Million Hope Industries Holdings Limited
HKEX:1897.HK
0.4 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 6.948 | 3.474 | 4.507 | 2.254 | 10.215 | 5.108 | 1.891 | 0.946 | 2.825 | 1.413 | 21.8 | 10.9 | 18.89 | 9.445 | 20.05 | 10.025 | 3.668 | 1.834 | 20.572 | 10.286 | 9.619 | 9.619 | 1.822 | 1.822 |
| Depreciation & Amortization
| 2.698 | 2.214 | 2.728 | 1.364 | 1.727 | 1.421 | 4.115 | 1.5 | 4.206 | 1.556 | 4.173 | 1.532 | 3.611 | 1.185 | 3.451 | 1.273 | 3.397 | 1.292 | 3.45 | 1.208 | 1.231 | 1.231 | 1.076 | 1.076 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.905 | 6.925 | 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 | 1.948 | 1.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23 | 1.23 |
| Change In Working Capital
| 46.274 | 46.274 | 0 | 0 | -12.05 | -12.05 | 0 | 0 | -44.319 | -44.319 | 0 | 0 | -63.661 | -63.661 | 0 | 0 | 3.885 | 3.885 | 0 | 0 | -27.059 | -27.059 | 0 | 0 |
| Accounts Receivables
| 46.505 | 46.505 | 0 | 0 | -10.224 | -10.224 | 0 | 0 | -21.029 | -21.029 | 0 | 0 | -52.064 | -52.064 | 0 | 0 | 13.043 | 13.043 | 0 | 0 | -8.168 | -8.168 | 0 | 0 |
| Change In Inventory
| 8.652 | 8.652 | 0 | 0 | 7.462 | 7.462 | 0 | 0 | -16 | -16 | 0 | 0 | -3.567 | -3.567 | 0 | 0 | 0.472 | 0.472 | 0 | 0 | -1.017 | -1.017 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.883 | -8.883 | 0 | 0 | -9.289 | -9.289 | 0 | 0 | -7.291 | -7.291 | 0 | 0 | -8.031 | -8.031 | 0 | 0 | -9.63 | -9.63 | 0 | 0 | -17.875 | -17.875 | 0 | 0 |
| Other Non Cash Items
| 85.084 | -8.292 | 45.329 | 19.413 | 50.249 | 34.764 | -41.047 | -24.219 | 6.445 | 43.448 | -64.138 | -36.08 | -34.482 | 40.972 | -42.083 | -25.101 | -11.377 | -13.613 | 15.001 | 2.684 | -12.201 | -12.201 | 9.414 | 9.414 |
| Operating Cash Flow
| 89.334 | 43.67 | 47.108 | 23.031 | 58.737 | 29.242 | -43.271 | -21.774 | 5.064 | 2.097 | -46.511 | -23.649 | -19.203 | -10.111 | -25.484 | -13.803 | -11.106 | -6.603 | 32.123 | 14.178 | -28.411 | -28.411 | 13.542 | 13.542 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.241 | -0.121 | -0.221 | -0.111 | -0.039 | -0.02 | -0.423 | -0.212 | -0.468 | -0.234 | -0.931 | -0.466 | -0.704 | -0.352 | -0.072 | -0.036 | -0.832 | -0.416 | -0.195 | -0.098 | -0.575 | -0.575 | -1.516 | -1.516 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.676 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.5 | 0 | -4.32 | 0 | -2.927 | 0 | -3.125 | 0 | -72.875 | 0 | 0 | 0 | -0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.027 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.253 | -0.253 | -1.637 | -1.637 | 0.033 | -1.307 | -1.387 | -1.387 | 0.073 | -35.966 | 0.393 | 0.393 | 0.013 | 0.422 | 1.061 | 1.061 | 0.164 | 1.132 | 2.222 | 2.222 | 0.014 | 0.014 | 0.015 | 0.015 |
| Investing Cash Flow
| -2.741 | -0.374 | -4.541 | -1.747 | -2.906 | -1.327 | -3.473 | -1.599 | -73.27 | -36.2 | -0.931 | -0.073 | -0.879 | 0.07 | -0.072 | 1.025 | -0.668 | 0.716 | 0.481 | 2.125 | -0.561 | -0.561 | -1.501 | -1.501 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.801 | 0 | -0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.005 | 0 | -0.02 | 0 | -0.008 | 0 | 0 | 0 | 0.086 | 0 | 1.482 | 0 | 5.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.476 | -0.238 | -1.698 | -0.849 | -0.997 | -0.499 | 0 | 0 | -2.246 | -1.115 | -15.357 | -7.618 | -7.37 | -3.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.3 | -1.65 | -7.071 | -3.536 | -3.347 | -1.674 | -8.792 | -4.396 | -6.732 | -3.366 | -11.03 | -5.515 | -6.981 | -3.491 | -8.727 | -4.364 | -5.236 | -2.618 | -8.727 | -4.364 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.057 | -0.057 | -0.069 | -0.069 | -0.056 | -0.056 | -0.049 | -0.049 | -0.023 | -0.023 | 0.622 | 0.622 | 2.673 | 2.673 | -0.048 | -0.048 | -0.028 | -0.028 | -13.163 | -6.596 | 145.599 | 145.599 | 3.395 | 3.395 |
| Financing Cash Flow
| -3.889 | -1.945 | -8.906 | -4.453 | -4.456 | -2.228 | -8.89 | -4.445 | -9.006 | -4.503 | -25.022 | -12.511 | -8.971 | -4.486 | -8.823 | -4.412 | -5.292 | -2.646 | -21.919 | -10.96 | 145.599 | 145.599 | 3.395 | 3.395 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.021 | 0.021 | -0.323 | -0.323 | -0.821 | -0.821 | -1.55 | -1.55 | -0.42 | -0.42 | 0.53 | 0.53 | 0.765 | 0.765 | 0.115 | 0.115 | 0.083 | 0.083 | -0.371 | -0.371 | 0 | -24.014 | -0.062 | -0.062 |
| Net Change In Cash
| 82.746 | 41.373 | 33.016 | 16.508 | 49.734 | -24.644 | -58.733 | -29.367 | -78.051 | -148.474 | -71.405 | -35.702 | -27.523 | -231.312 | -34.149 | -17.075 | -16.984 | -275.538 | 275.088 | 4.972 | 116.627 | -71.393 | 64.237 | 15.373 |
| Cash At End Of Period
| 193.326 | 41.373 | 110.58 | 16.508 | 77.564 | 3.186 | 27.83 | -3.742 | 86.563 | 16.14 | 164.614 | -4.598 | 236.019 | 32.23 | 263.542 | -2.203 | 297.691 | 39.054 | 314.592 | 0.636 | 14.857 | -0 | 71.393 | 1.959 |