Boer Power Holdings Limited
HKEX:1685.HK
0.14 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.424 | 24.237 | 7.308 | 23.984 | 8.856 | -36.672 | 48.814 | 7.812 | 8.012 | 0 | -19.289 | 0.87 | -666.014 | -292.415 | -239.607 | -223.249 | 2.275 | -55.244 | -704.597 | 0.2 | -176.099 | 260.236 | 129.971 | 259.648 | 129.971 | 277.37 | 114.729 | 181.547 | 114.729 | 214.267 | 86.277 | 130.842 | 86.277 | 86.277 | 73.535 | 73.535 | 73.535 | 73.535 | 63.245 | 63.245 | 63.245 | 63.245 | 45.027 | 45.027 | 45.027 | 45.027 | 19.101 | 19.101 | 19.101 | 19.101 |
| Depreciation & Amortization
| 9.4 | 10.903 | 9.967 | 3.806 | 9.517 | 10.619 | 13.429 | 30.431 | 0 | 0 | 20.872 | 8.718 | 16.72 | 18.722 | 9.236 | 18.452 | 16.791 | 9.291 | 20.181 | 11.845 | 8.299 | 11.254 | 6.014 | 10.782 | 6.014 | 10.363 | 5.702 | 10.433 | 5.702 | 11.081 | 6.218 | 11.921 | 6.218 | 6.218 | 5.309 | 5.309 | 5.309 | 5.309 | 4.225 | 4.225 | 4.225 | 4.225 | 1.365 | 1.365 | 1.365 | 1.365 | 1.401 | 1.401 | 1.401 | 1.401 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.005 | 0 | 2.863 | 0 | 1.303 | 1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.945 | 11.781 | 2.945 | 2.945 | 1.196 | 4.785 | 1.196 | 19.398 | 4.85 | 4.85 | 4.85 | 4.85 | 0 | 0 | 0 | 0 | 1.006 | 1.006 | 1.006 | 1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -2.938 | 0 | 144.244 | 0 | 96.033 | 0 | -34.473 | 0 | 0 | 108.572 | 108.572 | 203.938 | 29.889 | 29.889 | 459.798 | -3.286 | -3.286 | 725.309 | 64.515 | 64.515 | -2,122.284 | -467.446 | -467.446 | -467.446 | -1,362.788 | -11.806 | -11.806 | -11.806 | 0.636 | 46.226 | 46.226 | 46.226 | 46.226 | 15.727 | 15.727 | 15.727 | 15.727 | -61.632 | -61.632 | -61.632 | -61.632 | -103.882 | -103.882 | -103.882 | -103.882 | 40.997 | 40.997 | 40.997 | 40.997 |
| Accounts Receivables
| 0 | 9.195 | 0 | -47.762 | 0 | 108.645 | 0 | 4.351 | 0 | 0 | 0 | 0 | 229.289 | 0 | 0 | 428.39 | 0 | 0 | 766.359 | 0 | 0 | -2,094.155 | 0 | 0 | 0 | -1,302.066 | 0 | 0 | 0 | -4.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -12.133 | 0 | 15.228 | 0 | -12.612 | 0 | -9.098 | 0 | 0 | -5.886 | -5.886 | -4.685 | -1.171 | -1.171 | 31.408 | 7.852 | 7.852 | -41.05 | -10.263 | -10.263 | -28.129 | -7.032 | -7.032 | -7.032 | -60.722 | -15.181 | -15.181 | -15.181 | 5.325 | 1.331 | 1.331 | 1.331 | 1.331 | 0.995 | 0.995 | 0.995 | 0.995 | -6.477 | -6.477 | -6.477 | -6.477 | 1.336 | 1.336 | 1.336 | 1.336 | -6.198 | -6.198 | -6.198 | -6.198 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.726 | 0 | 0 | 114.458 | 114.458 | -20.666 | 31.06 | 31.06 | 31.06 | -11.138 | -11.138 | -11.138 | 74.777 | 74.777 | 74.777 | -460.414 | -460.414 | -460.414 | -460.414 | 3.375 | 3.375 | 3.375 | 3.375 | 44.895 | 44.895 | 44.895 | 44.895 | 14.733 | 14.733 | 14.733 | 14.733 | -55.155 | -55.155 | -55.155 | -55.155 | -105.217 | -105.217 | -105.217 | -105.217 | 47.195 | 47.195 | 47.195 | 47.195 |
| Other Non Cash Items
| -27.083 | 94.322 | 126.94 | -91.684 | 93.238 | -33.485 | 272.187 | 236.832 | 85.354 | 0 | 47.963 | -85.379 | 462.992 | 408.226 | 238.525 | -211.476 | -19.281 | 60.066 | 239.672 | -157.276 | 137.12 | 1,460.904 | 18.104 | -1,133.97 | 18.104 | 921.987 | 17.646 | -297.791 | 17.646 | 369.039 | -6.353 | -208.314 | -6.353 | -6.353 | -7.587 | -7.587 | -7.587 | -7.587 | -13.149 | -13.149 | -13.149 | -13.149 | 0.73 | 0.73 | 0.73 | 0.73 | 4.06 | 4.06 | 4.06 | 4.06 |
| Operating Cash Flow
| -29.06 | 107.657 | 124.281 | 72.738 | 111.611 | 37.798 | 336.094 | 240.602 | 93.366 | 0 | 49.546 | 32.781 | 17.636 | 134.533 | 38.042 | 43.525 | -0.215 | 10.828 | 280.565 | -145.231 | 33.834 | -389.89 | -310.412 | -851.759 | -310.412 | -153.068 | 127.467 | -101.026 | 127.467 | 614.421 | 137.218 | -65.551 | 137.218 | 137.218 | 86.985 | 86.985 | 86.985 | 86.985 | -6.306 | -6.306 | -6.306 | -6.306 | -56.76 | -56.76 | -56.76 | -56.76 | 65.56 | 65.56 | 65.56 | 65.56 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.102 | -1.18 | -2.876 | -3.448 | -0.514 | -0.516 | -3.283 | 1.446 | -3.318 | 0 | -2.393 | 3.373 | 8.65 | -17.371 | -2.18 | -29.367 | -18.933 | -12.498 | -20.549 | -0.303 | -5.332 | -4.994 | -1.265 | -1.265 | -1.265 | -20.141 | -5.092 | -5.092 | -5.092 | -9.92 | -7.579 | -7.579 | -7.579 | -7.579 | -13.382 | -13.382 | -13.382 | -13.382 | -32.854 | -32.854 | -32.854 | -32.854 | -7.568 | -7.568 | -7.568 | -7.568 | -1.541 | -1.541 | -1.541 | -1.541 |
| Acquisitions Net
| 0.003 | -0.001 | 0.033 | -0.005 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.498 | 0 | 0 | 0 | 0 | 0 | -9.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.839 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -0.75 | -0.75 | -37.175 | -37.175 | -37.175 | -37.175 | -535.25 | -535.25 | -535.25 | -535.25 | -595.522 | -595.522 | -595.522 | -595.522 | -199.861 | -199.861 | -199.861 | -199.861 | -112 | -112 | -112 | -112 | -164.739 | -164.739 | -164.739 | -164.739 | -0.255 | -0.255 | -0.255 | -0.255 |
| Sales Maturities Of Investments
| 14.646 | 5.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.75 | 0.75 | 24.875 | 24.875 | 24.875 | 82.05 | 82.05 | 82.05 | 82.05 | 646.814 | 646.814 | 646.814 | 646.814 | 530.993 | 530.993 | 530.993 | 530.993 | 86.25 | 86.25 | 86.25 | 86.25 | 102 | 102 | 102 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 72.328 | 12.581 | -166.756 | -21.081 | -26.226 | 1.737 | -32.875 | 11.308 | -35.993 | 0 | -104.926 | -3.373 | 125.93 | 185.998 | 2.18 | -93.924 | 177.397 | 11.748 | 160.751 | -15.978 | -18.793 | -159.867 | -43.611 | 408.014 | -43.611 | 1,165.338 | -106.473 | -937.001 | -106.473 | -236.207 | 72.108 | -115.438 | 72.108 | 72.108 | 126.992 | 126.992 | 126.992 | 126.992 | 42.854 | 42.854 | 42.854 | 42.854 | 172.307 | 172.307 | 172.307 | 172.307 | 1.796 | 1.796 | 1.796 | 1.796 |
| Investing Cash Flow
| 85.875 | 16.818 | -169.599 | -71.941 | -26.74 | 1.221 | -36.158 | 12.754 | -39.311 | 0 | -107.319 | -26.489 | 134.082 | 168.627 | 73.624 | -123.291 | 158.464 | 8.026 | 130.276 | -16.281 | 7.795 | -164.861 | 54.952 | 408.014 | 54.952 | 1,145.197 | 48.564 | -937.001 | 48.564 | -246.966 | -94.728 | -115.438 | -94.728 | -94.728 | -127.701 | -127.701 | -127.701 | -127.701 | 117.932 | 117.932 | 117.932 | 117.932 | -134.003 | -134.003 | -134.003 | -134.003 | -40.415 | -40.415 | -40.415 | -40.415 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -39.651 | -127.549 | -15.471 | -92.538 | -107.617 | 0 | -298.759 | 0 | -91.987 | 0 | -150.074 | -176.817 | -176.817 | -278.928 | -240.234 | -240.234 | -136.403 | -301.627 | -301.627 | -353.357 | -476.807 | -476.807 | -196.063 | -196.063 | -196.063 | 0 | -1,348.07 | 0 | -1,348.07 | 0 | -61.118 | 0 | -61.118 | -61.118 | -9.541 | -9.541 | -9.541 | -9.541 | -56.317 | -56.317 | -56.317 | -56.317 | -57.25 | -57.25 | -57.25 | -57.25 | -131.75 | -131.75 | -131.75 | -131.75 |
| 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 | 0 | 0 | -6.178 | 0 | -6.178 | 0 | -17.526 | 0 | -17.526 | -17.526 | -0.441 | -0.441 | -0.441 | -0.441 | 0 | 0 | 0 | 0 | 266.657 | 266.657 | 266.657 | 266.657 | 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 | -40.936 | -4.057 | 0 | -4.057 | -13.957 | -17.526 | -56.146 | -17.526 | -17.526 | 0 | 0 | 0 | 0 | -11.302 | -11.302 | -11.302 | -11.302 | 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 | -0.009 | -82.352 | -20.59 | -288.937 | -128.038 | -223.216 | -128.038 | 0 | -46.418 | -185.673 | -46.418 | 0 | -17.915 | -71.66 | -17.915 | -17.915 | -15.665 | -15.665 | -15.665 | -15.665 | -11.343 | -11.343 | -11.343 | -11.343 | -2.426 | -2.426 | -2.426 | -2.426 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other Financing Activities
| -19.71 | 23.199 | 31.387 | -115.523 | -15.346 | 12.536 | -14.677 | -227.891 | -16.485 | 0 | -17.989 | 176.817 | -158.237 | -23.471 | 240.234 | 68.822 | -23.078 | 301.627 | -408.145 | -239.575 | 497.397 | 860.65 | 324.101 | 143.138 | 324.101 | -673.886 | 1,404.723 | 762.02 | 1,404.723 | 188.694 | 114.085 | 244.111 | 114.085 | 114.085 | 25.647 | 25.647 | 25.647 | 25.647 | 78.962 | 78.962 | 78.962 | 78.962 | -206.981 | -206.981 | -206.981 | -206.981 | 133 | 133 | 133 | 133 |
| Financing Cash Flow
| -59.361 | -104.35 | 15.916 | -22.985 | -122.963 | 12.536 | -313.436 | -227.891 | -108.472 | 0 | 132.085 | -172.561 | -158.237 | -302.399 | -260.011 | 68.822 | -159.481 | -285.322 | -408.154 | 31.43 | -394.601 | 571.713 | -340.652 | -80.078 | -340.652 | -714.822 | -1,404.723 | 576.347 | -1,404.723 | 174.737 | -113.085 | 116.305 | -113.085 | -113.085 | -25.647 | -25.647 | -25.647 | -25.647 | -78.962 | -78.962 | -78.962 | -78.962 | 206.981 | 206.981 | 206.981 | 206.981 | -140.556 | -140.556 | -140.556 | -140.556 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.05 | 0.165 | 0.084 | -0.006 | -0.1 | -0.086 | 0.055 | -0.116 | 0 | -0.226 | -1.384 | -0.177 | 0.014 | 3.472 | -0.003 | -0.002 | -0.338 | -3.111 | 3.057 | 0.432 | -4.581 | 1.74 | 0.958 | 1.74 | -2.714 | 0.962 | 1.166 | 0.962 | -5.908 | 0.341 | -1.917 | 0.341 | 0.341 | -0.402 | -0.402 | -0.402 | -0.402 | 0.517 | 0.517 | 0.517 | 0.517 | 43.865 | 43.865 | 43.865 | 43.865 | 118.607 | 118.607 | 118.607 | 118.607 |
| Net Change In Cash
| 3.584 | -33.607 | 110.378 | 72.48 | -248.299 | 51.455 | -13.586 | 25.52 | -54.533 | 0 | 81.387 | 14.786 | 0.79 | 12.516 | -1.48 | -24.169 | 19.643 | -3.045 | -24.346 | -10.561 | -31.862 | -135.945 | -127.621 | -23.538 | -127.621 | -352.355 | 108.873 | 178.254 | 108.873 | 6.39 | 117.421 | 219.904 | 117.421 | 117.421 | -67.701 | -67.701 | -67.701 | -67.701 | 96.179 | 96.179 | 96.179 | 96.179 | 60.083 | 60.083 | 60.083 | 60.083 | 3.196 | 3.196 | 3.196 | 3.196 |
| Cash At End Of Period
| 336.877 | 333.293 | 366.9 | 256.522 | 39.637 | 77.735 | 26.28 | 39.866 | 14.346 | 83.82 | 83.82 | 17.22 | 17.22 | 16.43 | 2.434 | 2.434 | 26.602 | 3.914 | 3.914 | 28.26 | 6.959 | 6.959 | 38.821 | 142.904 | 38.821 | 38.821 | 321.796 | 391.176 | 321.796 | 321.796 | 212.923 | 315.406 | 212.923 | 212.923 | 95.502 | 95.502 | 95.502 | 95.502 | 163.203 | 163.203 | 163.203 | 163.203 | 67.023 | 67.023 | 67.023 | 67.023 | 6.941 | 6.941 | 6.941 | 6.941 |