Kingboard Laminates Holdings Limited
HKEX:1888.HK
7.2 (HKD) • At close November 8, 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 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 485.158 | 422.244 | 83.286 | 1,825.883 | 3,425.117 | 3,356.539 | 2,070.071 | 732.814 | 1,320.162 | 1,082.085 | 1,471.771 | 1,778.61 | 1,755.559 | 2,008.981 | 3,506.363 | 840.198 | 644.303 | 621.1 | 530.776 | 591.066 | 637.499 | 569.683 | 348.288 | 336.362 | 0 | 336.362 | 336.362 | 383.622 | 0 | 383.622 | 383.622 | 659.117 | 0 | 659.117 | 659.117 | 448.485 | 0 | 448.485 | 448.485 | 330.284 | 330.284 | 330.284 | 330.284 | 513.709 | 513.709 | 513.709 | 513.709 | 471.815 | 471.815 | 471.815 | 471.815 | 308.275 | 308.275 | 308.275 | 308.275 |
| Depreciation & Amortization
| 443.906 | 456.2 | 411.158 | 385.7 | 403.512 | 329.2 | 322.638 | 272.2 | 328.972 | 273.7 | 275.3 | 315 | 284.12 | 284.1 | 306.306 | 321.7 | 351.218 | 382.5 | 365.186 | 366.7 | 360.222 | 356.7 | 179.231 | 177.261 | 177.261 | 177.261 | 177.261 | 195.071 | 195.071 | 195.071 | 195.071 | 187.985 | 187.985 | 187.985 | 187.985 | 193.72 | 193.72 | 193.72 | 193.72 | 179.786 | 179.786 | 179.786 | 179.786 | 141.155 | 141.155 | 141.155 | 141.155 | 114.634 | 114.634 | 114.634 | 114.634 | 94.851 | 94.851 | 94.851 | 94.851 |
| Deferred Income Tax
| -691.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,353.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,216.628 | 0 | 2,176.576 | 240.782 | 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
| 48.75 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 96.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 2.129 | 4.897 | 8.019 | 3.229 | 7.712 | 7.712 | 7.712 | 7.712 | 17.263 | 17.263 | 17.263 | 17.263 | 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
| -244.707 | 0 | 4,617.626 | 0 | -3,672.371 | 0 | -598.266 | 0 | 378.092 | 0 | 1,433.926 | 0 | -96.883 | 0 | -1,141.395 | 0 | -1,883.079 | 0 | -1,195.797 | 0 | -1,345.477 | -248.801 | -248.801 | -277.156 | -277.156 | -277.156 | -277.156 | 8.563 | 8.563 | 8.563 | 8.563 | -421.832 | -421.832 | -421.832 | -421.832 | -322.801 | -322.801 | -322.801 | -322.801 | 158.773 | 158.773 | 158.773 | 158.773 | -239.022 | -239.022 | -239.022 | -239.022 | -30.185 | -30.185 | -30.185 | -30.185 | -191.899 | -191.899 | -191.899 | -191.899 |
| Accounts Receivables
| 120.968 | 0 | 2,423.899 | 0 | -1,847.875 | 0 | -230.882 | 0 | -227.73 | 0 | 44.197 | 0 | -398.569 | 0 | 58.597 | 0 | 165.831 | 0 | -265.07 | 0 | -292.617 | 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 Inventory
| -155.732 | 0 | 760.055 | 0 | -1,171.489 | 0 | 392.297 | 0 | 849.917 | 0 | 1,034.046 | 0 | 413.808 | 0 | 751.119 | 0 | -1,616.44 | 0 | -951.559 | 0 | -1,888.856 | -472.214 | -472.214 | -47.175 | -47.175 | -47.175 | -47.175 | 72.905 | 72.905 | 72.905 | 72.905 | -109.324 | -109.324 | -109.324 | -109.324 | -41.539 | -41.539 | -41.539 | -41.539 | -34.626 | -34.626 | -34.626 | -34.626 | -41.776 | -41.776 | -41.776 | -41.776 | -104.427 | -104.427 | -104.427 | -104.427 | 11.411 | 11.411 | 11.411 | 11.411 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.649 | 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
| -209.943 | 0 | 1,433.672 | 0 | -653.007 | 0 | -759.681 | 0 | -244.095 | 0 | 355.683 | 0 | -112.122 | 0 | -1,951.111 | 0 | -432.47 | 0 | 20.832 | 0 | 835.996 | 223.413 | 223.413 | -229.981 | -229.981 | -229.981 | -229.981 | -64.342 | -64.342 | -64.342 | -64.342 | -312.508 | -312.508 | -312.508 | -312.508 | -281.262 | -281.262 | -281.262 | -281.262 | 193.399 | 193.399 | 193.399 | 193.399 | -197.247 | -197.247 | -197.247 | -197.247 | 74.242 | 74.242 | 74.242 | 74.242 | -203.31 | -203.31 | -203.31 | -203.31 |
| Other Non Cash Items
| 588.007 | -463.437 | 3,376.846 | 1,037.169 | 739.065 | -756.313 | -7.826 | 706.158 | -607.709 | -203.572 | -2.36 | -1,744.119 | 281.502 | -1,310.918 | 1,736.818 | 285.923 | 1,454.189 | -926.723 | 1,246.54 | -413.845 | 1,657.938 | -1,212.205 | -22.627 | -57.912 | 278.45 | -57.912 | -57.912 | -51.321 | 332.301 | -51.321 | -51.321 | -69.035 | 590.082 | -69.035 | -69.035 | 36.743 | 485.228 | 36.743 | 36.743 | 3.45 | 3.45 | 3.45 | 3.45 | -3.349 | -3.349 | -3.349 | -3.349 | 3.151 | 3.151 | 3.151 | 3.151 | 12.126 | 12.126 | 12.126 | 12.126 |
| Operating Cash Flow
| 1,321.114 | -497.393 | 3,048.974 | 2,477.352 | 3,760.67 | 2,271.026 | 1,739.607 | 1,166.772 | 1,516.126 | 1,152.213 | 3,178.637 | 349.491 | 2,224.298 | 982.163 | 4,408.092 | 1,447.821 | 566.631 | 76.877 | 946.706 | 546.05 | 1,315.079 | -277.803 | 259.319 | 186.267 | 186.267 | 186.267 | 186.267 | 553.198 | 553.198 | 553.198 | 553.198 | 356.235 | 356.235 | 356.235 | 356.235 | 356.148 | 356.148 | 356.148 | 356.148 | 672.292 | 672.292 | 672.292 | 672.292 | 412.492 | 412.492 | 412.492 | 412.492 | 559.415 | 559.415 | 559.415 | 559.415 | 223.353 | 223.353 | 223.353 | 223.353 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -600.782 | 0 | -2,107.332 | 0 | -1,990.03 | 0 | -694.697 | 0 | -1,051.557 | 0 | -886.232 | 0 | -958.797 | 0 | -159.086 | 0 | -445.976 | 0 | -799.024 | 0 | -545.042 | -65.886 | -65.886 | -171.56 | -171.56 | -171.56 | -171.56 | -147.692 | -147.692 | -147.692 | -147.692 | -173.085 | -173.085 | -173.085 | -173.085 | -72.221 | -72.221 | -72.221 | -72.221 | -233.069 | -233.069 | -233.069 | -233.069 | -331.341 | -331.341 | -331.341 | -331.341 | -186.225 | -186.225 | -186.225 | -186.225 | -261.813 | -261.813 | -261.813 | -261.813 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 321.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.394 | 266.735 | 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 | -19.512 | -306.631 | -306.631 | -521.326 | -521.326 | -521.326 | -521.326 | -240.891 | -240.891 | -240.891 | -240.891 | -166.845 | -166.845 | -166.845 | -166.845 | -144.289 | -144.289 | -144.289 | -144.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.005 | -3.005 | -3.005 | -3.005 | -5.025 | -5.025 | -5.025 | -5.025 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.906 | 105.783 | 105.783 | 577.424 | 577.424 | 577.424 | 577.424 | 37.97 | 37.97 | 37.97 | 37.97 | 133.729 | 133.729 | 133.729 | 133.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.809 | 13.809 | 13.809 | 13.809 | 2.736 | 2.736 | 2.736 | 2.736 |
| Other Investing Activites
| 128.464 | -267.007 | 277.56 | -500.369 | -486.042 | 160.975 | 1,385.016 | 2,608.562 | 2,757.684 | -490.016 | -2,406.973 | -832.356 | -392.739 | -372.819 | 640.998 | 29.216 | 1,246.108 | -153.929 | 648.861 | -209.185 | 443.169 | -1,263.493 | 266.735 | 115.463 | 115.463 | 115.463 | 115.463 | 350.613 | 350.613 | 350.613 | 350.613 | 206.201 | 206.201 | 206.201 | 206.201 | 216.51 | 216.51 | 216.51 | 216.51 | 233.069 | 233.069 | 233.069 | 233.069 | 331.341 | 331.341 | 331.341 | 331.341 | 175.421 | 175.421 | 175.421 | 175.421 | 264.103 | 264.103 | 264.103 | 264.103 |
| Investing Cash Flow
| -472.318 | -267.007 | -1,860.976 | -500.369 | -2,506.46 | 160.975 | 655.899 | 2,608.562 | 1,706.127 | -490.016 | -3,293.205 | -832.356 | -1,351.536 | -372.819 | 481.912 | 29.216 | 800.132 | -153.929 | -150.163 | -209.185 | -101.873 | -1,263.493 | -255.631 | -117.218 | -117.218 | -117.218 | -117.218 | -350.613 | -350.613 | -350.613 | -350.613 | -226.679 | -226.679 | -226.679 | -226.679 | -216.51 | -216.51 | -216.51 | -216.51 | -233.069 | -233.069 | -233.069 | -233.069 | -386.264 | -386.264 | -386.264 | -386.264 | -175.421 | -175.421 | -175.421 | -175.421 | -214.512 | -214.512 | -214.512 | -214.512 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -43.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,251.636 | -345.473 | -345.473 | -599.697 | -599.697 | -599.697 | -599.697 | -536.872 | -536.872 | -536.872 | -536.872 | -331.081 | -331.081 | -331.081 | -331.081 | -344.461 | -344.461 | -344.461 | -344.461 | -291.43 | -291.43 | -291.43 | -291.43 | -137.163 | -137.163 | -137.163 | -137.163 | -1,717.5 | -1,717.5 | -1,717.5 | -1,717.5 | -268.578 | -268.578 | -268.578 | -268.578 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 327.21 | 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 | 289.973 | 289.973 | 289.973 | 289.973 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 1,583.544 | 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 | -11.849 | -11.849 | -11.849 | -11.849 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,092 | 0 | -4,680 | 0 | -6,240 | -1,560 | -2,156.7 | -2,156.7 | -308.1 | -1,078.35 | -539.175 | -1,620.606 | -1,004.406 | -1,494.285 | -1,905 | -339 | -192 | -300 | -180 | -360 | -150 | -360 | -127.5 | -75 | -75 | -75 | -75 | -210 | -210 | -210 | -210 | -255 | -255 | -255 | -255 | -150 | -150 | -150 | -150 | -246.214 | -246.214 | -246.214 | -246.214 | -79.866 | -79.866 | -79.866 | -79.866 | -569.263 | -569.263 | -569.263 | -569.263 | -69.702 | -69.702 | -69.702 | -69.702 |
| Other Financing Activities
| -928.207 | 699.473 | 1,911.971 | -375.185 | 4,205.717 | -2,749.286 | -1.182 | -1,218.813 | -2,643.353 | -699.985 | -578.663 | 2,783.001 | -1,923.624 | 1,737.529 | -1,561.201 | -672.992 | -774.663 | 479.416 | -168.729 | -335.245 | -497.242 | 1,398.83 | 472.973 | 674.697 | 674.697 | 674.697 | 674.697 | 746.872 | 746.872 | 746.872 | 746.872 | 586.081 | 586.081 | 586.081 | 586.081 | 494.461 | 494.461 | 494.461 | 494.461 | 537.644 | 537.644 | 537.644 | 537.644 | 217.029 | 217.029 | 217.029 | 217.029 | 2,008.639 | 2,008.639 | 2,008.639 | 2,008.639 | 338.281 | 338.281 | 338.281 | 338.281 |
| Financing Cash Flow
| -2,020.207 | 699.473 | -2,713.849 | -375.185 | -1,693.583 | -4,309.286 | -203.631 | -3,375.513 | -2,951.453 | -1,778.335 | -1,117.838 | 1,162.395 | -1,923.624 | 243.244 | -3,466.201 | -1,011.992 | -966.663 | 179.416 | -348.729 | -695.245 | -647.242 | 1,038.83 | -473.716 | -674.697 | -674.697 | -674.697 | -674.697 | -746.872 | -746.872 | -746.872 | -746.872 | -586.482 | -586.482 | -586.482 | -586.482 | -494.461 | -494.461 | -494.461 | -494.461 | -537.644 | -537.644 | -537.644 | -537.644 | -217.029 | -217.029 | -217.029 | -217.029 | -2,007.889 | -2,007.889 | -2,007.889 | -2,007.889 | -327.358 | -327.358 | -327.358 | -327.358 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -26.436 | 3,289.953 | -93.687 | 2,864.889 | 229.322 | 4,909.965 | 134.953 | 2,908.117 | -49.67 | 3,803.125 | -108.239 | 4,464.24 | 144.244 | 4,518.27 | -210.825 | 2,840.247 | -109.813 | 2,447.596 | -69.535 | 2,427.697 | 35.995 | 494.902 | 494.902 | 537.031 | 537.031 | 537.031 | 537.031 | 699.312 | 699.312 | 699.312 | 699.312 | 442.654 | 442.654 | 442.654 | 442.654 | 305.364 | 305.364 | 305.364 | 305.364 | -0.08 | -0.08 | -0.08 | -0.08 | -0.022 | -0.022 | -0.022 | -0.022 | -0.006 | -0.006 | -0.006 | -0.006 | 364.82 | 364.82 | 364.82 | 364.82 |
| Net Change In Cash
| -1,197.847 | -64.927 | -1,176.734 | 1,601.798 | -167.791 | -1,877.285 | 1,602.027 | 399.821 | 221.13 | 2,686.987 | -1,340.645 | 5,143.77 | -906.618 | 5,370.858 | 1,212.978 | 3,305.292 | 290.287 | 2,549.96 | 378.279 | 2,069.317 | -1,213.839 | 1,243.687 | 24.873 | -68.618 | -68.618 | -68.618 | -68.618 | 155.026 | 155.026 | 155.026 | 155.026 | -14.273 | -14.273 | -14.273 | -14.273 | -49.459 | -49.459 | -49.459 | -49.459 | 191.439 | 191.439 | 191.439 | 191.439 | -60.396 | -60.396 | -60.396 | -60.396 | 257.076 | 257.076 | 257.076 | 257.076 | 46.303 | 46.303 | 46.303 | 46.303 |
| Cash At End Of Period
| 2,027.179 | 3,225.026 | 3,289.953 | 4,466.687 | 2,864.889 | 3,032.68 | 4,909.965 | 3,307.938 | 2,908.117 | 2,686.987 | 3,803.125 | 5,143.77 | 4,464.24 | 5,370.858 | 4,518.27 | 3,305.292 | 2,840.247 | 2,549.96 | 2,447.596 | 2,069.317 | 611.899 | 1,825.738 | 606.924 | 582.051 | 582.051 | 582.051 | 582.051 | 650.669 | 650.669 | 650.669 | 650.669 | 495.643 | 495.643 | 495.643 | 495.643 | 509.916 | 509.916 | 509.916 | 509.916 | 559.375 | 559.375 | 559.375 | 559.375 | 367.936 | 367.936 | 367.936 | 367.936 | 428.331 | 428.331 | 428.331 | 428.331 | 171.255 | 171.255 | 171.255 | 171.255 |