Hands Form Holdings Limited
HKEX:1920.HK
0.88 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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
| -12.734 | -12.734 | -14.329 | -14.329 | -11.48 | -11.48 | -10.747 | -10.747 | -34.71 | -17.355 | -73.188 | -36.594 | -9.998 | -4.999 | -3.637 | -1.819 | 11.006 | 5.503 | 9.761 | 9.761 | 15.864 | 5.629 | 9.757 | 9.757 | 13.301 | 11.099 |
| Depreciation & Amortization
| 0.467 | 0.467 | 0.626 | 0.626 | 0.7 | 0.7 | 0.741 | 0.741 | 0.755 | 0.378 | 0.868 | 0.434 | 0.868 | 0.434 | 0.987 | 0 | 0.875 | 0.438 | 0.228 | 0.228 | 0.172 | 0.168 | 0.077 | 0.077 | 0.055 | 0.102 |
| 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 |
| 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 |
| Change In Working Capital
| -1.132 | -1.132 | 11.481 | 11.481 | 2.58 | 2.58 | -2.267 | -2.267 | 27.889 | 26.461 | 71.923 | 23.937 | 7.657 | 4.624 | 6.002 | 0 | -28.882 | -17.983 | -40.605 | -40.605 | -26.868 | -6.463 | -28.065 | -28.065 | -12.702 | 9.565 |
| Accounts Receivables
| -4.954 | -4.954 | 6.569 | 6.569 | 2.574 | 2.574 | -2.345 | -2.345 | 51.979 | 25.99 | 48.278 | 17.16 | 8.843 | 4.422 | 16.072 | 0 | -47.178 | -23.589 | -8.745 | -8.745 | -11.813 | -14.061 | -26.166 | -26.166 | -29.97 | 24.017 |
| 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 |
| Change In Accounts Payables
| 0 | 0 | -2.043 | 0 | 1.564 | 0 | 5.235 | 0 | -24.801 | 0 | 23.905 | 0 | -1.59 | 0 | -18.754 | 0 | 5.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.822 | 3.822 | 4.912 | 4.912 | 0.006 | 0.006 | 0.078 | 0.078 | 0.711 | 0.471 | -0.26 | 6.777 | 0.404 | 0.202 | 8.684 | 0 | 12.587 | 5.606 | -31.86 | -31.86 | -0.761 | 2.941 | -1.899 | -1.899 | 0.208 | -0.093 |
| Other Non Cash Items
| 6.349 | 6.349 | 7.759 | 7.759 | 2.566 | 2.566 | 9.737 | 9.737 | -20.098 | -9.665 | -60.02 | 17.416 | -5.926 | -1 | 0.393 | 1.819 | 33.083 | -1.526 | -11.21 | -11.21 | -0.497 | -0.088 | 8.628 | 8.628 | 0.025 | -3.321 |
| Operating Cash Flow
| -7.05 | -7.05 | 5.537 | 5.537 | -5.635 | -5.635 | -2.536 | -2.536 | -0.496 | -0.182 | 10.03 | 5.193 | -1.882 | -0.941 | -0.911 | 0 | -27.137 | -13.569 | -41.827 | -41.827 | -11.329 | -0.754 | -9.603 | -9.603 | 0.679 | 17.445 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -3.876 | -3.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.178 | -3.178 | 0 | -0.441 | -0.404 | -0.404 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -0.007 | 0 | 5.1 | 0 | 0.001 | 0 | 4.072 | 0 | 0 | 0 | 0 | 0 | 0.306 | 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 | -3.003 | 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 |
| Other Investing Activites
| 0 | 0 | 0.053 | 0.053 | 2.55 | 2.55 | 0.018 | 0.018 | 4.536 | 4.536 | 0 | 0 | -1.502 | -1.502 | -2.347 | 0 | 0 | 0 | 2.397 | 2.397 | 3.723 | 7.633 | 4.9 | 4.9 | -1.042 | -22.349 |
| Investing Cash Flow
| 0 | 0 | 0.053 | 0.053 | 2.55 | 2.55 | -3.858 | -3.858 | 4.072 | 4.536 | 0 | 0 | -3.003 | -1.502 | 0.306 | 0 | 0 | 0 | -0.781 | -0.781 | 3.723 | 7.192 | 4.496 | 4.496 | -1.042 | -22.349 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.039 | 0 | -0.039 | 0 | -0.299 | 0 | -6.28 | 0 | -9.049 | 0 | -7.522 | 0 | -1.839 | 0 | -12.152 | 0 | 0 | 0 | -12.803 | -15.616 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 15.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Financing Activities
| -2.033 | -2.033 | -0.188 | -0.188 | -0.02 | -0.02 | -0.207 | -0.207 | 4.468 | 4.468 | -4.702 | -4.702 | 3.761 | 3.761 | 0.749 | 0 | 6.076 | 6.076 | 47.409 | 47.409 | 28.832 | -2.274 | 10.235 | 10.235 | 0 | 0 |
| Financing Cash Flow
| -2.033 | -2.033 | -0.188 | -0.188 | -0.02 | -0.02 | -0.207 | -0.207 | 9.067 | 4.468 | -9.049 | -4.702 | 7.522 | 3.761 | 1.839 | 0 | 12.152 | 6.076 | 47.409 | 47.409 | 16.029 | -17.89 | 10.235 | 10.235 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.606 | 14.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.575 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.083 | -9.083 | 10.803 | 5.402 | -6.209 | -3.105 | -13.2 | -27.206 | 12.643 | 8.822 | 0.981 | 0.491 | 2.637 | 1.319 | 1.234 | 0 | -14.985 | -7.493 | 4.801 | 4.801 | -7.152 | -11.452 | 5.128 | 5.128 | -0.363 | -4.904 |
| Cash At End Of Period
| -9.083 | -9.083 | 18.6 | 5.402 | 7.797 | -3.105 | 14.006 | 0 | 27.206 | 8.822 | 14.563 | 9.073 | 13.582 | 1.319 | 10.945 | 0 | 9.711 | -7.493 | 4.801 | 4.32 | -0.481 | 6.671 | 5.128 | 12.996 | 7.868 | 8.231 |