Guangdong - Hong Kong Greater Bay Area Holdings Limited
HKEX:1396.HK
0.34 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -277.83 | -277.83 | -329.544 | -329.544 | -387.641 | -387.641 | -398.276 | -398.276 | -287.192 | -287.192 | 37.95 | 37.95 | 130.011 | 130.011 | 50.338 | 50.338 | -143.559 | -143.559 | 7.948 | 7.948 | 38.23 | 38.23 | 15.268 | 15.268 | 100.478 | 100.478 | 22.309 | 22.309 | 94.82 | 94.82 | 80.321 | 80.321 | 142.897 | 142.897 | 135.541 | 135.541 | 145.579 | 145.579 | 110.448 | 110.448 | 685.304 | 685.304 | -96.413 | -96.413 | 152.357 | 152.357 | 54.127 | 54.127 | 54.127 |
| Depreciation & Amortization
| 2.01 | 2.01 | 4.491 | 4.491 | -0.07 | -0.07 | 7.167 | 7.167 | 9.057 | 9.057 | 7.849 | 7.849 | 7.88 | 7.88 | 8.793 | 8.793 | 11.232 | 11.232 | 7.599 | 7.599 | 6.383 | 6.383 | 7.114 | 7.114 | 7.261 | 7.261 | 8.862 | 8.862 | 9.808 | 9.808 | 8.074 | 8.074 | 7.457 | 7.457 | 7.927 | 7.927 | 7.276 | 7.276 | 5.43 | 5.43 | 4.86 | 4.86 | 3.261 | 3.261 | 2.454 | 2.454 | 2.055 | 2.055 | 2.055 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 698.279 | 704.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.424 | 0.424 | 0 | 0 | 2.717 | 2.717 | 0 | 0 | 5.81 | 5.81 | 0 | 0 | 4.333 | 4.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | 0.008 | 0.008 | -0.183 | -0.183 | 0.086 | 0.086 | -0.731 | -0.731 | 0.563 | 0.563 | 0.294 | 0.294 | 0.711 | 0.711 | 1.329 | 1.329 | 1.525 | 1.525 | 1.678 | 1.678 | 0 | 0 | 0 |
| Change In Working Capital
| 365.476 | 365.476 | 0 | 0 | -1,257.17 | -1,257.17 | 0 | 0 | -1,025.872 | -1,025.872 | 0 | 0 | 208.071 | 208.071 | 0 | 0 | 227.346 | 227.346 | 228.501 | 228.501 | -106.512 | -106.512 | 65.365 | 65.365 | -399.737 | -399.737 | 113.933 | 113.933 | -133.382 | -133.382 | -150.745 | -150.745 | -1,341.528 | -1,341.528 | -555.307 | -555.307 | -1,359.915 | -1,359.915 | -637.286 | -637.286 | -1,036.184 | -1,036.184 | 100.294 | 100.294 | -623.685 | -623.685 | -363.699 | -363.699 | -363.699 |
| Accounts Receivables
| -239.297 | -239.297 | 0 | 0 | 37.988 | 37.988 | 0 | 0 | 106.581 | 106.581 | 0 | 0 | -89.75 | -89.75 | 0 | 0 | 102.849 | 102.849 | 0 | 0 | -388.025 | -388.025 | 0 | 0 | -63.204 | -63.204 | 0 | 0 | -93.067 | -93.067 | 0 | 0 | -49.955 | -49.955 | 0 | 0 | -225.203 | -225.203 | 0 | 0 | -6.253 | -6.253 | 0 | 0 | -104.816 | -104.816 | 0 | 0 | 0 |
| Change In Inventory
| 158.539 | 158.539 | 0 | 0 | -744.796 | -744.796 | 0 | 0 | -1,162.437 | -1,162.437 | 0 | 0 | 232.55 | 232.55 | 0 | 0 | 24.926 | 24.926 | 8.208 | 8.208 | 308.182 | 308.182 | 154.091 | 154.091 | -269.678 | -269.678 | -134.839 | -134.839 | 83.045 | 83.045 | 41.522 | 41.522 | -1,175.332 | -1,175.332 | -587.666 | -587.666 | -1,087.151 | -1,087.151 | -543.575 | -543.575 | -989.636 | -989.636 | -494.818 | -494.818 | -518.869 | -518.869 | -453.912 | -453.912 | -453.912 |
| 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 | 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
| 446.234 | 446.234 | 0 | 0 | -550.362 | -550.362 | 0 | 0 | 29.985 | 29.985 | 0 | 0 | 65.271 | 65.271 | 0 | 0 | 99.572 | 99.572 | 220.293 | 220.293 | -26.669 | -26.669 | -88.726 | -88.726 | -66.856 | -66.856 | 248.772 | 248.772 | -123.36 | -123.36 | -192.268 | -192.268 | -116.242 | -116.242 | 32.36 | 32.36 | -47.562 | -47.562 | -93.711 | -93.711 | -40.295 | -40.295 | 595.112 | 595.112 | 595.112 | 90.213 | 90.213 | 90.213 | 90.213 |
| Other Non Cash Items
| 297.754 | 297.754 | 662.498 | 662.498 | 1,548.536 | 1,548.536 | 39.451 | 39.451 | 959.551 | 959.551 | -1,481.178 | -1,481.178 | 187.69 | 187.69 | -303.86 | -303.86 | 164.152 | 164.152 | -8.338 | -8.338 | 560.661 | 560.661 | -232.334 | -232.334 | 598.922 | 598.922 | -211.646 | -211.646 | 309.876 | 309.876 | -510.862 | -510.862 | 937.335 | 937.335 | -744.781 | -744.781 | 599.205 | 599.205 | -594.776 | -594.776 | 607.728 | 607.728 | 1,031.156 | 1,031.156 | -356.416 | -356.416 | 34.095 | 34.095 | 34.095 |
| Operating Cash Flow
| 387.834 | 387.834 | 337.444 | 337.444 | -93.627 | -93.627 | -351.658 | -351.658 | -338.647 | -338.647 | -1,435.379 | -1,435.379 | 537.984 | 537.984 | -244.729 | -244.729 | 259.171 | 259.171 | 7.209 | 7.209 | 498.761 | 498.761 | -209.952 | -209.952 | 306.917 | 306.917 | -180.467 | -180.467 | 280.938 | 280.938 | -422.382 | -422.382 | -254.57 | -254.57 | -600.751 | -600.751 | -607.562 | -607.562 | -478.187 | -478.187 | 263.037 | 263.037 | 939.528 | 939.528 | -201.606 | -201.606 | -271.896 | -271.896 | -271.896 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.012 | -0.012 | 0 | 0 | -0.213 | -0.213 | -0.274 | -0.274 | -22.095 | -22.095 | 0 | 0 | -3.566 | -3.566 | 0 | 0 | -7.874 | -7.874 | 10.933 | 10.933 | -5.358 | -5.358 | -2.709 | -2.709 | -9.685 | -9.685 | 106.071 | 106.071 | -17.695 | -17.695 | -8.873 | -8.873 | -11.606 | -11.606 | -6.171 | -6.171 | -213.005 | -213.005 | 0.054 | 0.054 | -15.437 | -15.437 | -7.971 | -7.971 | -8.121 | -8.121 | -6.91 | -6.91 | -6.91 |
| Acquisitions Net
| 2.204 | 2.204 | -5.007 | -5.007 | 146.016 | 0 | 0 | 0 | -4.25 | -4.25 | 24.842 | 24.842 | -247.056 | -247.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.908 | -0.908 | 0 | 0 | -0.609 | -0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.362 | -109.362 | -109.362 | 0 | -121.731 | -121.731 | -121.731 | 0 | -97.912 | -97.912 | -97.912 | 0 | -14.561 | -14.561 | -14.561 | -0.758 | -0.758 | -0.758 | -0.758 | 0 | 0 | 0 | 0 | -30.5 | -30.5 | -30.5 | -30.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.262 | 0 | 16.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.457 | 90.457 | 90.457 | 0 | 221.685 | 221.685 | 221.685 | 0 | 71.009 | 71.009 | 71.009 | 0 | 0.637 | 0.637 | 0.637 | 9.846 | 9.846 | 9.846 | 9.846 | 31.84 | 31.84 | 31.84 | 31.84 | 3.641 | 3.641 | 3.641 | 3.641 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.069 | 1.069 | -1.904 | -1.904 | 46.353 | 46.353 | 42.423 | 42.423 | -64.06 | -64.06 | 45.893 | 45.893 | -259.076 | -259.076 | -181.51 | -181.51 | 181.978 | 181.978 | 22.427 | 22.427 | -5.124 | -5.124 | 237.707 | 237.707 | 85.623 | 85.623 | 111.134 | 111.134 | 7.427 | 7.427 | -31.248 | -31.248 | -68.767 | -68.767 | -103.869 | -103.869 | 423.71 | 423.71 | -350.398 | -350.398 | 54.056 | 54.056 | 18.361 | 18.361 | 110.527 | 110.527 | 6.91 | 6.91 | 6.91 |
| Investing Cash Flow
| 3.262 | 3.262 | -6.911 | -6.911 | 46.141 | 46.141 | 42.149 | 42.149 | -90.404 | -90.404 | 70.735 | 70.735 | -509.698 | -509.698 | -181.51 | -181.51 | 174.104 | 174.104 | 22.427 | 22.427 | -10.482 | -10.482 | 237.707 | 237.707 | 75.938 | 75.938 | 111.134 | 111.134 | -10.268 | -10.268 | -31.248 | -31.248 | -80.373 | -80.373 | -103.869 | -103.869 | 209.797 | 209.797 | -350.398 | -350.398 | 38.01 | 38.01 | 18.361 | 18.361 | 102.406 | 102.406 | -6.91 | -6.91 | -6.91 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -607.135 | 0 | -601.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.866 | -160.623 | -267.866 | -267.866 | -1,060.296 | -331.716 | -635.895 | -635.895 | -635.895 | 0 | -388.57 | -388.57 | -388.57 | 0 | -542.605 | -542.605 | -542.605 | -113.613 | -113.613 | -113.613 | -113.613 | -135.44 | -135.44 | -135.44 | -135.44 | -176.66 | -176.66 | -176.66 | -176.66 | -11.125 | -11.125 | -11.125 | -11.125 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.467 | 321.467 | 321.467 | 321.467 | 85.999 | 85.999 | 85.999 | 85.999 |
| 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 | -16.073 | -16.073 | -8.036 | -8.036 | -8.036 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.735 | -25.735 | 0 | 0 | -96.243 | -96.243 | 0 | 0 | -312.155 | -312.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -458.725 | -458.725 | -296.172 | -296.172 | -261.628 | -261.628 | -33.45 | -33.45 | -215.039 | -215.039 | 1,804.708 | 1,804.708 | 590.462 | 590.462 | -78.029 | -78.029 | -395.471 | -21.982 | -57.664 | -57.664 | 799.448 | -592.564 | -197.759 | -197.759 | -367.093 | -367.093 | 79.971 | 79.971 | -84.939 | -84.939 | -84.361 | -84.361 | 465.429 | 465.429 | 591.785 | 591.785 | -97.434 | -97.434 | 412.123 | 412.123 | 668.006 | 668.006 | -66.036 | -66.036 | 258.78 | 258.78 | -74.874 | -74.874 | -74.874 |
| Financing Cash Flow
| -458.725 | -458.725 | -296.172 | -296.172 | -261.628 | -261.628 | -33.45 | -33.45 | -215.039 | -215.039 | 1,804.708 | 1,804.708 | 590.462 | 590.462 | -78.029 | -78.029 | -182.605 | -182.605 | -57.664 | -57.664 | -260.848 | -260.848 | -197.759 | -197.759 | -367.093 | -367.093 | 79.971 | 79.971 | -84.939 | -84.939 | -110.096 | -110.096 | 465.429 | 465.429 | 495.543 | 495.543 | -113.506 | -113.506 | 99.968 | 99.968 | 668.006 | 668.006 | -66.036 | -66.036 | 258.78 | 258.78 | 103.46 | 103.46 | 103.46 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.019 | 8.019 | 0.171 | 0.171 | 3.429 | 3.429 | 0.044 | 0.044 | 0.169 | 0.169 | -1.104 | -1.104 | -10.947 | -10.947 | 2.482 | 2.482 | 5.186 | 5.186 | -3.798 | -3.798 | -1.452 | -1.452 | 5.375 | 5.375 | -3.713 | -3.713 | -5.308 | -5.308 | 10.866 | 10.866 | 5.509 | 5.509 | 12.479 | 12.479 | 1.059 | 1.059 | -0.546 | -0.546 | 3.452 | 3.452 | -5.006 | -5.006 | -1.592 | -1.592 | -1.67 | -1.67 | 212.205 | 212.205 | 212.205 |
| Net Change In Cash
| -59.611 | -59.611 | -958.665 | 34.533 | -68.022 | -305.686 | -342.915 | -342.915 | -643.921 | -643.921 | 438.96 | 438.96 | 607.801 | 607.801 | -501.786 | -501.786 | 255.856 | 255.856 | 778.707 | 112.015 | 112.015 | 225.98 | 421.075 | 30.676 | 30.676 | 12.049 | 734.924 | 8.69 | 8.69 | 196.597 | 150.261 | -180.81 | -180.81 | -980.762 | 948.236 | -32.527 | -32.527 | -2,387.907 | 1,769.416 | -618.491 | -618.491 | -1,291.653 | 2,218.806 | 927.154 | 927.154 | 36.86 | 36.86 | 36.86 | 36.86 |
| Cash At End Of Period
| -59.611 | -59.611 | 1,219.846 | 34.533 | 2,178.511 | 381.799 | 687.485 | -342.915 | -643.921 | 2,017.235 | 2,661.155 | 438.96 | 607.801 | 1,175.434 | 567.633 | -501.786 | 255.856 | 1,315.348 | 1,059.493 | 392.801 | 392.801 | 897.166 | 671.186 | 280.786 | 280.786 | 988.394 | 976.345 | 250.111 | 250.111 | 769.089 | 572.492 | 241.421 | 241.421 | 422.231 | 1,402.993 | 422.231 | 422.231 | 454.757 | 2,842.664 | 454.757 | 454.757 | 1,073.249 | 2,364.901 | 1,073.249 | 1,073.249 | 146.095 | 146.095 | 146.095 | 146.095 |