Zhong Ao Home Group Limited
HKEX:1538.HK
0.335 (HKD) • At close September 3, 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 31.515 | 48.539 | 16.085 | 60.822 | 37.304 | 68.978 | 68.874 | 62.635 | 56.38 | 52.188 | 48.97 | 47.118 | 45.001 | 45.548 | -0.384 | -5.999 | -0.407 | 11.318 | 2.728 | 14.008 | 19.969 | 14.008 | 14.008 |
| Depreciation & Amortization
| 15.753 | 24.578 | 21.661 | 18.985 | 16.128 | 30.868 | 31.169 | 27.254 | 24.975 | 18.667 | 12.237 | 12.404 | 10.811 | 14.992 | 6.384 | 3.659 | 2.448 | 2.757 | 1.301 | 1.155 | 1.862 | 1.155 | 1.155 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.181 | -37.191 | 116.129 | -22.006 | 126.964 | -96.829 | 75.476 | 29.661 | 65.312 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.713 | -0.001 | 5.661 | 2.388 | -12.874 | 2.955 | 13.073 | 17.725 | 2.203 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 34.971 | -109.606 | 54.567 | -191.495 | -14.214 | -192.667 | 202.064 | -166.633 | 89.077 | -114.776 | 126.613 | -211.211 | -25.412 | -69.06 | 67.295 | -61.97 | -47.458 | -67.574 | -10.509 | -1.314 | -46.987 | -1.314 | -1.314 |
| Accounts Receivables
| 36.66 | -105.03 | 40.243 | -170.363 | 116.117 | -221.567 | 182.846 | -207.44 | 129.562 | -154.592 | 37.407 | -121.42 | 18.981 | -113.377 | 91.773 | -87.113 | -47.386 | -67.515 | 0 | 0 | -46.821 | 0 | 0 |
| Change In Inventory
| 1.303 | -1.968 | -0.898 | -20.473 | 42.075 | -57.579 | -6.229 | -1.708 | -0.367 | -0.302 | -0.215 | -0.37 | 0.637 | -0.713 | 2.101 | -1.436 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.992 | -2.608 | 15.222 | -0.659 | -172.406 | 86.479 | 25.447 | 42.515 | -40.118 | 40.118 | 89.421 | -89.421 | -45.03 | 45.03 | -26.579 | 26.579 | -0.072 | -0.059 | 0 | 0 | -0.166 | 0 | 0 |
| Other Non Cash Items
| 86.176 | -7.841 | 29.398 | 73.505 | 27.977 | 59.458 | -66.381 | 58.276 | 70.66 | 66.714 | -77.084 | 91.851 | 93.29 | 34.812 | 34.831 | 12.933 | 26.935 | 51.132 | 1.268 | 4.911 | 42.719 | 4.911 | 4.911 |
| Operating Cash Flow
| 168.415 | -44.33 | 121.711 | -38.183 | 67.195 | -33.363 | 235.726 | -18.468 | 241.092 | 27.506 | 110.735 | -54.177 | 126.078 | 13.418 | 111.081 | -38.304 | -0.757 | -0.164 | -0.23 | 18.759 | 17.563 | 18.759 | 18.759 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.192 | -15.079 | -9.134 | -10.948 | -35.125 | -13.647 | -16.572 | -6.106 | -51.212 | -12.354 | -10.483 | -8.876 | -5.911 | -5.016 | -10.477 | -5.359 | -12.961 | -2.641 | -3.901 | -13.486 | -1.04 | -13.486 | -13.486 |
| Acquisitions Net
| -0.837 | 0 | -39.171 | -19.829 | 0 | 0.444 | -10.061 | -25.902 | 0.317 | -24.534 | -9.397 | -20 | -5.572 | -5.297 | -189.695 | 4.292 | 0 | 0.341 | 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 | 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 | 0.272 | 0.272 | 0.272 | 0.272 |
| Other Investing Activites
| 19.309 | 7.488 | 2.562 | 8.063 | 67.15 | -61.065 | 14.876 | -36.96 | 3.861 | -52.532 | 31.329 | -26.646 | 30.068 | -25.619 | 79.843 | 4.055 | -61.805 | -2.657 | 3.901 | 13.215 | -42.612 | 13.215 | 13.215 |
| Investing Cash Flow
| 7.28 | -7.591 | -45.743 | -22.714 | 32.025 | -74.268 | -11.757 | -68.968 | -47.034 | -89.42 | 11.449 | -55.522 | 18.585 | -35.932 | -120.329 | 2.988 | -74.766 | -4.957 | -20.462 | -13.362 | -43.652 | -13.362 | -13.362 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -1.138 | 0 | -1.547 | 0 | -20.268 | 0 | -40.91 | 0 | -21.801 | 0 | -3 | 0 | -2.33 | 0 | -13.819 | -25.41 | -195.712 | -5.59 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.671 | 125.774 | 125.774 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.995 | 0 | -1.499 | -124.594 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.307 | 0 | -17.869 | 0 | 0 | -21.332 | 0 | -20.534 | 0 | -18.209 | 0 | -33.984 | 0 | 0 | -31.051 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.143 | -2.553 | -22.748 | 37.407 | -13.211 | 3.656 | -154.213 | 31.575 | -88.786 | -0.878 | -22.854 | -24.593 | -58.108 | -4.705 | 43.426 | -0.66 | 295.86 | -16.614 | -111.804 | 3.125 | 3.125 | 3.125 | 3.125 |
| Financing Cash Flow
| -36.45 | -3.691 | -40.617 | 35.86 | -13.211 | -37.944 | -154.213 | 51.951 | -88.786 | 2.714 | -22.854 | -61.577 | -58.108 | -7.035 | 6.38 | 13.159 | 295.86 | 159.098 | 104.102 | -3.444 | -3.444 | -3.444 | -3.444 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.371 | 0.527 | -0.601 | -0.126 | -0.899 | 1.156 | 2.978 | 0.524 | -3.259 | -0.608 | 1.31 | 2.625 | -13.313 | -2.36 | 11.628 | 6.763 | 9.396 | -0.221 | -2.433 | 3.265 | 3.265 | 3.265 | 3.265 |
| Net Change In Cash
| 0 | -55.085 | 34.75 | -25.163 | 85.11 | -144.419 | 72.734 | -34.961 | 102.013 | -59.808 | 100.64 | -168.651 | 73.242 | -31.909 | 8.76 | -15.394 | -108.756 | 202.97 | 95.872 | 5.218 | 7.471 | 5.218 | 5.218 |
| Cash At End Of Period
| 390.967 | 390.967 | 446.051 | 411.301 | 436.464 | 351.354 | 495.773 | 423.039 | 458 | 355.987 | 415.795 | 315.155 | 483.806 | 410.564 | 442.473 | 433.713 | 110.618 | 219.374 | 112.277 | 16.405 | 18.657 | 16.405 | 16.405 |