Yuzhou Group Holdings Company Limited
HKEX:1628.HK
0.07 (HKD) • At close September 20, 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 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -4,157.616 | -6,362.952 | -12,073.945 | 59.085 | 5.311 | 856.783 | 334.575 | -217.583 | 1,966.659 | 1,639.117 | 2,174.711 | 1,330.229 | 2,004.477 | 785.57 | 1,081.6 | 693.314 | 1,014.426 | 642.427 | 695.087 | 559.297 | 1,320.768 | 150.453 | 367.805 | 181.554 | 181.554 | 181.554 | 181.554 | 235.407 | 235.407 | 235.407 | 235.407 | 240.9 | 240.9 | 240.9 | 240.9 | 275.261 | 275.261 | 275.261 | 275.261 | 73.045 | 73.045 | 73.045 | 73.045 |
| Depreciation & Amortization
| 31.511 | 26.84 | 22.543 | 34.646 | 28.027 | 41.053 | 32.652 | 41.369 | 63.927 | 19.261 | 56.274 | 20.873 | 61.254 | 21.532 | 10.288 | 28.458 | 20.161 | 22.494 | 13.416 | 10.67 | 3.315 | 5.887 | 7.071 | 7.172 | 7.172 | 7.172 | 7.172 | 7.979 | 7.979 | 7.979 | 7.979 | 5.388 | 5.388 | 5.388 | 5.388 | 3.936 | 3.936 | 3.936 | 3.936 | 4.308 | 4.308 | 4.308 | 4.308 |
| Deferred Income Tax
| 0 | -9,707.653 | -10,418.4 | -561.33 | -18,167.929 | -5,422.197 | 3,435.769 | -1,434.741 | -4,772.462 | 7,987.962 | -9,196.147 | 609.039 | -6,567.989 | -2,948.014 | -344.539 | 122.439 | 6,352.607 | -794.908 | 2,808.062 | 1,091.284 | -2,344.212 | 1,062.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.48 | 4.44 | 9.089 | 2.626 | 0.58 | 7.879 | 2.931 | 7.884 | 5.862 | 6.298 | 1.633 | 6.019 | 1.32 | 3.316 | 0.8 | 1.552 | 2.145 | 1.814 | 1.422 | 1.464 | 1.038 | 1.14 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,015.787 | 9,871.475 | 2,948.695 | -1,918.363 | 6,453.408 | 771.652 | -5,919.865 | -287.792 | -1,731.921 | 703.372 | 2,248.978 | 12,425.76 | 6,161.638 | -3,702.398 | 1,551.857 | -3,174.234 | -3,734.942 | -124.311 | -1,778.84 | -269.205 | 1,159.952 | -1,873.893 | 463.856 | 396.033 | 396.033 | 396.033 | 396.033 | -408.931 | -408.931 | -408.931 | -408.931 | -587.29 | -587.29 | -587.29 | -587.29 | -43.527 | -43.527 | -43.527 | -43.527 | -108.712 | -108.712 | -108.712 | -108.712 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 4,048.885 | 9,703.213 | 10,409.311 | 558.704 | 18,167.349 | 5,414.318 | -3,438.7 | 1,426.857 | 4,766.6 | -7,994.26 | 9,194.514 | -615.058 | 6,566.669 | 2,944.698 | 343.739 | -123.991 | -6,354.752 | 793.094 | -2,809.484 | -1,092.748 | 2,343.174 | -1,063.489 | 319.921 | -73.536 | -73.536 | -73.536 | -73.536 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,033.098 | 168.262 | -7,460.616 | -2,477.067 | -11,713.941 | -4,642.666 | -2,481.165 | -1,714.649 | -6,498.521 | 8,697.632 | -6,945.536 | 13,040.818 | -405.031 | -6,647.096 | 1,208.118 | -3,050.243 | 2,619.81 | -917.405 | 1,030.644 | 823.543 | -1,183.222 | -810.404 | 143.935 | 469.569 | 469.569 | 469.569 | 469.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3,332.781 | -2,969.504 | 1,102.898 | 755.658 | -889.026 | -5,496.716 | -1,457.29 | 6,713.989 | -2,268.001 | -6,263.738 | -10,740.38 | -4,366.788 | -5,087.421 | 2,262.827 | 145.135 | 5,560.793 | 1,224.465 | 463.492 | 824.874 | 289.586 | -2,840.762 | 2,084.283 | -303.357 | -178.75 | -178.75 | -178.75 | -178.75 | -16.038 | -16.038 | -16.038 | -16.038 | 61.308 | 61.308 | 61.308 | 61.308 | -140.068 | -140.068 | -140.068 | -140.068 | 4.651 | 4.651 | 4.651 | 4.651 |
| Operating Cash Flow
| -4,440.619 | 570.299 | -7,990.72 | -1,066.348 | 5,598.3 | -3,819.349 | -7,006.997 | 6,257.867 | -1,963.474 | -3,895.69 | -6,258.784 | 9,416.093 | 3,141.268 | -629.153 | 2,789.68 | 3,109.883 | -1,473.745 | 1,005.916 | -244.041 | 591.812 | -355.689 | 367.87 | 535.919 | 406.009 | 406.009 | 406.009 | 406.009 | -181.583 | -181.583 | -181.583 | -181.583 | -279.694 | -279.694 | -279.694 | -279.694 | 95.602 | 95.602 | 95.602 | 95.602 | -26.708 | -26.708 | -26.708 | -26.708 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.122 | -0.233 | 322.716 | -322.921 | 144.169 | -163.982 | -102.948 | -27.84 | 380.401 | -404.389 | 203.056 | -253.086 | -361.549 | -116.017 | -37.923 | -124.499 | -54.546 | -57.029 | -42.048 | -12.759 | -74.988 | -48.208 | -571.429 | -82.664 | -82.664 | -82.664 | -82.664 | -9.761 | -9.761 | -9.761 | -9.761 | -5.198 | -5.198 | -5.198 | -5.198 | -1.548 | -1.548 | -1.548 | -1.548 | -4.952 | -4.952 | -4.952 | -4.952 |
| Acquisitions Net
| -179.031 | 0 | 9.483 | 0 | 2,440.232 | 1,715.015 | 1.585 | 1,209.047 | -1,370.719 | -281.191 | 779.474 | -5,380.636 | -3,346.127 | -1,376 | -1,627.945 | -420 | -497.187 | -383.757 | -330.632 | 0 | 206 | -206 | 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 | 0 | -84.273 | -84.273 | -84.273 | -84.273 | 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 | 32.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4,082.266 | 1,361.73 | 4,001.991 | 4,609.748 | -3,891.499 | -569.167 | -5,540.993 | -4,376.152 | -13,949.701 | -3,318.316 | 5,546.731 | -2,483.377 | -5,417.027 | 459.401 | -2,971.146 | -2,772.144 | 1,770.125 | -2,178.778 | -69.446 | -316.999 | -1,492.895 | -200.191 | 538.704 | 166.937 | 166.937 | 166.937 | 166.937 | 9.761 | 9.761 | 9.761 | 9.761 | 5.198 | 5.198 | 5.198 | 5.198 | 1.548 | 1.548 | 1.548 | 1.548 | 4.952 | 4.952 | 4.952 | 4.952 |
| Investing Cash Flow
| 3,903.357 | 1,361.497 | 4,334.19 | 4,286.827 | -1,307.098 | 981.866 | -5,642.356 | -3,194.945 | -14,940.019 | -4,003.896 | 6,529.261 | -8,117.099 | -9,124.703 | -1,032.616 | -4,637.014 | -3,316.643 | 1,218.392 | -2,619.564 | -442.126 | -329.758 | -1,361.883 | -454.399 | -533.077 | -137.445 | -137.445 | -137.445 | -137.445 | -319.346 | -319.346 | -319.346 | -319.346 | -45.714 | -45.714 | -45.714 | -45.714 | -11.549 | -11.549 | -11.549 | -11.549 | -35.742 | -35.742 | -35.742 | -35.742 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,568.807 | 0 | -6,580.038 | 0 | -3,843.026 | 0 | -4,738.853 | 0 | -17,005.965 | 0 | -5,809.041 | 0 | -4,672.377 | 0 | -3,228.108 | 0 | -129.224 | 0 | -3,065.558 | 0 | -917.52 | -1,208.157 | -433.466 | -433.466 | -433.466 | -433.466 | -424.264 | -424.264 | -424.264 | -424.264 | -248.131 | -248.131 | -248.131 | -248.131 | -508.594 | -508.594 | -508.594 | -508.594 | -216.471 | -216.471 | -216.471 | -216.471 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 14,049.116 | 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 | 356.954 | 356.954 | 356.954 | 356.954 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.066 | -9.683 | -9.458 | 0 | -0.058 | 0 | -9.919 | 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 | -130.196 | -92.429 | -51.704 | -51.689 | -52.07 | -765.414 | -56.717 | -353.881 | -53.273 | -622.601 | -51.366 | -1,022.65 | -418.001 | -157.661 | 0 | 0 | -442.687 | -404.779 | 0 | -231.047 | 0 | -57.762 | -31.247 | -31.247 | -31.247 | -31.247 | -56.099 | -56.099 | -56.099 | -56.099 | -39.662 | -39.662 | -39.662 | -39.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -496.9 | -1,139.396 | 3,423.715 | -5,127.987 | -7,399.209 | 980.232 | 3,345.044 | -2,085.432 | 8,901.904 | -200.26 | 4,258.065 | 496.235 | 3,604.529 | 477.796 | 3,170.839 | 73.5 | 3,473.453 | 623.172 | 3,029.596 | 500 | 1,259.796 | 1,821.718 | 1,265.919 | 464.713 | 464.713 | 464.713 | 464.713 | 480.362 | 480.362 | 480.362 | 480.362 | 287.792 | 287.792 | 287.792 | 287.792 | 151.64 | 151.64 | 151.64 | 151.64 | 216.471 | 216.471 | 216.471 | 216.471 |
| Financing Cash Flow
| -496.9 | -2,838.399 | 3,331.286 | -11,759.729 | -7,453.964 | -2,924.547 | 2,570.172 | 2,596.704 | 8,547.965 | 16,752.432 | 3,625.545 | 6,253.91 | 2,581.879 | 4,732.172 | 3,013.178 | 3,301.608 | 3,473.453 | 51.261 | 2,624.817 | 3,565.558 | 1,028.749 | 917.52 | -1,265.919 | -464.713 | -464.713 | -464.713 | -464.713 | -480.227 | -480.227 | -480.227 | -480.227 | -287.792 | -287.792 | -287.792 | -287.792 | -151.647 | -151.647 | -151.647 | -151.647 | -234.22 | -234.22 | -234.22 | -234.22 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -56.924 | 140.62 | -1,821.585 | 1,939.304 | -660.016 | 375.953 | -1,011.981 | 562.309 | 1,089.672 | -293.491 | -320.653 | 437.718 | 467.169 | -138.365 | 321.473 | 43.155 | 33.592 | -12.014 | 50.731 | -28.956 | -62.986 | 98.333 | 1,307.456 | 668.661 | 668.661 | 668.661 | 668.661 | 661.389 | 661.389 | 661.389 | 661.389 | 900.556 | 900.556 | 900.556 | 900.556 | 410.964 | 410.964 | 410.964 | 410.964 | 311.315 | 311.315 | 311.315 | 311.315 |
| Net Change In Cash
| 0 | -765.983 | -2,146.829 | -6,599.946 | -3,822.778 | -5,386.077 | -11,091.162 | 6,221.935 | -7,265.856 | 8,559.355 | 3,575.369 | 7,990.622 | -2,934.387 | 2,932.038 | 1,487.317 | 3,138.003 | 3,251.692 | -1,574.401 | 1,989.381 | 3,798.656 | -751.809 | 929.324 | 44.379 | 472.512 | 472.512 | 472.512 | 472.512 | -319.767 | -319.767 | -319.767 | -319.767 | 287.355 | 287.355 | 287.355 | 287.355 | 343.37 | 343.37 | 343.37 | 343.37 | 14.645 | 14.645 | 14.645 | 14.645 |
| Cash At End Of Period
| 4,864.889 | 4,864.889 | 5,630.872 | 7,777.701 | 17,120.874 | 20,943.652 | 25,452.624 | 36,543.786 | 28,455.729 | 35,721.585 | 27,162.23 | 23,586.861 | 15,596.239 | 18,530.626 | 15,598.588 | 14,111.271 | 10,973.268 | 7,721.576 | 9,295.977 | 7,306.596 | 3,507.94 | 4,259.749 | 876.985 | 832.606 | 832.606 | 832.606 | 832.606 | 360.095 | 360.095 | 360.095 | 360.095 | 679.862 | 679.862 | 679.862 | 679.862 | 392.507 | 392.507 | 392.507 | 392.507 | 49.137 | 49.137 | 49.137 | 49.137 |