Zhaobangji Properties Holdings Limited
HKEX:1660.HK
0.145 (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
| -33.726 | 5.692 | -11.539 | -29.446 | -0.385 | 38.372 | 39.953 | 48.267 | 12.643 | 24.303 | 17.804 | 12.8 | 12.318 | 15.921 | 3.78 | 13.402 | 8.246 | 8.246 | 7.362 | 7.362 | 7.362 | 7.362 | 3.141 | 3.141 | 3.141 | 3.141 |
| Depreciation & Amortization
| 29.734 | 40.822 | 53.236 | 58.06 | 48.743 | 19.175 | 27.264 | 20.658 | 24.711 | 23.569 | 21.301 | 17.511 | 16.153 | 13.941 | 12.6 | 11.85 | 5.182 | 5.182 | 4.82 | 4.82 | 4.82 | 4.82 | 3.299 | 3.299 | 3.299 | 3.299 |
| 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
| 7.147 | 0 | 58.356 | 0 | -120.094 | 0 | 18.426 | 0 | -21.503 | 0 | 13.198 | 0 | -6.988 | 0 | -1.754 | 0 | -6.326 | -6.326 | 1.726 | 1.726 | 1.726 | 1.726 | -0.401 | -0.401 | -0.401 | -0.401 |
| Accounts Receivables
| -9.082 | 0 | 49.878 | 0 | -116.087 | 0 | -2.843 | 0 | -17.325 | 0 | 0.597 | 0 | -9.959 | 0 | -2.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.506 | 0 | 1.048 | 0 | 0.823 | 0 | 0.496 | 0 | -2.448 | 0 | 1.841 | 0 | 2.882 | 0 | 0.711 | 0 | 0.138 | 0.138 | -1.93 | -1.93 | -1.93 | -1.93 | -0.654 | -0.654 | -0.654 | -0.654 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.723 | 0 | 7.43 | 0 | -4.83 | 0 | 20.773 | 0 | -1.73 | 0 | 10.76 | 0 | 0.089 | 0 | 0.437 | 0 | -6.464 | -6.464 | 3.656 | 3.656 | 3.656 | 3.656 | 0.252 | 0.252 | 0.252 | 0.252 |
| Other Non Cash Items
| 140.22 | 35.892 | 69.038 | 207.931 | 8.291 | -1.446 | -21.582 | 111.108 | 103.308 | -89.919 | 22.364 | -6.578 | -12.364 | -5.97 | -10.805 | 6.73 | 0.732 | 0.732 | 2.146 | 2.146 | 2.146 | 2.146 | 0.778 | 0.778 | 0.778 | 0.778 |
| Operating Cash Flow
| 76.76 | 0.762 | 4.263 | 120.425 | -40.837 | 17.751 | -8.893 | 138.717 | 119.159 | -42.047 | 74.667 | 23.733 | 9.119 | 23.892 | 3.821 | 31.982 | 7.834 | 7.834 | 16.053 | 16.053 | 16.053 | 16.053 | 6.816 | 6.816 | 6.816 | 6.816 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.086 | 0 | -16.161 | -30.1 | -25.366 | 0 | -65.505 | 0 | -93.63 | 0 | -56.078 | 0 | -120.707 | 0 | 0.019 | -92.8 | -8.154 | -8.154 | -15.698 | -15.698 | -15.698 | -15.698 | -6.685 | -6.685 | -6.685 | -6.685 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -2.346 | 0 | 0 | 0 | -67.428 | 0 | 0.189 | 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 | 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 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -28.647 | 12.066 | -44.847 | -65.958 | 68.842 | -34.6 | 131.532 | -22.856 | 41.599 | -26.323 | 33.413 | -4.422 | 52.431 | -40.592 | -29.004 | 73.396 | 8.154 | 8.154 | 15.698 | 15.698 | 15.698 | 15.698 | 6.685 | 6.685 | 6.685 | 6.685 |
| Investing Cash Flow
| -70.375 | 12.066 | -61.342 | -96.058 | 40.822 | -34.6 | 65.631 | -22.856 | -119.459 | -26.323 | -22.476 | -4.422 | -68.276 | -40.592 | -28.985 | -19.404 | -9.513 | -9.513 | -15.457 | -15.457 | -15.457 | -15.457 | -6.935 | -6.935 | -6.935 | -6.935 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.23 | 0 | -4.223 | -4.223 | -4.794 | -4.794 | -4.794 | -4.794 | -3.839 | -3.839 | -3.839 | -3.839 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.9 | 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 | -20.92 | 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 | -3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.345 | -14.525 | -2.527 | -14.48 | -12.159 | -7.421 | -18.262 | -79.167 | 21.509 | -59.132 | 60.785 | -15.566 | 1.631 | 3.677 | 138.673 | -29.7 | 4.223 | 4.223 | 4.794 | 4.794 | 4.794 | 4.794 | 3.839 | 3.839 | 3.839 | 3.839 |
| Financing Cash Flow
| -18.683 | -14.525 | -0.577 | -14.48 | -11.41 | -7.421 | -18.262 | -79.167 | 21.509 | -59.132 | 60.785 | -15.566 | 1.631 | 3.677 | 138.673 | -29.7 | -6.297 | -6.297 | -0.632 | -0.632 | -0.632 | -0.632 | -4.74 | -4.74 | -4.74 | -4.74 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.76 | 4.318 | 12.773 | -13.219 | -4.039 | 2.268 | 0.878 | 2.222 | 1.777 | 189.525 | 0.005 | 63.258 | -63.258 | 133.807 | 21.225 | 28.859 | 10.757 | 10.757 | 6.049 | 6.049 | 6.049 | 6.049 | 4.581 | 4.581 | 4.581 | 4.581 |
| Net Change In Cash
| -11.588 | 2.621 | 1.826 | -3.332 | -67.061 | -22.002 | 19.431 | 38.915 | 13.445 | 62.023 | 112.981 | 67.003 | -120.784 | 120.784 | 13.154 | 11.737 | 2.782 | 2.782 | 6.013 | 6.013 | 6.013 | 6.013 | -0.279 | -0.279 | -0.279 | -0.279 |
| Cash At End Of Period
| 34.278 | 45.866 | 43.245 | 41.419 | 44.751 | 111.812 | 133.814 | 114.383 | 75.468 | 62.023 | 179.984 | 67.003 | 0 | 120.784 | 33.452 | 20.298 | 9.355 | 9.355 | 6.573 | 6.573 | 6.573 | 6.573 | 0.56 | 0.56 | 0.56 | 0.56 |