ShiFang Holding Limited
HKEX:1831.HK
0.072 (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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.222 | 0.222 | -14.299 | -14.299 | -71.383 | -71.383 | -13.522 | -13.522 | -15.441 | -15.441 | -78.293 | -78.293 | -28.011 | -28.011 | -8.882 | -8.882 | -49.27 | -49.27 | -20.313 | -20.313 | -51.498 | -51.498 | -30.704 | -30.704 | -11.75 | -11.75 | -16.497 | -16.497 | -16.998 | -16.998 | -11.567 | -11.567 | -55.886 | -55.886 | -26.01 | -26.01 | -117.952 | -117.952 | -34.135 | -34.135 | -227.993 | -227.993 | -30.425 | -30.425 | -45.018 | -45.018 | -34.485 | -34.485 | -34.485 | 13.245 | 13.245 | 13.245 | 13.245 | 40.274 | 40.274 | 40.274 | 40.274 | 35.205 | 35.205 | 35.205 | 35.205 |
| Depreciation & Amortization
| -1.179 | -1.179 | 1.179 | 1.179 | 1.059 | 1.059 | 1.519 | 1.519 | 1.528 | 1.528 | 2.657 | 2.657 | 3.111 | 3.111 | 2.731 | 2.731 | 3.633 | 3.633 | 3.176 | 3.176 | 2.434 | 2.434 | 1.77 | 1.77 | 1.409 | 1.409 | 1.528 | 1.528 | 1.89 | 1.89 | 1.172 | 1.172 | 2.476 | 2.476 | 2.6 | 2.6 | 2.713 | 2.713 | 3.711 | 3.711 | 2.224 | 2.224 | 8.015 | 8.015 | 4.112 | 4.112 | 5.994 | 5.994 | 5.994 | 4.564 | 4.564 | 4.564 | 4.564 | 1.671 | 1.671 | 1.671 | 1.671 | 1.464 | 1.464 | 1.464 | 1.464 |
| 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 | 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 | 0.146 | 0.146 | 0.287 | 0.287 | 0.494 | 0.494 | 0.591 | 0.591 | 0.591 | 1.34 | 1.34 | 1.34 | 1.34 | 1.316 | 1.316 | 1.316 | 1.316 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -0.925 | -0.925 | 0 | 0 | 14.281 | 14.281 | 0 | 0 | 5.726 | 5.726 | 0 | 0 | 2.339 | 2.339 | 2.047 | 2.047 | -7.816 | -7.816 | -3.887 | -3.887 | 3.379 | 3.379 | 1.775 | 1.775 | -0.671 | -0.671 | -0.415 | -0.415 | 23.399 | 23.399 | 11.458 | 11.458 | -1.625 | -1.625 | -0.665 | -0.665 | -12.07 | -12.07 | -5.783 | -5.783 | -4.09 | -4.09 | -8.574 | -8.574 | -8.574 | -37.769 | -37.769 | -37.769 | -37.769 | -29.594 | -29.594 | -29.594 | -29.594 | -28.988 | -28.988 | -28.988 | -28.988 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -5.223 | -5.223 | 0 | 0 | 1.45 | 1.45 | 0 | 0 | -0.118 | -0.118 | 0 | 0 | -3.126 | -3.126 | 0 | 0 | -0.597 | -0.597 | 0 | 0 | 4.989 | 4.989 | 0 | 0 | 3.22 | 3.22 | 0 | 0 | 6.704 | 6.704 | 0 | 0 | -3.989 | -3.989 | 0 | 0 | 18.539 | 18.539 | 0 | 0 | -4.263 | -4.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0.333 | 0.333 | 0 | 0 | 0.094 | 0.094 | 0 | 0 | 0.06 | 0.06 | 0 | 0 | 0.323 | 0.323 | 0.162 | 0.162 | -0.098 | -0.098 | -0.049 | -0.049 | -0.156 | -0.156 | -0.078 | -0.078 | 2.336 | 2.336 | 1.168 | 1.168 | 0.489 | 0.489 | 0.244 | 0.244 | 0.113 | 0.113 | 0.057 | 0.057 | 0.556 | 0.556 | 0.278 | 0.278 | 0.173 | 0.173 | 0.086 | 0.086 | 0.086 | -0.74 | -0.74 | -0.74 | -0.74 | -0.333 | -0.333 | -0.333 | -0.333 | -0.495 | -0.495 | -0.495 | -0.495 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 3.966 | 3.966 | 0 | 0 | 12.737 | 12.737 | 0 | 0 | 5.784 | 5.784 | 0 | 0 | 5.142 | 5.142 | 1.885 | 1.885 | -7.122 | -7.122 | -3.838 | -3.838 | -1.454 | -1.454 | 1.853 | 1.853 | -6.226 | -6.226 | -1.583 | -1.583 | 16.206 | 16.206 | 11.213 | 11.213 | 2.251 | 2.251 | -0.722 | -0.722 | -31.164 | -31.164 | -6.061 | -6.061 | -6.061 | -8.661 | -8.661 | -8.661 | -8.661 | -37.03 | -37.03 | -37.03 | -37.03 | -29.26 | -29.26 | -29.26 | -29.26 | -28.492 | -28.492 | -28.492 | -28.492 |
| Other Non Cash Items
| 0.403 | 0.403 | -4.253 | -4.253 | 70.013 | 70.013 | 7.417 | 7.417 | 0.689 | 0.689 | 71.867 | 71.867 | 17.715 | 17.715 | 4.44 | 4.44 | 40.151 | 40.151 | 7.15 | 7.15 | 46.297 | 46.297 | 10.373 | 10.373 | 2.413 | 2.413 | 2.176 | 2.176 | 2.844 | 2.844 | -0.329 | -0.329 | 34.252 | 34.252 | 10.403 | 10.403 | 104.662 | 104.662 | 14.928 | 14.928 | 213.963 | 213.963 | 10.229 | 10.229 | 33.68 | 33.68 | 21.136 | 21.136 | 21.136 | 19.735 | 19.735 | 19.735 | 19.735 | 3.024 | 3.024 | 3.024 | 3.024 | 4.385 | 4.385 | 4.385 | 4.385 |
| Operating Cash Flow
| -0.554 | -0.554 | -17.372 | -17.372 | -1.236 | -1.236 | -4.587 | -4.587 | 1.056 | 1.056 | -3.769 | -3.769 | -1.459 | -1.459 | -1.711 | -1.711 | -3.147 | -3.147 | -9.988 | -9.988 | -10.584 | -10.584 | -18.562 | -18.562 | -4.55 | -4.55 | -12.794 | -12.794 | -12.935 | -12.935 | -10.724 | -10.724 | 4.241 | 4.241 | -13.008 | -13.008 | -12.202 | -12.202 | -15.497 | -15.497 | -23.73 | -23.73 | -11.894 | -11.894 | -7.226 | -7.226 | -15.339 | -15.339 | -15.339 | 1.115 | 1.115 | 1.115 | 1.115 | 16.691 | 16.691 | 16.691 | 16.691 | 12.066 | 12.066 | 12.066 | 12.066 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.153 | 0.153 | -0.153 | -0.153 | -0.499 | -0.499 | -0.024 | -0.024 | -0.025 | -0.025 | -0.764 | -0.764 | -0.476 | -0.476 | -0.06 | -0.06 | 2.676 | 2.676 | -17.295 | -17.295 | -10.265 | -10.265 | -0.619 | -0.619 | -0.404 | -0.404 | -0.037 | -0.037 | -1.387 | -1.387 | -1.875 | -1.875 | -1.325 | -1.325 | -7.9 | -7.9 | -0.23 | -0.23 | -3.951 | -3.951 | -1.303 | -1.303 | -1.337 | -1.337 | -1.948 | -1.948 | -1.69 | -1.69 | -1.69 | -6.845 | -6.845 | -6.845 | -6.845 | -6.246 | -6.246 | -6.246 | -6.246 | -0.497 | -0.497 | -0.497 | -0.497 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.953 | 1.953 | 0 | 0 | 0 | 0 | 0 | 0 | -6.336 | -6.336 | 0 | 0 | 0 | 0 | 0 | 0 | -3.55 | -3.55 | -27.776 | -27.776 | -0.218 | -0.218 | -14.755 | -14.755 | 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 |
| 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 | -27.755 | -27.755 | -27.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.333 | -31.333 | -31.333 | -31.333 | -18.75 | -18.75 | -18.75 | -18.75 | -24.5 | -24.5 | -24.5 | -24.5 | 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 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.2 | 27.2 | 27.2 | 27.2 | 19.482 | 19.482 | 19.482 | 19.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.153 | -0.153 | 0 | 0 | 9.145 | 9.145 | 2.423 | 2.423 | 4.259 | 4.259 | 3.097 | 3.097 | 0 | 0 | 0 | 0 | 2.517 | 2.517 | 0.223 | 0.223 | -0.854 | -0.854 | -0.047 | -0.047 | -25.254 | -25.254 | 0.429 | 0.429 | -0.167 | -0.167 | -49.883 | -49.883 | -1.339 | -1.339 | 4.373 | 4.373 | 10.298 | 10.298 | 10.52 | 10.52 | 51.331 | 51.331 | 52.37 | 52.37 | -2.544 | -2.544 | 13.541 | 13.541 | 13.541 | 25.595 | 25.595 | 25.595 | 25.595 | 30.746 | 30.746 | 30.746 | 30.746 | 0.497 | 0.497 | 0.497 | 0.497 |
| Investing Cash Flow
| 0 | 0 | -0.153 | -0.153 | 10.598 | 10.598 | 2.4 | 2.4 | 4.234 | 4.234 | 2.333 | 2.333 | -6.811 | -6.811 | -0.06 | -0.06 | 5.192 | 5.192 | -17.072 | -17.072 | -14.669 | -14.669 | -28.441 | -28.441 | -25.876 | -25.876 | -14.363 | -14.363 | -1.553 | -1.553 | -51.757 | -51.757 | -2.664 | -2.664 | -3.527 | -3.527 | 10.068 | 10.068 | 6.569 | 6.569 | 50.028 | 50.028 | 51.034 | 51.034 | -4.491 | -4.491 | -18.372 | -18.372 | -18.372 | -75.595 | -75.595 | -75.595 | -75.595 | -38.746 | -38.746 | -38.746 | -38.746 | -0.497 | -0.497 | -0.497 | -0.497 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.559 | -0.559 | -0.559 | 0 | -0.559 | -0.559 | -0.559 | 0 | -0.559 | -0.559 | -0.559 | 0 | -0.559 | -0.559 | -0.559 | -0.466 | -0.466 | -0.466 | -0.466 | 0 | 0 | 0 | 0 | -11.135 | -11.135 | -11.135 | -11.135 | -23.247 | -23.247 | -23.247 | -23.247 | -13.02 | -13.02 | -13.02 | -13.02 | -11.815 | -11.815 | -11.815 | -11.815 | -15.965 | -15.965 | -15.965 | -15.965 |
| 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 | 8.313 | 8.313 | 8.313 | 0 | 0 | 0 | 0 | 0 | 54.588 | 54.588 | 54.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.721 | 177.721 | 177.721 | 177.721 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.602 | -2.602 | -2.602 | -2.602 | 0 | 0 | 0 | 0 | 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 | 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 Financing Activities
| 0 | 0 | 0 | 0 | 12.124 | 12.124 | -0.712 | -0.712 | -4.724 | -4.724 | -1.122 | -1.122 | 10.527 | 10.527 | 1.093 | 1.093 | -1.776 | -1.776 | 14.722 | 14.722 | 17.929 | 17.929 | 40.389 | 40.389 | 0.499 | 0.499 | -0.56 | -0.56 | 41.458 | 41.458 | 66.6 | 66.6 | 46.109 | 46.109 | 7.351 | 7.351 | 0.35 | 0.35 | 0 | 0 | -45.775 | -45.775 | -19.424 | -19.424 | -2.477 | -2.477 | 23.247 | 23.247 | 23.247 | 15.622 | 15.622 | 15.622 | 15.622 | -165.906 | -165.906 | -165.906 | -165.906 | 15.965 | 15.965 | 15.965 | 15.965 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 12.124 | 12.124 | -0.712 | -0.712 | -4.724 | -4.724 | -1.122 | -1.122 | 10.527 | 10.527 | 1.093 | 1.093 | -1.776 | -1.776 | 14.722 | 14.722 | 17.929 | 17.929 | 40.389 | 40.389 | 0.499 | 0.499 | -0.56 | -0.56 | 41.458 | 41.458 | 66.6 | 66.6 | 46.109 | 46.109 | 7.351 | 7.351 | 0.35 | 0.35 | 0.175 | 0.175 | -45.775 | -45.775 | -19.424 | -19.424 | -2.477 | -2.477 | -27.254 | -27.254 | -27.254 | 9.032 | 9.032 | 9.032 | 9.032 | 165.906 | 165.906 | 165.906 | 165.906 | -15.965 | -15.965 | -15.965 | -15.965 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 26.28 | -24.539 | 5.952 | 0 | -0.024 | -0.024 | -0.003 | -0.003 | -0.011 | -0.011 | 0 | 0 | 0.121 | 0.121 | -0.117 | -0.117 | 0.865 | 0.865 | -0.077 | -0.077 | -1.742 | -1.742 | -1.943 | -1.943 | 5.583 | 5.583 | -2.855 | -2.855 | -2.855 | 27.463 | 27.463 | 27.463 | 27.463 | -0.836 | -0.836 | -0.836 | -0.836 | -8.834 | -8.834 | -8.834 | -8.834 | 20.729 | 20.729 | 20.729 | 20.729 | -17.458 | -17.458 | -17.458 | -17.458 | -17.51 | -17.51 | -17.51 | -17.51 | 11.873 | 11.873 | 11.873 | 11.873 |
| Net Change In Cash
| -0.554 | -0.554 | -39.859 | -17.525 | 47.767 | -3.052 | 3.052 | -2.9 | 0.542 | 0.542 | -2.561 | -2.561 | 2.247 | 2.247 | -0.679 | -0.679 | 0.391 | 0.391 | 0.502 | -6.032 | -6.032 | -6.459 | 31.753 | -6.575 | -6.575 | -31.67 | 77.809 | -30.664 | -30.664 | 32.552 | 90.356 | 18.335 | 18.335 | 13.253 | 5.998 | 19.251 | 19.251 | -27.933 | 22.577 | -5.356 | -5.356 | -79.388 | 79.507 | 0.119 | 0.119 | -40.236 | -40.236 | -40.236 | -40.236 | -82.906 | -82.906 | -82.906 | -82.906 | 126.34 | 126.34 | 126.34 | 126.34 | 7.477 | 7.477 | 7.477 | 7.477 |
| Cash At End Of Period
| -0.554 | -0.554 | 12.464 | -17.525 | 52.323 | 0 | 3.052 | -2.9 | 0.542 | 8.31 | 7.768 | -2.561 | 2.247 | 10.643 | 8.396 | -0.679 | 0.391 | 9.363 | 8.972 | 2.438 | 2.438 | 40.339 | 46.797 | 8.47 | 8.47 | 91.848 | 123.517 | 15.045 | 15.045 | 150.281 | 117.729 | 45.708 | 45.708 | 27.373 | 14.12 | 27.373 | 27.373 | 8.122 | 36.055 | 8.122 | 8.122 | 13.478 | 92.866 | 13.478 | 13.478 | 13.359 | 13.359 | 13.359 | 13.359 | 53.594 | 53.594 | 53.594 | 53.594 | 136.5 | 136.5 | 136.5 | 136.5 | 10.161 | 10.161 | 10.161 | 10.161 |