Design Capital Limited
HKEX:1545.HK
0.07 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0.253 | 2.236 | 0.656 | 2.918 | 1.625 | 1.829 | 2.975 | 4.153 | 3.261 | 3.493 | 2.584 | 4.041 | 1.615 | 1.414 | 1.764 | 1.764 | 1.764 | 1.052 | 1.052 | 1.052 |
| Depreciation & Amortization
| 2.218 | 2.084 | 2.077 | 2.05 | 2.022 | 2.003 | 1.786 | 1.971 | 2.62 | 2.298 | 1.974 | 0.24 | 0.282 | 0.131 | 0.151 | 0.151 | 0.151 | 0.159 | 0.159 | 0.159 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 7.397 | 5.577 | 3.117 | -4.906 | -13.549 | -8.133 | 2.004 | 1.934 | 7.566 | -3.856 | 5.116 | -12.77 | 1.749 | -1.851 | -0.675 | -0.675 | -0.675 | -0.229 | -0.229 | -0.229 |
| Accounts Receivables
| 2.219 | 2.295 | -0.867 | -1.75 | -0.434 | 1.277 | 2.338 | 1.428 | 0.689 | -4.251 | 4.638 | -5.511 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 6.155 | 3.245 | 5.902 | 0.566 | -12.341 | -11.651 | -0.432 | -1.312 | 8.517 | 2.056 | 1.495 | -9.577 | 0.838 | -2.185 | -0.761 | -0.761 | -0.761 | -0.097 | -0.097 | -0.097 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.116 | -0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.977 | 0.037 | -1.918 | -3.722 | -0.774 | 2.241 | 0.098 | 1.818 | -1.64 | -1.661 | -1.017 | 2.318 | 0.994 | 0.334 | 0.086 | 0.086 | 0.086 | -0.133 | -0.133 | -0.133 |
| Other Non Cash Items
| -0.861 | -1.937 | -0.045 | -0.844 | -0.184 | 1.998 | 0.65 | 0.59 | 0.683 | 0.202 | -3.044 | 4.553 | -0.445 | 0.122 | 0.667 | 0.667 | 0.667 | 0.815 | 0.815 | 0.815 |
| Operating Cash Flow
| 9.007 | 7.96 | 5.805 | -0.782 | -10.086 | -2.303 | 7.415 | 8.648 | 14.13 | 2.137 | 6.63 | -3.936 | 3.201 | -0.184 | 1.907 | 1.907 | 1.907 | 1.797 | 1.797 | 1.797 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.17 | -0.556 | -0.667 | -0.135 | -0.073 | -0.702 | -0.308 | -1.331 | -0.308 | -0.024 | -0.1 | -0.595 | -0.521 | -0.279 | -0.042 | -0.042 | -0.042 | -0.097 | -0.097 | -0.097 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | -0.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.449 | -1.273 | -1.273 | -2.25 | -2.25 | -2.25 | -2.228 | -2.228 | -2.228 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.709 | 2.069 | 2.069 | 1.605 | 1.605 | 1.605 | 1.396 | 1.396 | 1.396 |
| Other Investing Activites
| 10.787 | -2.259 | -1.503 | 6.524 | 6.7 | -6.7 | 18.096 | -18.329 | -6.603 | -2.762 | 4.369 | 1.06 | 2.423 | -0.516 | 0.686 | 0.686 | 0.686 | 0.929 | 0.929 | 0.929 |
| Investing Cash Flow
| 9.617 | -2.815 | -2.17 | 6.389 | 6.627 | -7.402 | 17.788 | -19.66 | -6.911 | -2.786 | 4.269 | 0.465 | 1.902 | 0.516 | -0.686 | -0.686 | -0.686 | -0.929 | -0.929 | -0.929 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.638 | 0 | -1.587 | 0 | -1.476 | 0 | -0.923 | 0 | -0.236 | 0 | -1.733 | -0.021 | -0.016 | -0.086 | -3.094 | -3.094 | -3.094 | -1.694 | -1.694 | -1.694 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.475 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.306 | 0 | -4.984 | -0.257 | -9.965 | -1.19 | -3.17 | -1.435 | 0 | 0 | -1.364 | -1.013 | -1.013 | -0.784 | -0.784 | -0.784 | -0.416 | -0.416 | -0.416 |
| Other Financing Activities
| -0.38 | -2.57 | -0.393 | -1.964 | -0.426 | -1.52 | -0.633 | -1.952 | -0.549 | 1.084 | 12.113 | -2.336 | -1.742 | 1.099 | 3.877 | 3.877 | 3.877 | 2.107 | 2.107 | 2.107 |
| Financing Cash Flow
| -2.018 | -3.876 | -1.98 | -6.948 | -2.159 | -11.485 | -2.746 | -5.122 | -1.748 | 1.084 | 10.38 | -2.336 | -1.758 | -1.099 | -3.694 | -3.694 | -3.694 | -1.958 | -1.958 | -1.958 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.056 | -0.062 | 0.042 | 0.008 | 0.094 | 0.056 | 0.212 | -0.62 | 0.114 | -0.048 | -0.013 | -0.164 | 0.386 | 0.206 | 2.848 | 2.848 | 2.848 | 1.823 | 1.823 | 1.823 |
| Net Change In Cash
| 16.662 | 0 | 1.697 | -1.333 | -5.524 | -21.134 | 22.669 | -16.754 | 5.585 | 0.387 | 21.266 | -6.415 | 11.268 | -0.56 | 0.375 | 0.375 | 0.375 | 0.733 | 0.733 | 0.733 |
| Cash At End Of Period
| 32.537 | 14.668 | 14.668 | 12.971 | 14.304 | 19.828 | 40.962 | 18.293 | 35.047 | 29.462 | 29.075 | 7.366 | 13.78 | 1.952 | 2.512 | 2.512 | 2.512 | 2.138 | 2.138 | 2.138 |