Kin Pang Holdings Limited
HKEX:1722.HK
0.061 (HKD) • At close November 8, 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 Q4 | 2017 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -5.624 | -5.624 | -13.676 | -13.676 | -3.386 | -3.386 | 0.469 | 0.469 | -6.29 | -6.29 | -14.01 | -14.01 | 3.62 | 3.62 | 4.831 | 4.831 | 1.613 | 1.613 | 5.826 | 5.826 | 1.295 | 1.295 | 2.444 | 2.444 | 5.974 | 5.974 | -2.394 | -2.394 | 5.425 | 5.425 | 1.516 | 6.495 | 6.495 | 6.495 | 5.256 | 5.256 | 5.256 | 5.256 | 4.031 | 4.031 | 4.031 | 4.031 |
| Depreciation & Amortization
| 6.066 | 6.066 | 5.701 | 5.701 | 5.045 | 5.045 | 4.416 | 4.416 | 4.309 | 4.309 | 3.492 | 3.492 | 2.881 | 2.881 | 2.67 | 2.67 | 2.194 | 2.194 | 1.513 | 1.513 | 2.147 | 2.147 | 1.09 | 1.09 | 0.948 | 0.948 | 1.492 | 1.492 | 0.746 | 0.746 | 0.746 | 0.6 | 0.6 | 0.6 | 0.426 | 0.426 | 0.426 | 0.426 | 0.211 | 0.211 | 0.211 | 0.211 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 41.326 | 41.326 | 0 | 0 | 36.416 | 36.416 | 0 | 0 | -46.97 | -46.97 | 0 | 0 | -49.92 | -49.92 | 0 | 0 | -58.486 | -58.486 | -12.364 | -12.364 | 0.029 | 0.029 | -6.959 | -6.959 | -16.087 | -16.087 | -4.658 | -4.658 | -4.658 | -0.216 | -0.216 | -0.216 | -5.915 | -5.915 | -5.915 | -5.915 | -0.165 | -0.165 | -0.165 | -0.165 |
| Accounts Receivables
| 0 | 0 | 32.92 | 32.92 | 0 | 0 | 23.075 | 23.075 | 0 | 0 | -28.749 | -28.749 | 0 | 0 | -46.541 | -46.541 | 0 | 0 | -74.355 | -74.355 | 0 | 0 | 15.781 | 15.781 | 0 | 0 | -7.539 | -7.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 |
| 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 |
| Other Working Capital
| 0 | 0 | 8.407 | 8.407 | 0 | 0 | 13.341 | 13.341 | 0 | 0 | -18.221 | -18.221 | 0 | 0 | -3.379 | -3.379 | 0 | 0 | 15.869 | 15.869 | 0 | 0 | -15.753 | -15.753 | 0 | 0 | -8.548 | -8.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.259 | -4.259 | 5.161 | 5.161 | -3.341 | -3.341 | -8.023 | -8.023 | -6.578 | -6.578 | 32.988 | 32.988 | -19.068 | -19.068 | 45.766 | 45.766 | 4.066 | 4.066 | 43.543 | 43.543 | -8.928 | -8.928 | -6.102 | -6.102 | -7.907 | -7.907 | 5.488 | 5.488 | 3.25 | 3.25 | 0.984 | 0.244 | 0.244 | 0.244 | 0.415 | 0.415 | 0.415 | 0.415 | 0.493 | 0.493 | 0.493 | 0.493 |
| Operating Cash Flow
| -3.817 | -3.817 | 38.512 | 38.512 | -1.683 | -1.683 | 33.278 | 33.278 | -8.559 | -8.559 | -24.501 | -24.501 | -12.567 | -12.567 | 3.347 | 3.347 | 7.873 | 7.873 | -7.604 | -7.604 | -5.487 | -5.487 | -2.54 | -2.54 | -0.985 | -0.985 | -11.501 | -11.501 | 8.674 | 8.674 | -1.413 | 7.122 | 7.122 | 7.122 | 0.182 | 0.182 | 0.182 | 0.182 | 4.57 | 4.57 | 4.57 | 4.57 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.482 | -5.482 | -15.202 | -15.202 | -4.728 | -4.728 | -5.469 | -5.469 | -2.398 | -2.398 | -12.411 | -12.411 | -5.965 | -5.965 | -2.247 | -2.247 | -5.986 | -5.986 | -3.83 | -3.83 | -2.83 | -2.83 | -0.181 | -0.181 | -1.889 | -1.889 | -2.917 | -2.917 | -0.194 | -0.194 | -1.556 | -0.753 | -0.753 | -0.753 | -1.269 | -1.269 | -1.269 | -1.269 | -0.663 | -0.663 | -0.663 | -0.663 |
| 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 | 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 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.675 | -2.675 | -2.675 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.303 | 7.303 | 4.372 | 4.372 | 4.746 | 4.746 | -4.577 | -4.577 | -2.852 | -2.852 | -2.344 | -2.344 | -0.748 | -0.748 | 0.031 | 0.031 | -7.645 | -7.645 | 2.665 | 2.665 | 0.909 | 0.909 | -2.885 | -2.885 | -18.337 | -18.337 | 1.312 | 1.312 | 0.001 | 0.001 | 1.556 | 0.753 | 0.753 | 0.753 | 1.269 | 1.269 | 1.269 | 1.269 | 0.663 | 0.663 | 0.663 | 0.663 |
| Investing Cash Flow
| 1.821 | 1.821 | -10.83 | -10.83 | 0.018 | 0.018 | -10.046 | -10.046 | -5.249 | -5.249 | -14.754 | -14.754 | -6.713 | -6.713 | -2.216 | -2.216 | -13.631 | -13.631 | -1.165 | -1.165 | -1.921 | -1.921 | -3.065 | -3.065 | -20.225 | -20.225 | -1.605 | -1.605 | -0.194 | -0.194 | -1.556 | -0.784 | -0.784 | -0.784 | -1.244 | -1.244 | -1.244 | -1.244 | -1.173 | -1.173 | -1.173 | -1.173 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -18.668 | 0 | -40.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.188 | -0.188 | -0.188 | 0 | -0.258 | -0.258 | -0.258 | 0 | -0.277 | -0.277 | -0.277 | -0.431 | -0.431 | -0.431 | -0.482 | -0.482 | -0.482 | -0.482 | -0.353 | -0.353 | -0.353 | -0.353 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.72 | 24.72 | 24.72 | 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 | 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 | -0.242 | -0.242 | -0.242 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 | -0.375 | -0.375 | -0.375 | -0.375 |
| Other Financing Activities
| 6.753 | 6.753 | -19.913 | -19.913 | -6.086 | -6.086 | -23.238 | -23.238 | 18.107 | 18.107 | 13.133 | 13.133 | 35.512 | 35.512 | -0.793 | -0.793 | 5.442 | 5.442 | -0.81 | -0.81 | -0.89 | -0.89 | -0.302 | -0.302 | -0.269 | -0.269 | 41.468 | 41.468 | 4.73 | 4.73 | -24.201 | 0.431 | 0.431 | 0.431 | 1.732 | 1.732 | 1.732 | 1.732 | 0.728 | 0.728 | 0.728 | 0.728 |
| Financing Cash Flow
| 6.753 | 6.753 | -19.913 | -19.913 | -6.086 | -6.086 | -23.238 | -23.238 | 18.107 | 18.107 | 13.133 | 13.133 | 35.512 | 35.512 | -0.793 | -0.793 | 5.442 | 5.442 | -0.81 | -0.81 | -0.89 | -0.89 | -0.302 | -0.302 | -0.269 | -0.269 | 41.468 | 41.468 | 4.73 | 4.73 | 25.049 | -0.188 | -0.188 | -0.188 | -1.703 | -1.703 | -1.703 | -1.703 | -0.711 | -0.711 | -0.711 | -0.711 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -16.127 | 0 | 9.507 | -18.921 | 14.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.503 | -0.503 | -0.503 | 0 | 0.052 | 0.052 | 0.052 | 0 | -1.294 | -1.294 | -1.294 | 0.033 | 0.033 | 0.033 | 1.47 | 1.47 | 1.47 | 1.47 | 0.704 | 0.704 | 0.704 | 0.704 |
| Net Change In Cash
| 4.757 | 4.757 | 7.769 | 7.769 | -23.878 | -7.751 | 9.501 | -18.927 | 18.927 | 4.299 | -26.122 | -26.122 | 16.233 | 16.233 | 0.338 | 0.338 | -0.317 | -0.317 | -9.578 | -9.578 | 32.769 | -8.938 | -8.938 | -5.907 | 47.483 | -13.693 | -13.693 | 28.363 | 54.503 | 20.787 | 20.787 | 6.184 | 6.184 | 6.184 | -1.296 | -1.296 | -1.296 | -1.296 | 3.391 | 3.391 | 3.391 | 3.391 |
| Cash At End Of Period
| 4.757 | 4.757 | 7.769 | 7.769 | 59.823 | -7.751 | 83.701 | 0 | 18.927 | 4.299 | -26.122 | 36.451 | 62.572 | 16.233 | 0.338 | 29.771 | 29.433 | -0.317 | -9.578 | 39.645 | 49.223 | 7.517 | 7.517 | 71.724 | 77.63 | 16.454 | 16.454 | 92.226 | 63.863 | 30.147 | 30.147 | 9.361 | 9.361 | 9.361 | 3.177 | 3.177 | 3.177 | 3.177 | 4.473 | 4.473 | 4.473 | 4.473 |