FDB Holdings Limited
HKEX:1826.HK
0.057 (HKD) • At close September 17, 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 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
| -23.438 | -23.438 | -6.205 | -6.205 | -5.399 | -5.399 | 9.245 | 4.914 | -135.106 | -17.662 | 70.276 | 37.712 | -145.78 | -72.89 | -99.25 | -49.625 | -65.522 | -32.761 | 86.09 | 43.045 | 14.831 | 14.831 | 1.198 | 1.198 | 11.858 | 11.858 | 2.809 | 4.658 | 16.328 | 8.97 | 2.465 | 3.411 | 12.05 | 2.072 | -1.598 | 2.793 | 9.411 | 5.179 | 5.804 | 1.229 | 5.804 |
| Depreciation & Amortization
| 0.7 | 0.7 | 0.648 | 0.648 | 0.654 | 0.654 | 1.326 | 0.663 | 1.21 | 0.605 | 0.804 | 0.444 | 3.224 | 1.202 | 8.635 | 4.318 | 10.787 | 5.338 | 10.952 | 5.476 | 0.577 | 0.577 | 0.303 | 0.303 | 0.288 | 0.288 | 0.281 | 0.281 | 0.281 | 0 | 0.251 | 0.251 | 0.251 | 0.179 | 0.14 | 0.147 | 0.179 | 0.103 | 0.103 | 0.122 | 0.103 |
| 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 |
| 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 |
| Change In Working Capital
| -19.868 | -19.868 | 21.763 | 21.763 | -17.069 | -17.069 | 14.099 | 33.312 | 20.185 | 5.613 | 10.041 | 10.908 | 34.435 | -8.473 | -79.633 | 22.942 | -44.426 | -78.272 | -309.614 | -171.58 | -56.13 | -56.13 | 38.225 | 38.225 | -85.526 | -85.526 | -20.205 | -20.205 | -20.205 | 0 | 1.069 | 1.069 | 1.069 | 1.332 | 1.332 | 27.364 | 1.332 | -3.702 | -3.702 | 12.757 | -3.702 |
| Accounts Receivables
| -19.868 | -19.868 | 21.763 | 21.763 | -17.069 | -17.069 | 66.624 | 33.312 | 11.225 | 5.613 | 21.816 | 10.908 | -16.946 | -8.473 | 45.883 | 22.942 | -156.25 | -78.125 | -343.454 | -171.727 | -56.13 | -56.13 | 38.225 | 38.225 | -85.526 | -85.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.364 | 0 | 0 | 0 | 12.757 | 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 |
| Change In Accounts Payables
| 38.147 | 0 | -61.709 | 0 | 59.737 | 0 | -52.525 | 0 | 40.591 | 0 | -11.76 | 0 | 47.713 | 0 | -116.828 | 0 | 80.049 | 0 | 41.867 | 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
| 19.625 | 0 | 1.074 | 0 | 1.176 | 0 | 0 | 0 | -31.631 | 0 | -0.015 | 0 | 3.668 | 0 | -8.688 | 0 | 31.775 | -0.147 | -8.027 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 47.166 | 47.166 | -30.648 | -30.648 | 32.606 | 32.606 | -25.563 | -33.582 | 54.273 | 6.35 | -109.203 | -58.805 | 101.383 | 88.814 | 140.556 | -36.002 | 308.713 | 162.06 | 543.193 | 127.364 | 21.797 | 21.797 | -24.582 | -24.582 | 65.014 | 65.014 | -2.809 | -4.658 | -16.328 | -8.97 | -2.465 | -3.411 | -12.05 | -2.072 | 17.385 | -12.806 | -9.411 | -5.179 | 0.899 | -12.147 | 0.899 |
| Operating Cash Flow
| 4.56 | 4.56 | -14.442 | -14.442 | 10.792 | 10.792 | 10.554 | 5.307 | -10.042 | -5.094 | -19.634 | -9.741 | 17.581 | 8.652 | -117.907 | -58.368 | 111.777 | 56.365 | 7.13 | 4.305 | -18.926 | -18.926 | 15.144 | 15.144 | -8.367 | -8.367 | -12.242 | -12.242 | -12.242 | 0 | 8.955 | 8.955 | 8.955 | 4.896 | 15.927 | 17.498 | 4.896 | 3.103 | 3.103 | 1.961 | 3.103 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.033 | -0.033 | -0.003 | -0.003 | -0.105 | -0.105 | -0.384 | -0.192 | -0.144 | -0.061 | -0.102 | -0.047 | -0.159 | -0.045 | -0.858 | -0.429 | -0.934 | -0.467 | -0.193 | -0.097 | -1.982 | -1.982 | -0.622 | -0.622 | -0.299 | -0.299 | -0.242 | -0.242 | -0.242 | 0 | -0.448 | -0.448 | -0.448 | -0.354 | -0.354 | -0.247 | -0.354 | -0.325 | -0.325 | -0.186 | -0.325 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -5.055 | 0 | 0 | 0 | -1.455 | 0 | -2.098 | 0.066 | 0.71 | -0.066 | 43.991 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.613 | 0 | -8.403 | -8.403 | -8.403 | 0 | -12.5 | -12.5 | -12.5 | 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 | -0.001 | 0 | 13.632 | 0 | 0.012 | 0 | 0.165 | 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
| -1.226 | -1.226 | 0.005 | 0.005 | -0.045 | -0.045 | -8.027 | -8.027 | -0.013 | -0.013 | 13.94 | 13.94 | 0.884 | 0.884 | 4.093 | 4.093 | -18.747 | -18.747 | 0.937 | 0.937 | -24.994 | -24.994 | 1.451 | 1.451 | -4.235 | -4.235 | 0.242 | 0.242 | 0.242 | 0 | 0.448 | 0.448 | 0.448 | 0.354 | -0.997 | -13.783 | 0.354 | 0.325 | 0.325 | -1.843 | 0.325 |
| Investing Cash Flow
| -1.259 | -1.259 | 0.002 | 0.002 | -0.149 | -0.149 | -5.439 | -8.219 | -0.145 | -0.074 | 12.075 | 13.894 | -2.245 | 0.905 | 0.017 | 3.598 | 9.444 | -19.214 | -0.193 | 0.841 | -26.976 | -26.976 | 0.829 | 0.829 | -4.534 | -4.534 | -4.635 | -4.635 | -4.635 | 0 | -4.179 | -4.179 | -4.179 | -4.791 | -0.997 | -14.03 | -4.791 | -0.227 | -0.227 | -2.029 | -0.227 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | 0 | -40.511 | 0 | -5.589 | 0 | -85.533 | 0 | -6.333 | -27.775 | -27.775 | 0 | -17.656 | -17.656 | -17.656 | 0 | -5.681 | -5.681 | -5.681 | 0 | -10.076 | -10.076 | -10.076 | -2.501 | -2.501 | -2.501 | -2.501 | -3.235 | -3.235 | -3.235 | -3.235 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.625 | 9.625 | 9.625 | 9.625 | 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 | -1.185 | -1.185 | -1.185 | -1.185 | 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 | -2.464 | -2.464 | -2.464 | 0 | -2.002 | -2.002 | -2.002 | -0.416 | -0.416 | -0.416 | -0.416 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13.186 | 13.186 | -0.237 | -0.237 | -2.408 | -2.408 | 12 | 5 | -2.156 | -2.526 | 3.899 | -2.74 | -4.869 | -24.391 | 1.253 | -5.736 | -54.284 | 27.192 | 17.432 | 4.773 | 38.5 | 38.5 | -7.211 | -7.211 | 13.101 | 13.101 | 8.145 | 8.145 | 8.145 | 0 | 12.078 | 12.078 | 12.078 | -5.524 | -6.686 | -2.395 | -5.524 | 3.235 | 3.235 | -2.646 | 3.235 |
| Financing Cash Flow
| 13.186 | 13.186 | -0.237 | -0.237 | -2.408 | -2.408 | 10.067 | 5 | -5.2 | -2.526 | -5.315 | -2.74 | -47.923 | -24.391 | -10.937 | -5.736 | 12.386 | 27.192 | 11.099 | 4.773 | 38.5 | 38.5 | -7.211 | -7.211 | 13.101 | 13.101 | -8.145 | -8.145 | -8.145 | 0 | -12.078 | -12.078 | -12.078 | 5.524 | -6.686 | -2.395 | 5.524 | -3.235 | -3.235 | -2.646 | -3.235 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 | -23.355 | -0.062 | 0 | 0.027 | 0.027 | -0.286 | -0.286 | 5.803 | 5.803 | -3.97 | -3.97 | 0.069 | 0.069 | 0.193 | 0.193 | -0.036 | -0.036 | 0.078 | 0.078 | 17.416 | 0 | 17.573 | 17.573 | 17.573 | 0 | 11.035 | 11.035 | 11.035 | -0.34 | -0.34 | -0.34 | -0.34 | 2.555 | 2.555 | 2.555 | 2.555 |
| Net Change In Cash
| 35.44 | 16.487 | -29.318 | -14.677 | 16.48 | -15.12 | 16.575 | 2.088 | -16.726 | -7.667 | -13.446 | 1.127 | -21.309 | -9.032 | -136.44 | -64.477 | 133.676 | 64.412 | 72.983 | 37.261 | 37.261 | -7.438 | 32.073 | 0.701 | 0.701 | 0.201 | -7.449 | -7.449 | -7.449 | 0 | 3.733 | 3.733 | 3.733 | 5.29 | -5.458 | 10.747 | 5.29 | 2.197 | 2.197 | 0.371 | 2.197 |
| Cash At End Of Period
| 58.611 | 16.487 | 23.171 | -14.677 | 52.489 | 0 | 36.009 | 2.088 | 19.434 | 18.611 | 36.16 | 1.127 | 49.606 | 33.056 | 70.915 | -64.477 | 207.355 | 106.628 | 78.482 | 42.76 | 42.76 | 29.434 | 36.871 | 5.499 | 5.499 | 0.201 | 4.798 | 4.798 | 4.798 | 0 | 12.247 | 12.247 | 12.247 | 8.514 | 8.514 | 13.972 | 8.514 | 3.225 | 3.225 | 1.399 | 3.225 |