Intron Technology Holdings Limited
HKEX:1760.HK
1.32 (HKD) • At close October 17, 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 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 97.678 | 162.94 | 154.456 | 262.407 | 152.556 | 137.169 | 63.437 | 49.851 | 44.949 | 55.894 | 62.82 | 93.225 | 69.049 | 80.006 | 42.4 | 30.602 | 23.449 | 23.449 | 23.449 | 21.846 | 21.846 | 21.846 | 21.846 |
| Depreciation & Amortization
| 0 | 99.357 | 40.141 | 27.431 | 29.658 | 21.536 | 22.336 | 18.805 | 24.083 | 18.574 | 16.752 | 6.92 | 6.336 | 5.224 | 4.789 | 2.614 | 1.871 | 1.871 | 1.871 | 0.886 | 0.886 | 0.886 | 0.886 |
| Deferred Income Tax
| 0 | 0 | 0 | 1,108.918 | 0 | 418.333 | 0 | -174.667 | 0 | 200.583 | 0 | 360.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.923 | 14.624 | 11.845 | 12.393 | 6.669 | 12.279 | 4.023 | 1.993 | 3.361 | 7.73 | 6.161 | 3.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -661.358 | 0 | -890.422 | 0 | -444.571 | 0 | 95.388 | 0 | -164.993 | 0 | -331.338 | -84.753 | -199.179 | 0 | -38.908 | -30.717 | -30.717 | -30.717 | -14.984 | -14.984 | -14.984 | -14.984 |
| Accounts Receivables
| 0 | -150.883 | 0 | -533.639 | 0 | -380.164 | 0 | 3.056 | 0 | -63.661 | 0 | -199.751 | 0 | -200.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -468.684 | 0 | -587.672 | 0 | -50.448 | 0 | 169.618 | 0 | -144.652 | 0 | -164.363 | -41.091 | -71.838 | 0 | -17.96 | -19.927 | -19.927 | -19.927 | -18.34 | -18.34 | -18.34 | -18.34 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -41.791 | 0 | 230.889 | 0 | -13.959 | 0 | -77.286 | 0 | 43.32 | 0 | 32.776 | -43.662 | 72.872 | 0 | -20.949 | -10.79 | -10.79 | -10.79 | 3.357 | 3.357 | 3.357 | 3.357 |
| Other Non Cash Items
| -107.601 | 373.117 | -198.869 | 304.534 | -197.8 | 157.962 | 11.299 | -146.376 | 42.101 | 241.509 | -235.646 | 68.159 | -97.182 | 135.043 | -86.233 | 1.205 | 1.994 | 1.994 | 1.994 | 2.17 | 2.17 | 2.17 | 2.17 |
| Operating Cash Flow
| 0 | -11.32 | 7.573 | -283.657 | -8.917 | -115.625 | 101.095 | 19.661 | 114.494 | 158.714 | -149.913 | -163.034 | -21.797 | 21.094 | -39.044 | -4.488 | -3.403 | -3.403 | -3.403 | 9.918 | 9.918 | 9.918 | 9.918 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -74.177 | -71.199 | -50.347 | -24.652 | -30.57 | -18.961 | -31.28 | -24.616 | -83.641 | -26.814 | -19.497 | -3.534 | -9.76 | -4.081 | -5.72 | -3.717 | -3.717 | -3.717 | -1.729 | -1.729 | -1.729 | -1.729 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.059 | -0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -2.375 | 0 | 0 | -29.125 | -45.1 | -45.1 | -45.1 | -51 | -51 | -51 | -51 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.629 | 2.888 | 0 | 0 | 29.012 | 45.367 | 45.367 | 45.367 | 50.536 | 50.536 | 50.536 | 50.536 |
| Other Investing Activites
| 0 | -56.626 | -66.928 | -33.823 | -85.546 | -82.506 | -90.202 | -68.102 | -32.377 | -40.151 | -5.815 | 1.365 | -3.426 | -4.535 | 4.75 | 5.833 | 3.449 | 3.449 | 3.449 | 2.194 | 2.194 | 2.194 | 2.194 |
| Investing Cash Flow
| 0 | -130.803 | -138.127 | -84.17 | -110.198 | -113.076 | -109.163 | -99.382 | -56.993 | -123.792 | -32.629 | -21.191 | -6.96 | -14.295 | 0.669 | -5.57 | -3.483 | -3.483 | -3.483 | -2.28 | -2.28 | -2.28 | -2.28 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -342.337 | -143.541 | 0 | -23.901 | -113.096 | -55.009 | -55.009 | -55.009 | -35.129 | -35.129 | -35.129 | -35.129 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.836 | 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 | 105.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -128.736 | 0 | -63.012 | 0 | -28.646 | 0 | -36.194 | 0 | -50.09 | 0 | -92.08 | -31.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 261.252 | 318.699 | 297.504 | -29.127 | 161.522 | 295.184 | 54.462 | -72.209 | -51.922 | 108.951 | 725.476 | -12.508 | 39.053 | -2.419 | 113.096 | 55.009 | 55.009 | 55.009 | 35.129 | 35.129 | 35.129 | 35.129 |
| Financing Cash Flow
| 0 | 132.516 | 318.699 | 234.492 | -29.127 | 132.876 | 295.184 | 18.268 | -72.209 | -102.012 | 108.951 | 633.396 | 99.956 | 39.053 | 21.482 | -114.113 | -57.006 | -57.006 | -57.006 | -34.302 | -34.302 | -34.302 | -34.302 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -8.181 | 9.695 | 18.811 | 27.965 | -5.696 | -2.109 | -29.07 | -3.839 | 10.859 | 1.435 | 12.382 | 0.714 | -1.951 | -0.707 | 130.745 | 68.637 | 68.637 | 68.637 | 27.939 | 27.939 | 27.939 | 27.939 |
| Net Change In Cash
| 0 | 0 | 197.84 | -114.524 | -120.277 | -101.521 | 285.007 | -90.523 | -18.547 | -56.231 | -72.156 | -39.832 | 141.102 | 43.901 | -17.6 | 6.575 | 4.745 | 4.745 | 4.745 | 1.276 | 1.276 | 1.276 | 1.276 |
| Cash At End Of Period
| 0 | 534.786 | 534.786 | 336.946 | 451.47 | 571.747 | 673.268 | 388.261 | 478.784 | 497.331 | 553.562 | 124.333 | 164.165 | 92.252 | 48.351 | 23.063 | 16.488 | 16.488 | 16.488 | 11.743 | 11.743 | 11.743 | 11.743 |