MOG Holdings Limited
HKEX:1942.HK
1.36 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 Q3 | 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 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 42.277 | 3.596 | 3.555 | 1.443 | 1.431 | 2.967 | 2.967 | 2.725 | 2.725 | 2.725 | 2.725 | 3.084 | 5.16 | 5.16 | 5.16 | 4.395 | 3.297 | 3.297 | 3.297 | 2.601 | 2.601 | 2.601 |
| Depreciation & Amortization
| 8.604 | 3.491 | 3.451 | 3.493 | 3.464 | 3.614 | 3.614 | 3.997 | 3.997 | 3.997 | 3.997 | 3.924 | 3.805 | 3.805 | 3.805 | 3.518 | 3.308 | 3.308 | 3.308 | 2.707 | 2.707 | 2.707 |
| 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 |
| 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 |
| Change In Working Capital
| 11.749 | -74.907 | -74.053 | -2.452 | -2.431 | 4.379 | 4.379 | -0.51 | -0.51 | -0.51 | -0.51 | -2.198 | -0.763 | -0.763 | -0.763 | -1.407 | -0.16 | -0.16 | -0.16 | 0.104 | 0.104 | 0.104 |
| Accounts Receivables
| 0 | -73.026 | -72.193 | -1.875 | -1.859 | 1.538 | 1.538 | 0 | 0 | 0 | 0 | -0.445 | 0 | 0 | 0 | -0.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -12.051 | -1.882 | -1.86 | -0.576 | -0.572 | 2.841 | 2.841 | -1.917 | -1.917 | -1.917 | -1.917 | -1.753 | 0.466 | 0.466 | 0.466 | -0.774 | -0.284 | -0.284 | -0.284 | -0.861 | -0.861 | -0.861 |
| 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 |
| Other Working Capital
| 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.407 | 1.407 | 1.407 | 1.407 | 0 | -1.229 | -1.229 | -1.229 | 0 | 0.124 | 0.124 | 0.124 | 0.965 | 0.965 | 0.965 |
| Other Non Cash Items
| -32.525 | 76.177 | 75.309 | -1.647 | -1.633 | -2.937 | -2.937 | 0.767 | 0.767 | 0.767 | 0.767 | 6.099 | 0.806 | 0.806 | 0.806 | 0.589 | 0.646 | 0.646 | 0.646 | 0.587 | 0.587 | 0.587 |
| Operating Cash Flow
| 30.105 | 8.357 | 8.261 | 0.838 | 0.831 | 8.023 | 8.023 | 6.979 | 6.979 | 6.979 | 6.979 | 10.909 | 9.008 | 9.008 | 9.008 | 7.095 | 7.091 | 7.091 | 7.091 | 5.999 | 5.999 | 5.999 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.694 | -1.371 | -1.356 | -0.628 | -0.623 | -0.568 | -0.568 | -1.12 | -1.12 | -1.12 | -1.12 | -1.444 | 0.408 | 0.408 | 0.408 | -0.862 | -0.689 | -0.689 | -0.689 | -0.842 | -0.842 | -0.842 |
| Acquisitions Net
| 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 |
| 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 |
| Other Investing Activites
| -56.211 | 0.244 | 0.241 | -4.923 | -4.881 | -0.903 | -0.903 | 1.12 | 1.12 | 1.12 | 1.12 | 0.807 | -0.408 | -0.408 | -0.408 | 2.705 | 0.689 | 0.689 | 0.689 | 0.842 | 0.842 | 0.842 |
| Investing Cash Flow
| -61.905 | -1.127 | -1.115 | -5.551 | -5.504 | -1.471 | -1.471 | -0.47 | -0.47 | -0.47 | -0.47 | -0.637 | 0.597 | 0.597 | 0.597 | 1.843 | -0.79 | -0.79 | -0.79 | -0.842 | -0.842 | -0.842 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.182 | -2.182 | -2.182 | -2.182 | -3.8 | -3.167 | -3.167 | -3.167 | -1.73 | -1.46 | -1.46 | -1.46 | -0.049 | -0.049 | -0.049 |
| Other Financing Activities
| 0 | -4.125 | -4.078 | -2.448 | -2.428 | -5.539 | -5.539 | 2.7 | 2.7 | 2.7 | 2.7 | -4.007 | 3.635 | 3.635 | 3.635 | -4.455 | 1.522 | 1.522 | 1.522 | 0.11 | 0.11 | 0.11 |
| Financing Cash Flow
| -8.75 | -4.125 | -4.078 | -2.448 | -2.428 | -5.539 | -5.539 | -2.776 | -2.776 | -2.776 | -2.776 | -7.807 | -4.81 | -4.81 | -4.81 | -6.185 | -2.171 | -2.171 | -2.171 | -0.416 | -0.416 | -0.416 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.172 | -4.826 | -4.771 | -1.155 | -1.145 | -0.204 | -0.204 | -3.748 | -3.748 | -3.748 | -3.748 | 36.614 | -2.657 | -2.657 | -2.657 | 28.349 | -3.163 | -3.163 | -3.163 | -2.684 | -2.684 | -2.684 |
| Net Change In Cash
| -37.378 | -1.722 | -1.702 | -8.316 | -8.246 | 0.81 | 0.81 | -0.016 | -0.016 | -0.016 | -0.016 | 39.079 | 2.138 | 2.138 | 2.138 | 31.101 | 0.968 | 0.968 | 0.968 | 2.058 | 2.058 | 2.058 |
| Cash At End Of Period
| 68.021 | -1.722 | 51.755 | 53.458 | -8.246 | 0.81 | 67.534 | 8.522 | 8.522 | 8.522 | 8.522 | 39.079 | 8.537 | 8.537 | 8.537 | 31.101 | 6.399 | 6.399 | 6.399 | 5.432 | 5.432 | 5.432 |