TBK & Sons Holdings Limited
HKEX:1960.HK
0.24 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -5.054 | -5.054 | -5.567 | -5.567 | 1.208 | 1.208 | 3.246 | 3.246 | 1.956 | 1.956 | -0.736 | -0.736 | 1.037 | 1.037 | -1.253 | -1.253 | 7.325 | 7.325 | 6.44 | 0 | 6.075 | 6.075 | 0.874 |
| Depreciation & Amortization
| 0.932 | 0.932 | 0 | 0 | 1.486 | 1.486 | 1.866 | 1.866 | 0.603 | 0 | 1.109 | 1.109 | 0.741 | 0.741 | 1.364 | 1.364 | 0.728 | 0.728 | 1.019 | 0 | 0.574 | 0.574 | 0.675 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.829 | -5.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.423 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -37.079 | -37.079 | 0 | 0 | 5.407 | 5.407 | 0 | 0 | 17.782 | 17.782 | 0 | 0 | 3.001 | 0 | 0 | 0 | 8.231 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -37.091 | -37.091 | 0 | 0 | 5.407 | 5.407 | 0 | 0 | 17.782 | 17.782 | 0 | 0 | 5.863 | 0 | 0 | 0 | 8.68 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 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 |
| 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 |
| Other Non Cash Items
| 0.178 | 0.178 | 5.567 | 5.567 | -15.586 | -15.586 | 26.572 | -3.246 | 0.788 | -1.956 | -11.337 | -11.337 | 2.371 | 2.371 | -15.462 | -15.462 | -0.531 | -0.531 | -3.283 | 0 | -10.999 | -10.999 | -1.174 |
| Operating Cash Flow
| -3.944 | -3.944 | 0 | 0 | -12.893 | -12.893 | -5.396 | -5.396 | 3.346 | 0 | -5.135 | -5.135 | 4.149 | 4.149 | 2.432 | 2.432 | 7.522 | 7.522 | 7.177 | -8.428 | -4.35 | -4.35 | 8.606 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.063 | -0.063 | 0 | 0 | -0.322 | -0.322 | -0.279 | -0.279 | -0.215 | 0 | -0.245 | -0.245 | -0.15 | -0.15 | -0.034 | -0.034 | -0.098 | -0.098 | -0.314 | -0.191 | -0.142 | -0.142 | -0.935 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.793 | 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 | 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 |
| Other Investing Activites
| 0.045 | 0.045 | 0 | 0 | 1.354 | 1.354 | -0.033 | 0.761 | 4.262 | 0 | -2.584 | -2.584 | 18.536 | 18.536 | -14.878 | -14.878 | -3.348 | -3.348 | 0.04 | 4.786 | 3.125 | 3.125 | -0.135 |
| Investing Cash Flow
| -0.018 | -0.018 | 0 | 0 | 1.032 | 1.032 | 0.482 | 0.482 | 4.048 | 0 | -2.829 | -2.829 | 18.386 | 18.386 | -14.912 | -14.912 | -3.445 | -3.445 | -0.274 | 4.595 | 2.983 | 2.983 | -1.07 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.179 | -8.076 | 0 | 0 | -8.724 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.95 | 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 |
| 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 |
| Other Financing Activities
| -1.355 | -1.355 | 0 | 0 | -1.846 | -1.846 | -0.356 | -0.356 | -2.38 | 0 | 0.26 | 0.26 | -1.11 | -1.11 | -4.008 | -4.008 | 28.497 | 28.497 | 0.677 | 6.506 | 2.863 | 2.863 | 3.942 |
| Financing Cash Flow
| -1.355 | -1.355 | 0 | 0 | -1.846 | -1.846 | -0.356 | -0.356 | -2.38 | 0 | 0.26 | 0.26 | -1.11 | -1.11 | -4.008 | -4.008 | 28.497 | 28.497 | -4.502 | 6.38 | 2.863 | 2.863 | -4.782 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.143 | 0.143 | 0 | 0 | -0.687 | -0.687 | 0.726 | 0.726 | 0.5 | 0 | -0.477 | -0.477 | -0.595 | -0.595 | 1.266 | 1.266 | 45.185 | -45.185 | 0 | 0 | 6.169 | -6.169 | 0 |
| Net Change In Cash
| -5.174 | -5.174 | 0 | 0 | -14.393 | -14.393 | -4.545 | -4.545 | 5.514 | 0 | -8.181 | -8.181 | 20.831 | 20.831 | -15.222 | -15.222 | 77.758 | -12.612 | 2.401 | 2.547 | 7.664 | -4.673 | 2.754 |
| Cash At End Of Period
| -5.174 | -5.174 | 0 | 45.37 | 45.37 | -14.393 | -4.545 | -4.545 | 5.514 | 0 | -8.181 | 80.796 | 88.977 | 20.831 | -15.222 | 62.537 | 77.758 | 0 | 12.612 | 10.211 | 7.664 | 0 | 4.673 |