Huazhang Technology Holding Limited
HKEX:1673.HK
0.3 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.194 | -0.194 | -9.171 | -9.171 | -11.97 | -11.97 | -13.655 | -13.655 | -143.74 | -143.74 | -38.137 | -38.137 | -0.289 | -0.289 | 9.282 | 9.282 | -20.569 | -20.569 | -18.182 | -18.182 | -46.395 | -46.395 | -17.739 | -17.739 | 13.12 | 13.12 | 11.022 | 11.022 | 8.181 | 8.181 | 7.139 | 7.139 | 11.345 | 11.345 | 2.821 | 2.821 | 4.9 | 4.898 | 12.031 | 5.66 | 11.198 | 2.742 | 4.911 | 3.811 | 9.945 | -0.9 | 2.996 | 2.046 | 4.69 | 4.69 | 4.69 |
| Depreciation & Amortization
| 0 | 0 | 4.511 | 4.391 | 4.214 | 4.214 | 4.466 | 4.466 | 3.057 | 3.057 | 4.721 | 4.721 | 3.763 | 3.763 | 4.342 | 4.342 | 4.129 | 4.129 | 4.072 | 4.072 | 3.581 | 3.581 | 4.047 | 4.047 | 1.601 | 1.601 | 1.344 | 1.344 | 1.347 | 1.347 | 1.215 | 1.215 | 1.262 | 1.262 | 1.014 | 1.014 | 1.001 | 1.001 | 0.92 | 0.76 | 0.76 | 0.76 | 0.76 | 0.721 | 0.721 | 0.721 | 0.721 | 0.543 | 0.543 | 0.543 | 0.543 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 36.767 | 36.767 | 0 | 0 | -109.424 | -109.424 | 0 | 0 | -16.526 | -16.526 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 1.859 | 1.859 | 0 | 0 | 1.132 | 1.132 | 0 | 0 | -0.904 | -0.904 | 0 | -0.648 | -1.296 | -1.296 | -0.648 | 0 | 2.2 | 2.2 | 1.1 | 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 Working Capital
| 0 | 0 | 0 | 0 | -38.762 | -38.762 | 0 | 0 | 26.962 | 26.962 | 0 | 0 | 41.043 | 41.043 | 0 | -16.889 | -69.894 | -69.894 | -16.889 | 0 | -31.277 | -31.277 | -26.435 | 0 | -171.514 | -171.514 | -28.833 | 0 | -3.787 | -3.787 | -57.64 | -57.64 | -82.28 | -82.28 | -19.211 | -19.211 | 2.626 | 2.625 | -7.253 | -6.718 | -6.718 | -6.718 | -6.718 | -5.555 | -5.555 | -5.555 | -5.555 | 1.175 | 1.175 | 1.175 | 1.175 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -30.378 | -30.378 | 0 | 0 | 101.596 | 101.596 | 0 | 0 | 42.497 | 42.497 | 0 | 0 | -30.492 | -30.492 | 0 | 0 | -43.71 | -43.71 | 0 | 0 | -123.387 | -123.387 | 0 | 0 | -14.034 | -14.034 | -27.153 | -27.153 | -47.639 | -47.639 | -19.935 | -19.935 | -19.642 | -19.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -8.248 | -8.248 | 0 | 0 | 6.695 | 6.695 | 0 | 0 | -25.067 | -25.067 | 0 | -7.93 | -15.86 | -15.86 | -7.93 | 0 | -4.692 | -4.692 | -2.346 | 0 | -9.397 | -9.397 | -4.698 | 0 | 34.485 | 34.485 | -23.64 | -23.64 | -8.587 | -8.587 | -1.756 | -1.756 | 14.61 | 14.607 | 7.101 | -3 | -3 | -3 | -3 | 3.135 | 3.135 | 3.135 | 3.135 | -1.365 | -1.365 | -1.365 | -1.365 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -0.136 | -0.136 | 0 | 0 | -81.33 | -81.33 | 0 | 0 | 23.613 | 23.613 | 0 | -8.959 | -23.541 | -23.541 | -8.959 | 0 | 17.125 | 17.125 | -24.089 | 0 | -38.73 | -38.73 | -24.135 | 0 | -24.237 | -24.237 | -6.847 | -6.847 | -26.054 | -26.054 | 2.481 | 2.481 | 7.657 | 7.655 | -14.354 | -3.719 | -3.719 | -3.719 | -3.719 | -8.69 | -8.69 | -8.69 | -8.69 | 2.54 | 2.54 | 2.54 | 2.54 |
| Other Non Cash Items
| 0.194 | 0.194 | 5.997 | 6.116 | -9.876 | -9.876 | 1.246 | 1.246 | 112.137 | 112.137 | 7.87 | 7.87 | 6.87 | 6.87 | -4.623 | -4.623 | 70.49 | 70.49 | 8.297 | 8.297 | 45.715 | 45.715 | 22.817 | 22.817 | 128.869 | 128.869 | -8.795 | -8.795 | -41.968 | -41.968 | 42.819 | 42.819 | 52.169 | 52.169 | 17.968 | 17.968 | -24.234 | -24.228 | -12.031 | -5.66 | -11.198 | -2.742 | -4.911 | -3.811 | -9.945 | 0.9 | -2.996 | -2.046 | -0.791 | -0.791 | -0.791 |
| Operating Cash Flow
| 0 | 0 | 1.336 | 1.336 | -54.534 | -54.534 | -7.943 | -7.943 | -0.453 | -0.453 | -25.546 | -25.546 | 50.482 | 50.482 | 9 | 9 | -17.14 | -17.14 | -5.814 | -5.814 | -26.177 | -26.177 | 9.124 | 9.124 | -27.924 | -27.924 | 3.571 | 3.571 | -36.228 | -36.228 | -6.467 | -6.467 | -17.503 | -17.503 | 2.592 | 2.592 | -15.707 | -15.703 | 0.448 | 0.896 | 0.896 | 0.896 | 0.896 | -0.813 | -0.813 | -0.813 | -0.813 | 5.617 | 5.617 | 5.617 | 5.617 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.203 | -0.203 | -0.305 | -0.305 | -0.247 | -0.247 | -0.686 | -0.686 | -1.827 | -1.827 | -0.575 | -0.575 | -0.461 | -0.461 | -2.382 | -2.382 | -2.476 | -2.476 | -5.696 | -5.696 | -0.776 | -0.776 | -8.488 | -8.488 | -0.069 | -0.069 | -0.35 | -0.35 | -0.064 | -0.064 | -1.478 | -1.478 | -0.074 | -0.074 | -2.284 | -2.283 | -3.682 | -1.585 | -1.585 | -1.585 | -1.585 | -0.244 | -0.244 | -0.244 | -0.244 | -2.126 | -2.126 | -2.126 | -2.126 |
| Acquisitions Net
| 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 | 21.705 | 21.705 | -4.5 | -4.5 | 0 | 0 | 0 | 0 | -3.257 | -3.257 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.675 | -14.675 | -14.675 | -14.675 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2.402 | 2.402 | 2.402 | 12.661 | 12.661 | 12.661 | 12.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.37 | 0.37 | 1.396 | 1.396 | 0.568 | 0.568 | 1.319 | 1.319 | 0.198 | 0.198 | -5.118 | -5.118 | 0.129 | 0.129 | -0.172 | -0.172 | 0.052 | 0.052 | -3.05 | -3.05 | -1.119 | -1.119 | 3.208 | 3.208 | 1.397 | 1.397 | 0.991 | 0.991 | 0.091 | 0.091 | 5.262 | 5.262 | 0.104 | 0.104 | 21.496 | 21.49 | 5.696 | 1.585 | 1.585 | 1.585 | 1.585 | 0.244 | 0.244 | 0.244 | 0.244 | 2.126 | 2.126 | 2.126 | 2.126 |
| Investing Cash Flow
| 0 | 0 | 0.167 | 0.167 | 1.091 | 1.091 | 0.321 | 0.321 | 0.633 | 0.633 | -1.63 | -1.63 | -5.693 | -5.693 | -0.332 | -0.332 | -2.555 | -2.555 | -2.425 | -2.425 | -8.746 | -8.746 | -1.895 | -1.895 | -5.28 | -5.28 | 23.033 | 23.033 | -3.859 | -3.859 | 0.027 | 0.027 | 3.784 | 3.784 | -3.227 | -3.227 | 19.212 | 19.207 | -5.696 | -1.585 | -1.585 | -1.585 | -1.585 | -0.244 | -0.244 | -0.244 | -0.244 | -0.111 | -0.111 | -0.111 | -0.111 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.378 | -8.378 | -8.378 | -8.378 | 0 | -1.6 | -1.6 | -1.6 | 0 | -11.333 | -11.333 | -11.333 | 0 | -0.375 | -0.375 | -0.375 | 0 | -4.704 | -4.704 | -4.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.181 | -6.181 | -6.181 | -6.181 | -7.969 | -7.969 | -7.969 | -7.969 |
| 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 | 23.64 | 23.64 | 23.64 | 0 | 0 | 0 | 0 | 0 | 24.932 | 24.932 | 24.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.308 | 12.308 | 12.308 | 12.308 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.772 | -0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.186 | -0.373 | -0.373 | -1.809 | -1.809 | -0.905 | 0 | 0 | 0 | 0 | 0 | -0.29 | -0.29 | -5.985 | -5.985 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.749 | -4.749 | -9.497 | -9.497 | -0 | -3.11 | -6.219 | -6.219 | -2.673 | -2.673 | -5.346 | -5.346 | -1.479 | -1.479 | -2.897 | -2.897 | -2.719 | -2.719 | -4.086 | -1.801 | -1.801 | -1.801 | -1.801 | 0 | 0 | 0 | 0 | -2.607 | -2.607 | -2.607 | -2.607 |
| Other Financing Activities
| 0 | 0 | -4.345 | -4.345 | 50.278 | 50.278 | -37.939 | -37.939 | 36.171 | 36.171 | -12.097 | -12.097 | 8.039 | 8.039 | -7.742 | -7.742 | 26.061 | 26.061 | 9.856 | 9.856 | 7.395 | 7.395 | 6.809 | 6.809 | 27.973 | 27.973 | -1.192 | -1.192 | 45.118 | 45.118 | 0.628 | 0.628 | -2.236 | -2.236 | 36.386 | 36.386 | 4.086 | 4.086 | 4.086 | 1.801 | 1.801 | 1.801 | 1.801 | -6.127 | -6.127 | -6.127 | -6.127 | 10.576 | 10.576 | 10.576 | 10.576 |
| Financing Cash Flow
| 0 | 0 | -4.345 | -4.345 | 50.278 | 50.278 | -37.939 | -37.939 | 36.171 | 36.171 | -12.097 | -12.097 | 7.267 | 7.267 | -7.742 | -7.742 | 26.061 | 26.061 | 9.856 | 9.856 | 7.395 | 7.395 | -3.061 | -3.061 | 26.163 | 26.163 | -7.412 | -7.412 | 45.118 | 45.118 | -4.718 | -4.718 | -2.526 | -2.526 | 27.504 | 27.504 | -2.719 | -2.719 | -4.086 | -1.801 | -1.801 | -1.801 | -1.801 | 7.16 | 7.16 | 7.16 | 7.16 | -9.938 | -9.938 | -9.938 | -9.938 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.435 | -0.435 | -1.142 | -1.142 | 1.336 | 1.336 | 1.061 | 1.061 | -0.264 | -0.264 | 0.721 | 0.721 | -1.251 | -1.251 | 0.143 | 0.143 | -0.027 | -0.027 | -0.825 | -0.825 | -0.157 | -0.157 | -0.74 | -0.74 | -0.248 | -0.248 | -0.706 | -0.706 | 0.431 | 0.431 | 0.413 | 0.413 | 2.134 | 2.134 | 0.003 | 0.003 | 0.337 | 4.684 | 4.684 | 4.684 | 4.684 | 1.269 | 1.269 | 1.269 | 1.269 | 9.306 | 9.306 | 9.306 | 9.306 |
| Net Change In Cash
| 0 | 0 | -3.277 | -3.277 | -4.308 | -56.906 | -44.225 | -44.225 | 37.412 | 37.412 | -39.538 | -39.538 | 52.776 | 52.776 | -0.324 | 4.05 | 4.05 | -17.279 | 21.328 | 1.59 | -12.171 | -74.853 | 62.682 | 4.011 | 5.582 | -70.223 | 75.804 | 18.944 | -3.201 | -29.267 | 26.065 | -10.727 | 5.815 | -79.172 | 84.987 | -8.997 | -8.997 | -8.997 | -8.997 | 2.195 | 2.195 | 2.195 | 2.195 | 7.372 | 7.372 | 7.372 | 7.372 | 4.874 | 4.874 | 4.874 | 4.874 |
| Cash At End Of Period
| 0 | 0 | -3.277 | -3.277 | -4.308 | -4.308 | 52.598 | -44.225 | 37.412 | 103.637 | 66.224 | -39.538 | 52.776 | 92.523 | 39.747 | 10.099 | 10.099 | 10.099 | 27.378 | 1.59 | 6.049 | 6.049 | 80.902 | 4.011 | 18.22 | 18.22 | 88.443 | 18.944 | 12.639 | 12.639 | 41.905 | -10.727 | 15.853 | 15.853 | 95.024 | 9.402 | 9.402 | 9.402 | 9.402 | 18.429 | 18.429 | 18.429 | 18.429 | 16.077 | 16.077 | 16.077 | 16.077 | 8.985 | 8.985 | 8.985 | 8.985 |