JBB Builders International Limited
HKEX:1903.HK
0.5 (HKD) • At close November 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -1.509 | -1.509 | -5.859 | -5.859 | 1.746 | 1.746 | 6.043 | 6.043 | 0.221 | 0.221 | -3.321 | -3.321 | -1.388 | -1.388 | -1.034 | -1.034 | 2.113 | 2.113 | 6.182 | 6.182 | 3.634 | 3.634 | 5.769 | 5.769 | 5.769 | 5.309 | 5.309 | 5.309 | 4.112 | 4.112 | 4.112 |
| Depreciation & Amortization
| 0 | 0 | 0.12 | 0.12 | 0.129 | 0.129 | 0.135 | 0.135 | 0.149 | 0.149 | 0.679 | 0.679 | 0.763 | 0.763 | 1.087 | 1.095 | 1.103 | 0 | 1.458 | 1.458 | 1.188 | 1.188 | 1.564 | 1.564 | 1.564 | 1.371 | 1.371 | 1.371 | 0.823 | 0.823 | 0.823 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 29.948 | 29.948 | 0 | 0 | -12.472 | -12.472 | 0 | 0 | -12.218 | -12.218 | 0 | -7.653 | 27.965 | -7.653 | -7.653 | 0 | 62.955 | 62.955 | -0.685 | 0 | 3.248 | 3.248 | 3.248 | 1.007 | 1.007 | 1.007 | -2.523 | -2.523 | -2.523 |
| Accounts Receivables
| 0 | 0 | 29.948 | 29.948 | 0 | 0 | -12.472 | -12.472 | 0 | 0 | -12.218 | -12.218 | 0 | 0 | 27.965 | 0 | 0 | 0 | 62.955 | 62.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -1.917 | -1.917 | -29.911 | -29.911 | -3.55 | -3.55 | 3.473 | 3.473 | 0.585 | 0.585 | 16.389 | 16.389 | 0.99 | 0.99 | -40.952 | 1.034 | -4.326 | -2.113 | -71.149 | -71.149 | -0.713 | -0.713 | 1.709 | 1.709 | 1.709 | 2.72 | 2.72 | 2.72 | 1.667 | 1.667 | 1.667 |
| Operating Cash Flow
| -3.426 | -3.426 | -5.703 | -5.703 | -1.804 | -1.804 | -2.823 | -2.823 | 0.954 | 0.954 | 1.53 | 1.53 | 0.365 | 0.365 | -12.934 | -7.022 | -1.111 | 0 | -0.555 | -0.555 | 4.109 | 4.109 | 12.29 | 12.29 | 12.29 | 10.407 | 10.407 | 10.407 | 4.079 | 4.079 | 4.079 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.061 | -0.061 | -0.057 | -0.057 | -0.032 | -0.032 | -0.035 | -0.035 | -0.02 | -0.02 | -0.092 | -0.092 | -0.051 | -0.051 | -0.081 | -0.045 | -0.009 | 0 | -0.062 | -0.062 | -0.148 | -0.148 | -3.886 | -3.886 | -3.886 | -4.36 | -4.36 | -4.36 | -2.74 | -2.74 | -2.74 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.25 | -1.25 | -1.25 | -1.25 | 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 | 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
| 3.705 | 3.705 | 2.125 | 2.125 | 0.239 | 0.239 | -1.039 | -1.039 | 0.557 | 0.557 | -0.219 | -0.219 | -0.631 | -0.631 | -0.228 | 1.295 | -2.753 | 0 | 0.212 | 0.212 | 0.08 | 0.08 | 3.886 | 3.886 | 3.886 | 4.36 | 4.36 | 4.36 | 2.74 | 2.74 | 2.74 |
| Investing Cash Flow
| 3.644 | 3.644 | 2.068 | 2.068 | 0.208 | 0.208 | -1.074 | -1.074 | 0.537 | 0.537 | -0.311 | -0.311 | -0.681 | -0.681 | -0.309 | -2.291 | -2.762 | 0 | 0.15 | 0.15 | -0.068 | -0.068 | -3.806 | -3.806 | -3.806 | -5.725 | -5.725 | -5.725 | -1.923 | -1.923 | -1.923 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.596 | -1.596 | -1.596 | -1.596 | 0 | -0.052 | -0.052 | -0.258 | 0 | -0.05 | -0.05 | -0.05 | -0.245 | -0.245 | -0.245 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.707 | 19.707 | 19.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.334 | -1.334 | -1.334 | -2.668 | 0 | -1.8 | -1.8 | -3.6 | -3.6 | -12.575 | -12.575 | -12.575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.199 | -1.199 | -1.245 | -1.245 | 0.108 | 0.108 | 1.909 | 1.909 | -0.806 | -0.806 | 5.077 | 5.077 | -0.262 | -0.262 | -3.199 | 2.93 | 2.278 | 0 | 35.476 | 35.476 | 1.681 | 1.423 | 12.625 | 12.625 | 12.625 | 0.245 | 0.245 | 0.245 | -0.25 | -0.25 | -0.25 |
| Financing Cash Flow
| -1.199 | -1.199 | -1.245 | -1.245 | 0.108 | 0.108 | 1.909 | 1.909 | -0.806 | -0.806 | 5.077 | 5.077 | -0.262 | -0.262 | -3.199 | -2.93 | -0.39 | 0 | 35.476 | 35.476 | -2.177 | -2.177 | -14.581 | -14.581 | -14.581 | -0.635 | -0.635 | -0.635 | 2.739 | 2.739 | 2.739 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.293 | -0.293 | 1.391 | 1.391 | 0.77 | 0.77 | 1.575 | 1.575 | 0.032 | 0.032 | 0.955 | 0.955 | -2.002 | -2.002 | 1.602 | 2.575 | -0.235 | 0 | -0.39 | -0.39 | -0.05 | -0.05 | 12.988 | 12.988 | 12.988 | -3.176 | -3.176 | -3.176 | -2.79 | -2.79 | -2.79 |
| Net Change In Cash
| -1.274 | -1.274 | -3.489 | -87.971 | -0.719 | -0.719 | -0.412 | -0.412 | 0.717 | 0.717 | 7.251 | 7.251 | -2.58 | -9.668 | -9.668 | -9.668 | -9.668 | 0 | 104.227 | -16.615 | 34.863 | 1.815 | 6.891 | 6.891 | 6.891 | 0.871 | 0.871 | 0.871 | 2.105 | 2.105 | 2.105 |
| Cash At End Of Period
| -1.274 | -1.274 | -3.489 | -3.489 | 84.482 | -0.719 | -0.412 | 86.331 | 86.743 | 0.717 | 7.251 | 78.059 | 70.808 | 18.992 | 18.992 | 18.992 | 18.992 | 114.638 | 114.638 | 28.66 | 45.274 | 1.815 | 10.411 | 10.411 | 10.411 | 3.521 | 3.521 | 3.521 | 2.65 | 2.65 | 2.65 |