HKBN Ltd.
HKEX:1310.HK
3.08 (HKD) • At close September 19, 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 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1.534 | -1,290.646 | 23.238 | 248.991 | 304.33 | 158.31 | 48.562 | -35.065 | 132.239 | 15.082 | 199.445 | 155.962 | 240.935 | 125.076 | 46.034 | 109.427 | 135.252 | 150.956 | -46.688 | 42.663 | 10.887 |
| Depreciation & Amortization
| 744.789 | 801.331 | 801.223 | 729.731 | 847.163 | 915.63 | 948.56 | 1,015.276 | 821.996 | 705.548 | 279.492 | 309.523 | 279.287 | 285.211 | 283.773 | 266.704 | 230.699 | 232.392 | 234.264 | 258.251 | 285.112 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,814.322 | 0 | -2,071.977 | 0 | -1,974.066 | 0 | 11.33 | 0 | 49.927 | 0 | 3.803 | 0 | 48.856 | 0 | -7.162 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.212 | 0 | 0.42 | 0 | 2.382 | 0 | 3.568 | 0.328 | 9.46 | 0.451 | 14.583 | 0 | 12.193 | 0 | 1.545 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -228.737 | 0 | -372.413 | 0 | -238.914 | 0 | -628.933 | 0 | -355.248 | 0 | -47.678 | 0 | -111.51 | 0 | -69.906 | 0 | -87.113 | 0 | 48.354 | 18.462 |
| Accounts Receivables
| 0 | -13.71 | 0 | 130.256 | 0 | 233.129 | 0 | -58.219 | 0 | -27.86 | 0 | -38.507 | 0 | -57.103 | 0 | -24.881 | 0 | -1.69 | 0 | -6.094 | 0 |
| Change In Inventory
| 0 | 5.394 | 0 | -28.324 | 0 | 7.168 | 0 | -0.649 | 0 | 12.962 | 0 | -20.88 | 0 | 38.717 | 0 | -36.168 | 0 | 7.307 | 0 | -8.11 | -2.028 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.489 | 0 |
| Other Working Capital
| 0 | -220.421 | 0 | -474.345 | 0 | -479.211 | 0 | -570.065 | 0 | -340.35 | 0 | 11.709 | 0 | -93.124 | 0 | -8.857 | 0 | -92.73 | 0 | 62.558 | 20.489 |
| Other Non Cash Items
| 1,175.401 | 2,786.082 | 1,454.844 | 442.948 | 1,256.938 | 1,814.232 | 1,773.524 | 2,098.359 | 1,392.872 | 1,308.036 | 38.827 | 198.854 | -70.257 | 227.747 | 29.926 | 201.345 | 40.454 | 130.541 | 41.409 | 199.852 | 29.538 |
| Operating Cash Flow
| 432.146 | 694.105 | 676.859 | 1,049.469 | 714.105 | 1,056.912 | 873.526 | 1,048.018 | 703.115 | 617.57 | 518.092 | 626.121 | 450.416 | 541.107 | 359.733 | 519.763 | 406.405 | 428.321 | 228.985 | 549.12 | 325.537 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -195.923 | -197.035 | -292.356 | -236.108 | -280.031 | -253.562 | -318.79 | -291.986 | -249.433 | -226.055 | -187.805 | -244.403 | -188.898 | -207.086 | -196.616 | -214.622 | -177.931 | -203.535 | -120.549 | -213.079 | -132.522 |
| Acquisitions Net
| -0.093 | 0.515 | 0.666 | 205.557 | 74.404 | 0.952 | 4.283 | 1.712 | -321.097 | 358.614 | -304.719 | -20.642 | -8.183 | -9.223 | -7.83 | -649.158 | -2.457 | 0 | -4.195 | 0 | -3.09 |
| Purchases Of Investments
| 0 | -58.761 | 0 | -44.641 | -15.359 | -20 | -20 | -41.206 | -2.5 | -0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 75 | 0 | 0 | -60.565 | 0 | 40.517 | 0 | 0 | -357.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.25 | 11.25 |
| Other Investing Activites
| 5.739 | 19.699 | 5.368 | 146.879 | 60.565 | -20 | 26.071 | -1 | 1 | -4.775 | -188.574 | 1.925 | 1.629 | 57.831 | 1.691 | 0.553 | 1.701 | 1.687 | 2.897 | 23.606 | 1.013 |
| Investing Cash Flow
| -196.016 | -180.281 | -291.69 | -89.229 | -220.986 | -292.61 | -293.99 | -332.48 | -572.03 | 126.974 | -681.098 | -263.12 | -195.452 | -158.478 | -202.755 | -863.227 | -178.687 | -201.848 | -121.847 | -189.473 | -134.599 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -52.801 | -167.613 | -140.324 | -84.355 | -189.116 | -104.347 | -704.666 | -31.479 | -516.626 | 0 | -574.365 | 0 | 0 | 0 | -20.69 | 0 | 0 | 0 | -85.781 | -63.817 | -96.488 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -295.784 | -228.856 | -295.784 | -591.569 | -554.596 | -447.942 | -561.99 | -547.201 | -532.412 | -502.834 | -301.7 | -261.474 | -231.303 | -221.247 | -201.133 | -201.133 | -201.133 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.021 | 7.021 | -7.021 | -384.47 | -11.587 | -27.464 | -253.121 | -415.118 | -213.774 | 3.428 | -63.235 | -85.041 | -51.186 | -52.742 | -56.462 | 631.997 | -85.375 | -251.554 | -105.435 | -241.365 | -87.194 |
| Financing Cash Flow
| -447.11 | -474.87 | -531.783 | -976.039 | -868.285 | -471.918 | -30.461 | -731.452 | -102.568 | -499.89 | 209.43 | -346.515 | -282.489 | -273.989 | -236.905 | 430.864 | -286.508 | -251.554 | -191.216 | -241.365 | -183.682 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.346 | -1.919 | -2.878 | -9.316 | 2.846 | 2.344 | 6.401 | 0.541 | 0.497 | -2.712 | 1.157 | -1.692 | 0.972 | 2.975 | -1.591 | -3.494 | 0.889 | 1.279 | 1.2 | -0.048 | 0.111 |
| Net Change In Cash
| -212.326 | 37.035 | -149.492 | -25.115 | -266.783 | 189.191 | 555.476 | -15.373 | 29.014 | 241.942 | 47.581 | 14.794 | -26.553 | 111.615 | -81.518 | 83.906 | -57.901 | -23.802 | -82.878 | -208.489 | 239.889 |
| Cash At End Of Period
| 804.443 | 1,016.769 | 979.734 | 1,129.226 | 1,154.341 | 1,421.124 | 1,231.933 | 676.457 | 691.83 | 662.816 | 420.874 | 373.293 | 358.499 | 385.052 | 273.437 | 354.955 | 271.049 | 328.95 | 352.752 | 108.908 | 317.396 |