Home Control International Limited
HKEX:1747.HK
0.315 (HKD) • At close September 13, 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 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -0.13 | -1.489 | 1.382 | 3.193 | 3.725 | 0.081 | 2.224 | 1.503 | 3.952 | -1.21 | 0.686 | 0.912 | 0.912 | 0.912 | 1.316 | 1.316 | 1.316 | 1.431 | 1.431 | 1.431 |
| Depreciation & Amortization
| 1.146 | 1.308 | 1.27 | 1.541 | 1.737 | 1.465 | 1.924 | 1.902 | 1.716 | 2.142 | 1.011 | 0.992 | 0.992 | 0.992 | 0.876 | 0.876 | 0.876 | 0.837 | 0.837 | 0.837 |
| Deferred Income Tax
| 0 | -4.903 | -9.376 | -10.561 | 29.07 | 1.798 | -13.656 | 0 | 2.061 | -1.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.021 | 0.032 | 0.075 | 0.075 | 0.089 | 0.088 | 0.043 | 0 | 0.022 | 0.009 | 0.008 | 0.015 | 0.015 | 0.015 | 0.025 | 0.025 | 0.025 | 0.038 | 0.038 | 0.038 |
| Change In Working Capital
| 5.435 | 4.022 | 8.369 | 10.162 | -27.818 | -2.435 | 13.253 | 5.552 | 0.392 | -1.249 | -0.06 | 1.093 | 1.093 | 1.093 | -0.144 | -0.144 | -0.144 | 0.873 | 0.873 | 0.873 |
| Accounts Receivables
| 2.244 | 1.651 | 3.118 | 7.057 | -19.562 | 2.322 | 7.635 | 5.926 | -3.63 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.989 | 3.22 | 5.976 | 3.429 | -9.597 | -4.208 | 5.978 | -0.356 | 1.547 | 0.587 | 0.534 | 1.691 | 1.691 | 1.691 | -2.505 | -2.505 | -2.505 | 0.118 | 0.118 | 0.118 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.202 | -0.849 | -0.725 | -0.324 | 1.341 | -0.549 | -0.36 | -0.018 | 2.475 | -2.766 | -0.593 | -0.598 | -0.598 | -0.598 | 2.361 | 2.361 | 2.361 | 0.755 | 0.755 | 0.755 |
| Other Non Cash Items
| 1.646 | 2.078 | -8.608 | -16.066 | 26.822 | -0.151 | -9.767 | -5.894 | 6.906 | 0.829 | 1.733 | 0.392 | 0.392 | 0.392 | 0.887 | 0.887 | 0.887 | -0.482 | -0.482 | -0.482 |
| Operating Cash Flow
| 8.118 | 5.951 | 2.488 | -1.095 | 4.555 | -0.952 | 7.677 | 3.063 | 12.988 | 0.521 | 3.377 | 3.405 | 3.405 | 3.405 | 2.96 | 2.96 | 2.96 | 2.696 | 2.696 | 2.696 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.275 | -0.533 | -0.465 | -0.631 | -1.833 | -0.422 | 0.01 | -1.462 | -3.218 | -1.547 | -1.199 | -0.954 | -0.954 | -0.954 | -0.721 | -0.721 | -0.721 | -0.836 | -0.836 | -0.836 |
| Acquisitions Net
| 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 | -1.214 | 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 |
| Other Investing Activites
| 0.052 | 0.032 | 1.638 | -0.011 | 0.286 | 0.5 | 0.001 | -0.002 | -4.864 | -0.019 | 2.412 | 0.954 | 0.954 | 0.954 | 0.721 | 0.721 | 0.721 | 0.836 | 0.836 | 0.836 |
| Investing Cash Flow
| -0.223 | -0.501 | 1.173 | -0.642 | -1.547 | 0.078 | 0.011 | -1.464 | -8.082 | -1.566 | -2.412 | -0.954 | -0.954 | -0.954 | -0.721 | -0.721 | -0.721 | -0.836 | -0.836 | -0.836 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -7.1 | 0 | -1.028 | 0 | -0.181 | 0 | -7.002 | 0 | -0.147 | -0.75 | -2 | -2 | -2 | -1.75 | -1.75 | -1.75 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.748 | 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 |
| Dividends Paid
| 0 | 0 | -1.933 | 0 | -1.886 | 0 | -1.373 | 0 | 0 | 0 | 0 | -1.426 | -1.426 | -1.426 | -2 | -2 | -2 | -8.843 | -8.843 | -8.843 |
| Other Financing Activities
| -3.863 | -0.89 | -2.755 | -0.415 | -4.632 | -0.458 | -6.406 | -0.832 | 5.951 | -0.881 | -1.998 | 3.426 | 3.426 | 3.426 | 3.75 | 3.75 | 3.75 | 8.843 | 8.843 | 8.843 |
| Financing Cash Flow
| -3.863 | -7.99 | -4.688 | 0.613 | -6.518 | -0.277 | -7.779 | -7.834 | 5.951 | -1.028 | 1.998 | -3.426 | -3.426 | -3.426 | -3.75 | -3.75 | -3.75 | -8.843 | -8.843 | -8.843 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.046 | 0.017 | 0.023 | -0.185 | -0.048 | 0.011 | 0.272 | -0.098 | 0.135 | -0.007 | -0.07 | 0.022 | 0.022 | 0.022 | -0.072 | -0.072 | -0.072 | 0.022 | 0.022 | 0.022 |
| Net Change In Cash
| 4.078 | -2.523 | -1.004 | -1.309 | -3.558 | -1.14 | 0.181 | -6.333 | 10.992 | -2.08 | 2.228 | 2.628 | 2.628 | 2.628 | -0.72 | -0.72 | -0.72 | 0.35 | 0.35 | 0.35 |
| Cash At End Of Period
| 16.872 | 12.794 | 15.317 | 16.321 | 17.63 | 21.188 | 22.614 | 22.433 | 28.766 | 17.774 | 7.192 | 4.964 | 4.964 | 4.964 | 2.336 | 2.336 | 2.336 | 3.056 | 3.056 | 3.056 |