625 | -111.375 | -111.375 | -111.375 | -111.375 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.772 | 0.772 | 224.873 | 0 | 224.873 | 0.074 | 0.074 | 0.074 | 3.188 | 3.188 | 3.188 | 3.188 | 1.738 | 1.738 | 1.738 | 1.738 | 0.196 | 0.196 | 0.196 | 0.196 | 0.067 | 0.067 | 0.067 | 0.067 | 0.135 | 0.135 | 0.135 | 0.135 | 0.342 | 0.342 | 0.342 | 0.342 | 238.188 | 238.188 | 238.188 | 238.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.224 | -15.056 | -15.056 | -15.056 | 543.944 | 0 | 400.93 | 0 | 210.459 | 0 | 210.459 | 0 | 132.054 | 0 | 139.556 | 0 | 298.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.076 | -5.076 | -5.076 | -5.076 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -196.712 | -199.905 | -148.63 | -177.61 | -163.299 | -178.538 | -267.936 | -179.551 | -341.671 | -283.356 | -328.196 | 0 | -241.853 | -252.712 | 0 | -187.422 | -232.974 | 0 | -187.406 | -243.683 | 0 | -190.971 | 0 | -222.346 | 0 | -163.332 | 0 | -203.143 | 0 | -159.637 | 0 | -238.063 | 0 | 0 | 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 Financing Activities
| -5.329 | 4.964 | -10.306 | -280.602 | -7.868 | 47.256 | -3.891 | -339.123 | 273.274 | -241.301 | 236.616 | 280.098 | -2.03 | -0.814 | 267.441 | -496.048 | -3.646 | 329.972 | 26.234 | -13.403 | 508.702 | 87.482 | 313.789 | 46.166 | 313.789 | 73.134 | 231.174 | -5.602 | 231.174 | 121.262 | 136.775 | -8.777 | 136.775 | 136.775 | 106.139 | 106.139 | 106.139 | 106.139 | 99.113 | 99.113 | 99.113 | 99.113 | 47.908 | 47.908 | 47.908 | 47.908 | -123.061 | -123.061 | -123.061 | -123.061 | 68.701 | 68.701 | 68.701 | 68.701 | 111.375 | 111.375 | 111.375 | 111.375 |
| Financing Cash Flow
| -265.813 | -194.941 | 422.935 | -458.212 | 367.779 | -131.282 | -351.634 | -518.674 | -71.656 | -524.657 | -92.226 | -280.098 | -243.883 | -253.526 | -267.441 | -743.694 | -236.62 | -329.972 | -161.172 | -801.104 | -508.702 | -103.489 | -313.789 | -176.18 | -313.789 | -90.198 | -231.174 | 7.124 | -231.174 | -38.375 | -136.775 | -254.421 | -136.775 | -136.775 | -106.139 | -106.139 | -106.139 | -106.139 | -99.113 | -99.113 | -99.113 | -99.113 | -47.908 | -47.908 | -47.908 | -47.908 | 123.061 | 123.061 | 123.061 | 123.061 | -61.348 | -61.348 | -61.348 | -61.348 | -111.773 | -111.773 | -111.773 | -111.773 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.26 | -0.064 | 0.402 | 0.975 | -0.67 | -2.232 | -0.671 | -4.497 | 0.642 | 0.633 | -0.029 | 1.295 | 2.034 | 0.798 | -1.105 | -1.354 | -3.05 | 1.039 | 2.365 | 0.459 | -2.828 | 1.771 | -2.957 | 0.036 | -2.957 | 0.024 | -2.979 | 0.208 | -2.979 | 0.006 | 2.995 | -0.329 | 2.995 | 2.995 | 0.115 | 0.115 | 0.115 | 0.115 | -1.597 | -1.597 | -1.597 | -1.597 | -0.746 | -0.746 | -0.746 | -0.746 | 61.234 | 61.234 | 61.234 | 61.234 | 0.031 | 0.031 | 0.031 | 0.031 | 0.003 | 0.003 | 0.003 | 0.003 |
| Net Change In Cash
| -170.755 | 140.968 | -23.857 | -721.058 | 109.553 | 217.897 | -385.212 | 5.407 | -17.082 | -130.258 | 1,420.155 | -23.06 | -1,047.216 | 1,029.048 | 4.892 | -1,030.045 | 1,087.343 | 52.406 | -1,565.685 | 1,481.077 | -137.014 | -1,593.437 | 79.133 | 1,535.556 | 79.133 | -915.821 | 102.348 | 1,097.302 | 102.348 | -799.583 | 48.25 | 950.181 | 48.25 | 48.25 | 0.453 | 0.453 | 0.453 | 0.453 | 98.38 | 98.38 | 98.38 | 98.38 | 0.852 | 0.852 | 0.852 | 0.852 | 197.621 | 197.621 | 197.621 | 197.621 | -1.238 | -1.238 | -1.238 | -1.238 | 7.811 | 7.811 | 7.811 | 7.811 |
| Cash At End Of Period
| 906.47 | 1,077.225 | 936.257 | 960.114 | 1,681.172 | 1,571.619 | 1,353.722 | 1,738.934 | 1,733.527 | 1,750.609 | 1,880.867 | 437.652 | 437.652 | 1,484.868 | 460.713 | 460.713 | 1,490.757 | 455.82 | 455.82 | 2,021.505 | 403.415 | 403.415 | 540.428 | 1,996.851 | 540.428 | 540.428 | 461.295 | 1,456.249 | 461.295 | 461.295 | 358.947 | 1,260.878 | 358.947 | 358.947 | 310.697 | 310.697 | 310.697 | 310.697 | 310.244 | 310.244 | 310.244 | 310.244 | 211.864 | 211.864 | 211.864 | 211.864 | 211.013 | 211.013 | 211.013 | 211.013 | 13.392 | 13.392 | 13.392 | 13.392 | 14.63 | 14.63 | 14.63 | 14.63 |