Hidili Industry International Development Limited (1393.HK)

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0.063 (HKD) • At close January 15, 2025

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	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	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	-176.844	-176.844	-367.421	-367.421	-5.675	-5.675	43.17	43.17	225.172	225.172	182.874	182.874	139.699	139.699	-67.304	-67.304	-67.792	-67.792	-61.48	-61.48	-65.391	-65.391	-172.751	-172.751	-34.002	-34.002	-451.996	-451.996	-85.435	-85.435	-289.498	-289.498	-210.403	-210.403	-947.336	-947.336	-195.251	-195.251	-227.38	-227.38	-484.096	-484.096	-355.738	-106.174	-134.621	-134.621	-166.726	-166.726	-36.849	-36.849	-36.849	178.402	178.402	178.402	178.402	167.376	167.376	167.376	167.376	100.877	100.877	100.877	100.877	250.838	250.838	250.838	250.838	142.572	142.572	142.572	142.572	22.419	22.419	22.419	22.419
Depreciation & Amortization Numbers are in millions	65.287	65.287	64.209	64.209	72.399	72.399	104.104	104.104	81.643	81.643	49.756	49.756	35.448	35.448	48.529	48.529	28.797	28.797	43.205	43.205	26.519	26.519	27.96	27.96	26.76	26.76	37.59	37.59	19.503	19.503	30.808	30.808	14.201	14.201	29.866	29.866	19.143	19.143	21.335	21.335	25.89	25.89	24.107	25.787	26.07	26.07	37.849	37.849	45.264	45.264	45.264	42.264	42.264	42.264	42.264	32.051	32.051	32.051	32.051	24.885	24.885	24.885	24.885	20.056	20.056	20.056	20.056	14.019	14.019	14.019	14.019	11.179	11.179	11.179	11.179
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	1.498	2.995	2.995	1.498	13.293	13.301	13.301	7.875	7.96	10.544	10.544	10.544	20.304	20.304	20.304	20.304	8.076	8.076	8.076	8.076	8.923	8.923	8.923	8.923	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	212.285	212.285	0	0	-335.533	-335.533	0	0	-269.873	-269.873	0	0	-156.196	-156.196	0	0	-75.248	-75.248	-33.064	-33.064	-13.153	-13.153	41.893	41.893	55.756	55.756	27.254	27.254	106.235	106.235	3.812	3.812	55.488	55.488	26.379	26.379	6.651	6.651	57.393	57.393	57.393	84.622	84.622	84.622	-12.603	34.32	34.32	34.32	34.32	51.448	51.448	51.448	51.448	-200.155	-200.155	-200.155	-200.155	-3.409	-3.409	-3.409	-3.409	-185.377	-185.377	-185.377	-185.377	-24.201	-24.201	-24.201	-24.201	-31.334	-31.334	-31.334	-31.334
Accounts Receivables Numbers are in millions	0	0	252.448	252.448	0	0	-253.337	-253.337	0	0	-142.264	-142.264	0	0	-10.072	-10.072	0	0	-13.64	-13.64	0	0	-44.684	-44.684	0	0	-32.265	-32.265	0	0	16.721	16.721	0	0	34.266	34.266	0	0	52.775	52.775	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
Change In Inventory Numbers are in millions	0	0	-98.123	-98.123	0	0	17.708	17.708	0	0	-82.469	-82.469	0	0	-49.769	-49.769	0	0	5.709	5.709	2.855	2.855	9.794	9.794	4.897	4.897	-11.468	-11.468	-5.734	-5.734	15.719	15.719	7.86	7.86	19.853	19.853	9.926	9.926	-28.764	-28.764	-14.382	-14.382	-14.382	0.992	0.992	0.992	-12.603	-6.301	-6.301	-6.301	-6.301	23.891	23.891	23.891	23.891	-24.178	-24.178	-24.178	-24.178	-2.249	-2.249	-2.249	-2.249	-16.8	-16.8	-16.8	-16.8	-8.544	-8.544	-8.544	-8.544	-4.202	-4.202	-4.202	-4.202
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	57.96	57.96	0	0	-99.905	-99.905	0	0	-45.141	-45.141	0	0	-96.355	-96.355	0	0	-67.317	-67.317	-35.919	-35.919	21.737	21.737	36.996	36.996	99.488	99.488	32.988	32.988	73.795	73.795	-4.048	-4.048	1.37	1.37	16.453	16.453	-17.361	-17.361	71.775	71.775	71.775	83.631	83.631	83.631	83.631	40.622	40.622	40.622	40.622	27.556	27.556	27.556	27.556	-175.977	-175.977	-175.977	-175.977	-1.16	-1.16	-1.16	-1.16	-168.577	-168.577	-168.577	-168.577	-15.657	-15.657	-15.657	-15.657	-27.133	-27.133	-27.133	-27.133
Other Non Cash Items Numbers are in millions	125.171	125.171	75.399	75.399	151.984	151.984	350.892	350.892	-127.642	-127.642	188.498	188.498	-77.784	-77.784	399.219	399.219	89.885	89.885	179.927	179.927	91.174	91.174	307.02	307.02	51.034	51.034	386.698	386.698	85.483	85.483	109.937	109.937	120.854	120.854	599.646	599.646	382.836	382.836	221.825	221.825	427.333	427.333	270.017	20.165	65.085	65.085	281.242	208.358	111.152	111.152	111.152	103.599	103.599	103.599	103.599	74.28	74.28	74.28	74.28	14.325	14.325	14.325	14.325	15.303	15.303	15.303	15.303	-21.755	-21.755	-21.755	-21.755	83.306	83.306	83.306	83.306
Operating Cash Flow Numbers are in millions	13.614	13.614	-15.529	-15.529	218.708	218.708	162.633	162.633	179.173	179.173	151.255	151.255	97.363	97.363	224.249	224.249	50.89	50.89	86.404	86.404	52.301	52.301	149.076	149.076	43.791	43.791	28.048	28.048	19.551	19.551	-42.518	-42.518	-75.349	-75.349	-262.336	-262.336	206.728	206.728	22.43	22.43	-27.879	-27.879	-2.725	37.693	-30.165	-30.165	152.365	79.481	164.432	164.432	164.432	396.016	396.016	396.016	396.016	81.629	81.629	81.629	81.629	145.601	145.601	145.601	145.601	100.819	100.819	100.819	100.819	110.635	110.635	110.635	110.635	85.57	85.57	85.57	85.57
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.22	-25.22	-135.434	-135.434	-56.239	-56.239	-117.779	-117.779	-79.155	-79.155	-111.005	-111.005	-94.399	-94.399	-162.405	-162.405	-21.328	-21.328	-54.28	-54.28	-13.647	-13.647	-90.419	-90.419	-24.379	-24.379	-74.245	-74.245	-18.747	-18.747	-11.052	-11.052	-52.648	-52.648	-170.314	-170.314	-197.708	-197.708	-188.277	-188.277	-177.371	-177.371	-182.824	-280.236	-202.261	-202.261	-300.15	-300.15	-340.328	-340.328	-340.328	-546.739	-546.739	-546.739	-546.739	-577.908	-577.908	-577.908	-577.908	-546.944	-546.944	-546.944	-546.944	-503.201	-503.201	-503.201	-503.201	-412.246	-412.246	-412.246	-412.246	-81.857	-81.857	-81.857	-81.857
Acquisitions Net Numbers are in millions	0	0	7.86	7.86	-7.86	-7.86	20.347	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	-37.363	-37.363	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 Numbers are in millions	0	0	0	0	7.86	0	-39.37	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	-9.225	-9.225	-9.225	-9.225	-29.66	-29.66	-29.66	-29.66	0	0	0	0	-5.25	-5.25	-5.25	-5.25	-16.519	-16.519	-16.519	-16.519	-136.609	-136.609	-136.609	-136.609	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.001	0	3.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.392	3.392	3.392	0	1.234	1.234	1.234	29.661	29.661	29.661	29.661	26.571	26.571	26.571	26.571	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 Investing Activites Numbers are in millions	-0.001	-0.001	23.819	23.819	0.001	0.001	-3.366	-3.366	-0.001	-0.001	11.492	11.492	0.003	0.003	0.719	0.719	0.25	0.25	25.626	25.626	0.002	0.002	3.763	3.763	57.399	57.399	74.606	74.606	0.231	0.231	100.807	100.807	393.656	393.656	144.251	144.251	173.798	173.798	260.172	260.172	21.596	21.596	165.477	309.896	167.364	167.364	-8.984	-8.984	340.328	340.328	340.328	551.989	551.989	551.989	551.989	594.427	594.427	594.427	594.427	683.552	683.552	683.552	683.552	503.201	503.201	503.201	503.201	412.246	412.246	412.246	412.246	81.857	81.857	81.857	81.857
Investing Cash Flow Numbers are in millions	-25.22	-25.22	-103.756	-103.756	-64.099	-64.099	-121.145	-121.145	-79.155	-79.155	-99.513	-99.513	-94.397	-94.397	-161.686	-161.686	-21.078	-21.078	-28.654	-28.654	-13.645	-13.645	-86.657	-86.657	-24.379	-24.379	0.361	0.361	-18.516	-18.516	89.755	89.755	341.009	341.009	-26.063	-26.063	-23.91	-23.91	71.896	71.896	-193.137	-193.137	-232.118	-521.461	-34.898	-34.898	-309.134	-309.134	-356.933	-356.933	-356.933	-556.755	-556.755	-556.755	-556.755	-491.404	-491.404	-491.404	-491.404	-682.15	-682.15	-682.15	-682.15	-198.893	-198.893	-198.893	-198.893	-712.303	-712.303	-712.303	-712.303	-47.984	-47.984	-47.984	-47.984
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	3.72	3.72	3.72	3.72	0	0	0	0	0	0	0	0	0	0	0	0	916.784	916.784	916.784	916.784	0.002	0.002	0.002	0.002
Common Stock Repurchased Numbers are in millions	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	-9.998	-19.995	-19.995	-9.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.22	-45.22	-45.22	-45.22	0	0	0	0
Dividends Paid Numbers are in millions	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	-71.265	-35.633	-35.633	-35.633	-35.633	-33.562	-33.562	-33.562	-33.562	-51.5	-51.5	-51.5	-51.5	0	0	0	0	-43.26	-43.26	-43.26	-43.26	0	0	0	0	-55	-55	-55	-55
Other Financing Activities Numbers are in millions	-5.708	-5.708	120.769	120.769	-171.859	-171.859	-22.485	-22.485	-87.196	-87.196	-50.187	-50.187	-13.708	-13.708	-49.821	-49.821	-35.093	-35.093	-57.813	-57.813	-35.183	-35.183	-65.114	-65.114	-22.412	-22.412	-21.48	-21.48	-7.775	-7.775	-56.05	-56.05	-254.599	-254.599	238.21	238.21	-140.173	-140.173	-174.772	-174.772	154.565	154.565	-1,050.88	-2,007.018	-312.974	-312.974	741.748	779	-517.924	-517.924	-517.924	-311.391	-311.391	-311.391	-311.391	-769.888	-769.888	-769.888	-769.888	-311.726	-311.726	-311.726	-311.726	-430.9	-430.9	-430.9	-430.9	787.879	787.879	787.879	787.879	-54.997	-54.997	-54.997	-54.997
Financing Cash Flow Numbers are in millions	-5.708	-5.708	120.769	120.769	-171.859	-171.859	-22.485	-22.485	-87.196	-87.196	-50.187	-50.187	-13.708	-13.708	-49.821	-49.821	-35.093	-35.093	-57.813	-57.813	-35.183	-35.183	-65.114	-65.114	-22.412	-22.412	-21.48	-21.48	-7.775	-7.775	-56.05	-56.05	-254.599	-254.599	238.21	238.21	-140.173	-140.173	-174.772	-174.772	154.565	154.565	-1,050.88	-2,007.018	-312.974	-312.974	670.483	743.367	-553.557	-553.557	-553.557	-344.953	-344.953	-344.953	-344.953	-821.388	-821.388	-821.388	-821.388	-311.726	-311.726	-311.726	-311.726	-474.16	-474.16	-474.16	-474.16	787.879	787.879	787.879	787.879	-109.997	-109.997	-109.997	-109.997
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-23.44	0	21.64	-59.182	27.357	0	0	0	0	0	0	0	0	0	0	0	5.551	5.551	5.551	0	16.161	16.161	16.161	0	-19.786	-19.786	-19.786	0	26.045	26.045	26.045	32.769	32.769	32.769	32.769	1,212.274	1,212.274	1,212.274	1,212.274	2,183.835	2,183.835	2,183.835	2,183.835	985.409	985.409	985.409	985.409	242.674	242.674	242.674	242.674	1,474.786	1,474.786	1,474.786	1,474.786	843.207	843.207	843.207	843.207	105.744	105.744	105.744	105.744	403.853	403.853	403.853	403.853	114.484	114.484	114.484	114.484
Net Change In Cash Numbers are in millions	-17.314	-17.314	1.485	1.485	-40.689	-17.25	40.643	-40.179	40.179	12.822	1.555	1.555	-10.742	-10.742	12.743	12.743	-5.281	-5.281	-0.063	-0.063	15.321	1.705	1.705	-2.695	10.917	-2.847	-2.847	6.929	3.152	0.095	0.095	-8.813	35.382	1.124	1.124	-113.638	109.866	-3.772	-3.772	-185.467	112.019	-73.449	-73.449	-716.656	409.704	-306.952	-306.952	239.351	239.351	239.351	239.351	-263.018	-263.018	-263.018	-263.018	243.623	243.623	243.623	243.623	-5.069	-5.069	-5.069	-5.069	-466.49	-466.49	-466.49	-466.49	590.064	590.064	590.064	590.064	42.073	42.073	42.073	42.073
Cash At End Of Period Numbers are in millions	-17.314	-17.314	1.485	1.485	48.013	-17.25	88.702	0	40.179	12.822	1.555	12.981	11.426	-10.742	12.743	20.167	7.424	-5.281	-0.063	18.049	18.112	4.497	4.497	13.861	16.555	2.792	2.792	15.625	8.696	5.639	5.639	30.989	39.802	5.544	5.544	4.42	118.058	4.42	4.42	8.192	193.659	8.192	8.192	81.64	798.296	81.64	81.64	388.592	388.592	388.592	388.592	149.242	149.242	149.242	149.242	412.259	412.259	412.259	412.259	168.636	168.636	168.636	168.636	173.705	173.705	173.705	173.705	640.195	640.195	640.195	640.195	50.131	50.131	50.131	50.131

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