Hua Hong Semiconductor Limited
HKEX:1347.HK
22.5 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.673 | 31.818 | 10.757 | -12.859 | 43.679 | 152.234 | 216.693 | 102.62 | 81.519 | 102.944 | 133.528 | 50.807 | 44.082 | 33.059 | 43.609 | 17.694 | 17.826 | 20.314 | 26.186 | 45.225 | 43.36 | 47.466 | 48.97 | 48.3 | 45.791 | 40.097 | 41.502 | 35.341 | 34.353 | 34.066 | 38.196 | 29.821 | 39.005 | 21.81 | 21.029 | 30.231 | 36.523 | 24.766 | 19.28 | 29.113 | 22.349 | 22.349 | 15.731 | 15.731 | 15.194 | 15.194 | 15.462 |
| Depreciation & Amortization
| 136.881 | 133.088 | 129.135 | 127.305 | 123.661 | 120.338 | 107.849 | 116.426 | 115.358 | 117.227 | 75.121 | 87.955 | 78.786 | 71.158 | 52.335 | 56.791 | 47.579 | 45.616 | 36.31 | 25.814 | 32.61 | 30.533 | 27.955 | 30.429 | 27.625 | 30.178 | 26.382 | 27.717 | 23.096 | 23.541 | 22.006 | 21.166 | 17.506 | 19.917 | 16.892 | 22.038 | 15.105 | 19.844 | 20.447 | 17.641 | 16.764 | 16.764 | 18.806 | 18.806 | 30.592 | 30.592 | 26.463 |
| Deferred Income Tax
| 0 | 0 | -0.713 | 0 | -0.14 | 0 | -663.519 | 0 | -1.017 | 0 | 0 | 0 | 884.761 | 0 | 290.951 | 0 | 10.262 | 0 | 129.439 | 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 |
| Stock Based Compensation
| 0.011 | 0 | 0.713 | 0 | 0.14 | 0 | 0.209 | 0 | 1.017 | 0 | -1.594 | 0 | 1.89 | 0 | 4.1 | 0 | 4.044 | 0 | 3.706 | 0 | 4.04 | 1.937 | 0.291 | 0 | 1.007 | 0.325 | 1.507 | 0 | 1.805 | 0.828 | 1.88 | 0 | 1.992 | 0.968 | 1.331 | 0.333 | 0.333 | 0.333 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 42.438 | -45.899 | 63.79 | 36.235 | -4.166 | -118.952 | -154.383 | -57.881 | 15.826 | -15.021 | -95.105 | 7.728 | -43.586 | -28.592 | -55.129 | 27.469 | 73.29 | -40.662 | -40.829 | -9.757 | -34.312 | 3.982 | 6.505 | -21.475 | -5.057 | -12.096 | 12 | -0.145 | 20.192 | -28.203 | 23.423 | -11.948 | 11.444 | -11.052 | 28.343 | 28.764 | -43.259 | -17.636 | 11.895 | 16.599 | -6.57 | -6.57 | 13.76 | 13.76 | -11.124 | -11.124 | 3.218 |
| Accounts Receivables
| 4.74 | 0 | 31.195 | 0 | -19.113 | 0 | -389.88 | 0 | -60.735 | 0 | -73.173 | 0 | 12.782 | 0 | 14.456 | 0 | 29.47 | 0 | -17.175 | 0 | 28.979 | 0 | -55.219 | 0 | -9.163 | 0 | -4.856 | 0 | -1.518 | 0 | -4.756 | 0 | 0.328 | 0 | 15.097 | 0 | -11.106 | 0 | 18.928 | 0 | -10.456 | -10.456 | 8.089 | 8.089 | -8.273 | -8.273 | 0 |
| Change In Inventory
| -12.814 | 0 | 14.886 | 0 | 0.673 | 0 | -886.728 | 0 | -41.044 | 0 | -78.056 | 0 | -128.624 | 0 | -56.086 | 0 | -34.838 | 0 | -3.142 | 0 | -10.504 | -3.412 | -1.909 | 0 | -12.29 | -3.55 | -14.467 | 0 | -6.34 | -5.202 | 3.905 | 0 | 8.315 | 3.055 | -18.074 | -3.641 | 3.511 | -3.641 | -15.304 | 0.355 | 8.361 | 8.361 | -2.138 | -2.138 | -0.365 | -0.365 | -1.251 |
| Change In Accounts Payables
| 0 | 0 | 86.726 | 0 | -8.102 | 0 | 0 | 0 | 74.753 | 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 |
| Other Working Capital
| 50.512 | -45.899 | -69.017 | 36.235 | 22.376 | -118.952 | 1,122.226 | -57.881 | 42.852 | -15.021 | 56.124 | 7.728 | 72.256 | -28.592 | -13.499 | 27.469 | 78.658 | -40.662 | -20.512 | -9.757 | -52.787 | 3.982 | 63.633 | -21.475 | 16.396 | -12.096 | 31.323 | -0.145 | 28.05 | -28.203 | 24.274 | -11.948 | 2.801 | -11.052 | 31.32 | 28.764 | -35.664 | -17.636 | 8.271 | 16.599 | -4.475 | -4.475 | 7.809 | 7.809 | -2.486 | -2.486 | 4.469 |
| Other Non Cash Items
| -89.113 | -78.347 | -7.136 | 1.41 | -1.984 | -21.752 | 676.142 | -2.561 | -0.444 | -9.561 | 94.854 | 5.219 | 17.955 | -14.794 | 39.577 | -12.544 | -40.892 | -31.907 | -32.639 | 9.4 | -25.039 | -3.122 | 8.215 | 15.715 | -17.413 | -0.637 | 6.891 | 12.481 | -14.871 | 0.645 | -1.187 | 6.655 | -24.107 | 5.381 | 7.544 | 4.683 | -15.008 | 6.587 | 37.29 | 1.591 | 1.399 | 1.399 | 6.705 | 6.705 | 2.454 | 2.454 | 0.915 |
| Operating Cash Flow
| 96.89 | 40.66 | 196.546 | 152.091 | 161.19 | 131.868 | 184.413 | 158.604 | 212.259 | 195.589 | 206.804 | 151.709 | 99.127 | 60.831 | 84.492 | 89.41 | 101.847 | -6.639 | -7.266 | 70.682 | 20.659 | 78.859 | 91.936 | 72.969 | 51.953 | 57.542 | 88.282 | 75.394 | 64.575 | 30.049 | 84.318 | 45.694 | 45.84 | 36.056 | 75.139 | 85.716 | -6.639 | 33.561 | 88.912 | 64.944 | 33.942 | 33.942 | 55.001 | 55.001 | 37.117 | 37.117 | 46.059 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -196.83 | -302.574 | -331.369 | -193.652 | -164.966 | -216.62 | -331.065 | -428.684 | -112.353 | -124.08 | -382.236 | -252.783 | -136.535 | -167.357 | -305.048 | -403.586 | -178.073 | -200.55 | -130.464 | -459.805 | -221.795 | -110.217 | -96.046 | -62.027 | 14.927 | -86.691 | -21.705 | -33.757 | -41.683 | -40.942 | -20.974 | -53.8 | -50.759 | -43.159 | -27.704 | -42.176 | -77.272 | -34.764 | -28.315 | -18.884 | -14.428 | -14.428 | -13.544 | -13.544 | -2.557 | -2.557 | -8.704 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -4.013 | 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 | -633.126 | -633.126 | -633.126 | 0 | -489.913 | -489.913 | -489.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.3 | -14.3 | -14.3 | -14.3 | 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 | 672.361 | 672.361 | 672.361 | 0 | 319.838 | 319.838 | 319.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24.857 | 3.623 | 29.453 | 16.186 | 14.317 | 13.339 | 31.943 | 28.722 | 2.28 | 7.094 | 85.192 | -10.985 | 1.816 | -0.171 | 81.881 | 88.231 | 259.566 | 251.918 | 134.503 | 38.098 | -59 | 86.093 | 146.39 | -538.187 | -170.015 | 74.41 | 60.358 | -42.918 | -72.842 | -3.514 | -2.086 | -70.614 | -32.925 | 40.919 | 111.933 | 64.518 | -120.31 | -81.883 | 9.33 | 34.34 | -15.103 | -15.103 | 18.711 | 18.711 | -10.988 | -10.988 | 8.704 |
| Investing Cash Flow
| -171.973 | -298.951 | -301.916 | -177.466 | -150.649 | -203.281 | -303.135 | -399.962 | -110.073 | -116.986 | -297.044 | -263.768 | -134.719 | -167.528 | -223.167 | -315.355 | 81.493 | 51.368 | 4.039 | -421.707 | -280.795 | -24.124 | 50.344 | -600.214 | -155.088 | -12.281 | 38.653 | -76.675 | -114.525 | -44.456 | -23.06 | -124.414 | -83.684 | -2.24 | 84.229 | 22.342 | -197.582 | -116.647 | -18.985 | -18.884 | -29.531 | -29.531 | 5.167 | 5.167 | -13.544 | -13.544 | -8.007 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.164 | -102.524 | -54.942 | -239.086 | -85.565 | -30.311 | -39.826 | -62.171 | -54.465 | -1.721 | 0 | -584.837 | -44.7 | -140.499 | 0 | -218.43 | -2.706 | -2.078 | 0 | -0.114 | -1.083 | -1.083 | -1.083 | 0 | -15.153 | -15.153 | -15.153 | 0 | -0.498 | -0.498 | -0.498 | 0 | -21.375 | -21.375 | -21.375 | -29.964 | -29.964 | -29.964 | -29.964 | -25.325 | -25.325 | -25.325 | -25.325 | -25.155 | -25.155 | -25.155 | -25.155 |
| Common Stock Issued
| 0 | 0 | 1.407 | 2,937.689 | 1.407 | 0 | 1.631 | 2.972 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.638 | 0.638 | 0.638 | 0 | 100.989 | 100.989 | 100.989 | 0 | 0.69 | 0.69 | 0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.933 | 82.933 | 82.933 | 82.933 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.921 | 0 | -37.042 | -12.741 | -0.006 | -13.851 | -27.221 | -10.267 | -0.001 | -0.019 | -39.673 | -9.923 | -0.004 | -20.517 | -15.401 | -8.981 | -8.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 435.86 | 687.389 | 695.832 | 477.78 | -216.025 | 293.56 | 158.336 | 638.883 | 23.985 | 0.718 | 242.187 | 0.104 | -4.116 | 6.429 | 319.899 | 3.666 | -0.524 | 3.74 | 12.28 | -0.057 | -15.932 | 317.684 | 341.696 | 13.991 | 360.744 | 189.645 | 0.209 | -0.537 | -0.563 | -0.512 | -86.421 | 19.509 | -21.538 | -0.969 | -63 | -1.861 | -21.636 | -2.196 | 235.765 | -2.903 | -13.066 | -13.066 | -44.695 | -44.695 | 8.665 | 8.665 | 25.155 |
| Financing Cash Flow
| 416.148 | 789.913 | 642.297 | 3,176.383 | -300.183 | 263.249 | 120.141 | 579.684 | -30.087 | 2.439 | 242.187 | 584.941 | 40.584 | 146.928 | 319.899 | 222.096 | -3.23 | 1.662 | -1.641 | -0.171 | -52.974 | 317.684 | 341.702 | 0.14 | 333.523 | 189.645 | 0.208 | -0.556 | -40.236 | -0.512 | -86.425 | -1.008 | -36.939 | -0.969 | -63 | -1.861 | -21.636 | -2.196 | 235.765 | -2.903 | -13.066 | -13.066 | -44.695 | -44.695 | 8.665 | 8.665 | -25.155 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -25.185 | -8.817 | 4,989.501 | -12.464 | -77.948 | 17.946 | 23.118 | -61.748 | -59.383 | 3.752 | 13.846 | -3.057 | 8.024 | -1.511 | 25.103 | 21.351 | 0.545 | -4.375 | 6.484 | -8.812 | -7.471 | 5.84 | 8.738 | -25.337 | -11.327 | 7.865 | 3.894 | 4.253 | 3.835 | 1.452 | -8.764 | -2.995 | -13.187 | 2.591 | -19.899 | -7.162 | 1.417 | -2.114 | -1.318 | 1.106 | -0.801 | -0.801 | 0.411 | 0.411 | 1.317 | 1.317 | 11.822 |
| Net Change In Cash
| 315.88 | 522.805 | 5,526.428 | 3,138.544 | -367.59 | 209.782 | 24.537 | 276.578 | 12.716 | 84.794 | 165.793 | 469.825 | 13.016 | 38.72 | 206.327 | 17.502 | 180.655 | 42.016 | 1.616 | -360.008 | -320.581 | 378.259 | 492.72 | -552.442 | 219.061 | 242.771 | 131.037 | 2.416 | -86.351 | -13.467 | -33.931 | -82.723 | -87.97 | 35.438 | 76.469 | 99.035 | -224.44 | -87.396 | 304.374 | 44.263 | 218.875 | 82.432 | 82.432 | -206.017 | 230.736 | 24.719 | 24.719 |
| Cash At End Of Period
| 6,423.866 | 6,107.986 | 5,585.181 | 4,989.501 | 1,850.957 | 2,218.547 | 2,008.765 | 1,984.228 | 1,707.65 | 1,694.934 | 1,610.14 | 1,444.347 | 974.522 | 961.506 | 922.786 | 716.459 | 698.957 | 518.302 | 476.286 | 474.67 | 834.678 | 1,155.259 | 777 | 284.28 | 836.722 | 617.661 | 374.89 | 243.853 | 241.437 | 327.788 | 341.255 | 375.186 | 457.909 | 545.879 | 510.441 | 433.972 | 334.937 | 559.377 | 646.773 | 342.399 | 298.136 | 161.693 | 161.693 | 79.261 | 285.278 | 79.261 | 79.261 |