BII Railway Transportation Technology Holdings Company Limited (1522.HK)

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0.25 (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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	169.232	84.616	5.081	2.541	146.7	73.35	32.552	16.276	107.514	53.757	80.021	40.011	135.666	67.833	32.741	16.371	37.399	18.7	59.471	29.736	14.038	14.038	9.662	9.662	10.517	10.517	8.761	8.761	5.482	5.482	7.383	7.383	-1.495	-1.495	12.968	12.968	8.032	0	10.343	10.343	26.191	-2.042	28.7	6.927	29.754	-6.339	51.299	-0.531	24.808	-3.422	11.455	11.455	11.455
Depreciation & Amortization Numbers are in millions	47.854	18.908	38.656	19.328	39.454	15.309	35.561	17.781	24.461	0	36.132	0	28.571	13.963	27.319	13.66	35.323	11.811	26.934	13.467	4.624	4.624	11.925	11.925	7.191	7.191	10.316	10.316	5.684	5.684	8.804	8.804	4.705	4.705	6.506	6.506	7.459	0	2.113	2.113	0	1.752	1.752	1.752	1.752	3.408	3.408	3.408	3.408	0.111	0.111	0.111	0.111
Deferred Income Tax Numbers are in millions	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	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	2.853	2.853	0	0	2.405	2.405	0	0	0.253	0.253	0	0	0	0	0	0	-0.022	-0.022	0.304	0.304	0.782	0.782	1.184	1.184	2.039	2.039	1.91	1.91	1.975	0	0.933	0.933	0	0.563	0.653	0.615	0.984	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-121.645	-121.645	0	0	-172.852	-172.852	0	0	-144.478	0	0	0	-59.281	-59.281	0	0	285.122	285.122	-38.658	-38.658	1.372	1.372	5.221	5.221	-70.68	-70.68	-1.208	-1.208	-3.611	-3.611	8.052	8.052	28.863	28.863	-16.608	-16.608	-16.608	0	0	0	0	-8.899	-8.899	-8.899	-8.899	-32.773	-32.773	-32.773	-32.773	-2.493	-2.493	-2.493	-2.493
Accounts Receivables Numbers are in millions	-162.465	-162.465	0	0	-124.477	-124.477	0	0	-116.933	0	0	0	-119.492	-119.492	0	0	310.684	310.684	0	0	9.741	9.741	0	0	-65.9	-65.9	0	0	5.49	5.49	0	0	37.729	37.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	37.089	37.089	0	0	-1.555	-1.555	0	0	-25.164	0	0	0	66.417	66.417	0	0	-20.102	-20.102	-10.051	-10.051	-0.223	-0.223	-0.112	-0.112	-4.78	-4.78	-2.39	-2.39	-9.101	-9.101	-4.551	-4.551	-8.866	-8.866	-4.433	-4.433	-4.433	0	0	0	0	-0.085	-0.085	-0.085	-0.085	-0.217	-0.217	-0.217	-0.217	-0.001	-0.001	-0.001	-0.001
Change In Accounts Payables Numbers are in millions	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	0	0	0	0
Other Working Capital Numbers are in millions	3.732	3.732	0	0	-46.82	-46.82	0	0	-2.382	0	0	0	-6.207	-6.207	0	0	-5.46	-5.46	-28.607	-28.607	-8.146	-8.146	5.332	5.332	5.332	0	1.182	1.182	1.182	0	12.602	12.602	12.602	-12.175	-12.175	-12.175	-12.175	0	0	0	0	-8.814	-8.814	-8.814	-8.814	-32.556	-32.556	-32.556	-32.556	-2.492	-2.492	-2.492	-2.492
Other Non Cash Items Numbers are in millions	-71.635	47.489	-18.194	-46.895	56.077	117.083	-219.654	-144.539	-8.336	-56.61	-56.97	-40.011	229.497	142.254	-31.875	-36.411	161.432	-227.298	-167.341	-112.226	-1.056	-1.056	0.49	0.49	71.667	71.667	-6.518	-6.518	-1.348	-1.348	15.673	15.673	-18.896	-18.896	-42.487	-42.487	-3.802	-2.718	-20.773	-20.773	-28.909	17.548	-29.353	-7.542	-30.738	6.339	-51.299	0.531	0.762	11.442	-3.435	-3.435	-3.435
Operating Cash Flow Numbers are in millions	49.743	29.369	-51.769	-25.026	163.323	32.891	-222.663	-110.482	74.717	0	-13.081	0	336.592	167.174	-26.453	-6.381	163.508	88.587	-134.804	-69.024	18.977	18.977	22.077	22.077	18.673	18.673	12.862	12.862	6.988	6.988	33.042	33.042	15.216	15.216	-21.104	-21.104	-2.944	-2.718	-7.384	-7.384	-2.718	8.923	8.923	8.923	8.923	-3.797	-3.797	-3.797	-3.797	5.638	5.638	5.638	5.638
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.844	-14.922	-14.851	-7.426	-4.3	-2.15	-35.276	-17.638	-19.122	0	-10.651	0	-41.193	-20.597	-3.222	-1.611	-26.775	-13.388	-9.188	-4.594	-5.663	-5.663	-2.776	-2.776	-4.044	-4.044	-0.504	-0.504	-0.038	-0.038	-1.669	-1.669	-0.703	-0.703	-0.52	-0.52	-0.612	-1.251	-0.898	-0.898	-1.251	-6.621	-6.621	-6.621	-6.621	-0.467	-0.467	-0.467	-0.467	-0.064	-0.064	-0.064	-0.064
Acquisitions Net Numbers are in millions	65.812	0	0.002	0	-0.002	0	0.004	0	2.139	0	0.559	0	1.591	0	0.368	-35.971	-24.496	-13.546	-825.507	-412.756	0	0	0	0	0	0	0	0	-33.089	-33.089	0	0	-46.397	-46.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7.102	0	0	0	0	0	-3.37	0	-71.166	0	0	0	-33.421	0	-4.41	0	-40.077	0	-78.741	-24.517	-24.517	0	0	0	0	0	-204.509	-204.509	-204.509	0	-76.712	-76.712	-76.712	-7.46	-7.46	-7.46	-7.46	0	0	0	0	-6.181	-6.181	-6.181	-6.181	-0.766	-0.766	-0.766	-0.766	-3.303	-3.303	-3.303	-3.303
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	2.727	0	4.968	0	41.817	0	181.207	0	0	0	0	0	0	0	0	0	0	0	11.062	11.062	11.062	0	210.567	210.567	210.567	0	47.87	47.87	47.87	2.996	2.996	2.996	2.996	0	0	0	0	6.22	6.22	6.22	6.22	0.77	0.77	0.77	0.77	3.31	3.31	3.31	3.31
Other Investing Activites Numbers are in millions	-0.03	-0.03	1.351	1.351	4.965	6.246	3.37	3.37	-14.013	0	91.474	0	-14.169	-14.169	-71.942	-1.81	18.037	-18.455	706.196	322.712	-194.287	-194.287	-30.182	-30.182	11.497	11.497	-35.51	-35.51	-48.886	-48.886	-165.019	-165.019	-8.929	-8.929	0.04	0.04	5.076	1.251	0.063	0.063	1.251	6.582	6.582	6.582	6.582	0.463	0.463	0.463	0.463	0.057	0.057	0.057	0.057
Investing Cash Flow Numbers are in millions	28.866	-14.952	-14.849	-6.075	3.39	4.096	-30.304	-14.268	-46.332	0	171.115	0	-73.023	-34.766	-79.206	-39.392	-73.311	-45.388	-207.24	-94.639	-199.949	-199.949	-32.958	-32.958	7.454	7.454	-36.014	-36.014	-82.012	-82.012	-166.688	-166.688	-56.028	-56.028	-0.48	-0.48	-5.076	-1.22	-0.835	-0.835	-1.22	-6.582	-6.582	-6.582	-6.582	-0.463	-0.463	-0.463	-0.463	-0.052	-0.052	-0.052	-0.052
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-29.256	0	-46.297	0	-5.62	0	-204.678	0	-19.705	0	-8.161	0	-15.434	0	-502.827	0	-436.747	-123.416	-123.416	0	-1.35	-1.35	-1.35	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
Common Stock Issued Numbers are in millions	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	0.81	0.81	0.81	0	228.257	228.257	228.257	59.828	59.828	59.828	59.828	103.807	103.807	103.807	103.807	0.662	0.662	0.662	0.662	54.233	54.233	54.233	54.233	5.814	5.814	5.814	5.814
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.19	-0.595	0	0	0	0	0	0	-1.161	-1.161	-0.58	-0.58	-1.637	-1.637	-1.287	-1.287	-1.462	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 Numbers are in millions	-54.523	-27.262	0	0	-56.623	-28.312	0	0	-52.428	0	0	0	-42.002	-21.001	0	0	-21.001	-10.501	0	0	-10.524	-10.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	-5	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	43.528	4.502	-45.802	-13.849	-2.316	15.377	-9.428	-9.428	-2.018	0	-1.138	0	-1.194	-11.738	-0.585	-2.389	245.529	245.529	-228.507	-228.507	168.392	168.392	-3.842	-3.842	-3.842	0	1.62	1.62	451.907	451.907	4.607	4.607	0.479	0.479	119.178	119.178	-59.828	-103.807	207.614	207.614	-103.807	4.338	-9.338	-9.338	4.338	-54.233	-54.233	-54.233	-54.233	-5.814	-5.814	-5.814	-5.814
Financing Cash Flow Numbers are in millions	-107.309	-22.76	-23.281	-13.849	-22.649	-12.935	-15.388	-9.428	-265.593	0	-26.966	0	-53.56	-33.334	9.337	-2.389	479.288	235.029	-442.294	-228.507	156.708	156.708	-5.772	-5.772	-1.637	-1.637	0.333	0.333	451.907	451.907	4.607	4.607	0.479	0.479	119.178	119.178	59.828	103.807	207.614	207.614	103.807	-8.677	-8.677	-8.677	-8.677	46.777	46.777	46.777	46.777	1.171	1.171	1.171	1.171
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11.137	11.137	-7.364	-7.364	15.125	15.125	4.665	4.665	4.702	0	3.16	0	13.009	13.009	-2.462	-2.462	-1.511	-1.511	-0.398	-0.398	-2.126	-2.126	-0.485	-0.485	1.973	1.973	1.532	1.532	-16.312	0	-2.046	-2.046	-7.903	-7.903	0.039	0.039	-27.11	0.062	0.327	0.327	0.062	7.347	7.347	7.347	7.347	0.027	0.027	0.027	0.027	0.045	0.045	0.045	0.045
Net Change In Cash Numbers are in millions	-2.999	2.794	-108.522	-52.313	90.75	0	-175.474	-129.513	-211.22	0	120.766	0	235.939	112.083	-103.001	-50.623	567.975	276.717	41.617	-57.925	-57.925	-26.39	823.854	-18.878	-18.878	26.462	796.248	2.587	2.587	376.883	207.957	122.899	122.899	-566.6	591.298	24.698	24.698	99.931	555.154	99.931	99.931	1.011	1.011	1.011	1.011	42.544	42.544	42.544	42.544	6.802	6.802	6.802	6.802
Cash At End Of Period Numbers are in millions	697.13	2.794	700.129	-52.313	808.651	589.018	717.901	-129.513	893.375	0	1,104.595	0	983.829	832.406	747.89	-50.623	850.891	544.852	304.934	205.392	205.392	1,079.659	1,106.049	263.317	263.317	1,102.318	1,075.856	282.195	282.195	741.549	364.666	279.608	279.608	156.709	723.309	156.709	156.709	151.741	606.964	151.741	151.741	51.81	51.81	51.81	51.81	50.799	50.799	50.799	50.799	8.255	8.255	8.255	8.255

BII Railway Transportation Technology Holdings Company Limited

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