JS Global Lifestyle Company Limited
HKEX:1691.HK
1.57 (HKD) • At close October 31, 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 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 21.797 | 3.898 | 127.809 | 168.365 | 163.909 | 227.077 | 193.422 | 262.653 | 81.777 | 39.688 | 2.446 | 35.702 | -0.819 | 8.721 | 12.052 | 12.052 | 12.052 | 12.984 | 12.984 | 12.984 |
| Depreciation & Amortization
| 9.727 | 0 | 75.886 | 57.715 | 59.837 | 53.891 | 56.856 | 49.762 | 52.096 | 45.606 | 43.911 | 47.553 | 38.926 | 21.875 | 7.418 | 7.418 | 7.418 | 3.432 | 3.432 | 3.432 |
| Deferred Income Tax
| 0 | 0 | -49.8 | 268.531 | -356.224 | 497.351 | -257.89 | 771.477 | -194.923 | 295.952 | -248.455 | 434.865 | -173.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 45.3 | 49.7 | 8.5 | 0 | 13.1 | 11.028 | 17.341 | 12.445 | 25.57 | 27.33 | 2.936 | 3.988 | 1.12 | 1.277 | 0.107 | 0.107 | 0.107 | 0.131 | 0.131 | 0.131 |
| Change In Working Capital
| 26.053 | 0 | 29.891 | 75.387 | 96.901 | -309.682 | 16.826 | -420.259 | 17.276 | -109.274 | 75.967 | -262.195 | 30.048 | -14.916 | -22.367 | -22.367 | -22.367 | 9.377 | 9.377 | 9.377 |
| Accounts Receivables
| 45.004 | 0 | 47.815 | -448.761 | 400.575 | -441.145 | 391.471 | -502.824 | 92.369 | -260.09 | 225.7 | -336.817 | 149.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4.673 | 0 | -6.515 | 181.08 | -57.451 | -67.234 | -150.922 | -281.098 | 76.984 | -63.192 | 19.819 | -102.036 | 22.835 | -19.8 | 10.859 | 10.859 | 10.859 | 5.931 | 5.931 | 5.931 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.022 | -4.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.278 | 0 | -11.409 | 343.068 | -246.223 | 198.697 | -223.723 | 363.663 | -152.077 | 214.008 | -169.552 | 176.658 | -141.837 | 4.885 | -33.226 | -33.226 | -33.226 | 3.447 | 3.447 | 3.447 |
| Other Non Cash Items
| -23.578 | -53.598 | 89.75 | -15.652 | -117.786 | 233.297 | -170.54 | 439.283 | 132.346 | 300.63 | -49.457 | 281.7 | 57.867 | 41.516 | 15.761 | 15.761 | 15.761 | 12.063 | 12.063 | 12.063 |
| Operating Cash Flow
| 79.299 | 0 | 331.836 | 284.965 | 215.961 | 215.611 | 113.905 | 343.884 | 309.065 | 303.98 | 75.803 | 106.748 | 127.142 | 58.473 | 12.97 | 12.97 | 12.97 | 37.986 | 37.986 | 37.986 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.123 | 0 | -48.013 | -60.773 | -34.812 | -33.074 | -31.414 | -43.08 | -25.143 | -47.396 | -26.755 | -47.602 | -19.666 | -20.785 | -5.818 | -5.818 | -5.818 | -1.182 | -1.182 | -1.182 |
| Acquisitions Net
| -13.78 | 0 | -3.52 | 0 | 0 | -182.656 | -1.8 | 0 | -20.4 | 0 | 0 | 2.251 | -4.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.551 | -42.586 | -42.586 | -106.927 | -106.927 | -106.927 | -90.262 | -90.262 | -90.262 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.3 | 46.867 | 46.867 | 134.301 | 134.301 | 134.301 | 74.302 | 74.302 | 74.302 |
| Other Investing Activites
| -1.095 | 0 | -64.446 | 41.761 | -59.578 | 103.535 | 4.461 | 62.505 | -185 | -7.597 | -35.96 | 28.789 | 28.624 | 16.504 | -21.556 | -21.556 | -21.556 | 17.143 | 17.143 | 17.143 |
| Investing Cash Flow
| -22.998 | 0 | -115.979 | -19.012 | -94.39 | -112.195 | -28.753 | 19.425 | -230.543 | -54.993 | -62.715 | -18.813 | 8.958 | -15.622 | 21.556 | 21.556 | 21.556 | -17.143 | -17.143 | -17.143 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2.753 | 0 | -98.297 | 0 | -18.573 | 0 | -48.995 | 0 | -53.84 | 0 | -350.281 | -300.357 | -15.79 | -30.281 | -13.75 | -13.75 | -13.75 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 134.935 | 0 | 229.75 | 0 | 0 | 0 | 0 | 0 | 0 | 93.645 | 0.182 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -36.638 | -29.727 | -48.323 | -2.956 | 0 | 0 | 0 | 0 | 0 | -0.126 | -0.81 | -0.81 | -2.535 | -2.535 | -2.535 | -0.021 | -0.021 | -0.021 |
| Dividends Paid
| -5.987 | 0 | -10.858 | 0 | -38.54 | -155.174 | 0 | -2.275 | -263.141 | -50.645 | -44.231 | -42.086 | -41.049 | -20.784 | -9.689 | -9.689 | -9.689 | -15.566 | -15.566 | -15.566 |
| Other Financing Activities
| -1.525 | 0 | -36.372 | -66.263 | -12.013 | 8.11 | -2.699 | -124.611 | 19.344 | 74.729 | 352.301 | -105.102 | -56.761 | 51.693 | 25.974 | 25.974 | 25.974 | 15.587 | 15.587 | 15.587 |
| Financing Cash Flow
| -10.265 | 0 | -182.165 | -292.81 | -80.303 | -150.02 | -51.694 | -126.886 | -189.957 | 24.084 | -42.211 | -147.188 | -113.6 | -65.514 | 5.105 | 5.105 | 5.105 | -29.459 | -29.459 | -29.459 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.529 | 0 | -16.07 | -19.897 | -45.834 | -7.372 | 5.165 | 34.556 | -10.05 | -4.23 | 0.726 | 17.991 | -11.369 | -0.075 | 0.248 | 0.248 | 0.248 | -0.23 | -0.23 | -0.23 |
| Net Change In Cash
| 42.507 | 0 | 17.622 | -46.754 | -4.566 | -53.976 | 38.623 | 270.979 | -121.485 | 268.841 | -28.397 | -116.805 | 169.383 | -7.533 | 20.946 | 20.946 | 20.946 | -12.028 | -12.028 | -12.028 |
| Cash At End Of Period
| 362.308 | 521.759 | 521.759 | 504.137 | 550.891 | 555.457 | 609.433 | 570.81 | 299.831 | 421.316 | 152.475 | 105.329 | 222.134 | 45.218 | 52.751 | 52.751 | 52.751 | 31.805 | 31.805 | 31.805 |