Hilong Holding Limited
HKEX:1623.HK
0.113 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 151.199 | 85.639 | 55.709 | 0.004 | 0.04 | -0.257 | -0.042 | 0.028 | 88.409 | 44.205 | 74.371 | 37.185 | 59.575 | 29.788 | 62.306 | 0.052 | 80.492 | 0.218 | 198.846 | 0.241 | 172.315 | 86.158 | 86.25 | 172.501 | 86.25 | 75.423 | 150.846 | 75.423 | 44.592 | 89.185 | 44.592 | 15.157 | 30.314 | 15.157 |
| Depreciation & Amortization
| 137.981 | 173.28 | 127.807 | 0.269 | 0.149 | 0.218 | 0.184 | 0.223 | 191.029 | 95.515 | 139.02 | 69.51 | 135.029 | 67.514 | 119.992 | 0.122 | 107.645 | 0.083 | 81.178 | 0.084 | 67.021 | 33.511 | 26.283 | 52.566 | 26.283 | 20.387 | 40.775 | 20.387 | 13.992 | 27.983 | 13.992 | 11.69 | 23.381 | 11.69 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -0.007 | 0 | 0.237 | 0 | -0.514 | -272.239 | -136.119 | -136.529 | -68.264 | -105.62 | -52.81 | -205.678 | 0.075 | 3.53 | -0.452 | -138.445 | -0.254 | -149.805 | -74.902 | -46.418 | -92.837 | -46.418 | -76.087 | -152.174 | -76.087 | -36.34 | -72.68 | -36.34 | -27.566 | -55.131 | -27.566 |
| Accounts Receivables
| 0 | 0 | 0 | 0.071 | 0 | 0.373 | 0 | -0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | -0.395 | 0 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -0.096 | 0 | -0.17 | 0 | -0.042 | -21.215 | -10.608 | -93.782 | -46.891 | -62.594 | -31.297 | -7.736 | 0.037 | 18.349 | -0.096 | -48.181 | -0.106 | -53.226 | -26.613 | -16.828 | -33.656 | -16.828 | -12.774 | -25.548 | -12.774 | -8.085 | -16.17 | -8.085 | -1.388 | -2.776 | -1.388 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0.018 | 0 | 0.034 | 0 | 0.024 | -251.024 | -125.512 | -42.747 | -21.373 | -43.026 | -21.513 | -197.943 | 0.012 | -14.82 | 0.039 | -90.265 | -0.029 | -96.579 | -48.289 | -29.59 | -59.181 | -29.59 | -63.313 | -126.626 | -63.313 | -28.255 | -56.51 | -28.255 | -26.178 | -52.356 | -26.178 |
| Other Non Cash Items
| -244.227 | 572.084 | -74.105 | -0.107 | 0.104 | -0.207 | -0.113 | 0.529 | 200.884 | 100.442 | 157.707 | 78.853 | -73.68 | -36.84 | 93.042 | 0.066 | 50.722 | 0.487 | -11.212 | 0.089 | -2.521 | -1.26 | 22.18 | 44.361 | 22.18 | 0.402 | 0.804 | 0.402 | 18.591 | 37.183 | 18.591 | 15.904 | 31.808 | 15.904 |
| Operating Cash Flow
| 44.953 | 484.443 | -146.203 | 0.16 | 0.294 | -0.009 | 0.03 | 0.267 | 208.083 | 104.042 | 234.568 | 117.284 | 15.304 | 7.652 | 69.661 | 0.319 | 242.387 | 0.345 | 130.367 | 0.16 | 87.011 | 43.506 | 88.295 | 176.59 | 88.295 | 20.125 | 40.25 | 20.125 | 40.835 | 81.671 | 40.835 | 15.186 | 30.371 | 15.186 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -78.925 | -70.607 | -64.561 | -0.088 | -0.051 | -0.012 | -0.027 | -0.126 | -120.534 | -60.267 | -261.279 | -130.64 | -123.794 | -61.897 | -68.192 | -0.102 | -119.494 | -0.907 | -622.06 | -0.323 | -229.301 | -114.651 | -94.819 | -189.638 | -94.819 | -70.878 | -141.756 | -70.878 | -39.363 | -78.726 | -39.363 | -49.053 | -98.106 | -49.053 |
| Acquisitions Net
| 138.152 | 31.173 | 10.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.919 | -2.228 | -1.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.25 | -6.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.285 | 3.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0 | -8.13 | 0 | -0.022 | 0.138 | 0.011 | 0.003 | -0.01 | 120.534 | 60.267 | 261.279 | 130.64 | 123.794 | 61.897 | 68.192 | 0.004 | 119.494 | -0.004 | 622.06 | -0.023 | 241.551 | 120.776 | 94.819 | 189.638 | 94.819 | 70.878 | 141.756 | 70.878 | 39.363 | 78.726 | 39.363 | 49.053 | 98.106 | 49.053 |
| Investing Cash Flow
| 48.308 | -50.076 | -51.387 | -0.11 | 0.087 | -0.001 | -0.024 | -0.136 | -120.534 | -60.267 | -261.279 | -130.64 | -123.794 | -61.897 | -68.192 | -0.098 | -119.494 | -0.933 | -622.06 | -0.345 | -243.794 | -121.897 | -94.914 | -189.828 | -94.914 | -97.985 | -195.97 | -97.985 | -39.363 | -78.726 | -39.363 | -49.053 | -98.106 | -49.053 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -39.454 | 0 | 0.068 | 0 | 0.02 | 0 | 0.13 | 0 | -0.013 | 0 | 0.851 | 0 | 0.498 | 0 | -0.166 | 0 | -0.121 | 0 | 1.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.972 | 0 | 7.164 | 3.582 | 0 | 0 | 0 | 204.37 | 408.741 | 204.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -49.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.596 | -1.193 | -0.596 | -1.824 | -3.648 | -1.824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.015 | -7.662 | -3.831 | -9.741 | -4.87 | -12.133 | -6.066 | -14.5 | -0.067 | -33.463 | -0 | -56.701 | -0 | -49.354 | -24.677 | -22.254 | -44.509 | -22.254 | 0 | 0 | 0 | -0.458 | -0.915 | -0.458 | -15.943 | -31.886 | -15.943 |
| Other Financing Activities
| 0.129 | -0.215 | -0.123 | -0.221 | -0.292 | -0.104 | -0.081 | 0.039 | 7.46 | 3.799 | 9.546 | 4.481 | 11.76 | 5.946 | 14.5 | 0.14 | 33.463 | 0.406 | 56.421 | 0.244 | 207.702 | -177.785 | 192.418 | -340.328 | -170.164 | -11.517 | -125.06 | -62.53 | 123.156 | -357.185 | -178.593 | 121.505 | -206.076 | -103.038 |
| Financing Cash Flow
| -39.326 | -99.524 | 62.658 | -0.221 | -0.272 | -0.105 | 0.049 | 0.023 | -388.193 | -194.096 | -262.684 | -131.342 | -1,411.533 | -705.766 | -857.832 | 0.073 | -647.114 | 0.406 | -412.16 | 0.244 | -404.923 | -202.461 | -192.418 | -384.836 | -192.418 | -62.53 | -125.06 | -62.53 | -179.05 | -358.1 | -179.05 | -118.981 | -237.962 | -118.981 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.008 | -38.767 | -34.68 | -0.003 | -0.003 | -0.028 | 0.004 | 0.004 | 361.363 | 180.682 | 425.757 | 212.878 | 1,385.818 | 692.909 | 774.392 | 0.012 | 660.875 | -0.001 | 982.437 | -0.005 | 555.169 | 277.584 | 218.652 | 437.305 | 218.652 | 159.263 | 318.526 | 159.263 | 203.911 | 407.822 | 203.911 | 133.132 | 266.264 | 133.132 |
| Net Change In Cash
| 8.039 | 296.077 | -169.611 | -0.803 | 0.803 | -0.841 | 0.841 | -0.625 | 30.36 | 30.36 | 68.181 | 68.181 | -67.102 | -67.102 | -40.986 | -0.516 | 68.327 | -0.731 | 39.292 | 0 | -3.268 | -3.268 | 19.616 | 19.616 | 19.616 | 18.873 | 18.873 | 18.873 | 26.333 | 26.333 | 26.333 | -19.716 | -19.716 | -19.716 |
| Cash At End Of Period
| 914.859 | 861.846 | 549.872 | 0 | 0.803 | 0 | 0.841 | 0 | 195.795 | 195.795 | 165.435 | 165.435 | 97.254 | 97.254 | 164.356 | 0 | 205.341 | 0 | 137.014 | 0 | 97.722 | 97.722 | 100.991 | 100.991 | 100.991 | 80.607 | 80.607 | 80.607 | 61.734 | 61.734 | 61.734 | 35.401 | 35.401 | 35.401 |