A & S Group (Holdings) Limited
HKEX:1737.HK
0.093 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 5.241 | 5.241 | 7.149 | 3.575 | 1.324 | 0.662 | 7.262 | 3.631 | 12.445 | 6.223 | 20.073 | 10.037 | 27.437 | 13.719 | 13.085 | 6.543 | 3.569 | 1.785 | -12.421 | -6.211 | -0.042 | -0.042 | 0.276 | 0.276 | 1.057 | 1.057 | 5.013 | 5.013 | 8.553 | 8.553 | 4.779 | 4.779 | 4.779 | 4.616 | 4.616 | 4.616 | 4.616 |
| Depreciation & Amortization
| 14.12 | 14.12 | 28.181 | 14.091 | 28.248 | 14.124 | 29.475 | 14.738 | 23.143 | 11.572 | 22.954 | 11.477 | 23.167 | 11.584 | 22.321 | 11.161 | 25.445 | 12.723 | 13.251 | 6.626 | 1.541 | 1.541 | 1.54 | 1.54 | 1.52 | 1.52 | 1.23 | 1.23 | 1.036 | 1.036 | 1.116 | 1.116 | 1.116 | 1.032 | 1.032 | 1.032 | 1.032 |
| 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 |
| 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 |
| Change In Working Capital
| -5.994 | -5.994 | -14.269 | -14.269 | -21.072 | -11.534 | 17.483 | 7.363 | -6.35 | -1.573 | 12.608 | 2.905 | -28.449 | -12.683 | 12.676 | 3.089 | -6.461 | -2.23 | 6.287 | 2.154 | -2.39 | -2.39 | -5.908 | -5.908 | -3.191 | -3.191 | -2.21 | -2.21 | 0.293 | 0.293 | -0.318 | -0.318 | -0.318 | 0.43 | 0.43 | 0.43 | 0.43 |
| Accounts Receivables
| 0.434 | 0.434 | -12.388 | -12.388 | -21.141 | -10.571 | 11.2 | 5.6 | 8.464 | 6.511 | -19.903 | -12.23 | -19.295 | -8.615 | -0.86 | -1.463 | 2.904 | 2.401 | -3.62 | -2.759 | -0.348 | -0.348 | -5.733 | -5.733 | -0.213 | -0.213 | -3.512 | -3.512 | 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 1.995 | 0 | 2.758 | 0 | -3.205 | 0 | 6.798 | 0 | -3.084 | 0 | 6.499 | 0 | -2.001 | 0 | 1.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.428 | -6.428 | -1.881 | -1.881 | -1.926 | -0.963 | 3.525 | 1.763 | -11.609 | -8.083 | 25.713 | 15.135 | -6.07 | -4.068 | 7.037 | 4.551 | -7.364 | -4.631 | 7.928 | 4.913 | -2.043 | -2.043 | -0.175 | -0.175 | -2.979 | -2.979 | 1.302 | 1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.812 | 4.812 | 39.737 | 5.83 | 67.823 | -3.098 | 45.079 | 1.426 | 40.693 | -1.766 | 64.806 | 6.309 | 70.608 | -0.611 | 41.907 | 4.667 | 54.116 | 0.785 | 34.505 | 4.048 | -0.282 | -0.282 | -0.887 | -0.887 | -5.508 | -5.508 | 2.774 | 2.774 | 1.347 | 1.347 | -0.293 | -0.293 | -0.293 | 0.919 | 0.919 | 0.919 | 0.919 |
| Operating Cash Flow
| 18.18 | 18.18 | 18.705 | 9.227 | 0.681 | 0.155 | 54.307 | 27.157 | 28.904 | 14.456 | 61.428 | 30.728 | 24.05 | 12.009 | 50.986 | 25.459 | 26.682 | 13.062 | 13.479 | 6.617 | -1.173 | -1.173 | -4.979 | -4.979 | -6.122 | -6.122 | 6.806 | 6.806 | 11.229 | 11.229 | 5.284 | 5.284 | 5.284 | 6.997 | 6.997 | 6.997 | 6.997 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.101 | -1.101 | -0.53 | -0.265 | -2.917 | -1.459 | -4.548 | -2.274 | -2.402 | -1.201 | -4.818 | -2.409 | -5.415 | -2.708 | -3.943 | -1.972 | -4.164 | -2.082 | -4.478 | -2.239 | -2.42 | -2.42 | -0.14 | -0.14 | -2.608 | -2.608 | -3.488 | -3.488 | -0.612 | -0.612 | -0.424 | -0.424 | -0.424 | -0.338 | -0.338 | -0.338 | -0.338 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.426 | 0 | 0.445 | 0 | 0.365 | 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 | 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 | 0 |
| Other Investing Activites
| 0.069 | 0.069 | 0.126 | 0.126 | 0.242 | 0.242 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.254 | 0.254 | 0.298 | 0.298 | 0.525 | 0.525 | 0.21 | 0.21 | 0.302 | 0.302 | -0.193 | -0.193 | 0.001 | 0.001 | 0.196 | 0.196 | 0.612 | 0.612 | 0.424 | 0.424 | 0.424 | 0.338 | 0.338 | 0.338 | 0.338 |
| Investing Cash Flow
| -1.032 | -1.032 | -0.53 | -0.139 | -2.807 | -1.217 | -4.548 | -2.273 | -2.402 | -1.2 | -4.818 | -2.408 | -4.989 | -2.454 | -3.498 | -1.674 | -3.799 | -1.557 | -4.478 | -2.029 | -2.118 | -2.118 | -0.333 | -0.333 | -2.607 | -2.607 | -3.293 | -3.293 | -1.362 | -1.362 | -0.424 | -0.424 | -0.424 | -0.338 | -0.338 | -0.338 | -0.338 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | -18.194 | 0 | -1.593 | 0 | -1.569 | 0 | -11.545 | -1.44 | -11.04 | -1.44 | -6.798 | -8.67 | -8.67 | -8.67 | 0 | -3.862 | -3.862 | -3.862 | 0 | -3.84 | -3.84 | -3.84 | -3.663 | -3.663 | -3.663 | -2.106 | -2.106 | -2.106 | -2.106 |
| 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 | 30 | 30 | 30 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -25 | -12.5 | 0 | 0 | 0 | 0 | -30 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.275 | -0.275 | -0.275 | 0 | 0 | 0 | 0 | -1.375 | -1.375 | -1.375 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.544 | -12.544 | -12.545 | -12.545 | -12.547 | -12.547 | -21.793 | -21.793 | -1.617 | -1.617 | -11.523 | -11.523 | -11.521 | -11.521 | -16.032 | -16.032 | -12.237 | -12.237 | -3.486 | -3.486 | -12.17 | -12.17 | -5.578 | -5.578 | 57.502 | 57.502 | -10.211 | -10.211 | 3.84 | 3.84 | 5.038 | 5.038 | 5.038 | 2.106 | 2.106 | 2.106 | 2.106 |
| Financing Cash Flow
| -12.544 | -12.544 | -25.089 | -12.545 | -50.089 | -25.047 | -43.578 | -21.793 | -3.224 | -1.617 | -53.016 | -26.523 | -22.992 | -11.521 | -31.982 | -16.032 | -24.339 | -12.237 | -6.798 | -3.486 | -12.17 | -12.17 | -5.578 | -5.578 | 57.502 | 57.502 | -10.211 | -10.211 | -6.339 | -6.339 | -4.954 | -4.954 | -4.954 | -2.304 | -2.304 | -2.304 | -2.304 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -13.016 | 0 | 26.106 | -108.804 | -3.091 | 0 | 0 | -117.093 | 103.657 | 0 | 0 | -103.826 | -6.052 | -6.052 | -6.052 | -6.052 | 90.648 | 0.069 | 0.069 | 0.069 | 131.356 | 5.375 | 5.375 | 5.375 | 51.398 | 6.191 | 6.191 | 6.191 | -1.029 | -1.029 | -1.029 | -0.761 | -0.761 | -0.761 | -0.761 |
| Net Change In Cash
| 22.247 | 4.604 | -19.93 | -3.457 | -29.203 | -161.023 | -16.831 | 3.091 | 26.29 | -105.454 | 0.582 | 1.797 | 46.069 | -105.792 | -24.494 | 0.185 | 60.911 | -69.178 | 92.851 | -13.175 | -13.175 | -98.08 | 120.466 | 21.038 | 21.038 | -9.139 | 44.7 | 9.719 | 9.719 | 9.719 | -1.124 | -1.124 | -1.124 | 3.594 | 3.594 | 3.594 | 3.594 |
| Cash At End Of Period
| 88.027 | 4.604 | 65.78 | -3.457 | 85.71 | -26.11 | 114.913 | 3.091 | 131.744 | 0 | 105.454 | 1.797 | 104.872 | 0 | 58.803 | 22.572 | 83.297 | 22.572 | 94.756 | 22.387 | 22.387 | 22.387 | 120.466 | 35.561 | 35.561 | 35.561 | 44.7 | 14.524 | 14.524 | 14.524 | 4.805 | 4.805 | 4.805 | 5.929 | 5.929 | 5.929 | 5.929 |