Fu Shou Yuan International Group Limited
HKEX:1448.HK
3.95 (HKD) • At close October 30, 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 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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
| 298.801 | 326.517 | 464.723 | 397.497 | 261.099 | 352.66 | 367.373 | 372.581 | 247.483 | 281.666 | 296.913 | 236.667 | 226.276 | 262.088 | 193.693 | 188.593 | 228.757 | 171.196 | 161.044 | 177.93 | 139.253 | 125.617 | 114.902 | 158.827 | 114.902 | 101.459 | 85.302 | 128.913 | 85.302 | 67.66 | 65.094 | 99.595 | 65.094 | 65.094 | 48.658 | 48.658 | 48.658 | 48.658 |
| Depreciation & Amortization
| 89.57 | 85.723 | 80.886 | 70.967 | 77.659 | 69.863 | 72.535 | 68.074 | 63.771 | 60.409 | 59.383 | 30.793 | 45.963 | 43.868 | 23.072 | 38.411 | 34.762 | 18.501 | 27.877 | 32.399 | 16.496 | 25.061 | 13.906 | 25.528 | 13.906 | 15.687 | 8.104 | 14.777 | 8.104 | 8.025 | 6.917 | 11.657 | 6.917 | 6.917 | 4.955 | 4.955 | 4.955 | 4.955 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.165 | 36.59 | -0.262 | 0 | -21.47 | -3.336 | 0 | -28.845 | -20.176 | 0 | -9.267 | -9.953 | 0 | -31.65 | 0 | 11.612 | 0 | -24.833 | 0 | -9.869 | 0 | 5.741 | 0 | -4.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.607 | 3.709 | 8.03 | 2.935 | 13.507 | 17.041 | 7.637 | 21.763 | 20.775 | 10.635 | 17.77 | 18.36 | 9.033 | 14.025 | 7.343 | 15.345 | 7.343 | 12.277 | 5.042 | 7.892 | 5.042 | 6.576 | 1.644 | 1.644 | 1.644 | 1.644 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37.429 | -46.88 | -78.882 | -10.399 | -37.64 | -149.135 | 19.731 | -193.474 | 2.98 | -106.809 | -60.166 | -21.559 | -20.437 | -102.967 | -10.818 | -37.949 | -29.72 | 3.249 | -40.93 | -43.908 | -12.525 | -44.046 | -13.385 | -28.669 | -13.385 | -18.303 | 5.736 | 1.676 | 5.736 | -31.127 | -15.166 | -52.683 | -15.166 | -15.166 | 3.323 | 3.323 | 3.323 | 3.323 |
| Accounts Receivables
| -4.082 | 2.008 | 0.144 | -18.494 | -10.651 | -46.824 | -18.917 | -23.496 | 11.558 | -40.299 | -7.768 | 0 | 7.963 | -13.705 | 0 | 7.082 | -0.599 | 0 | -8.503 | -8.407 | 0 | 17.625 | 0 | -26.957 | 0 | 12.556 | 0 | 1.977 | 0 | -12.317 | 0 | 2.808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.373 | -27.373 | -27.373 | -26.383 | -26.383 | -26.383 | -14.405 | -14.405 | -14.405 | -3.754 | -3.754 | -3.754 | -14.62 | -14.62 | -14.62 | -14.62 | -6.734 | -6.734 | -6.734 | -6.734 | -18.239 | -18.239 | -18.239 | -18.239 | -5.25 | -5.25 | -5.25 | -5.25 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.559 | 0 | 21.559 | 10.818 | 0 | 10.818 | -3.249 | 0 | -3.249 | 12.525 | 0 | 12.525 | 0 | 13.385 | 0 | 13.385 | 0 | -5.736 | 0 | -5.736 | 0 | 15.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.347 | -48.888 | -79.026 | 8.095 | -26.989 | -102.311 | 38.648 | -169.978 | -8.578 | -66.51 | -52.398 | 5.815 | -28.4 | -89.262 | 15.565 | -45.031 | -29.121 | 17.653 | -32.427 | -35.501 | -8.772 | -61.671 | 1.236 | -1.712 | 1.236 | -30.859 | 12.47 | -0.301 | 12.47 | -18.81 | 3.073 | -55.491 | 3.073 | 3.073 | 8.572 | 8.572 | 8.572 | 8.572 |
| Other Non Cash Items
| -12.392 | 70.155 | 200.636 | 154.34 | -60.59 | 214.497 | 44.845 | 262.292 | -2.965 | 164.122 | -0.173 | -72.065 | 192.62 | -7.436 | -45.954 | 115.204 | 67.576 | -41.538 | 78.142 | 26.739 | -38.401 | 79.517 | -31.121 | -4.627 | -31.121 | 48.473 | -29.446 | -13.899 | -29.446 | 51.733 | -18.069 | 0.245 | -18.069 | -18.069 | -12.584 | -12.584 | -12.584 | -12.584 |
| Operating Cash Flow
| 338.55 | 435.515 | 667.363 | 612.405 | 240.528 | 487.885 | 504.484 | 509.473 | 312.876 | 403.097 | 303.987 | 176.771 | 457.929 | 212.594 | 167.631 | 326.022 | 322.15 | 162.043 | 243.903 | 211.52 | 113.856 | 200.174 | 91.645 | 166.404 | 91.645 | 159.593 | 74.738 | 139.359 | 74.738 | 102.867 | 40.42 | 58.814 | 40.42 | 40.42 | 44.351 | 44.351 | 44.351 | 44.351 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.353 | -3.775 | -27.177 | -27.63 | -41.902 | -22.315 | -100.866 | -20.629 | -79.58 | -29.61 | -56.509 | -22.898 | -40.461 | -55.623 | -27.648 | -65.32 | -46.514 | -30.545 | -16.095 | -31.116 | -12.389 | -14.004 | -27.406 | -34.412 | -27.406 | -51.555 | -19.444 | -25.799 | -19.444 | -49.774 | -18.973 | -24.753 | -18.973 | -18.973 | -5.917 | -5.917 | -5.917 | -5.917 |
| Acquisitions Net
| -0.524 | -32.165 | -42.254 | -14.849 | -67.293 | 1.976 | -101.2 | -474.599 | -9.713 | -4.646 | -36.503 | 0 | -83.585 | -223.095 | 0 | -48.956 | -28.377 | 0 | -9.535 | -12.734 | 0 | -189.863 | 0 | -102.695 | 0 | -415.099 | 0 | 0 | 0 | 0 | 0 | 38.788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.204 | -137.204 | -137.204 | -253.734 | -253.734 | -253.734 | -2.5 | -2.5 | -2.5 | -73.463 | -73.463 | -73.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.607 | 188.607 | 188.607 | 92.555 | 92.555 | 92.555 | 73.463 | 73.463 | 73.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -151.597 | -216.305 | -40.45 | 177.176 | 387.733 | -22.21 | -403.685 | -83.968 | -440.597 | 73.648 | 41.252 | -28.504 | -183.684 | -435.019 | 188.828 | 122.314 | 201.525 | -40.418 | -108.461 | -162.559 | 85.852 | -57.077 | 27.406 | 16.617 | 27.406 | 497.989 | 19.444 | -485.644 | 19.444 | 50.714 | 18.973 | -20.117 | 18.973 | 18.973 | 5.917 | 5.917 | 5.917 | 5.917 |
| Investing Cash Flow
| -176.474 | -252.245 | -109.881 | 134.697 | 278.538 | -42.549 | -605.751 | -579.196 | -529.89 | 39.392 | -51.76 | 4.235 | -307.73 | -713.737 | -192.955 | 8.038 | 126.634 | 40.418 | -134.091 | -206.409 | -87.917 | -260.944 | -31.006 | -120.49 | -31.006 | 31.335 | -19.444 | -511.443 | -19.444 | 0.94 | -18.973 | -6.082 | -18.973 | -18.973 | -5.917 | -5.917 | -5.917 | -5.917 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.759 | 0 | -16.834 | 0 | -14.152 | 0 | -10.484 | 0 | -0.671 | 0 | -5.541 | -25.625 | -25.625 | -1.05 | -17.29 | -17.29 | -2.552 | -13.238 | -13.238 | -23.5 | -19.316 | -19.316 | -27.574 | -3.263 | -27.574 | -27.574 | -12.263 | -4.408 | -12.263 | -12.263 | -22.298 | -1.023 | -22.298 | -22.298 | -8.012 | -8.012 | -8.012 | -8.012 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.389 | 0 | 44.877 | 44.877 | 44.877 | 39.517 | 39.517 | 39.517 | 32.158 | 32.158 | 32.158 | 3.429 | 3.429 | 3.429 | 2.94 | 2.94 | 2.94 | 2.94 | 46.189 | 46.189 | 46.189 | 46.189 | 325.216 | 325.216 | 325.216 | 325.216 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.41 | 0 | -1.919 | 0 | -71.958 | 0 | 0 | -188.718 | 0 | -0.234 | -0.059 | -0.059 | -21.517 | 0 | -22.227 | -29.606 | 0 | -18.92 | 20.072 | 0 | 15.887 | 0 | 63.407 | 0 | 42.864 | 0 | -5.647 | 0 | 13.984 | 0 | -257.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -142.194 | -192.907 | -162.126 | -118.934 | -111.225 | -110.452 | -103.894 | -66.508 | -88.976 | -85.927 | -73.292 | -39.805 | -71.697 | -57.969 | -32.417 | -58.496 | -48.039 | -26.634 | -46.323 | -42.244 | -22.142 | -40.496 | -18.23 | -32.423 | -18.23 | -18.23 | -47.911 | -159.5 | -47.911 | -47.911 | -8.111 | -8.111 | -8.111 | -8.111 | -19.45 | -19.45 | -19.45 | -19.45 |
| Other Financing Activities
| -53.435 | 78.471 | -94.122 | -44.36 | -108.951 | -172.166 | -33.531 | -72.113 | -69.397 | 36.302 | -52.533 | 20.612 | -2.92 | 41.239 | 10.19 | 55.579 | -31.25 | 7.714 | 7.124 | -47.835 | 38.029 | 85.437 | 42.864 | -20.921 | 42.864 | -43.524 | 13.984 | 132.517 | 13.984 | 1,132.449 | -294.808 | -30.813 | -294.808 | -294.808 | 27.462 | 27.462 | 27.462 | 27.462 |
| Financing Cash Flow
| -210.388 | -114.436 | -273.082 | -165.213 | -234.328 | -354.576 | -147.909 | -138.621 | -347.762 | -49.625 | -131.6 | -16.243 | -74.617 | -17.78 | -9.29 | -2.917 | -81.841 | -5.295 | -39.199 | -113.579 | -28.199 | 44.941 | -36.725 | -50.081 | -36.725 | -43.524 | -13.984 | -22.575 | -13.984 | 1,132.449 | 289.091 | -31.836 | 289.091 | 289.091 | -28.461 | -28.461 | -28.461 | -28.461 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2,295.467 | 1,942.233 | -1,942.233 | 1,075.606 | -1,075.606 | 1,234.022 | -1,234.022 | 2,007.142 | -2,007.142 | -36.391 | -36.391 | -36.391 | -76.222 | -76.222 | -76.222 | -22.644 | -22.644 | -22.644 | -7.204 | -7.204 | -7.204 | -28.912 | -28.912 | -28.912 | -28.912 | -103.124 | -103.124 | -103.124 | -103.124 | 3.75 | 3.75 | 3.75 | 3.75 | 6.267 | 6.267 | 6.267 | 6.267 |
| Net Change In Cash
| -48.312 | -2,226.633 | 2,226.633 | -1,360.344 | 1,360.344 | -984.846 | 984.846 | -1,442.366 | 1,442.366 | -1,614.278 | 1,240.865 | 128.373 | -916.284 | 933.821 | -110.835 | -1,232.436 | 1,296.123 | 174.522 | -684.045 | 849.103 | -9.464 | -982.864 | -4.999 | 968.401 | -4.999 | -830.163 | -61.814 | 763.35 | -61.814 | 16.433 | 314.288 | 236.041 | 314.288 | 314.288 | 16.241 | 16.241 | 16.241 | 16.241 |
| Cash At End Of Period
| 2,247.155 | 0 | 2,226.633 | 0 | 1,360.344 | 0 | 984.846 | 0 | 1,442.366 | 0 | 1,614.278 | 501.786 | 501.786 | 1,418.069 | 373.413 | 373.413 | 1,605.849 | 484.248 | 484.248 | 1,168.293 | 309.727 | 309.727 | 319.19 | 1,292.59 | 319.19 | 319.19 | 324.189 | 1,149.353 | 324.189 | 324.189 | 386.003 | 307.756 | 386.003 | 386.003 | 71.715 | 71.715 | 71.715 | 71.715 |