Able Engineering Holdings Limited
HKEX:1627.HK
0.415 (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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 142.755 | 62.134 | 124.266 | 49.802 | 109.352 | 13.528 | 93.304 | 1.396 | -55.582 | 79.557 | 61.534 | 79.898 | 88.918 | 86.053 | 59.226 | 42.261 | 50.473 | 50.473 | 17.171 | 17.171 | 17.171 | 17.171 | 14.579 | 14.579 | 14.579 | 14.579 |
| Depreciation & Amortization
| 39.117 | 34.591 | 34.412 | 36.498 | 39.782 | 39.224 | 31.677 | 20.339 | 16.252 | 14.773 | 14.363 | 12.619 | 1.303 | 1.49 | 1.473 | 1.367 | 0.448 | 0.448 | 0.402 | 0.402 | 0.402 | 0.402 | 0.45 | 0.45 | 0.45 | 0.45 |
| 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 |
| 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 |
| Change In Working Capital
| 384.5 | 0 | 254.305 | 0 | 578.142 | 0 | 30.567 | 0 | -274.828 | 0 | 468.333 | 0 | 243.628 | 0 | -363.722 | 0 | 5.568 | 5.568 | 21.174 | 21.174 | 21.174 | 21.174 | 21.347 | 21.347 | 21.347 | 21.347 |
| Accounts Receivables
| -50.983 | 0 | 209.839 | 0 | -324.133 | 0 | -304.521 | 0 | -89.931 | 0 | 200.296 | 0 | 243.781 | 0 | -330.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 3.383 | 0 | -3.37 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 432.1 | 0 | 47.836 | 0 | 631.26 | 0 | 219.472 | 0 | -184.897 | 0 | 268.037 | 0 | -0.153 | 0 | -33.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 256.296 | 361.317 | 817.897 | -150.844 | 234.509 | -62.78 | 116.694 | -7.916 | -29.767 | -179.18 | -354.78 | 229.531 | -156.264 | 353.304 | 189.316 | -218.154 | 6.316 | 6.316 | -3.003 | -3.003 | -3.003 | -3.003 | -1.684 | -1.684 | -1.684 | -1.684 |
| Operating Cash Flow
| 359.934 | 388.86 | 907.751 | -137.54 | 882.221 | -88.476 | 208.888 | -26.859 | -101.601 | -114.396 | 189.45 | 322.048 | 177.585 | 440.847 | -113.707 | -174.526 | 62.804 | 62.804 | 35.743 | 35.743 | 35.743 | 35.743 | 34.692 | 34.692 | 34.692 | 34.692 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -93.057 | -45.146 | -124.432 | -69.427 | -5.315 | -53.293 | -580.405 | -2.541 | -3.226 | 0 | -1.489 | -598.212 | -113.651 | -0.707 | -1.182 | -1.245 | -1.472 | -1.472 | -0.517 | -0.517 | -0.517 | -0.517 | -0.179 | -0.179 | -0.179 | -0.179 |
| Acquisitions Net
| -25 | 0 | 0 | -180.543 | 0 | 0 | -8.704 | 0.02 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -240 | 0 | 0 | 0 | 0 | -6.987 | -6.296 | 0 | 110 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10 | 0 | 0 | 0 | 0 | 15 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -240 | 10 | 0 | 0 | 110 | -21.691 | 8.704 | 0.02 | 15.07 | -110 | -101 | 0.162 | 0 | 0 | 0.084 | 0 | 1.472 | 1.472 | 0.517 | 0.517 | 0.517 | 0.517 | 0.179 | 0.179 | 0.179 | 0.179 |
| Investing Cash Flow
| -358.057 | -35.146 | -124.432 | -249.97 | -5.315 | -60.28 | -571.701 | -2.521 | 121.844 | -110 | -102.489 | -598.05 | -113.651 | -0.707 | -1.098 | -1.245 | -1.472 | -1.472 | -0.517 | -0.517 | -0.517 | -0.517 | -0.179 | -0.179 | -0.179 | -0.179 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -140.06 | -31.473 | -86.607 | -180.762 | -145.426 | -280.234 | 0 | -145.164 | 0 | -1.004 | 0 | 0 | 0 | 0 | 0 | 0 | -48.107 | -48.107 | -68.985 | -68.985 | -68.985 | -68.985 | -39.9 | -39.9 | -39.9 | -39.9 |
| 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 | 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 |
| Dividends Paid
| 0 | -100 | 0 | -70 | 0 | -50 | 0 | 0 | 0 | -80 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -147.504 | 31.473 | 107.5 | -180.762 | 120.598 | -280.234 | 542.78 | 145.164 | 114.965 | 2.259 | 0.377 | 0 | 0 | -50.769 | 362.003 | -424.049 | 48.107 | 48.107 | 68.985 | 68.985 | 68.985 | 68.985 | 39.9 | 39.9 | 39.9 | 39.9 |
| Financing Cash Flow
| -147.504 | -80.353 | 107.5 | -294.207 | 120.598 | -346.015 | 542.78 | 137.701 | 114.965 | -81.004 | 0.377 | -100 | 0 | -50.769 | 362.003 | -424.049 | -46.224 | -46.224 | -65.454 | -65.454 | -65.454 | -65.454 | -36.213 | -36.213 | -36.213 | -36.213 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.899 | -1.458 | -0.091 | -1.23 | -1,392.962 | 890.229 | -904.933 | 616.645 | -726.645 | 896.837 | -896.837 | 1,185.501 | 0 | 732.196 | -732.196 | 1,084.818 | 152.983 | 152.983 | 75.49 | 75.49 | 75.49 | 75.49 | 2.089 | 2.089 | 2.089 | 2.089 |
| Net Change In Cash
| -144.728 | 271.903 | 890.728 | -682.947 | 997.504 | -494.771 | 179.967 | 108.321 | 135.208 | 591.437 | -809.499 | 809.499 | 63.934 | 1,121.567 | -484.998 | 484.998 | 168.09 | 168.09 | 45.263 | 45.263 | 45.263 | 45.263 | 0.389 | 0.389 | 0.389 | 0.389 |
| Cash At End Of Period
| 1,852.622 | 1,997.35 | 1,725.447 | 834.719 | 1,517.666 | 520.162 | 1,014.933 | 834.966 | 726.645 | 701.437 | 0 | 809.499 | 1,185.501 | 1,121.567 | 0 | 484.998 | 271.205 | 271.205 | 103.114 | 103.114 | 103.114 | 103.114 | 57.852 | 57.852 | 57.852 | 57.852 |