Golden Ponder Holdings Limited
HKEX:1783.HK
5.17 (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 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -55.752 | -23.123 | -32.87 | -5.195 | -19.06 | -0.331 | -6.299 | -6.015 | 0.225 | -2.276 | 14.239 | 2.585 | 13.262 | 10.062 | 5.619 | 5.619 | 4.916 | 4.916 | 4.916 |
| Depreciation & Amortization
| 8.196 | 7.69 | 9.636 | 4.369 | 1.144 | 0.865 | 0.847 | 0.842 | 0.911 | 0.833 | 0.297 | 0.063 | 0.065 | 0.065 | 0.037 | 0.037 | 0.039 | 0.039 | 0.039 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -482.708 | 0 | 146.495 | 0 | -121.377 | 0 | 32.186 | 0 | 61.306 | 0 | -68.922 | 0 | -99.089 | 0 | 0.292 | 0.292 | -2.373 | -2.373 | -2.373 |
| Accounts Receivables
| -65.926 | 0 | 80.068 | 0 | -97.6 | 0 | 24.596 | 0 | 60.544 | 0 | -47.446 | 0 | -81.142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.092 | 0 | 0.04 | 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 |
| Other Working Capital
| -416.874 | 0 | 66.387 | 0 | -23.777 | 0 | 7.59 | 0 | 0.762 | 0 | -21.476 | 0 | -17.947 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 50.943 | -6.44 | 78.109 | 1.925 | 60.265 | -37.751 | -25.18 | 28.44 | -4.688 | 43.374 | 19.8 | -9.404 | 74.937 | -15.721 | -0.865 | -0.865 | 0.822 | 0.822 | 0.822 |
| Operating Cash Flow
| -13.005 | -37.253 | 35.603 | -7.639 | 40.061 | -38.947 | -32.326 | 21.583 | -5.374 | 40.265 | -34.586 | -6.756 | -10.825 | -5.594 | 5.082 | 5.082 | 3.404 | 3.404 | 3.404 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.08 | -5.263 | -0.988 | -8.597 | 0.089 | -0.241 | -0.113 | -0.073 | -0.232 | -0.01 | -1.767 | -0.273 | -0.005 | -0.021 | -0.077 | -0.077 | -0.045 | -0.045 | -0.045 |
| Acquisitions Net
| 0 | 0.05 | 0.03 | 16.204 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.005 | 0 | -19.999 | -20.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.591 | 0.919 | 36.957 | 3.684 | 0 | 0 | 0 | 0 | -0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.1 | -7.988 | -16.64 | -19.888 | 0.18 | -0.12 | 0.142 | 0.533 | 0.848 | 0.64 | 0.622 | 1.581 | 0.005 | 0 | 0.077 | 0.077 | 0.045 | 0.045 | 0.045 |
| Investing Cash Flow
| -7.594 | -12.282 | -0.64 | -12.432 | -1.411 | -0.241 | -0.113 | -0.073 | -0.262 | 0.02 | -1.145 | 1.308 | -0.005 | -0.021 | -0.077 | -0.077 | -0.045 | -0.045 | -0.045 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -8.686 | -3.293 | -8.856 | -0.191 | 0 | -0.543 | 0 | -0.506 | -0.564 | -0.564 | -3.382 | -0.026 | -1.589 | -0.026 | -0.561 | -0.561 | -4.764 | -4.764 | -4.764 |
| Common Stock Issued
| 11.025 | 42.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | -0.901 | -3.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15.64 | -5.67 | -12.861 | -0.324 | -0.699 | -0.016 | -0.577 | -0.019 | -0.557 | -0.096 | -8.438 | 91.929 | 4.591 | 0.406 | 0.561 | 0.561 | 4.764 | 4.764 | 4.764 |
| Financing Cash Flow
| 15.971 | 33.845 | -12.57 | -1.597 | -0.679 | -0.543 | -0.596 | -8.506 | -0.504 | -0.564 | -8.438 | 88.301 | 4.591 | 0.38 | -2.36 | -2.36 | -7.76 | -7.76 | -7.76 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 70.745 | -87.925 | 87.2 | -87.2 | 88.96 | -88.96 | 108.991 | -96.961 | 63.38 | -1.739 | 66.123 | 0.278 | 33.548 | 1.433 | 1.433 | 4.961 | 4.961 | 4.961 |
| Net Change In Cash
| -4.628 | -15.69 | 22.393 | -21.668 | 37.971 | -39.731 | -33.035 | 13.004 | 5.89 | 103.101 | -91.704 | 148.976 | -24.756 | 28.313 | 4.079 | 4.079 | 0.56 | 0.56 | 0.56 |
| Cash At End Of Period
| 67.607 | 72.235 | 87.925 | 65.532 | 87.2 | 49.229 | 88.96 | 121.995 | 108.991 | 115.101 | 15.845 | 107.549 | 6.174 | 30.93 | 9.041 | 9.041 | 4.963 | 4.963 | 4.963 |