Yan Tat Group Holdings Limited
HKEX:1480.HK
0.97 (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 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 32.516 | 42.567 | 49.217 | 45.047 | 21.675 | 24.569 | 26.178 | 12.524 | 39.352 | 16.549 | 28.898 | 29.495 | 15.94 | 8.335 | 11.001 | 12.382 | 17.513 | 24.9 | 25.597 | 18.612 | 11.052 | 9.942 | 14.335 | 9.942 | 9.942 |
| Depreciation & Amortization
| 14.135 | 14.585 | 14.521 | 15.109 | 14.562 | 14.751 | 16.82 | 14.944 | 16.125 | 13.916 | 13.396 | 14.674 | 14.339 | 12.621 | 14.341 | 14.779 | 10.262 | 7.789 | 8.603 | 8.151 | 4.189 | 3.834 | 6.482 | 3.834 | 3.834 |
| Deferred Income Tax
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 50.385 | 0 | 51.53 | 0 | -78.915 | 0 | -1.327 | 0 | 42.178 | 0 | -14.361 | 0 | -26.011 | 0 | -12.856 | 0 | -17.073 | 0 | 22.602 | -25.682 | 9.74 | -8.252 | -30.24 | -8.252 | -8.252 |
| Accounts Receivables
| 23.568 | 0 | 32.175 | 0 | -18.418 | 0 | -8.017 | 0 | 35.8 | 0 | -22.821 | 0 | -25.12 | 0 | -5.754 | 0 | -9.361 | 0 | 2.205 | -13.297 | 0 | 0 | -1.2 | 0 | 0 |
| Change In Inventory
| 29.003 | 0 | 9.833 | 0 | -54.906 | 0 | 7.673 | 0 | 9.072 | 0 | 5.645 | 0 | -10.579 | 0 | -11.367 | 0 | 3.687 | 0 | 6.963 | -11.329 | 1.741 | -2.535 | -19.639 | -2.535 | -2.535 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.477 | -7.999 | 0 | 0 | 5.717 | 0 | 0 |
| Other Working Capital
| -2.186 | 0 | 9.522 | 0 | -5.591 | 0 | -0.983 | 0 | -2.694 | 0 | 2.815 | 0 | 9.688 | 0 | 4.265 | 0 | -11.399 | 0 | 13.434 | -1.056 | 7.999 | -5.717 | -9.401 | -5.717 | -5.717 |
| Other Non Cash Items
| 61.39 | 24.538 | 50.915 | 25.867 | 7.875 | -5.212 | 23.116 | 51.872 | 30.655 | 52.571 | 22.38 | -5.563 | 34.864 | -23.895 | 0.146 | -10.146 | 0.091 | -16.279 | -9.049 | 22.257 | -7.208 | -0.385 | 46.824 | -0.385 | -0.385 |
| Operating Cash Flow
| 79.771 | 52.52 | 85.611 | 55.805 | 14.988 | 4.606 | 32.474 | 49.452 | 53.882 | 55.204 | 50.313 | 38.606 | 39.132 | -2.939 | 12.632 | 17.015 | 10.793 | 16.41 | 47.753 | 23.338 | 17.773 | 5.14 | 37.401 | 5.14 | 5.14 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.423 | -3.862 | -3.627 | -4.238 | -3.072 | -2.793 | -5.486 | -5.525 | -7.629 | -4.598 | -11.091 | -5.322 | -5.639 | -16.048 | -16.504 | -40.164 | -25.265 | -77.834 | -16.131 | -27.7 | -9.278 | -18.855 | -38.214 | -18.855 | -18.855 |
| Acquisitions Net
| 0.761 | 0 | 0 | 0 | 0 | 0 | 2.994 | 0.373 | 4.673 | 0.59 | 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 | 2.602 | -2.602 | 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 | -0.199 | 0.199 | -0.494 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.51 | 0.193 | -0.252 | 0 | 0 | 0 | 1.137 | 112.787 | -0.601 | 4.664 | 2.4 | 0.203 | 3.601 | 4.563 | -16.67 | -11.821 | 0.334 | 3.747 | -3.65 | 2.771 | 9.278 | 18.855 | 0 | 18.855 | 18.855 |
| Investing Cash Flow
| -6.152 | -3.669 | -3.627 | -4.238 | -3.072 | -2.793 | -1.554 | 107.834 | -1.449 | -1.452 | -8.691 | -5.119 | -2.038 | -11.485 | -33.174 | -51.985 | -24.931 | -74.087 | -19.781 | -24.929 | -11.416 | -19.969 | -38.214 | -19.969 | -19.969 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -2.653 | -35.983 | -16.199 | -12.226 | 0 | -14.801 | 0 | -22.673 | -37.349 | -56.29 | 0 | -3.626 | 0 | -22.806 | 0 | -31.523 | 0 | -28.698 | -70.661 | -38.744 | -64.916 | -45.929 | -28.319 | -45.929 | -45.929 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.45 | 18.45 | 0 | 0 | 0 | 0 |
| 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 |
| Dividends Paid
| -28.8 | 0 | -14.4 | 0 | 0 | -14.4 | 0 | 0 | 0 | -14.4 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | -3 | 0 | 0 | -0.621 | -0.621 | -0.621 | -0.621 |
| Other Financing Activities
| 32.485 | -35.983 | 15.34 | -12.226 | 10.816 | 14.801 | -57.022 | -22.673 | -38.97 | -56.29 | -10.903 | 4.028 | -11.278 | 112.647 | -12.663 | 159.927 | 6.044 | 153.495 | 47.198 | -0.5 | 46.466 | 46.55 | 43.106 | 46.55 | 46.55 |
| Financing Cash Flow
| 3.685 | -36.819 | 0.94 | -13.07 | 10.816 | -0.435 | -57.022 | -23.56 | -38.97 | -71.732 | -10.903 | 0.402 | -11.278 | -22.806 | -12.663 | 31.523 | -5.956 | 28.698 | 47.198 | 38.244 | -48.008 | -47.012 | -28.319 | -47.012 | -47.012 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.819 | -7.434 | -8.641 | -7.315 | 2.215 | 1.329 | 8.826 | -2.33 | -1.252 | -0.037 | -0.993 | -0.571 | 0.475 | 0.754 | -1.099 | -0.59 | -1.891 | 0.052 | 0.014 | -0.634 | -0.793 | 0.96 | 0.711 | 0.96 | 0.96 |
| Net Change In Cash
| 81.046 | 4.547 | 73.884 | 30.751 | 25.118 | 2.816 | -15.516 | 131.157 | 43.008 | -18.017 | 29.726 | 33.318 | 26.291 | -36.476 | -34.304 | -4.037 | -21.985 | -28.927 | -66.747 | 81.819 | 27.801 | -7.512 | 39.914 | -7.512 | -7.512 |
| Cash At End Of Period
| 494.67 | 413.624 | 409.077 | 335.193 | 304.442 | 279.324 | 276.508 | 292.024 | 160.867 | 151.548 | 135.876 | 106.15 | 72.832 | 46.541 | 83.017 | 117.321 | 121.358 | 143.343 | 30.34 | 97.086 | 43.068 | 15.267 | 62.692 | 15.267 | 15.267 |