Affluent Partners Holdings Limited
HKEX:1466.HK
0.54 (HKD) • At close September 19, 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -5.13 | -2.565 | -2.318 | -1.159 | -1.532 | -0.766 | 10.258 | 5.129 | -1.067 | -0.534 | -14.395 | -7.198 | -8.212 | -4.106 | -43.573 | -21.787 | -254.231 | -127.116 | -27.591 | -13.796 | -14.01 | -14.01 | -7.398 | -7.398 | -58.308 | -58.308 | -6.586 | -6.586 | -8.724 | -8.724 | -3.219 | -3.219 | -3.605 | -3.605 | -1.866 | -1.866 | 2.846 | 2.846 | 2.183 | 2.183 | 9.862 | 9.862 | 4.937 | 4.937 |
Depreciation & Amortization
| 1.238 | 0 | 0.691 | 0.346 | 0.713 | 0.357 | 0.712 | 0.356 | 0.737 | 0.369 | 0.618 | 0.309 | 0.951 | 0.476 | 1.228 | 0.614 | 1.775 | 0.888 | 1.962 | 0.981 | 0.618 | 0.618 | 0.435 | 0.435 | 0.464 | 0.464 | 0.634 | 0.634 | 0.585 | 0.585 | 0.636 | 0.636 | 0.513 | 0.513 | 1.508 | 1.508 | 1.562 | 1.562 | 1.437 | 1.437 | 1.474 | 1.474 | 1.355 | 1.355 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.225 | -6.225 | 0 | 0 | 0 | 0 | -12.994 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.717 | 0.717 | -0.088 | -0.088 | -2.621 | -2.621 | 5.147 | 5.147 | 4.276 | 4.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 12.505 | 0 | 2.483 | 0.762 | -5.109 | -4.083 | 3.709 | 1.2 | 6.53 | 2.391 | -2.377 | -1.132 | 9.281 | 5.508 | -14.668 | 1.324 | 56.626 | 24.695 | 14.077 | 7.847 | -9.512 | -9.512 | 6.68 | 6.68 | 39.625 | 39.625 | -6.073 | -6.073 | -9.715 | -9.715 | -1.396 | -1.396 | 14.277 | 14.277 | -11.695 | -11.695 | 53.901 | 53.901 | -68.788 | -68.788 | 32.75 | 32.75 | -39.06 | -39.06 |
Accounts Receivables
| -2.126 | 0 | -0.104 | -0.052 | -0.254 | -0.127 | 3.919 | 1.96 | 0.619 | 0.31 | 2.418 | 1.209 | 2.133 | 1.067 | 12.777 | 6.389 | -5.768 | -2.884 | 11.721 | 5.861 | -2.387 | -2.387 | 2.106 | 2.106 | 8.794 | 8.794 | -3.362 | -3.362 | -9.907 | -9.907 | -0.962 | -0.962 | 7.723 | 7.723 | -3.401 | -3.401 | 17.005 | 17.005 | -19.545 | -19.545 | 10.922 | 10.922 | -13.617 | -13.617 |
Change In Inventory
| 13.603 | 0 | 1.628 | 0.814 | -7.911 | -3.956 | -1.52 | -0.76 | 4.162 | 2.081 | -4.682 | -2.341 | 8.883 | 4.442 | -10.13 | -5.065 | 55.158 | 27.579 | 3.973 | 1.987 | -7.125 | -7.125 | 4.575 | 4.575 | 3.536 | 3.536 | 1.146 | 1.146 | 23.632 | 23.632 | -0.434 | -0.434 | 6.554 | 6.554 | -8.294 | -8.294 | -6.739 | -6.739 | -4.039 | -4.039 | 0.684 | 0.684 | -1.44 | -1.44 |
Change In Accounts Payables
| -2.317 | 0 | 0.959 | 0 | 3.056 | 0 | 1.31 | 0 | 1.749 | 0 | -0.113 | 0 | -1.735 | 0 | -17.315 | 0 | 7.236 | 0 | -1.617 | 0 | 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
| 3.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.893 | 2.893 | 2.893 | 2.893 | 0 | 0.876 | 0.876 | 0.876 | 0 | 20.913 | 27.296 | 27.296 | -3.857 | -3.857 | -23.439 | -23.439 | 0 | 0.718 | 0.718 | 0.718 | -2.922 | -2.922 | 43.634 | 43.634 | -45.205 | -45.205 | 21.144 | 21.144 | -24.004 | -24.004 |
Other Non Cash Items
| -20.745 | 2.565 | -1.643 | -0.137 | 3.17 | -0.912 | -28.974 | -12.041 | -9.582 | -0.876 | 16 | 7.225 | -4.562 | 1.873 | 48.932 | 7.38 | 130.71 | 100.384 | 8.816 | 4.757 | 5.697 | 5.697 | 1.729 | 1.729 | 65.816 | 65.816 | 5.729 | 5.729 | -26.642 | -26.642 | -1.001 | -1.001 | -6.595 | -6.595 | -2.731 | -2.731 | -4.41 | -4.41 | 5.032 | 5.032 | -5.379 | -5.379 | 5.322 | 5.322 |
Operating Cash Flow
| -5.448 | 0 | 0.314 | -0.188 | -9.293 | -5.404 | -12.01 | -5.356 | 1.674 | 1.35 | -3.767 | -0.796 | 4.837 | 4.467 | -25.205 | -12.558 | -12.044 | -3.77 | 7.417 | 4.936 | -12.931 | -12.931 | 1.445 | 1.445 | 47.597 | 47.597 | -6.296 | -6.296 | -44.495 | -44.495 | -4.98 | -4.98 | 4.591 | 4.591 | -14.784 | -14.784 | 53.899 | 53.899 | -60.137 | -60.137 | 38.707 | 38.707 | -27.447 | -27.447 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.179 | 0 | 0 | 0 | -0.026 | -0.013 | 0 | 0 | -0.046 | -0.023 | 0 | 0 | -0.001 | -0.001 | -0.024 | -0.012 | -0.576 | -0.288 | -3.044 | -1.522 | -0.019 | -0.019 | -0.517 | -0.517 | -0.013 | -0.013 | -0.314 | -0.314 | 0.033 | 0.033 | -1.808 | -1.808 | -0.107 | -0.107 | -0.186 | -0.186 | -1.164 | -1.164 | -1.338 | -1.338 | -0.819 | -0.819 | -0.692 | -0.692 |
Acquisitions Net
| 3.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0.013 | 0 | 0.143 | 0 | 53.007 | 0 | 0 | 0 | -25 | -25 | 0 | 0 | -10 | -10 | 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 | -1.153 | -1.153 | -4.611 | -1.153 | -6 | -2.098 | -2.098 | -2.098 | 0 | -16.319 | -16.319 | -16.319 | 0 | -1.994 | -1.994 | -1.994 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.994 | 1.994 | 1.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0.345 | 0.345 | 35.113 | 17.663 | 0.002 | 0.002 | -0.008 | -0.008 | 0.001 | 0.001 | 0.008 | 0.008 | 0.074 | 0.074 | 4.61 | 26.576 | -4.61 | -5.192 | -0.586 | -0.586 | -3.296 | -3.296 | -31.449 | -31.449 | 2.012 | 2.012 | -3.947 | -3.947 | 0.026 | 0.026 | 0.076 | 0.076 | 27.598 | 27.598 | -36.258 | -36.258 | 0.144 | 0.144 | -46.343 | -46.343 | 0.139 | 0.139 |
Investing Cash Flow
| 3.636 | 0 | 0.345 | 0.345 | 35.087 | 17.65 | 0.002 | 0.002 | -0.065 | -0.031 | 0.001 | 0.001 | 0.012 | 0.007 | 0.119 | 0.062 | 52.43 | 26.288 | -13.654 | -6.714 | -25.605 | -25.605 | -3.814 | -3.814 | -41.462 | -41.462 | 1.698 | 1.698 | -3.914 | -3.914 | -1.782 | -1.782 | -0.031 | -0.031 | 27.412 | 27.412 | -37.422 | -37.422 | -1.195 | -1.195 | -47.162 | -47.162 | -0.553 | -0.553 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -1 | 0 | -27.776 | 0 | -25.976 | 0 | -2.98 | 0 | 0 | 0 | 0 | 0 | -3.084 | -12.354 | -45.339 | -12.354 | -23.573 | 0 | 0 | 0 | 0 | -8.75 | -8.75 | -8.75 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.6 | -0.6 | -0.6 | -0.6 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 32.772 | 0 | 0 | 0 | 5.227 | 0 | 4.892 | 0 | 8.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.591 | 13.591 | 13.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.195 | -1.195 | 0 | 0 | -0.13 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 0.186 | 0.186 | 0.634 | 0.634 | 2.41 | 2.41 | -2.06 | -2.06 | 1.331 | 1.331 | -0.484 | 1.136 | -0.075 | 2.251 | 0.848 | -25.377 | -5.361 | 7.766 | 27.796 | 27.796 | 0 | 8.75 | 8.75 | 8.75 | -0.302 | -0.302 | 0 | 0 | 0 | -13.341 | 27.183 | 27.183 | -0.5 | -0.5 | -0.6 | -0.6 | -0.6 | -0.6 | 23.8 | 23.8 | 0 | 0 |
Financing Cash Flow
| 0.231 | 0 | 0.371 | 0.186 | -2.424 | -0.561 | 6.121 | 2.41 | -3.35 | -2.19 | 4.839 | 1.331 | 6.369 | 1.136 | 4.596 | 2.251 | -46.104 | -25.377 | 18.212 | 7.766 | 27.796 | 27.796 | 52.444 | -8.75 | -8.75 | -8.75 | -0.302 | -0.302 | 0.389 | 0.389 | 0 | 13.341 | 27.183 | 27.183 | -0.5 | -0.5 | -0.6 | -0.6 | -0.6 | -0.6 | 23.8 | 23.8 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -0.358 | -0.358 | 0.301 | 0.301 | -0.204 | -0.204 | -0.085 | -0.085 | 24.96 | 0 | -0.394 | -0.394 | -0.004 | -0.004 | 0.027 | 0.027 | -0.132 | -0.132 | -0.139 | -0.139 | 0.126 | 0.126 | -1.064 | -1.064 | 49.443 | -0.167 | 0.376 | 0.376 | 0 | 13.763 | -0.046 | -0.046 | -0.102 | -0.102 | 0.135 | 0.135 | 12.183 | 12.183 | -0.103 | -0.103 | 0 | 0 |
Net Change In Cash
| -3.347 | 0 | -0.03 | -0.015 | 23.972 | -5.303 | -6.296 | -3.148 | -1.911 | -0.956 | 1.072 | 0.536 | 10.431 | 5.216 | -20.498 | 1.512 | 27.38 | -31.532 | 5.856 | -6.561 | -6.561 | -43.09 | 50.201 | 0.086 | 0.086 | -30.872 | 44.543 | -27.397 | -27.397 | -136.823 | -6.762 | 21.861 | 21.861 | -59.556 | 58.39 | -23.027 | -23.027 | -25.611 | -3.796 | -6.379 | -6.379 | -95.962 | -28 | -28 |
Cash At End Of Period
| 37.884 | 0 | 41.231 | -0.015 | 41.261 | 11.986 | 17.289 | -3.148 | 23.585 | 24.541 | 25.496 | 0.536 | 24.424 | 19.209 | 13.993 | 8.623 | 34.491 | 8.623 | 40.155 | 7.111 | 7.111 | 7.111 | 50.201 | 13.672 | 13.672 | 13.672 | 44.543 | 13.586 | 13.586 | 13.586 | 150.408 | 40.983 | 40.983 | 40.983 | 100.539 | 19.122 | 19.122 | 19.122 | 44.732 | 42.149 | 42.149 | 42.149 | 138.111 | -28 |