AB Builders Group Limited
HKEX:1615.HK
0.222 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.914 | 1.914 | -1.571 | -1.571 | -3.57 | -3.57 | 11.502 | 11.502 | -3.811 | -3.811 | 2.586 | 2.586 | -5.907 | -5.907 | -19.186 | -19.186 | -6.202 | -6.202 | 2.533 | 2.533 | 7.582 | 7.582 | 4.78 | 4.78 | 7.568 | 7.568 | 10.339 | 10.339 | 7.562 | 7.562 | 8.95 | 15.067 | 15.067 | 15.067 | 13.472 | 13.472 | 13.472 | 13.472 | 13.463 | 13.463 | 13.463 | 13.463 |
| Depreciation & Amortization
| 0.594 | 0.594 | 0.595 | 0.595 | 0.603 | 0.603 | 0.381 | 0.381 | 0.381 | 0.381 | 0.38 | 0.38 | 0.368 | 0.368 | 1.444 | 1.444 | 1.191 | 1.191 | 0.921 | 0.921 | 0.649 | 0.649 | 0.412 | 0.412 | 0.397 | 0.397 | 0.38 | 0.38 | 0.376 | 0.376 | 0.378 | 0.065 | 0.065 | 0.065 | 0.083 | 0.083 | 0.083 | 0.083 | 0.075 | 0.075 | 0.075 | 0.075 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -15.837 | 2.859 | 15.184 | -8.884 | 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 | -0.01 | -0.01 | 0.01 | 0.01 | 0.029 | 0.029 | 0.089 | 0.089 | 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
| 0.371 | 0.371 | 7.75 | 7.75 | -3.324 | -3.324 | 8.614 | 8.614 | 27.881 | 27.881 | 8.777 | 8.777 | -0.307 | -0.307 | -11.823 | -11.823 | 4.108 | 4.108 | 2.808 | 2.808 | -16.326 | -16.326 | -16.242 | -16.242 | -6.602 | -6.602 | 4.797 | 4.797 | 1.317 | 1.317 | 1.317 | 4.753 | 4.753 | 4.753 | -3.912 | -3.912 | -3.912 | -3.912 | 11.907 | 11.907 | 11.907 | 11.907 |
| Accounts Receivables
| 0.389 | 0.389 | 7.287 | 7.287 | -2.869 | -2.869 | 8.596 | 8.596 | 27.641 | 27.641 | 8.217 | 8.217 | 0.079 | 0.079 | -10.407 | -10.407 | 4.108 | 4.108 | -8.062 | -8.062 | -5.457 | -5.457 | -18.301 | -18.301 | -4.543 | -4.543 | 5.416 | 5.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.009 | 0.009 | 0 | 0 | 0.259 | 0.259 | 0 | 0 | 0.174 | 0.174 | 0 | 0 | -1.416 | -1.416 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -31.369 | 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
| -0.018 | -0.018 | 0.455 | 0.455 | -0.455 | -0.455 | -0.241 | -0.241 | 0.241 | 0.241 | 0.386 | 0.386 | -0.386 | -0.386 | 0 | 0 | 0 | 0 | 10.869 | 10.869 | -10.869 | -10.869 | 2.059 | 2.059 | -2.059 | -2.059 | -0.62 | -0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -9.943 | -9.943 | -8.639 | -8.639 | -10.074 | -10.074 | -16.854 | -16.854 | 0.665 | 0.665 | 1.733 | 1.733 | -0.148 | -0.148 | -3.871 | -3.871 | 14.156 | 14.156 | -0.376 | -0.376 | -0.627 | -0.627 | 3.552 | 3.552 | 1.037 | 1.037 | -25.088 | -25.088 | 14.732 | 14.732 | -4.097 | -5.134 | -5.134 | -5.134 | -4.69 | -4.69 | -4.69 | -4.69 | -3.417 | -3.417 | -3.417 | -3.417 |
| Operating Cash Flow
| -7.066 | -7.066 | -1.866 | -1.866 | -16.354 | -16.354 | 3.672 | 3.672 | 25.204 | 25.204 | 13.475 | 13.475 | -5.994 | -5.994 | -33.435 | -33.435 | 13.253 | 13.253 | 5.885 | 5.885 | -8.721 | -8.721 | -7.498 | -7.498 | 2.4 | 2.4 | -9.573 | -9.573 | 22.669 | 22.669 | 6.548 | 14.751 | 14.751 | 14.751 | 4.954 | 4.954 | 4.954 | 4.954 | 22.028 | 22.028 | 22.028 | 22.028 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.001 | -0.001 | -0.095 | -0.095 | -0.011 | -0.011 | 0 | 0 | -0.001 | -0.001 | -0.006 | -0.006 | -0.141 | -0.141 | -0.06 | -0.06 | -0.602 | -0.602 | -0.414 | -0.414 | -1.367 | -1.367 | -0.75 | -0.75 | -0.035 | -0.035 | -0.086 | -0.086 | -0.014 | -0.014 | -0.05 | -0.466 | -0.466 | -0.466 | -0.044 | -0.044 | -0.044 | -0.044 | -0.087 | -0.087 | -0.087 | -0.087 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -4.369 | -4.369 | 0.209 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -0.042 | 0 | 0 | -2.305 | -2.305 | 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 | -111.483 | 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 | 56.644 | 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
| 28.702 | 28.702 | -4.943 | -4.943 | 11.866 | 11.866 | -56.854 | -56.854 | 0.282 | 0.282 | 0.111 | 0.111 | 0.265 | 0.265 | 0.528 | 0.528 | 0.466 | 0.466 | -5.572 | -5.572 | 0.989 | 0.989 | 8.251 | 8.251 | 0.11 | 0.11 | 4.368 | 4.368 | -2.329 | -2.329 | 0.05 | 0.466 | 0.466 | 0.466 | 0.044 | 0.044 | 0.044 | 0.044 | 0.087 | 0.087 | 0.087 | 0.087 |
| Investing Cash Flow
| 28.701 | 28.701 | -5.038 | -5.038 | 7.487 | 7.487 | -56.645 | -56.645 | 0.281 | 0.281 | 0.106 | 0.106 | 0.124 | 0.124 | 0.427 | 0.427 | -0.136 | -0.136 | -8.291 | -8.291 | -0.379 | -0.379 | 7.501 | 7.501 | 0.075 | 0.075 | 4.283 | 4.283 | -2.342 | -2.342 | 0.589 | -3.571 | -3.571 | -3.571 | 10.142 | 10.142 | 10.142 | 10.142 | -0.517 | -0.517 | -0.517 | -0.517 |
| 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 | -10.315 | -10.315 | -10.315 | -8.768 | -8.768 | -8.768 | -15.473 | -15.473 | -15.473 | -15.473 | -7.736 | -7.736 | -7.736 | -7.736 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.917 | 25.917 | 25.917 | 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 | 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 | -3.095 | -3.095 | -1.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.107 | -13.107 | 13.453 | 13.453 | -0.063 | -0.063 | 0 | 0 | -8.403 | -8.403 | 8.233 | 8.233 | -0.09 | -0.09 | -0.137 | -0.137 | 0.555 | 0.555 | -1.869 | -1.869 | 1.547 | 1.547 | 48.567 | 48.567 | -1.74 | -1.74 | -21.162 | -21.162 | -0.485 | -0.485 | 10.315 | 8.768 | 8.768 | 8.768 | 15.473 | 15.473 | 15.473 | 15.473 | 7.736 | 7.736 | 7.736 | 7.736 |
| Financing Cash Flow
| -13.107 | -13.107 | 13.453 | 13.453 | -0.063 | -0.063 | 0 | -96.196 | -8.403 | -8.403 | 8.233 | 8.233 | -0.09 | -0.09 | -0.137 | -0.137 | 0.555 | 0.555 | -1.869 | -1.869 | -3.095 | -3.095 | 48.567 | 48.567 | -1.74 | -1.74 | -21.162 | -21.162 | -0.485 | -0.485 | -10.315 | -8.768 | -8.768 | -8.768 | -12.894 | -12.894 | -12.894 | -12.894 | -6.578 | -6.578 | -6.578 | -6.578 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.141 | -0.141 | -0.125 | -0.125 | -0.081 | -0.081 | -0.046 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.785 | -0.785 | -0.785 | 0 | -2.046 | -2.046 | -2.046 | 0 | -0.127 | -0.127 | -0.127 | 13.343 | 13.343 | 13.343 | 0.221 | 0.221 | 0.221 | 0.221 | -7.148 | -7.148 | -7.148 | -7.148 |
| Net Change In Cash
| 8.388 | 8.388 | 6.425 | 6.425 | -0.95 | -9.01 | -102.186 | -149.214 | 17.082 | 17.082 | 21.813 | 21.813 | -5.96 | -5.96 | -33.145 | -33.145 | 13.672 | 13.672 | -4.275 | -4.275 | 92.034 | -8.235 | -8.235 | 48.569 | 43.936 | 24.652 | 24.652 | -26.452 | 92.065 | -3.305 | -3.305 | 15.755 | 15.755 | 15.755 | 2.423 | 2.423 | 2.423 | 2.423 | 7.786 | 7.786 | 7.786 | 7.786 |
| Cash At End Of Period
| 8.388 | 8.388 | 6.425 | 6.425 | 106.114 | -9.01 | 107.063 | 0 | 149.214 | 17.082 | 21.813 | 93.237 | 71.424 | -5.96 | -33.145 | 116.489 | 149.634 | 13.672 | -4.275 | 126.566 | 130.841 | 30.573 | 30.573 | 106.66 | 58.091 | 38.807 | 38.807 | 83.073 | 109.525 | 14.155 | 14.155 | 17.46 | 17.46 | 17.46 | 1.706 | 1.706 | 1.706 | 1.706 | -0.717 | -0.717 | -0.717 | -0.717 |