Hope Life International Holdings Limited
HKEX:1683.HK
0.24 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 1.51 | 1.51 | 1.913 | 0 | -5.427 | -2.714 | -10.494 | -5.247 | 6.322 | 3.161 | 1.134 | 0.567 | 3.853 | 1.927 | -11.92 | -6.881 | 3.654 | 1.827 | -2.548 | -1.277 | -1.603 | 5.379 | -3.602 | -3.602 | -5.085 | -5.085 | -2.811 | -2.791 | 0.23 | 17.879 | 4.309 | 4.309 | 6.539 | 6.539 | 4.089 | 4.089 |
| Depreciation & Amortization
| 0.961 | 0.961 | 4.104 | 0 | 0.157 | 0.079 | 4.146 | 2.073 | 0.381 | 0.191 | 6.375 | 3.188 | 0.352 | 0.176 | 2.861 | 1.431 | 2.593 | 1.297 | 4.054 | 2.027 | 2.591 | 1.296 | 0.753 | 0.753 | 0.716 | 0.716 | 0.262 | 0.27 | 0.264 | 0.343 | 0.342 | 0.342 | 0.427 | 0.427 | 0.395 | 0.395 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.992 | -20.992 | -22.585 | 0 | -144.653 | -55.354 | 22.772 | -6.984 | -23.705 | -11.185 | -78.052 | -39.078 | -15.148 | -4.428 | -37.537 | -24.341 | -8.057 | -11.923 | -23.295 | -7.466 | -55.883 | -31.045 | 22.643 | 22.643 | -24.851 | -24.851 | 5.972 | -1.748 | 0.851 | -6.691 | 9.565 | 9.565 | -8.245 | -8.245 | -2.756 | -2.756 |
| Accounts Receivables
| -1.736 | -1.736 | -85.036 | 0 | -35.291 | -17.646 | 17.812 | 11.089 | 20.074 | -21.47 | 20.285 | 2.944 | -12.246 | -6.1 | 10.515 | 8.519 | -7.862 | -5.308 | -15.646 | 3.246 | -71.541 | -3.217 | 27.245 | 27.245 | -19.914 | -19.914 | 0.91 | 0.91 | -1.7 | -1.127 | 10.659 | 10.659 | -10.733 | -10.733 | -1.053 | -1.053 |
| Change In Inventory
| -19.155 | -19.155 | 104.447 | 0 | -58.518 | -29.259 | 21.005 | 10.503 | -43.594 | -21.797 | -72.914 | -36.457 | -30.085 | -15.043 | 0.322 | 0.161 | 0.884 | 0.442 | -1.236 | -1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.444 | 0 | 23.276 | 0 | -33.481 | 0 | 14.621 | 0 | 4.303 | 0 | 7.423 | 0 | -3.561 | 0 | -0.303 | 0 | 11.32 | 0 | -2.3 | 0 | 0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.545 | -0.101 | -65.272 | 0 | -17.363 | -8.45 | -30.666 | -17.487 | -4.488 | 32.082 | -32.846 | -5.564 | 30.744 | 16.715 | -48.071 | -33.021 | -12.399 | -7.057 | -2.878 | -9.476 | 15.074 | -27.829 | -4.603 | -4.603 | -4.938 | -4.938 | -2.657 | -2.657 | 1.822 | -4.297 | -1.094 | -1.094 | 2.488 | 2.488 | -1.703 | -1.703 |
| Other Non Cash Items
| 3.762 | 3.762 | -28.519 | 0 | 133.824 | -13.346 | -34.766 | 22.838 | 21.79 | 0.96 | 63.789 | 2.968 | 46.774 | -3.06 | 4.067 | 10.931 | -0.131 | 7.394 | 27.417 | -3.551 | 76.274 | -3.205 | -2.378 | -2.378 | -0.094 | -0.094 | -0.072 | 6.052 | 0.776 | -0.168 | -7.759 | -7.759 | 6.797 | 6.797 | 0.013 | 0.013 |
| Operating Cash Flow
| -14.76 | -14.76 | -10.608 | 0 | -143.703 | -71.335 | 26.804 | 12.68 | -15.191 | -6.874 | -64.71 | -32.355 | -10.765 | -5.385 | -37.717 | -18.86 | -2.785 | -1.405 | -20.426 | -10.266 | -54.76 | -27.575 | 17.415 | 17.415 | -29.313 | -29.313 | 3.351 | 1.783 | 2.121 | 11.363 | 6.457 | 6.457 | 5.517 | 5.517 | 1.742 | 1.742 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 10.608 | 0 | 0 | 0 | -0.303 | -0.152 | 0 | 0 | 0 | 0 | 0 | 0 | -35.711 | -17.856 | 0 | 0 | -0.012 | -0.006 | 0 | 0 | -0.178 | -0.178 | -0.187 | -0.187 | -3.377 | -1.702 | -3.351 | -0.041 | -0.001 | -0.001 | -0.006 | -0.006 | -0.288 | -0.288 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.525 | 0 | -1.525 | 0 | 3.545 | 0 | 0 | 0 | 0.635 | 0 | -3.705 | 0 | 0 | 0 | -2.45 | -2.45 | 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 | 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 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 0.001 | -0.067 | 0 | 0.001 | 0.001 | 0 | -0.152 | 0.001 | 0.001 | 0.763 | 0.763 | -0.761 | -0.761 | 1.774 | 1.774 | 0.013 | 0.013 | 10 | 5.371 | -1.658 | -1.658 | 0.02 | 0.02 | 0.326 | 0.326 | 0.073 | 0.064 | 0.141 | 0.168 | 0.184 | 0.184 | 0.01 | 0.01 | 0.137 | 0.137 |
| Investing Cash Flow
| 0.001 | 0.001 | -0.067 | 0 | 0.001 | 0.001 | -0.303 | -0.152 | 0.001 | 0.001 | 1.525 | 0.763 | -1.525 | -0.761 | -32.166 | -16.081 | 0.013 | 0.013 | 10.623 | 5.365 | -3.705 | -1.658 | -0.159 | -0.159 | -2.311 | -2.311 | -3.304 | -1.638 | -3.21 | 0.127 | 0.183 | 0.183 | 0.004 | 0.004 | -0.152 | -0.152 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 26.835 | 0 | 0 | 0 | 118.96 | 0 | 20.671 | 0 | 0 | 0 | 11.729 | 0 | 0 | 0 | 93.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.011 | 12.011 | -0.052 | 0 | 144.717 | 71.842 | 20.086 | 10.766 | -0.905 | -0.905 | 48.593 | 24.297 | -0.214 | -0.214 | 91.083 | 45.542 | -2.339 | -1.17 | -1.429 | -1.429 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 40.18 | 40.18 | 0.813 | 0.813 |
| Financing Cash Flow
| 12.011 | 12.011 | -0.052 | 0 | 144.717 | 71.842 | 20.086 | 10.766 | -0.365 | -0.905 | 48.593 | 24.297 | -0.427 | -0.214 | 91.083 | 45.542 | -2.339 | -1.17 | -2.858 | -1.429 | -1.499 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 40.18 | 40.18 | 0.813 | 0.813 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.191 | -1.191 | 0 | 0 | 0.887 | 0.887 | -0.354 | -0.354 | 0.123 | 0.123 | -0.348 | -0.348 | 0.345 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.879 | -3.94 | -14.844 | 0 | 2.788 | 1.394 | 45.88 | 22.94 | -15.31 | -7.655 | -15.287 | -7.643 | -12.027 | -6.014 | 21.2 | 10.6 | -5.124 | -2.562 | -12.661 | -6.331 | -59.964 | -29.982 | 17.253 | 17.253 | -31.623 | -31.623 | 0.047 | 0.145 | -1.098 | 11.49 | 6.639 | 6.639 | 45.7 | 45.7 | 2.403 | 2.403 |
| Cash At End Of Period
| 32.555 | -3.94 | 40.434 | 55.278 | 55.278 | 1.394 | 52.49 | 29.55 | 6.61 | -7.655 | 21.92 | 29.564 | 37.207 | -6.014 | 49.234 | 38.634 | 28.034 | -2.562 | 33.158 | 39.489 | 32.319 | -29.982 | 17.253 | 88.531 | 71.278 | -31.623 | 156.189 | 154.38 | 154.235 | 155.333 | 143.843 | 6.639 | 45.7 | 84.865 | 39.165 | 2.403 |