China Partytime Culture Holdings Limited
HKEX:1532.HK
0.052 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -10.396 | -10.396 | -1.57 | -1.57 | -7.31 | -7.31 | -0.261 | -0.261 | -6.284 | -6.284 | -2.577 | -2.577 | -12.559 | -12.559 | -21.66 | -21.66 | -34.419 | -34.419 | -1.684 | -1.684 | -11.074 | -11.074 | 5.206 | 5.206 | -2.49 | -2.49 | 9.484 | 9.484 | 11.698 | 11.698 | 16.643 | 16.643 | 19.085 | 19.085 | 17.816 | 17.171 | 6.189 |
| Depreciation & Amortization
| 3.427 | 3.427 | 8.379 | 8.379 | 4.891 | 4.891 | 10.535 | 10.535 | 10.272 | 10.272 | 8.987 | 8.987 | 8.284 | 8.284 | 9.819 | 9.819 | 7.55 | 7.55 | 5.383 | 5.383 | 5.226 | 5.226 | 5.197 | 5.197 | 4.922 | 4.922 | 4.137 | 4.137 | 2.756 | 2.756 | 2.12 | 2.12 | 2.113 | 2.113 | 0.836 | 1.205 | 0.589 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.839 |
| Stock Based Compensation
| 0 | 0 | 0.365 | 0.365 | 0 | 0 | 2.703 | 2.703 | 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 | 0.074 |
| Change In Working Capital
| 5.471 | 5.471 | 0 | 0 | -6.297 | -6.297 | 0 | 0 | -1.562 | -1.562 | 0 | 0 | -8.647 | -8.647 | 0 | 0 | -8.224 | -8.224 | 0 | 0 | 6.208 | 6.208 | 0 | 0 | 6.823 | 6.823 | 0 | 0 | 7.621 | 7.621 | 0 | 0 | -19.719 | -19.719 | 1.493 | 6.65 | 5.535 |
| Accounts Receivables
| 3.754 | 3.754 | 0 | 0 | -5.792 | -5.792 | 0 | 0 | -0.141 | -0.141 | 0 | 0 | -13.723 | -13.723 | 0 | 0 | -7.06 | -7.06 | 0 | 0 | 4.805 | 4.805 | 0 | 0 | 4.752 | 4.752 | 0 | 0 | 8.709 | 8.709 | 0 | 0 | -18.381 | -18.381 | 4.323 | -4.323 | -0.017 |
| Change In Inventory
| 1.717 | 1.717 | 0 | 0 | -0.505 | -0.505 | 0 | 0 | -1.421 | -1.421 | 0 | 0 | 5.076 | 5.076 | 0 | 0 | -1.164 | -1.164 | 0 | 0 | 1.403 | 1.403 | 0 | 0 | 2.071 | 2.071 | 0 | 0 | -1.089 | -1.089 | 0 | 0 | -1.338 | -1.338 | -2.83 | 2.83 | -26.369 |
| Change In Accounts Payables
| 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
| 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 | 3.82 | 31.904 |
| Other Non Cash Items
| 10.303 | 10.303 | 10.944 | 10.944 | 30.959 | 30.959 | -32.602 | -32.602 | 8.405 | 8.405 | -6.345 | -6.345 | 16.583 | 16.583 | -1.263 | -1.263 | 46.955 | 46.955 | 3.834 | 3.834 | -7.179 | -7.179 | 16.251 | 16.251 | -10.867 | -10.867 | -0.878 | -0.878 | 4.821 | 4.821 | -3.291 | -3.291 | 11.017 | 11.017 | 0.135 | -4.437 | 0.398 |
| Operating Cash Flow
| 8.805 | 8.805 | 18.118 | 18.118 | 22.243 | 22.243 | -19.625 | -19.625 | 10.831 | 10.831 | 0.065 | 0.065 | 3.661 | 3.661 | -13.103 | -13.103 | 11.862 | 11.862 | 7.532 | 7.532 | -6.819 | -6.819 | 26.654 | 26.654 | -1.612 | -1.612 | 12.742 | 12.742 | 26.895 | 26.895 | 15.472 | 15.472 | 12.496 | 12.496 | 20.28 | 20.589 | 8.946 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.302 | -9.302 | -0.258 | -0.258 | -19.677 | -19.677 | -0.364 | -0.364 | -1.966 | -1.966 | -4.028 | -4.028 | -1.707 | -1.707 | -0.003 | -0.003 | -0.085 | -0.085 | -29.014 | -29.014 | -8.698 | -8.698 | -7.759 | -7.759 | 9.69 | 9.69 | -22.093 | -22.093 | -72.328 | -72.328 | -17.228 | -17.228 | -33.712 | -33.712 | -10.598 | -16.665 | -7.087 |
| Acquisitions Net
| 0.019 | 0.019 | 0 | 0 | 1.989 | 1.989 | 0 | 0 | -4.383 | -4.383 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -6.059 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.871 | 3.871 | 0.159 | 0.159 | 0.226 | 0.226 | 0.874 | 0.874 | 6.635 | 6.635 | 3.712 | 3.712 | 3.872 | 3.872 | 1.321 | 1.321 | 0.518 | 0.518 | 0.071 | 0.071 | 0.101 | 0.101 | -28.285 | -28.285 | 0.059 | 0.059 | 0.047 | 0.047 | 0.138 | 0.138 | 0.113 | 0.113 | 0.021 | 0.021 | 0.202 | 0.055 | 0.046 |
| Investing Cash Flow
| -5.413 | -5.413 | -0.099 | -0.099 | -17.463 | -17.463 | 0.51 | 0.51 | 0.286 | 0.286 | -0.316 | -0.316 | 2.166 | 2.166 | 1.318 | 1.318 | 0.433 | 0.433 | -28.943 | -28.943 | -8.597 | -8.597 | -36.044 | -36.044 | 9.749 | 9.749 | -22.046 | -22.046 | -72.19 | -72.19 | -17.116 | -17.116 | -33.691 | -33.691 | -10.396 | -16.61 | -7.041 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -5.881 | 0 | -59.425 | 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 | -47.874 | -12.803 | 0 |
| Common Stock Issued
| 0 | 0 | 32.57 | 0 | 3.112 | 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 | 0.001 | 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 | 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 |
| Other Financing Activities
| -37.556 | -37.556 | 17 | 17 | -26.878 | -26.878 | 14.249 | 14.249 | 1.492 | 1.492 | 13.006 | 13.006 | -18.373 | -18.373 | 9.316 | 9.316 | -6.83 | -6.83 | 17.763 | 17.763 | 1.125 | 1.125 | 28.198 | 28.198 | -0.52 | -0.52 | -3.85 | -3.85 | 8.81 | 8.81 | 24.394 | 24.394 | 49.444 | 49.444 | 47.982 | 5.584 | 28 |
| Financing Cash Flow
| -37.556 | -37.556 | 17 | 17 | -26.878 | -26.878 | 14.249 | 14.249 | 1.492 | 1.492 | 13.006 | 13.006 | -18.373 | -18.373 | 9.316 | 9.316 | -6.83 | -6.83 | 17.763 | 17.763 | 1.125 | 1.125 | 28.198 | 28.198 | -0.52 | -0.52 | -3.85 | -3.85 | 8.81 | 8.81 | 24.394 | 24.394 | 49.444 | 49.444 | 0.108 | -7.218 | 28 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.07 | 0.07 | 0.028 | 0.028 | 0.92 | 0.92 | -0.011 | -0.011 | -0.015 | -0.015 | 0.029 | 0.029 | 0.212 | 0.212 | -0.122 | -0.122 | -1.213 | -1.213 | 1.067 | 1.067 | -1.409 | -1.409 | -0.002 | -0.002 | -0.699 | -0.699 | 0.038 | 0.038 | 0.419 | 0.419 | -0.019 | -0.019 | -0.298 | -0.298 | 0.797 | 0.015 | -0.249 |
| Net Change In Cash
| -34.094 | -34.094 | 73.528 | 35.046 | -52.001 | -21.179 | -4.877 | -4.877 | 12.594 | 12.594 | 12.783 | 12.783 | -12.335 | -12.335 | -2.592 | -2.592 | 4.253 | 4.253 | -2.581 | -2.581 | -15.7 | -15.7 | 18.805 | 18.805 | 6.917 | 6.917 | -13.116 | -13.116 | -36.067 | -36.067 | 22.732 | 22.732 | 27.951 | 27.951 | 10.789 | -3.224 | 29.656 |
| Cash At End Of Period
| -34.094 | -34.094 | 126.916 | 35.046 | 53.387 | 68.73 | 89.908 | -4.877 | 12.594 | 87.068 | 74.474 | 12.783 | -12.335 | 61.243 | 73.578 | -2.592 | 4.253 | 74.509 | 70.256 | -2.581 | -15.7 | 91.117 | 106.816 | 18.805 | 6.917 | 62.289 | 55.372 | -13.116 | -36.067 | 117.671 | 153.737 | 22.732 | 27.951 | 80.324 | 52.373 | 41.584 | 71.863 |