Morris Home Holdings Limited
HKEX:1575.HK
0.07 (HKD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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 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 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -46.156 | -46.156 | -5.466 | -5.466 | -6.899 | -6.899 | -37.845 | -37.845 | -61.995 | -61.995 | -39.864 | -39.864 | -20.89 | -20.89 | -1.915 | -1.915 | -43.682 | -43.682 | -30.685 | -30.685 | -39.534 | -39.534 | 6.48 | 6.48 | 36.723 | 36.723 | 44.566 | 44.566 | 28.282 | 28.282 | 40.542 | 24.09 | 5.758 | 32.886 | 20.767 | 20.767 | 15.907 | 20.767 | 6.091 | 6.091 | 6.091 | 6.091 | 8.386 | 8.386 | 8.386 | 8.386 |
| Depreciation & Amortization
| 6.664 | 6.664 | 16.059 | 8.072 | 6.947 | 6.947 | 5.247 | 5.247 | 1.901 | 1.901 | 2.845 | 2.845 | 3.012 | 3.012 | 6.592 | 6.592 | 13.349 | 13.349 | 16.227 | 16.227 | 13.676 | 13.676 | 3.504 | 3.504 | 1.464 | 1.464 | 2.843 | 2.843 | 0.578 | 0.578 | 0.734 | 0.395 | 1.037 | 1.219 | 1.582 | 1.582 | 2.141 | 1.582 | 3.856 | 3.856 | 3.856 | 3.856 | 4.586 | 4.586 | 4.586 | 4.586 |
| 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 | 0 | 0 |
| Stock Based Compensation
| 0.169 | 0.169 | 0.249 | 0.249 | 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
| 0 | 0 | 34.409 | 34.409 | 0 | 0 | 23.743 | 23.743 | 0 | 0 | 140.209 | 140.209 | 0 | 0 | 51.383 | 51.383 | 0 | 0 | 110.093 | 110.093 | 49.758 | 49.758 | 15.399 | 15.399 | -6.04 | -6.04 | -29.371 | -29.371 | -49.513 | -49.513 | -176.529 | -27.478 | 27.478 | -122.425 | 0.033 | 0.033 | -67.417 | 0.033 | -12.558 | -12.558 | -12.558 | -12.558 | -11.644 | -11.644 | -11.644 | -11.644 |
| Accounts Receivables
| 0 | 0 | 0.039 | 0.039 | 0 | 0 | 0.795 | 0.795 | 0 | 0 | 46.546 | 46.546 | 0 | 0 | 39.991 | 39.991 | 0 | 0 | 202.496 | 202.496 | 0 | 0 | -123.785 | -123.785 | 0 | 0 | -74.789 | -74.789 | 0 | 0 | 4.32 | -73.531 | 73.531 | -61.213 | 0 | 0 | -43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 13.095 | 13.095 | 0 | 0 | 19.048 | 19.048 | 0 | 0 | 62.83 | 62.83 | 0 | 0 | -21.617 | -21.617 | 0 | 0 | 18.219 | 18.219 | 9.109 | 9.109 | 91.092 | 91.092 | 45.546 | 45.546 | -8.644 | -8.644 | -4.967 | -4.967 | -13.763 | 70.811 | -70.811 | -20.618 | -13.707 | -13.707 | -18.737 | -13.707 | -11.633 | -11.633 | -11.633 | -11.633 | -13.993 | -13.993 | -13.993 | -13.993 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 21.276 | 21.276 | 0 | 0 | 3.901 | 3.901 | 0 | 0 | 30.833 | 30.833 | 0 | 0 | 33.009 | 33.009 | 0 | 0 | -110.622 | -110.622 | 40.648 | 40.648 | 48.091 | 48.091 | -51.586 | -51.586 | 54.063 | 54.063 | -44.546 | -44.546 | -167.086 | -24.758 | 24.758 | -40.594 | 13.74 | 13.74 | -5.38 | 13.74 | -0.926 | -0.926 | -0.926 | -0.926 | 2.349 | 2.349 | 2.349 | 2.349 |
| Other Non Cash Items
| 29.138 | 29.138 | -35.569 | -27.582 | -17.486 | -17.486 | -56.78 | -56.78 | 54.952 | 54.952 | 23.84 | 23.84 | -70.698 | -70.698 | -121.336 | -121.336 | 72.36 | 72.36 | -74.463 | -74.463 | 71.147 | 71.147 | 115.281 | 115.281 | -143.379 | -143.379 | 12.885 | 12.885 | -54.083 | -54.083 | 26.286 | 49.09 | -10.855 | 160.438 | 5.277 | 5.277 | 11.273 | 5.277 | 11.163 | 11.163 | 11.163 | 11.163 | 13.032 | 13.032 | 13.032 | 13.032 |
| Operating Cash Flow
| -10.186 | -10.186 | 9.682 | 9.682 | -17.438 | -17.438 | -65.635 | -65.635 | -5.142 | -5.142 | 127.029 | 127.029 | -88.576 | -88.576 | -65.275 | -65.275 | 42.028 | 42.028 | 21.172 | 21.172 | 45.289 | 45.289 | 140.663 | 140.663 | -105.193 | -105.193 | 30.923 | 30.923 | -25.223 | -25.223 | -108.967 | 46.097 | 23.418 | 72.118 | 27.659 | 27.659 | -38.096 | 27.659 | 8.551 | 8.551 | 8.551 | 8.551 | 14.361 | 14.361 | 14.361 | 14.361 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.061 | -0.061 | -1.065 | -1.065 | -0.933 | -0.933 | -3.776 | -3.776 | -2.519 | -2.519 | -0.339 | -0.339 | -0.918 | -0.918 | -2.125 | -2.125 | -31.896 | -31.896 | 4.134 | 4.134 | -18.211 | -18.211 | -1.381 | -1.381 | -4.054 | -4.054 | -7.241 | -7.241 | -4.646 | -4.646 | -1.839 | -0.284 | -3.154 | -1.412 | -1.894 | -1.894 | -4.515 | -1.894 | -5.439 | -5.439 | -5.439 | -5.439 | -1.235 | -1.235 | -1.235 | -1.235 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.19 | 0 | 2.631 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -12.583 | 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 | -6.5 | -6.5 | -6.5 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 12.393 | 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 | 6.502 | 6.502 | 6.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.03 | 0.03 | -3.821 | -3.821 | -1.813 | -1.813 | 10.508 | 10.508 | -0.265 | -0.265 | -28.257 | -28.257 | 28.963 | 28.963 | 66.739 | 66.739 | 63.636 | 63.636 | -29.866 | -29.866 | -2.266 | -2.266 | -125.746 | -125.746 | 54.071 | 54.071 | 10.243 | 10.243 | 11.898 | 11.898 | 112.541 | -91.108 | 10.447 | -24.724 | 8.394 | 8.394 | -32.688 | 8.394 | 5.439 | 5.439 | 5.439 | 5.439 | 1.235 | 1.235 | 1.235 | 1.235 |
| Investing Cash Flow
| -0.031 | -0.031 | -4.885 | -4.885 | -2.746 | -2.746 | 6.732 | 6.732 | -2.784 | -2.784 | -28.596 | -28.596 | 28.045 | 28.045 | 64.615 | 64.615 | 31.74 | 31.74 | -25.732 | -25.732 | -20.477 | -20.477 | -127.127 | -127.127 | 50.017 | 50.017 | 3.002 | 3.002 | 7.253 | 7.253 | 110.702 | -91.392 | 7.293 | -26.136 | -9.016 | -9.016 | -37.203 | -9.016 | 45.058 | 45.058 | 45.058 | 45.058 | -16.573 | -16.573 | -16.573 | -16.573 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 109.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.511 | 58.511 | 58.511 | 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 | -1.045 | -1.045 | -2.317 | -2.317 | -1.135 | -1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.807 | -3.807 | -3.807 | 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 | -5.671 | -5.671 | -2.836 | -2.836 | -8.185 | -8.185 | -15.559 | -15.559 | -25.736 | -25.736 | -45.925 | -45.925 | -35.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.827 | 11.827 | -8.725 | -8.725 | 18.235 | 18.235 | 49.984 | 49.984 | 11.412 | 11.412 | -117.874 | -117.874 | 69.544 | 69.544 | -13.651 | -13.651 | -72.989 | -72.989 | 31.232 | 31.232 | -67.335 | -67.335 | 1.795 | 1.795 | 109.654 | 109.654 | -22.292 | -22.292 | 58.769 | 58.769 | 12.406 | 44.315 | -48.332 | -75.203 | 128.324 | 128.324 | 87.129 | 128.324 | 97.782 | 97.782 | 97.782 | 97.782 | 80.986 | 80.986 | 80.986 | 80.986 |
| Financing Cash Flow
| 11.827 | 11.827 | -8.725 | -8.725 | 18.235 | 18.235 | 49.984 | 49.984 | 11.412 | 11.412 | -117.874 | -117.874 | 69.544 | 69.544 | -14.696 | -14.696 | -75.306 | -75.306 | 24.426 | 24.426 | -67.335 | -67.335 | -6.39 | -6.39 | 94.095 | 94.095 | -48.028 | -48.028 | 12.844 | 12.844 | 12.406 | 44.315 | -48.332 | -75.203 | -128.324 | -128.324 | 87.129 | -128.324 | -97.782 | -97.782 | -97.782 | -97.782 | -80.986 | -80.986 | -80.986 | -80.986 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.243 | -0.243 | 4.143 | 4.143 | 0.315 | 0.315 | -1.618 | -1.618 | 4.103 | 4.103 | -0.948 | -0.948 | 0.133 | 0.133 | 0.511 | 0.511 | -1.155 | -1.155 | -3.352 | -3.352 | -0.433 | -0.433 | 2.061 | 2.061 | 0.162 | 0.162 | -5.421 | -5.421 | -0.423 | -0.423 | -0.751 | 0.618 | 0.079 | 0.22 | 115.303 | 115.303 | -0.169 | 115.303 | 39.008 | 39.008 | 39.008 | 39.008 | 61.476 | 61.476 | 61.476 | 61.476 |
| Net Change In Cash
| 1.367 | 1.367 | 0.215 | 0.215 | -3.859 | -1.634 | -25.085 | -10.537 | 7.589 | 7.589 | -20.388 | -20.388 | 9.146 | 9.146 | -14.845 | -14.845 | -2.694 | -2.694 | 16.515 | 16.515 | 7.035 | -13.221 | -13.221 | 9.208 | 98.675 | 24.144 | 24.144 | -19.525 | 44.135 | -67.087 | 55.235 | -0.362 | -17.542 | 24.848 | 5.623 | 5.623 | 19.641 | 5.623 | -5.164 | -5.164 | -5.164 | -5.164 | -21.723 | -21.723 | -21.723 | -21.723 |
| Cash At End Of Period
| 1.367 | 1.367 | 0.215 | 0.215 | 4.699 | -1.634 | 8.559 | 18.127 | 28.664 | 7.589 | -20.388 | 33.873 | 54.26 | 9.146 | -14.845 | 50.814 | 65.659 | -2.694 | 16.515 | 54.532 | 38.017 | 17.762 | 17.762 | 114.721 | 105.513 | 30.982 | 30.982 | 43.022 | 62.547 | 6.56 | 73.647 | 15.227 | 15.589 | 33.131 | 8.283 | 8.283 | 22.301 | 8.283 | 2.66 | 2.66 | 2.66 | 2.66 | 7.824 | 7.824 | 7.824 | 7.824 |