Kwan On Holdings Limited
HKEX:1559.HK
0.109 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -51.934 | -51.934 | -25.768 | -25.768 | -34.125 | -34.125 | -21.735 | -21.735 | -31.397 | -15.699 | -36.568 | -18.284 | -28.237 | -14.119 | 3.832 | 1.916 | 11.402 | 5.701 | 2.411 | 2.411 | 9.3 | 9.3 | 2.836 | 2.836 | 12.082 | 12.082 | 1.456 | 1.456 | 10.789 | 10.789 | 5.445 | 6.322 | 0.114 | 8.177 | 11.732 | 5.897 | 6.216 | 7.008 | 0.395 | 3.791 | 7.853 | 7.853 | 2.169 | 2.169 |
| Depreciation & Amortization
| 2.599 | 2.599 | 3.489 | 3.489 | 4.344 | 4.344 | 3.573 | 3.573 | 8.874 | 4.437 | 8.089 | 4.045 | 8.385 | 4.193 | 6.816 | 3.408 | 6.12 | 3.06 | 1.833 | 1.833 | 1.474 | 1.474 | 0.985 | 0.985 | 2.433 | 2.433 | 0 | 1.192 | 2.385 | 2.385 | 0 | 1.248 | 1.248 | 1.248 | 1.145 | 1.145 | 1.145 | 1.145 | 1.027 | 1.027 | 1.008 | 1.008 | 1.046 | 1.046 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 49.128 | 49.128 | 0 | 0 | -96.106 | -96.106 | 0 | 0 | 58.254 | 63.678 | 0 | 0 | 147.788 | 31.083 | -12.546 | -74.72 | -32.279 | -32.279 | -110.992 | -110.992 | -33.588 | -33.588 | 0 | -39.897 | -59.126 | -59.126 | 0 | -3.91 | -21.553 | -21.553 | 0 | 0.232 | 0.232 | 0.232 | -6.135 | -6.135 | -6.135 | -6.135 | 9.559 | 9.559 | -6.16 | -6.16 | -4.079 | -4.079 |
| Accounts Receivables
| -30.288 | -30.288 | 0 | 0 | -92.783 | -92.783 | 0 | 0 | 45.502 | 45.502 | 0 | 0 | 111.816 | 20.299 | -28.026 | 0 | 25.944 | 25.944 | -67.483 | -67.483 | -35.028 | -35.028 | 0 | 0 | -61.043 | -61.043 | 0 | 0 | -24.258 | -24.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.519 | -9.519 | -4.983 | -4.983 |
| Change In Inventory
| 82.395 | 82.395 | 0 | 0 | 0 | 0 | 0 | 0 | -0.263 | -0.263 | 0 | 0 | 0.003 | 0 | -0.003 | -39.419 | -35.328 | -35.328 | -43.51 | -43.51 | 1.44 | 1.44 | 0 | 0.959 | 1.918 | 1.918 | 0 | 1.239 | 2.478 | 2.478 | 0 | 1.491 | 1.491 | 1.491 | -1.511 | -1.511 | -1.511 | -1.511 | 2.131 | 2.131 | 3.359 | 3.359 | 0.904 | 0.904 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.876 | 0 | 5.975 | 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
| -2.98 | -2.98 | 0 | 0 | -3.324 | -3.324 | 0 | 0 | 18.439 | 18.439 | 0 | 0 | 41.845 | 10.784 | 9.508 | -35.301 | -22.895 | -22.895 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | -40.856 | -0.001 | -0.001 | 0 | -5.149 | 0.228 | 0.228 | 0 | -1.259 | -1.259 | -1.259 | -4.624 | -4.624 | -4.624 | -4.624 | 7.428 | 7.428 | 0.001 | 0.001 | 0 | 0 |
| Other Non Cash Items
| 35.604 | 35.604 | 2.541 | 2.541 | 145.689 | 145.689 | -26.145 | -26.145 | 70.864 | -15.185 | -44.295 | -27.72 | -85.859 | 36.819 | 29.676 | -5.933 | -82.665 | -13.285 | 9.644 | 9.644 | 17.399 | 17.399 | -24.343 | -24.343 | -6.685 | -6.685 | -6.62 | -6.62 | 9.204 | 9.204 | -5.445 | -6.322 | -0.114 | -8.177 | -11.732 | -5.897 | -6.216 | -7.008 | -0.395 | -3.791 | 37.249 | 37.249 | -2.293 | -2.293 |
| Operating Cash Flow
| 35.397 | 35.397 | -19.738 | -19.738 | 19.802 | 19.802 | -44.308 | -44.308 | 88.847 | 37.232 | -88.952 | -41.96 | 131.25 | 57.975 | -7.908 | -0.609 | -77.383 | -36.803 | -97.105 | -97.105 | -5.416 | -5.416 | -20.522 | -20.522 | -51.296 | -51.296 | -5.164 | -5.164 | 0.824 | 0.824 | 0 | 10.156 | 10.156 | 10.156 | -1.235 | -1.235 | -1.235 | -1.235 | 18.397 | 18.397 | 39.95 | 39.95 | -3.157 | -3.157 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.212 | -0.212 | -0.109 | -0.109 | -0.769 | -0.769 | -0.889 | -0.889 | -0.818 | -0.409 | -1.289 | -0.645 | -4.661 | -2.331 | -6.116 | -3.058 | -3.742 | -3.742 | -0.672 | -0.672 | -2.771 | -2.771 | 0 | -2.069 | -4.137 | -4.137 | 0 | -9.14 | -18.281 | -18.281 | 0 | -0.718 | -0.718 | -0.718 | -1.683 | -1.683 | -1.683 | -1.683 | -1.107 | -1.107 | -2.047 | -2.047 | -0.167 | -0.167 |
| Acquisitions Net
| 0.67 | 0 | 0 | 0 | 0.382 | 0 | 0.036 | 0 | 0.686 | 0 | 0.659 | 0 | 0.936 | 0 | 0.124 | 0 | 0.2 | 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25.277 | 25.277 | -5.183 | -5.183 | -4.511 | -4.511 | -1.136 | -1.136 | 13.998 | -2.701 | -13.998 | -6.664 | 3.184 | 3.184 | 0.13 | 0.13 | 6.303 | 6.303 | -2.149 | -2.149 | 0.4 | 0.4 | -37.33 | -37.33 | 64.97 | 64.97 | -42.265 | -42.265 | -5.062 | -5.062 | 0 | 0.718 | 0.718 | 0.718 | 1.683 | 1.683 | 1.683 | 1.683 | 1.107 | 1.107 | -0.617 | -0.617 | 5.02 | 5.02 |
| Investing Cash Flow
| 25.065 | 25.065 | -5.292 | -5.292 | -5.28 | -5.28 | -2.024 | -2.024 | 13.866 | -3.11 | -14.628 | -7.308 | -3.725 | 0.853 | -5.992 | -2.929 | -3.011 | 2.561 | -2.821 | -2.821 | -2.371 | -2.371 | -37.33 | -37.33 | 60.833 | 60.833 | -42.265 | -42.265 | -23.342 | -23.342 | 0 | -1.605 | -1.605 | -1.605 | -9.42 | -9.42 | -9.42 | -9.42 | 0.646 | 0.646 | -2.664 | -2.664 | 4.853 | 4.853 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -110.173 | 0 | -45.598 | 0 | -1.926 | 0 | -48.572 | 0 | -35.111 | 0 | -23.169 | 0 | -19.869 | 0 | -42.678 | -29.075 | -29.075 | -29.075 | 0 | -93.266 | -93.266 | -93.266 | 0 | -61.828 | -61.828 | -61.828 | 0 | -90.71 | -90.71 | -90.71 | 0 | -120.754 | -120.754 | -120.754 | -45.312 | -45.312 | -45.312 | -45.312 | -13.652 | -13.652 | -13.652 | -13.652 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -1.115 | 0 | 42.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.717 | 39.717 | 156.632 | 39.717 | 0 | 0 | 0 | 0 | 0 | 45.5 | 45.5 | 45.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -62.939 | -62.939 | 17.84 | 17.84 | -7.218 | -7.218 | -7.392 | -7.392 | 20.093 | 20.093 | -16.457 | -16.457 | 4.913 | 4.913 | -26.602 | -26.602 | 36.843 | 36.843 | 93.56 | 93.56 | 14.637 | 14.637 | 21.943 | 21.943 | 57.76 | 57.76 | -31.824 | -31.824 | 17.022 | 17.022 | 0 | 120.754 | 120.754 | 120.754 | 36.312 | 36.312 | 36.312 | 36.312 | 13.652 | 13.652 | 2.281 | 2.281 | 3.753 | 3.753 |
| Financing Cash Flow
| -62.939 | -62.939 | 17.84 | 17.84 | -7.218 | -7.218 | -7.392 | -7.392 | 29.261 | 20.093 | -27.869 | -16.457 | 14.824 | 4.913 | -46.379 | -26.602 | 85.597 | 36.843 | 93.56 | 93.56 | 14.637 | 14.637 | 21.943 | 21.943 | 57.76 | 57.76 | -31.824 | -31.824 | 17.022 | 17.022 | 0 | -120.754 | -120.754 | -120.754 | -40.968 | -40.968 | -40.968 | -40.968 | -11.25 | -11.25 | 2.281 | 2.281 | 3.753 | 3.753 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.694 | -0.694 | -0.185 | -0.185 | -4.284 | -4.284 | -0.162 | -0.162 | -0.029 | -0.029 | 0.001 | 0.001 | 0.006 | 0.006 | 0.511 | 0.511 | 0.511 | 0.511 | 106.377 | 111.879 | 0.202 | 0.202 | 134.546 | 47.726 | 47.726 | 47.726 | 115.115 | 89.597 | 89.597 | 89.597 | 0 | 119.296 | 119.296 | 119.296 | 54.558 | 54.558 | 54.558 | 54.558 | 14.715 | 14.715 | 14.715 | 14.715 | -17.543 | 0 |
| Net Change In Cash
| -55.93 | -3.171 | -4.106 | -7.374 | 16.218 | -38.563 | -189.927 | -53.885 | 117.918 | 54.186 | -117.449 | -65.724 | 138.043 | 63.747 | -60.279 | -1.882 | 125.092 | -73.708 | 100.012 | -14.428 | -14.428 | -70.452 | 98.637 | -5.978 | -5.978 | 6.752 | 35.862 | 21.805 | 21.805 | 21.805 | 0 | 7.092 | 7.092 | 7.092 | 2.935 | 2.935 | 2.935 | 2.935 | 22.508 | 22.508 | 22.508 | 28.854 | -12.094 | 5.449 |
| Cash At End Of Period
| 83.045 | -3.171 | 138.975 | -7.374 | 143.081 | 3.021 | 41.583 | -53.885 | 231.51 | 95.168 | 113.592 | -65.724 | 231.041 | 113 | 92.998 | 26.304 | 153.277 | 26.304 | 100.012 | 28.186 | 28.186 | 28.186 | 98.637 | 42.614 | 42.614 | 42.614 | 35.862 | 48.592 | 48.592 | 48.592 | 0 | 26.788 | 26.788 | 26.788 | 19.695 | 19.695 | 19.695 | 19.695 | 16.76 | 16.76 | 16.76 | 16.76 | -12.094 | 5.449 |