Miji International Holdings Limited
HKEX:1715.HK
1 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -28.708 | -20.61 | -25.006 | -18.207 | -27.564 | -16.789 | -8.098 | -13.03 | 9.662 | 9.099 | 16.234 | 6.17 | 12.992 | 7.402 | 5.099 | 5.974 | 5.974 | 5.974 | 4.381 | 4.381 | 4.381 | 4.381 |
| Depreciation & Amortization
| 2.898 | 2.436 | 3.296 | 3.645 | 2.873 | 3.661 | 3.82 | 3.343 | 3.7 | 1.933 | 0.707 | 0.772 | 0.913 | 0.828 | 0.486 | 0.548 | 0.548 | 0.548 | 0.426 | 0.426 | 0.426 | 0.426 |
| 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 |
| 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 |
| Change In Working Capital
| 46.531 | 0 | -45.154 | 0 | 24.081 | 0 | 15.83 | 0 | -4.018 | 0 | -46.438 | -17.248 | -16.368 | 0 | -2.874 | -6.508 | -6.508 | -6.508 | -1.24 | -1.24 | -1.24 | -1.24 |
| Accounts Receivables
| -9.974 | 0 | 14.563 | 0 | 20.883 | 0 | 13.242 | 0 | 0.24 | 0 | -24.34 | 0 | -3.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 30.857 | 0 | -18.372 | 0 | 1.991 | 0 | -10.633 | 0 | 0.091 | 0 | -11.313 | -2.828 | -9.377 | 0 | -2.344 | 5.254 | 5.254 | 5.254 | -3.745 | -3.745 | -3.745 | -3.745 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25.648 | 0 | -41.345 | 0 | 1.207 | 0 | 13.221 | 0 | -4.349 | 0 | -10.785 | -14.42 | -3.969 | 0 | -0.53 | -11.763 | -11.763 | -11.763 | 2.505 | 2.505 | 2.505 | 2.505 |
| Other Non Cash Items
| 8.426 | 3.451 | -3.08 | 8.578 | -16.422 | 19.143 | -8.719 | -12.339 | 27.388 | -27.942 | 17.119 | -41.178 | 24.271 | -15.285 | 0.978 | 0.36 | 0.36 | 0.36 | -0.315 | -0.315 | -0.315 | -0.315 |
| Operating Cash Flow
| 29.147 | -14.723 | -69.944 | -5.984 | -17.032 | 6.015 | 2.833 | -22.026 | 36.732 | -16.91 | -12.378 | -34.236 | 21.808 | -7.055 | 3.688 | 0.374 | 0.374 | 0.374 | 3.251 | 3.251 | 3.251 | 3.251 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.135 | -0.755 | -0.665 | -0.106 | -2.22 | 0 | -1.235 | -2.59 | -4.317 | -7.809 | -4.335 | -1.211 | -0.691 | -0.307 | -0.314 | -0.247 | -0.247 | -0.247 | -0.792 | -0.792 | -0.792 | -0.792 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.594 | 0.024 | 0.102 | 15.694 | 8.854 | 0.041 | -5.85 | 1.105 | 0.377 | 26.923 | -33.118 | 1.114 | -0.106 | 0.209 | 0.314 | 0.247 | 0.247 | 0.247 | 0.792 | 0.792 | 0.792 | 0.792 |
| Investing Cash Flow
| 0.729 | -0.731 | -0.563 | 15.588 | 6.634 | 0.041 | -7.085 | -1.485 | -3.94 | 19.114 | -37.453 | -0.097 | -0.797 | -0.098 | -0.314 | -0.247 | -0.247 | -0.247 | -0.792 | -0.792 | -0.792 | -0.792 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -2.656 | 0 | -4.766 | 0 | -5.358 | 0 | -16.78 | 0 | -12.665 | -11.307 | -7 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.246 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 |
| Other Financing Activities
| -2.825 | 8.3 | 45.741 | -1.68 | -4.607 | -0.779 | 9.016 | -1.338 | -5.325 | -3.335 | 78.815 | -2.974 | 35.683 | -7.204 | 7 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 |
| Financing Cash Flow
| -2.825 | 10.956 | 45.741 | -6.446 | -4.607 | -6.137 | 9.016 | -18.118 | -5.325 | 9.33 | 78.815 | -9.974 | 35.683 | -7.204 | -8.251 | -4.069 | -4.069 | -4.069 | -0.186 | -0.186 | -0.186 | -0.186 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.083 | 0.125 | 0.368 | 0.25 | -0.768 | 0.016 | -2.927 | 1.267 | 0.567 | 0.197 | 0.713 | -0.031 | -0.002 | -0.029 | -0.14 | -0.049 | -0.049 | -0.049 | -0.012 | -0.012 | -0.012 | -0.012 |
| Net Change In Cash
| 0 | -4.373 | -24.398 | 3.408 | -15.773 | -0.065 | 1.837 | -40.362 | 28.034 | 11.731 | 4.43 | 1.851 | 56.692 | -14.386 | 10.577 | -3.461 | -3.461 | -3.461 | 2.305 | 2.305 | 2.305 | 2.305 |
| Cash At End Of Period
| 6.983 | 6.983 | 11.356 | 35.754 | 32.346 | 48.119 | 48.184 | 46.347 | 86.709 | 58.675 | 21.677 | 17.247 | 61.585 | 4.893 | 15.396 | 4.82 | 4.82 | 4.82 | 8.28 | 8.28 | 8.28 | 8.28 |