Justin Allen Holdings Limited
HKEX:1425.HK
0.57 (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 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 135.194 | 40.226 | 138.359 | 34.194 | 126.649 | 31.667 | 75.562 | 30.047 | 40.631 | 11.772 | 13.101 | 10.806 | 10.556 | 10.556 | 12.853 | 12.853 | 12.853 | 11.45 | 11.45 | 11.45 |
| Depreciation & Amortization
| 10.09 | 9.287 | 8.861 | 8.392 | 9.43 | 6.953 | 7.738 | 7.67 | 6.043 | 8.583 | 3.657 | 4.826 | 3 | 3 | 2.991 | 2.991 | 2.991 | 2.719 | 2.719 | 2.719 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 44.339 | 0 | 39.168 | 0 | -149.641 | 0 | 22.32 | 0 | 0.801 | 48.958 | 2.039 | -27.948 | -12.21 | -12.21 | -34.985 | -34.985 | -34.985 | -75.5 | -75.5 | -75.5 |
| Accounts Receivables
| 42.475 | 0 | -18.472 | 0 | -108.9 | 0 | 8.351 | 0 | 6.656 | 63.192 | 0 | -34.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.864 | 0 | 57.64 | 0 | -40.741 | 0 | 13.969 | 0 | -5.855 | -14.234 | -1.464 | 6.451 | -5.029 | -5.029 | -0.615 | -0.615 | -0.615 | -10.333 | -10.333 | -10.333 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.503 | 0 | -7.181 | -7.181 | -34.37 | -34.37 | -34.37 | -65.168 | -65.168 | -65.168 |
| Other Non Cash Items
| 152.404 | -41.65 | -9.694 | 90.901 | -23.851 | -28.386 | 30.644 | 65.901 | 12.199 | 26.869 | 3.637 | 32.373 | 0.402 | 0.402 | 1.109 | 1.109 | 1.109 | 0.776 | 0.776 | 0.776 |
| Operating Cash Flow
| 277.508 | -10.711 | 119.804 | 116.703 | 93.368 | -3.672 | 98.468 | 88.278 | 59.674 | 30.058 | 22.433 | 20.057 | 1.748 | 1.748 | -18.032 | -18.032 | -18.032 | -60.557 | -60.557 | -60.557 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.718 | -2.159 | -4.329 | -4.704 | -5.757 | -2.271 | -2.205 | -5.088 | -7.86 | -1.363 | -2.306 | -1.338 | -1.111 | -1.111 | -3.988 | -3.988 | -3.988 | -10.421 | -10.421 | -10.421 |
| Acquisitions Net
| -33.354 | 0 | 0.064 | 0 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 1.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -28.815 | -19.25 | -3.565 | -81.9 | -49.446 | -81.151 | -76.579 | 0 | 0 | 0 | 0 | -6.74 | -6.74 | -6.74 | -4.065 | -4.065 | -4.065 | -2.338 | -2.338 | -2.338 |
| Sales Maturities Of Investments
| 21.073 | 61.079 | -8.524 | 47.776 | 38.616 | 33.836 | 0 | 0 | 0 | 6.382 | 1.538 | 5.192 | 5.192 | 5.192 | 4.037 | 4.037 | 4.037 | 5.261 | 5.261 | 5.261 |
| Other Investing Activites
| -0.201 | 0.201 | -4.358 | 4.358 | -4.643 | 4.643 | -0.494 | 0.494 | 3.849 | 1.984 | 0.768 | 0.322 | 2.66 | 2.66 | 4.016 | 4.016 | 4.016 | 7.499 | 7.499 | 7.499 |
| Investing Cash Flow
| -47.015 | 39.871 | -20.712 | -34.47 | -20.823 | -44.943 | -79.278 | -4.594 | -4.011 | 7.003 | 0.211 | -1.016 | -3.639 | -3.639 | -4.016 | -4.016 | -4.016 | -7.499 | -7.499 | -7.499 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -9.289 | -25.636 | -48.798 | -84.318 | -19.5 | -92.269 | 0 | -83.481 | -30.401 | -7.206 | -19.361 | -19.361 | -19.116 | -19.116 | -19.116 | -18.167 | -18.167 | -18.167 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -6.013 | 0 | 0 | 0 | 31.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -2.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55 | 0 | -73.75 | 0 | 0 | -45 | -28.5 | 0 | -15 | 0 | -3.75 | -0.391 | -0.391 | -0.391 | -6.019 | -6.019 | -6.019 | -0.168 | -0.168 | -0.168 |
| Other Financing Activities
| 6.805 | -6.805 | 4.923 | -4.923 | 2.778 | -2.778 | 10.744 | -10.744 | 75.581 | -128.201 | 2.859 | -4.505 | 19.752 | 19.752 | 25.134 | 25.134 | 25.134 | 18.334 | 18.334 | 18.334 |
| Financing Cash Flow
| -62.024 | -6.805 | -82.091 | -30.559 | -48.649 | 36.54 | -45.909 | -103.013 | 60.581 | -44.72 | -34.062 | -11.711 | -20.474 | -20.474 | -23.909 | -23.909 | -23.909 | -19.73 | -19.73 | -19.73 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.117 | -3.257 | -1.183 | -0.671 | 0.003 | 0.728 | -0.033 | 0.255 | -0.137 | 0.098 | -0.184 | 0.2 | 0.247 | 0.247 | -0.873 | -0.873 | -0.873 | -0.15 | -0.15 | -0.15 |
| Net Change In Cash
| 170.586 | 19.098 | 15.818 | 51.003 | 23.899 | -11.347 | -26.752 | -19.074 | 116.107 | -7.561 | 27.137 | 38.726 | -4.598 | -4.598 | 2.982 | 2.982 | 2.982 | 0.131 | 0.131 | 0.131 |
| Cash At End Of Period
| 354.981 | 184.395 | 165.297 | 149.479 | 98.476 | 74.577 | 85.924 | 112.676 | 135.666 | 19.559 | 32.938 | 49.125 | 5.801 | 5.801 | 10.399 | 10.399 | 10.399 | 7.417 | 7.417 | 7.417 |