Miko International Holdings Limited
HKEX:1247.HK
2.31 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -11.334 | -1.382 | 3.462 | -13.783 | -2.795 | -22.194 | -47.418 | -30.8 | -165.021 | -93.272 | -135.768 | -65.918 | -88.278 | -66.993 | -145.636 | 1.181 | -23.01 | 53.348 | 94.291 | 43.623 | 87.385 | 42.228 | 32.403 | 28.86 | 28.86 | 28.86 | 28.86 |
| Depreciation & Amortization
| 3.438 | 3.363 | 4.893 | 6.026 | 1.03 | 7.239 | 3.226 | 6.078 | 11.649 | 13.774 | 11.471 | 13.269 | 8.433 | 13.542 | 9.377 | 10.109 | 4.945 | 1.762 | 1.686 | 1.486 | 1.485 | 1.559 | 0.765 | 0.837 | 0.837 | 0.837 | 0.837 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -19.182 | 0 | -41.811 | 0 | -65.423 | 0 | 6.952 | 0 | 125.2 | 0 | -40.165 | 0 | 79.665 | 0 | -19.573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.16 | 0 | 1.449 | 1.449 | 0.515 | 0 | 0.001 | 0.007 | 0.002 | 0.409 | 0.941 | 0.409 | 1.796 | 1.64 | 1.947 | 0 | 0.487 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.111 | 0 | -13.762 | 0 | -11.699 | 0 | 46.005 | 0 | 118.75 | 0 | 38.37 | 0 | -17.682 | 0 | -134.661 | 0 | 53.679 | 0 | -81.461 | 0 | 21.506 | 0 | 7.628 | -26.511 | -26.511 | -26.511 | -26.511 |
| Accounts Receivables
| -14.088 | 0 | -18.511 | 0 | -9.215 | 0 | -0.891 | 0 | 50.303 | 0 | 53.923 | 0 | 43.511 | 0 | -71.671 | 0 | 40.672 | 0 | -78.439 | 0 | 28.514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -11.355 | 0 | 5.584 | 0 | -9.373 | 0 | 18.913 | 0 | -9.941 | 0 | 10.985 | 0 | -50.464 | 0 | -53.531 | 0 | -1.448 | 0 | -3.022 | 0 | -10.888 | 0 | -2.722 | 13.484 | 13.484 | 13.484 | 13.484 |
| Change In Accounts Payables
| 0 | 0 | 0 | 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
| -4.668 | 0 | -0.835 | 0 | 6.889 | 0 | 27.983 | 0 | 78.388 | 0 | -26.538 | 0 | -10.729 | 0 | -9.459 | 0 | 14.455 | 0 | 0 | 0 | 3.88 | 0 | 10.35 | -39.995 | -39.995 | -39.995 | -39.995 |
| Other Non Cash Items
| 18.401 | 14.766 | -57.735 | 59.938 | 2.352 | 13.736 | -14.098 | 36.52 | 6.342 | 118.836 | 112.63 | -47.837 | 69.645 | 30.063 | 163.189 | -142.735 | -114.735 | 112.129 | -12.42 | 13.995 | -41.847 | 64.927 | 3.515 | 0.599 | 0.599 | 0.599 | 0.599 |
| Operating Cash Flow
| -19.606 | 16.747 | -63.142 | 52.181 | -11.112 | -1.219 | -11.125 | 11.798 | -26.831 | 40.787 | 27.218 | -100.486 | -27.881 | -23.381 | -107.729 | -131.036 | -78.18 | 167.648 | 3.892 | 60.744 | 70.476 | 108.714 | 44.798 | 3.784 | 3.784 | 3.784 | 3.784 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.469 | -0.356 | 2.444 | -3.113 | -6.102 | 0 | -2.921 | 0 | -0.005 | -6.939 | 5.071 | -10.185 | -1.414 | -5.593 | -23.297 | -5.404 | -19.594 | -1.234 | -13.986 | -49.742 | -1.785 | -51.75 | -13.384 | -0.017 | -0.017 | -0.017 | -0.017 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.606 | 0 | -7.579 | -8 | -46.189 | -42.709 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.264 | 0.28 | 46.123 | 0.023 | 0.011 | 0.117 | 8.16 | 0 | 17.989 | 40.454 | -39.768 | 108.686 | -106.112 | 156.394 | 127.657 | -269.11 | 9.572 | 13.602 | -6.42 | -46.466 | 0.604 | 0.23 | 13.384 | 0.017 | 0.017 | 0.017 | 0.017 |
| Investing Cash Flow
| -4.205 | -0.076 | 48.567 | -3.09 | -6.091 | 0.117 | 5.239 | 32.102 | 17.984 | 33.515 | -34.697 | 98.501 | -122.132 | 150.801 | 96.781 | -282.514 | -56.211 | -30.341 | -20.406 | -96.208 | -1.181 | -51.52 | -13.384 | -0.017 | -0.017 | -0.017 | -0.017 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.7 | -7.1 | -7.1 | -7.1 | -7.1 |
| Common Stock Issued
| 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.011 | -13.067 | -32.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -37.228 | 47.389 | -4.189 | -13.503 | -6.073 | 5.001 | 3.931 | -2.935 | -14.243 | -6.049 | -18.054 | 29.718 | 0.771 | 9.06 | -5.331 | -1.449 | -4.646 | 29.269 | -15.806 | 272.799 | 6.113 | 118.59 | 9.7 | 7.1 | 7.1 | 7.1 | 7.1 |
| Financing Cash Flow
| -37.228 | 47.389 | -4.189 | -13.503 | -6.073 | 5.001 | 3.931 | -2.935 | -14.243 | -24.679 | -18.054 | 29.718 | 0.771 | 9.06 | -5.331 | -1.449 | -4.646 | 16.258 | -15.806 | 240.008 | 6.113 | 118.59 | 13.035 | -13.179 | -13.179 | -13.179 | -13.179 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.435 | 0.396 | 0.045 | 0.132 | -0.068 | 0.014 | 2.336 | -2.177 | 4.088 | -2.074 | -0.183 | -0.434 | 2.197 | -0.004 | -2.269 | -0.156 | -0.663 | -0.005 | -0.258 | 0.339 | -1.753 | 1.746 | 18.348 | 10.634 | 10.634 | 10.634 | 10.634 |
| Net Change In Cash
| -61.474 | 64.456 | -18.719 | 35.72 | -23.344 | 3.913 | 0.381 | 38.788 | -19.002 | 47.549 | -25.716 | 27.299 | -147.045 | 136.476 | -18.548 | -415.155 | -139.7 | 153.56 | -32.578 | 204.883 | 73.655 | 177.53 | 62.796 | 1.223 | 1.223 | 1.223 | 1.223 |
| Cash At End Of Period
| 39.721 | 101.195 | 36.739 | 55.458 | 19.738 | 43.082 | 39.169 | 38.788 | 32.102 | 51.104 | 3.555 | 29.271 | 1.972 | 149.017 | 12.541 | 31.089 | 446.244 | 585.944 | 432.384 | 464.962 | 260.079 | 186.424 | 65.02 | 2.224 | 2.224 | 2.224 | 2.224 |