Milestone Builder Holdings Limited
HKEX:1667.HK
0.29 (HKD) • At close September 12, 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -75.971 | -14.446 | -8.117 | -18.525 | -24.342 | -36.153 | -12.918 | -39.892 | -17.625 | 0.587 | 5.578 | 9.088 | 5.74 | 9.847 | -0.942 | 9.088 | 18.945 | 5.363 | 5.649 | 5.649 | 3.396 | 3.396 | 3.396 | 3.396 |
| Depreciation & Amortization
| 2.448 | 2.975 | 2.021 | 1.878 | 1.825 | 2.206 | 2.008 | 2.218 | 2.309 | 2.539 | 1.322 | 1.489 | 1.624 | 1.77 | 1.363 | 1.483 | 1.406 | 1.034 | 0.312 | 0.312 | 0.256 | 0.256 | 0.256 | 0.256 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 5.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.439 | 0 | 0 | 0 | -6.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.828 | 0 | 15.894 | 0 | 2.494 | 0 | 25.852 | 0 | 48.702 | 0 | -129.769 | 0 | -56.19 | 0 | -52.976 | 0 | -27.401 | 3.554 | -4.426 | -4.426 | -1.501 | -1.501 | -1.501 | -1.501 |
| Accounts Receivables
| 26.135 | 0 | 15.712 | 0 | 3.034 | 0 | 23.158 | 0 | 49.714 | 0 | -131.053 | 0 | -55.48 | 0 | -81.329 | 0 | -22.312 | 4.491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2.197 | 0 | 0.934 | 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 |
| Other Working Capital
| -0.11 | 0 | -0.752 | 0 | -0.54 | 0 | 2.694 | 0 | -1.012 | 0 | 1.284 | 0 | -0.71 | 0 | 28.353 | 0 | -5.089 | -0.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 43.793 | 13.593 | 2.831 | 7.499 | 7.645 | 12.004 | -54.109 | 0.073 | 29.088 | 2.125 | 120.03 | -42.292 | 39.817 | -62.442 | 42.597 | -13.767 | -5.994 | 11.173 | 0.215 | 0.215 | -0.031 | -0.031 | -0.031 | -0.031 |
| Operating Cash Flow
| -34.626 | -3.828 | -7.307 | -12.904 | -12.609 | -26.355 | -69.035 | -42.037 | 9.154 | 0.173 | -2.839 | -31.715 | -9.009 | -50.825 | -9.958 | -3.196 | -13.044 | 21.124 | 1.751 | 1.751 | 2.119 | 2.119 | 2.119 | 2.119 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.183 | -0.233 | 0 | -0.274 | 0 | -0.012 | -0.046 | -0.005 | -0.406 | 0 | -0.07 | 0 | -0.044 | -0.207 | -3.99 | -0.596 | -1.308 | -0.134 | -0.465 | -0.465 | -0.161 | -0.161 | -0.161 | -0.161 |
| Acquisitions Net
| 0 | 0 | 3.605 | 0.133 | 0 | 0 | -15.504 | 0.116 | 0.018 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | -11.661 | -5.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.433 | 0 | 0 | 0 | 9.797 | 23.28 | 33.733 | 11.544 | 5.765 | 19.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.439 | 0.003 | 11.308 | 0.133 | 9.797 | 23.28 | 60.333 | -11.544 | 0.406 | 19.519 | -0.286 | -35.769 | -0.889 | 0.166 | -0.303 | -0.026 | -1.129 | -2.488 | 0.465 | 0.465 | 0.161 | 0.161 | 0.161 | 0.161 |
| Investing Cash Flow
| 0.25 | -0.233 | 14.913 | -0.141 | 9.797 | 23.268 | 18.188 | -11.55 | 0.478 | 19.439 | -0.356 | -35.769 | -0.933 | -0.041 | -4.293 | -0.622 | -2.437 | -2.622 | -4.125 | -4.125 | -2.55 | -2.55 | -2.55 | -2.55 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -35.051 | -2.701 | -6.953 | -4.431 | -0.581 | -1.245 | -57.883 | -42.559 | 0 | -12.978 | 0 | -0.509 | 0 | -0.678 | 0 | -0.977 | -13.864 | -0.424 | -9.864 | -9.864 | -6.644 | -6.644 | -6.644 | -6.644 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0.108 | 0.108 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.927 | -0.157 | 16.844 | -0.116 | -0.961 | -1.132 | 0.03 | -0.03 | 14.477 | -0.075 | 16.619 | 31.38 | 10.556 | 77.886 | 15.176 | -0.143 | 14.992 | -11.898 | 9.756 | 9.756 | 6.644 | 6.644 | 6.644 | 6.644 |
| Financing Cash Flow
| 32.905 | 1.236 | 5.903 | 3.06 | 0.562 | -1.545 | 32.624 | 59.876 | -19.048 | -13.053 | 16.619 | 30.871 | 10.556 | 74.808 | 15.176 | -1.12 | 14.992 | -12.322 | -9.756 | -9.756 | -6.644 | -6.644 | -6.644 | -6.644 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.413 | 0.539 | -6.984 | 7.174 | -0.218 | 0.049 | 1.408 | 1.594 | -1.725 | 4.582 | -4.582 | 27.771 | -27.771 | 3.215 | -3.215 | 7.228 | 14.546 | 11.584 | 11.584 | 11.584 | 7.038 | 7.038 | 7.038 | 7.038 |
| Net Change In Cash
| -1.884 | -2.286 | 6.525 | -2.811 | -2.468 | -4.583 | -44.643 | 12.443 | 38.284 | 11.141 | 8.842 | -8.842 | -27.157 | 27.157 | -2.29 | 2.29 | -5.91 | 6.786 | -0.547 | -0.547 | -0.037 | -0.037 | -0.037 | -0.037 |
| Cash At End Of Period
| 9.718 | 11.602 | 13.888 | 7.363 | 10.174 | 12.642 | 17.225 | 61.868 | 49.425 | 49.101 | 0 | -8.842 | 0 | 27.157 | 0 | 2.29 | 1.807 | 7.717 | 0.384 | 0.384 | 0.931 | 0.931 | 0.931 | 0.931 |