Shineroad International Holdings Limited
HKEX:1587.HK
0.42 (HKD) • At close September 19, 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 9.687 | 10.57 | 23.882 | 23.78 | 42.984 | 43.077 | 26.606 | 8.292 | 16.382 | 13.619 | 15.44 | 12.691 | 15.421 | 11.798 | 6.805 | 7.442 | 7.442 | 7.442 | 8.04 | 8.04 | 8.04 | 8.04 |
| Depreciation & Amortization
| 0.658 | 2.163 | 2.154 | 1.69 | 1.858 | 2.125 | 2.162 | 1.953 | 2.128 | 1.916 | 0.224 | 0.25 | 0.218 | 0.17 | 0.121 | 0.116 | 0.116 | 0.116 | 0.117 | 0.117 | 0.117 | 0.117 |
| 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 |
| 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 |
| Change In Working Capital
| 41.492 | -0.284 | 36.01 | 11.915 | -42.657 | -52.617 | -14.949 | 25.378 | -54.015 | -0.411 | 0.424 | 9.973 | -13.726 | 21.972 | 0.582 | -3.829 | -3.829 | -3.829 | -4.238 | -4.238 | -4.238 | -4.238 |
| Accounts Receivables
| 6.896 | -18.985 | 56.94 | 17.006 | -63.619 | -5.04 | -14.006 | 18.919 | -38.379 | 13.504 | -14.275 | 27.74 | -22.775 | 13.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 16.952 | 17.592 | -13.009 | -21.108 | 17.945 | -26.291 | 8.062 | 9.226 | -12.948 | -17.673 | 10.455 | -11.356 | 13.248 | 1.196 | 3.611 | -2.533 | -2.533 | -2.533 | -5.325 | -5.325 | -5.325 | -5.325 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.002 | -0.69 | -0.69 | 3.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.644 | 1.109 | -7.921 | 16.017 | 3.017 | -21.286 | -9.005 | -2.767 | -2.688 | 3.758 | 4.244 | -6.411 | -4.199 | 7.111 | -3.029 | -1.296 | -1.296 | -1.296 | 1.087 | 1.087 | 1.087 | 1.087 |
| Other Non Cash Items
| 0.666 | -14.006 | -8.423 | 3.352 | 2.237 | -12.289 | 13.391 | -15.557 | 23.343 | -5.825 | 8.4 | -13.74 | 8.964 | -10.882 | 0.976 | -2.173 | -2.173 | -2.173 | 1.358 | 1.358 | 1.358 | 1.358 |
| Operating Cash Flow
| 52.503 | -1.557 | 53.623 | 40.737 | 4.422 | -19.704 | 27.21 | 20.066 | -12.162 | 9.299 | 24.488 | 9.174 | 10.877 | 23.058 | 8.484 | 1.555 | 1.555 | 1.555 | 5.277 | 5.277 | 5.277 | 5.277 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.33 | -21.304 | 5.753 | -6.604 | -0.053 | -0.683 | -0.081 | -0.116 | -0.626 | -0.249 | -0.149 | -0.414 | -0.245 | -0.28 | -0.135 | -0.068 | -0.068 | -0.068 | -0.1 | -0.1 | -0.1 | -0.1 |
| Acquisitions Net
| 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 |
| 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 |
| Other Investing Activites
| -30.001 | -0.196 | -32.582 | -0.001 | -1.236 | -77.556 | 1.747 | 1.629 | 1.79 | 1.969 | 0.871 | 0.384 | 0.299 | 0.155 | 0.135 | 0.068 | 0.068 | 0.068 | 0.1 | 0.1 | 0.1 | 0.1 |
| Investing Cash Flow
| -66.331 | -21.5 | -26.829 | -6.605 | -1.289 | -78.239 | 1.666 | 1.513 | 1.164 | 1.72 | 0.722 | -0.03 | 0.054 | -0.125 | -0.135 | -0.068 | -0.068 | -0.068 | -0.1 | -0.1 | -0.1 | -0.1 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -1.196 | 0 | -1.88 | 0 | -1.62 | 0 | -1.818 | 0 | -2.168 | 0 | -25 | -13.75 | 0 | 0 | -17.5 | -17.5 | -17.5 | -1.7 | -1.7 | -1.7 | -1.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.395 | 24.395 | 28.959 | 28.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.354 | -8.762 | 0 | -13.141 | -8.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -28.423 | -14.606 | 0 | 0 | 0 | -9.025 | -9.025 | -9.025 | -9.025 |
| Other Financing Activities
| 3.078 | 19.438 | 18.478 | -20.127 | -2.345 | 19.742 | -1.522 | 0 | -1.595 | 0 | -15.055 | 96.771 | -11.515 | 85.657 | -14.353 | 17.5 | 17.5 | 17.5 | 10.725 | 10.725 | 10.725 | 10.725 |
| Financing Cash Flow
| 2.724 | 9.48 | 18.478 | -35.148 | -10.834 | 18.122 | -1.522 | -1.818 | -1.595 | -2.168 | -15.055 | 71.771 | -41.515 | 57.234 | 4.603 | -18.759 | -18.759 | -18.759 | -12.516 | -12.516 | -12.516 | -12.516 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.283 | 1.267 | 0.171 | 2.917 | -0.825 | -0.16 | -2.531 | 0.854 | 0.292 | 0.139 | 0.927 | 0.548 | 0.258 | -0.979 | -0.16 | -0.057 | -0.057 | -0.057 | -0.014 | -0.014 | -0.014 | -0.014 |
| Net Change In Cash
| -12.387 | -12.31 | 45.443 | 1.901 | -8.526 | -79.981 | 24.823 | 20.615 | -12.301 | 8.99 | -125.672 | 147.981 | -73.707 | 109.059 | 12.216 | 2.403 | 2.403 | 2.403 | -2.408 | -2.408 | -2.408 | -2.408 |
| Cash At End Of Period
| 157.502 | 169.889 | 182.199 | 136.756 | 134.855 | 143.381 | 223.362 | 198.539 | 177.924 | 190.225 | 44.481 | 170.153 | 45.309 | 119.016 | 22.173 | 9.957 | 9.957 | 9.957 | 7.554 | 7.554 | 7.554 | 7.554 |