Plover Bay Technologies Limited
HKEX:1523.HK
3.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 15.776 | 12.323 | 12.351 | 10.308 | 11.908 | 9.292 | 9.11 | 5.12 | 6.331 | 5.758 | 5.877 | 4.743 | 4.619 | 4.135 | 2.439 | 2.801 | 1.972 | 1.385 |
| Depreciation & Amortization
| 1.572 | 1.525 | 1.435 | 1.375 | 1.234 | 1.198 | 1.218 | 1.121 | 1.067 | 0.987 | 0.443 | 0.386 | 0.343 | 0.296 | 0.243 | 0.202 | 0.184 | 0.148 |
| Deferred Income Tax
| 0 | 0 | 14.018 | 0 | 10.97 | 0 | 6.373 | 0 | 0.142 | 0 | -6.396 | 0 | 8.733 | 0 | 3.434 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.106 | 0.147 | 0.266 | 0 | 0.123 | 0 | 0.215 | 0 | 0.53 | 0 | 0.348 | 0.413 | 0.326 | 0.438 | 0.407 | 0 | 0 | 0 |
| Change In Working Capital
| 7.047 | 0 | -15.058 | 0 | -11.093 | 0 | -6.588 | 0 | -0.672 | 0 | 6.048 | 0 | -9.059 | 0 | -3.841 | 0 | -1.052 | 0 |
| Accounts Receivables
| -5.365 | 0 | -0.401 | 0 | -4.685 | 0 | -0.773 | 0 | -1.318 | 0 | 2.839 | 0 | -3.827 | 0 | -1.281 | 0 | -0.529 | 0 |
| Change In Inventory
| 14.897 | 0 | -13.816 | 0 | -6.408 | 0 | -5.815 | 0 | 0.646 | 0 | 3.209 | 0 | -5.232 | 0 | -2.56 | 0 | -0.523 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.485 | 0 | -0.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.576 | 1.802 | 13.607 | -6.712 | 8.978 | -2.724 | 8.372 | -2.73 | -0.086 | 1.962 | -4.484 | 5.717 | 5.42 | -3.709 | 1.781 | 0.387 | 0.151 | 0.232 |
| Operating Cash Flow
| 21.925 | 15.797 | 12.601 | 4.971 | 11.15 | 7.766 | 12.327 | 3.511 | 7.17 | 8.707 | 8.232 | 11.259 | 1.649 | 1.16 | 1.029 | 3.39 | 1.255 | 1.765 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.549 | -0.142 | -0.214 | -0.551 | -0.344 | -0.219 | -0.17 | -0.148 | -0.24 | -0.266 | -0.62 | -0.319 | -0.252 | -1.353 | -0.343 | -0.225 | -0.146 | -0.069 |
| Acquisitions Net
| 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 | 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 |
| Other Investing Activites
| -0.164 | -0.101 | -0.611 | 0.324 | -0.482 | -0.349 | 3.243 | -5.714 | -0.112 | -0.159 | 6.914 | -0.153 | -7.387 | 0.056 | -0.147 | -0.221 | -0.514 | -0.187 |
| Investing Cash Flow
| -0.713 | -0.243 | -0.825 | -0.227 | -0.826 | -0.568 | 3.073 | -5.862 | -0.352 | -0.425 | 6.294 | -0.472 | -7.639 | -1.297 | -0.49 | -0.446 | -0.66 | -0.256 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -0.821 | 0 | -0.694 | 0 | -0.539 | 0 | -0.5 | 0 | -0.43 | 0 | 0 | 0 | 0 | 0 | -0.272 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -9.859 | -12.19 | 0 | -12.502 | -7.422 | -8.629 | -4.185 | -6.27 | -4.639 | -5.724 | -3.816 | -4.535 | -3.34 | -2.484 | -2.23 | 0 | 0 | 0 |
| Other Financing Activities
| -5.456 | -0.503 | -9.991 | 3.804 | 3.916 | -4.239 | 3.808 | -3.719 | -0.113 | -2.114 | 0.978 | -0.705 | 1.717 | 0.787 | 14.518 | -2.362 | 1.019 | -0.817 |
| Financing Cash Flow
| -15.315 | -13.514 | -9.991 | -9.392 | -3.506 | -13.407 | -0.377 | -10.489 | -4.752 | -8.268 | -2.838 | -5.24 | -1.623 | -1.697 | 12.288 | -2.634 | 1.019 | -0.817 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.06 | 0.09 | -0.047 | -0.095 | -0.4 | 0.303 | -0.018 | 0.06 | 0.002 | -0.006 | 0.043 | -0.06 | -0.051 | -0.063 | 0.013 | -0.019 | 0.032 | 0.028 |
| Net Change In Cash
| 5.957 | 2.13 | 1.738 | -4.743 | 6.418 | -5.906 | 15.005 | -12.78 | 2.068 | 0.008 | 11.731 | 5.487 | -7.664 | -1.897 | 12.84 | 0.291 | 1.646 | 0.72 |
| Cash At End Of Period
| 36.745 | 30.788 | 28.636 | 26.898 | 31.663 | 25.245 | 31.151 | 16.146 | 28.926 | 26.858 | 33.965 | 22.234 | 9.632 | 17.296 | 19.193 | 6.353 | 6.062 | 4.416 |