China South City Holdings Limited
HKEX:1668.HK
0.148 (HKD) • At close September 19, 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 | 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 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -621.243 | -1,811.638 | 256.821 | 103.479 | 656.721 | 1,761.956 | 653.542 | 2,004.971 | 628.17 | 2,402.783 | 848.179 | 3,521.135 | 990.544 | 3,465.743 | 856.883 | 2,781.222 | 755.79 | 2,424.641 | 1,303.231 | 2,529.878 | 964.603 | 2,000.56 | 1,118.284 | 826.379 | 826.379 | 826.379 | 826.379 | 0 | 613.194 | 613.194 | 613.194 | 0 | 528.248 | 528.248 | 528.248 | 256.435 | 256.435 | 256.435 | 256.435 | 199.213 | 199.213 | 199.213 | 199.213 | 144.233 | 144.233 | 144.233 | 144.233 |
| Depreciation & Amortization
| 49.112 | 78.646 | 67.101 | 102.926 | 127.618 | 161.675 | 113.909 | 137.799 | 100.329 | 69.381 | 70.858 | 69.74 | 60.569 | 75.485 | 61.832 | 53.539 | 97.346 | 61.552 | 31.713 | 45.733 | 22.757 | 14.83 | 6.829 | 5.841 | 5.841 | 5.841 | 5.841 | 8.908 | 8.908 | 8.908 | 8.908 | 9.364 | 9.364 | 9.364 | 9.364 | 9.295 | 9.295 | 9.295 | 9.295 | 7.449 | 7.449 | 7.449 | 7.449 | 2.901 | 2.901 | 2.901 | 2.901 |
| Deferred Income Tax
| 2,015.491 | 0 | 1,957.334 | 0 | 1,367.594 | 42.745 | -428.828 | -660.134 | 1,954.285 | 1,489.554 | -3,187.822 | 705.419 | -452.943 | 1,124.562 | 731.557 | -3,297.772 | 870.448 | 1,968.821 | -358.583 | 4,149.23 | 1,309.624 | 2,066.506 | 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
| 0.358 | 0 | 0.547 | 0 | 2.51 | 2.22 | 4.09 | 0.922 | 1.006 | 1.027 | 13.568 | 14.179 | 27.886 | 12.329 | 18.283 | 18.227 | 11.114 | 28.896 | 61.846 | 34.207 | 29.15 | 9.833 | 6.794 | 10.579 | 10.579 | 10.579 | 10.579 | 0.099 | 0.099 | 0.099 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,775.3 | -889.079 | 907.609 | -3,624.849 | 1,891.338 | 174.667 | -1,582.058 | 865.873 | 3,199.988 | -1,490.581 | 3,174.254 | -719.598 | 425.057 | -1,136.891 | -749.84 | 3,279.545 | -881.562 | -1,997.717 | 296.737 | -4,183.437 | -1,338.774 | -2,076.339 | -269.42 | -171.745 | -171.745 | -171.745 | -171.745 | 91.024 | 91.024 | 91.024 | 91.024 | 44.607 | 44.607 | 44.607 | 44.607 | 36.972 | 36.972 | 36.972 | 36.972 | 26.636 | 26.636 | 26.636 | 26.636 | -23.786 | -23.786 | -23.786 | -23.786 |
| Accounts Receivables
| -1,667.573 | 1,304.768 | 511.941 | 298.142 | -2,408.025 | -252.298 | -22.581 | -102.367 | 355.089 | -380.792 | 249.233 | 203.547 | -128.44 | -191.763 | -42.656 | 79.876 | 248.252 | 14.872 | 1,177.489 | -1,968.166 | 40.412 | -438.589 | 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
| -266.007 | 1,802.415 | -264.917 | 1,016.465 | 873.791 | 1,667.117 | 3,865.508 | 737.174 | 8.793 | -1,109.789 | 2,925.021 | -923.145 | 553.497 | -945.128 | -707.184 | 3,199.669 | -1,129.814 | -2,012.589 | -880.752 | -2,215.271 | -1,379.186 | -1,637.75 | -409.438 | 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 Accounts Payables
| 4,047.653 | -3,723.471 | 1,845.059 | -2,438.735 | 3,159.574 | -1,046.504 | -4,039.847 | -1,018.421 | 1,792.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -464.718 | -140.017 | -140.017 | 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
| -338.773 | -272.791 | -1,184.474 | -2,500.721 | 265.998 | -193.648 | -1,385.138 | 1,249.487 | 1,044.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.017 | 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 Non Cash Items
| -3,677.326 | 206.16 | -3,563.529 | -165.363 | -2,189.942 | -1,876.299 | -230.266 | -842.546 | -3,342.267 | 722.238 | 1,344.687 | -1,393.062 | 946.755 | -1,653.409 | 2,332.353 | -4,808.97 | -118.914 | 641.183 | -1,465.272 | 3,285.176 | 1,313.607 | 1,837.877 | -333.96 | -437.123 | -437.123 | -437.123 | -437.123 | 231.299 | -381.895 | -381.895 | -381.895 | 169.577 | -358.671 | -358.671 | -358.671 | -284.741 | -284.741 | -284.741 | -284.741 | -156.051 | -156.051 | -156.051 | -156.051 | -143.55 | -143.55 | -143.55 | -143.55 |
| Operating Cash Flow
| -458.308 | -3,189.491 | -374.117 | -4,913.787 | 1,855.839 | 266.964 | -1,469.611 | 1,506.885 | 2,541.511 | 1,704.848 | 5,451.546 | 1,492.394 | 2,450.811 | 763.257 | 2,519.511 | 1,323.563 | -136.226 | 1,158.555 | 228.255 | 1,711.557 | 991.343 | 1,786.761 | 528.527 | 233.93 | 233.93 | 233.93 | 233.93 | 331.329 | 331.329 | 331.329 | 331.329 | 223.548 | 223.548 | 223.548 | 223.548 | 17.962 | 17.962 | 17.962 | 17.962 | 77.247 | 77.247 | 77.247 | 77.247 | -20.203 | -20.203 | -20.203 | -20.203 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -219.07 | -1,008.498 | -25.426 | 392.256 | -520.947 | -1,919.02 | -284.785 | -2,861.276 | -15.101 | -82.815 | -28.468 | -1,159.302 | -24.059 | -14.305 | -24.979 | -25.526 | -12.864 | -38.603 | -45.524 | -35.009 | -41.197 | -51.565 | -757.827 | -581.731 | -581.731 | -581.731 | -581.731 | -462.282 | -462.282 | -462.282 | -462.282 | -552.023 | -552.023 | -552.023 | -552.023 | -277.38 | -277.38 | -277.38 | -277.38 | -150.88 | -150.88 | -150.88 | -150.88 | -38.825 | -38.825 | -38.825 | -38.825 |
| Acquisitions Net
| -299.649 | 3,413.913 | 0.69 | -39.519 | 82.738 | -8.438 | -30.688 | 0.136 | -56.313 | 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 |
| Purchases Of Investments
| 0 | 0 | -249.865 | 13.034 | -13.034 | 1,766.826 | -30.269 | 1,277.15 | -1,588.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.234 | -7.234 | -7.234 | -7.234 | -25.35 | -25.35 | -25.35 | -25.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 28.006 | 243.254 | -24.409 | 129.644 | -101.234 | 261.498 | 1,494.248 | 108.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.503 | 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
| -501.179 | 275.176 | 249.865 | 288.704 | 0 | -112.789 | 0 | -108.651 | -0 | 554.732 | -3,924.551 | 153.531 | -3,931.152 | -960.084 | -1,301.639 | -2,559.985 | -2,870.062 | -6,221.491 | -6,038.752 | -598.388 | -2,076.47 | -2,280.269 | 757.827 | 581.731 | 581.731 | 581.731 | 581.731 | 469.517 | 469.517 | 469.517 | 469.517 | 577.373 | 577.373 | 577.373 | 577.373 | 277.38 | 277.38 | 277.38 | 277.38 | 150.88 | 150.88 | 150.88 | 150.88 | 38.825 | 38.825 | 38.825 | 38.825 |
| Investing Cash Flow
| -518.719 | 2,708.597 | 218.518 | 630.066 | -321.599 | -2,141.481 | -53.975 | -1,692.641 | -1,551.613 | 471.917 | -3,953.019 | -1,005.771 | -3,955.211 | -974.389 | -1,326.618 | -2,585.511 | -2,882.926 | -6,260.094 | -6,084.276 | -610.894 | -2,117.667 | -2,331.834 | -757.827 | -514.748 | -514.748 | -514.748 | -514.748 | -491.978 | -491.978 | -491.978 | -491.978 | -557.452 | -557.452 | -557.452 | -557.452 | -277.38 | -277.38 | -277.38 | -277.38 | -148.078 | -148.078 | -148.078 | -148.078 | -33.616 | -33.616 | -33.616 | -33.616 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -117.381 | -638.022 | -1,667.591 | -1,017.443 | -998.571 | -758.099 | -1,174.546 | -5,801.753 | -509.352 | 0 | -8,558.146 | 0 | -4,813.773 | 0 | -5,892.875 | 0 | -5,558.014 | 0 | -3,257.398 | -1,636.074 | -2,254.258 | -590.954 | -590.954 | -397.041 | -397.041 | -397.041 | -397.041 | -549.004 | -549.004 | -549.004 | -549.004 | -291.995 | -291.995 | -291.995 | -291.995 | -135.387 | -135.387 | -135.387 | -135.387 | -97.665 | -97.665 | -97.665 | -97.665 | -55.784 | -55.784 | -55.784 | -55.784 |
| Common Stock Issued
| 0 | -1,909.5 | 1,909.5 | 0 | 0 | 0 | 0 | 6,904.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,569.616 | 0 | 3,367.023 | 430.558 | 17.325 | 17.325 | 17.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748.976 | 748.976 | 748.976 | 748.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.222 | 0 | 0 | 0 | 0 | 0 | -13.634 | -10.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.602 | -40.994 | -109.625 | 1,359.481 | 2,236.933 | 573.629 | 0 | 0 | 0 | 0 | 0 | -6.154 | -6.154 | -6.154 | -6.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -242.757 | 0 | 0 | 0 | -242.757 | 0 | -405.361 | 0 | -239.14 | 0 | 0 | -400.316 | 0 | -400.316 | 0 | -1,120.675 | 0 | -1,086.274 | -153.965 | -615.86 | -454.017 | -113.504 | -37.422 | -37.422 | -37.422 | -37.422 | -29.898 | -29.898 | -29.898 | -29.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,118.563 | 189.973 | 169.365 | -29.855 | -41.648 | -51.416 | -33.552 | 7,059.245 | -0 | -1,380.502 | 4,596.198 | 679.004 | 4,993.251 | 1,595.969 | 2,918.629 | 805.507 | 12,443.541 | 3,857.691 | 7,449.248 | 4,574.287 | 4,820.168 | 5,043.624 | 687.134 | 434.463 | 434.463 | 434.463 | 434.463 | 585.056 | 585.056 | 585.056 | 585.056 | -456.98 | -456.98 | -456.98 | -456.98 | 135.387 | 135.387 | 135.387 | 135.387 | 97.665 | 97.665 | 97.665 | 97.665 | 55.784 | 55.784 | 55.784 | 55.784 |
| Financing Cash Flow
| -123.308 | -1,330.484 | 233.24 | -1,047.298 | -1,040.219 | 463.926 | 1,140.994 | 838.497 | -519.731 | -1,619.642 | -3,961.948 | 679.004 | -220.838 | 1,595.969 | -3,374.562 | 805.507 | 5,753.25 | 3,816.697 | 2,995.951 | 3,214.806 | 1,967.375 | 4,015.978 | -683.766 | 29.357 | 29.357 | 29.357 | 29.357 | -109.442 | -109.442 | -109.442 | -109.442 | 456.98 | 456.98 | 456.98 | 456.98 | -135.387 | -135.387 | -135.387 | -135.387 | -97.665 | -97.665 | -97.665 | -97.665 | -55.784 | -55.784 | -55.784 | -55.784 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -65.652 | 1,136.973 | -152.77 | 128.548 | -294.846 | -35.367 | 306.68 | 179.802 | -382.184 | 235.449 | -599.652 | 564.391 | 177.533 | -242.036 | -266.919 | 37.01 | -240.329 | 7.417 | 87.92 | -130.418 | 12.228 | 41.018 | 1,650.331 | -49.953 | -49.953 | -49.953 | -49.953 | 476.886 | 476.886 | 476.886 | 476.886 | 741.147 | 741.147 | 741.147 | 741.147 | 149.102 | 149.102 | 149.102 | 149.102 | 402.689 | 402.689 | 402.689 | 402.689 | 149.649 | 149.649 | 149.649 | 149.649 |
| Net Change In Cash
| -1,218.857 | -1,514.854 | -369.88 | -3,749.171 | 914.583 | -766.126 | 1,011.764 | -2,280.902 | 87.983 | 792.572 | -3,063.073 | 1,730.018 | -1,547.705 | 1,142.801 | -2,448.588 | -419.431 | 2,493.769 | -1,277.425 | -2,772.15 | -4,292.232 | 6,289.079 | 737.264 | 737.264 | -301.413 | -301.413 | -301.413 | -301.413 | 206.796 | 206.796 | 206.796 | 206.796 | 864.223 | 864.223 | 864.223 | 864.223 | -245.704 | -245.704 | -245.704 | -245.704 | 234.194 | 234.194 | 234.194 | 234.194 | 40.046 | 40.046 | 40.046 | 40.046 |
| Cash At End Of Period
| 1,306.217 | 2,525.074 | 4,039.928 | 4,409.808 | 8,158.979 | 7,244.396 | 8,010.522 | 6,998.758 | 9,279.66 | 5,933.832 | 5,141.26 | 8,204.333 | 6,474.315 | 8,022.018 | 6,879.217 | 9,327.807 | 9,747.238 | 7,253.469 | 8,530.894 | 2,825.761 | 7,117.993 | 1,566.179 | 1,566.179 | 828.914 | 828.914 | 828.914 | 828.914 | 1,130.328 | 1,130.328 | 1,130.328 | 1,130.328 | 925.744 | 925.744 | 925.744 | 925.744 | 61.521 | 61.521 | 61.521 | 61.521 | 307.225 | 307.225 | 307.225 | 307.225 | 73.031 | 73.031 | 73.031 | 73.031 |