China SCE Group Holdings Limited
HKEX:1966.HK
0.173 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3,682.268 | -6,866.069 | -1,124.981 | -1,249.641 | 1,274.185 | 692.95 | 2,377.072 | 1,688.841 | 2,114.397 | 1,596.794 | 1,948.659 | 1,396.88 | 2,046.767 | 1,853.124 | 1,038.886 | 1,472.409 | 649.842 | 413.922 | 753.494 | 640.031 | 328.751 | 389.506 | 498.31 | 221.954 | 168.001 | 168.001 | 168.001 | 168.001 | 178.939 | 178.939 | 178.939 | 178.939 | 236.531 | 236.531 | 236.531 | 236.531 | 93.359 | 93.359 | 93.359 | 93.359 | 42.115 | 42.115 | 42.115 | 42.115 |
| Depreciation & Amortization
| 35.779 | 58.204 | 44.535 | 49.635 | 79.878 | 51.042 | 71.315 | 63.085 | 46.268 | 37.872 | 58.149 | 20.912 | 12.323 | 9.743 | 12.001 | 12.584 | 12.26 | 10.586 | 14.752 | 14.704 | 14.869 | 16.843 | 13.086 | 18.028 | 17.934 | 17.934 | 17.934 | 17.934 | 15.597 | 15.597 | 15.597 | 15.597 | 15.19 | 15.19 | 15.19 | 15.19 | 7.36 | 7.36 | 7.36 | 7.36 | 4.174 | 4.174 | 4.174 | 4.174 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,848.838 | 0 | -1,628.466 | 0 | 0 | 0 | -5,050.082 | 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 | 21.429 | 22.728 | 71.048 | 11.073 | 6.464 | 0 | 53.965 | 2.833 | 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 | 5,788.966 | 0 | 6,801.077 | 0 | -19,523.708 | 0 | -6,983.206 | 0 | -21,983.607 | 0 | -6,262.777 | 0 | 1,619.797 | 0 | -511.055 | 0 | -3,001.325 | 0 | -4,028.327 | 0 | -3,645.297 | 228.005 | 228.005 | -129.388 | -129.388 | -129.388 | -129.388 | -647.503 | -647.503 | -647.503 | -647.503 | -478.159 | -478.159 | -478.159 | -478.159 | 176.794 | 176.794 | 176.794 | 176.794 | -67.614 | -67.614 | -67.614 | -67.614 |
| Accounts Receivables
| 0 | 109.415 | 0 | -43.896 | 0 | -308.684 | 0 | 80.362 | 0 | -396.694 | 0 | -294.649 | 0 | 104.362 | 0 | 268.74 | 0 | -153.262 | 0 | -59.324 | 0 | 93.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 9,963.214 | 0 | 10,270.869 | 0 | -19,145.756 | 0 | -14,858.919 | 0 | -19,474.872 | 0 | 1,912.042 | 0 | 5,174.036 | 0 | 4,778.509 | 0 | 1,747.419 | 0 | -3,283.448 | 0 | 413.548 | 103.387 | 103.387 | -76.294 | -76.294 | -76.294 | -76.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.795 | -39.795 | -39.795 | -39.795 | -98.758 | -98.758 | -98.758 | -98.758 |
| 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 | -483.047 | 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 | -4,283.663 | 0 | -3,425.896 | 0 | -69.268 | 0 | 7,795.351 | 0 | -2,112.041 | 0 | -7,880.17 | 0 | -3,658.601 | 0 | -5,558.304 | 0 | -4,595.482 | 0 | -685.555 | 0 | -4,152.255 | 124.618 | 124.618 | -53.094 | -53.094 | -53.094 | -53.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.589 | 216.589 | 216.589 | 216.589 | 31.144 | 31.144 | 31.144 | 31.144 |
| Other Non Cash Items
| 2,647.019 | -1,224.23 | 8,417.667 | 1,587.656 | 7,886.414 | 22,036.95 | -9,394.819 | 7,685.827 | -4,776.836 | 13,149.965 | -1,989.928 | 3,780.141 | 3,269.829 | -1,299.229 | 135.263 | 814.425 | -2,733.075 | 3,684.983 | -2,013.397 | 4,228.116 | -2,752.717 | 2,792.579 | -1,598.929 | -851.462 | -395.365 | -395.365 | -395.365 | -395.365 | -3.958 | -3.958 | -3.958 | -3.958 | 32.174 | 32.174 | 32.174 | 32.174 | -91.278 | -91.278 | -91.278 | -91.278 | -73.479 | -73.479 | -73.479 | -73.479 |
| Operating Cash Flow
| -999.47 | -2,243.129 | 7,337.221 | 7,188.727 | 9,240.477 | 3,257.234 | -6,946.432 | 2,454.547 | -2,594.742 | -7,176.248 | 87.928 | -1,053.771 | 5,335.383 | 2,183.435 | 1,240.115 | 1,791.196 | -2,070.973 | 1,108.166 | -1,245.151 | 854.524 | -2,409.097 | -446.369 | -1,087.533 | -383.476 | -338.818 | -338.818 | -338.818 | -338.818 | -456.924 | -456.924 | -456.924 | -456.924 | -194.264 | -194.264 | -194.264 | -194.264 | 186.234 | 186.234 | 186.234 | 186.234 | -94.804 | -94.804 | -94.804 | -94.804 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.412 | -36.845 | -35.757 | -62.042 | -69.755 | -63.131 | -27.185 | -55.492 | -19.126 | -45.932 | -52.912 | -597.338 | -21.848 | -35.703 | -15.512 | -14.863 | -5.248 | -3.901 | -5.581 | -4.128 | -4.284 | -8.605 | -4.856 | -145.543 | -75.064 | -75.064 | -75.064 | -75.064 | -32.488 | -32.488 | -32.488 | -32.488 | -18.441 | -18.441 | -18.441 | -18.441 | -11.567 | -11.567 | -11.567 | -11.567 | -39.149 | -39.149 | -39.149 | -39.149 |
| Acquisitions Net
| 0 | -13.5 | 0 | 510.202 | 0 | 298.543 | 0 | -91.537 | -15.641 | 51.073 | -914.996 | -643.54 | 19.245 | -2,167.03 | -1,046.051 | -309.56 | 0 | -230.631 | 0 | -557.374 | 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 608.812 | 2,369.633 | 1,760.773 | 2,024.353 | -5,007.4 | 1,056.977 | 14.492 | -1,751.16 | -2,386.321 | 2,056.212 | -7,546.813 | -1,637.635 | -5,782.341 | -2,854.23 | -1,959.445 | 56.568 | -315.182 | -42.045 | 169.583 | -939.614 | -500.491 | -816.627 | 392.31 | 145.543 | 75.064 | 75.064 | 75.064 | 75.064 | 32.488 | 32.488 | 32.488 | 32.488 | 18.441 | 18.441 | 18.441 | 18.441 | 11.567 | 11.567 | 11.567 | 11.567 | 39.149 | 39.149 | 39.149 | 39.149 |
| Investing Cash Flow
| 589.4 | 2,319.288 | 1,725.016 | 2,472.513 | -5,077.155 | 1,292.389 | -12.693 | -1,898.189 | -2,421.088 | 2,061.353 | -8,514.721 | -2,878.513 | -5,784.944 | -5,056.963 | -3,021.008 | -267.855 | -320.43 | -276.577 | 164.002 | -1,501.116 | -504.775 | -825.232 | 387.454 | -199.193 | -216.58 | -216.58 | -216.58 | -216.58 | -33.649 | -33.649 | -33.649 | -33.649 | -63.325 | -63.325 | -63.325 | -63.325 | -275.205 | -275.205 | -275.205 | -275.205 | -107.422 | -107.422 | -107.422 | -107.422 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -581.229 | 0 | -6,946.732 | 0 | -1,157.702 | 0 | 6,729.565 | 0 | 5,332.749 | 0 | 6,875.07 | 0 | 7,807.66 | 0 | 6,021.058 | 0 | 3,785.858 | 0 | -965.573 | 0 | 1,785.249 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.654 | 342.654 | 342.654 | 342.654 | 170.497 | 170.497 | 170.497 | 170.497 | 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 | 0 | 0 | -12.644 | -12.644 | -12.644 | -12.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -206.019 | 0 | -1,061.419 | 0 | -917.306 | 0 | -870.648 | 0 | -592.097 | 0 | -624.868 | 0 | -143.473 | 0 | -137.052 | 0 | 0 | 0 | -135.783 | -33.946 | -33.946 | -23.124 | -23.124 | -23.124 | -23.124 | -31.073 | -31.073 | -31.073 | -31.073 | -24.954 | -24.954 | -24.954 | -24.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 46.309 | -3,946.002 | -2,496.793 | -14,207.57 | -5,682.536 | -2,914.151 | -1,627.029 | -1,549.782 | -371.667 | 6,626.692 | 4,501.167 | 5,023.598 | -648.993 | -341.055 | 537.914 | -950.449 | 529.423 | 1,736.457 | 1,040.807 | 934.594 | 932.835 | 1,418.474 | 1,777.544 | -626.514 | 503.023 | -290.205 | 503.023 | -290.205 | 379.959 | -190 | 379.959 | -190 | -89.571 | 168.449 | -89.571 | 168.449 | 205.023 | -252.754 | 205.023 | -252.754 | 19.757 | 19.658 | 19.757 | 19.658 |
| Financing Cash Flow
| -534.92 | -3,946.002 | -9,443.525 | -14,413.589 | -6,840.238 | -3,975.57 | 5,102.536 | -2,467.088 | 4,961.082 | 5,756.044 | 11,376.237 | 4,431.501 | 7,158.667 | -965.923 | 6,558.972 | -1,093.922 | 4,315.281 | 1,599.405 | 75.234 | 934.594 | 2,718.084 | 1,282.691 | 1,743.598 | -660.46 | -313.329 | -313.329 | -313.329 | -313.329 | -221.072 | -221.072 | -221.072 | -221.072 | 143.495 | 143.495 | 143.495 | 143.495 | -252.754 | -252.754 | -252.754 | -252.754 | 19.658 | 19.658 | 19.658 | 19.658 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.961 | 34.005 | -7.302 | -37.686 | -54.183 | -202.508 | -28.435 | -28.281 | 33.976 | 42.644 | 2.298 | 94.03 | 67.478 | -3.024 | -2.115 | 2.495 | 21.123 | 25.068 | -0.3 | 1.176 | 7.238 | -10.127 | -12.099 | 1,501.224 | 976.412 | 976.412 | 976.412 | 976.412 | 849.792 | 849.792 | 849.792 | 849.792 | 308.947 | 308.947 | 308.947 | 308.947 | 449.176 | 449.176 | 449.176 | 449.176 | 177.223 | 177.223 | 177.223 | 177.223 |
| Net Change In Cash
| 2,985.074 | 0 | -388.59 | -4,790.035 | -2,731.099 | 371.545 | -1,885.024 | -1,939.011 | -20.772 | 683.793 | 2,951.742 | 593.247 | 6,776.584 | -3,842.475 | 4,775.964 | 431.914 | 1,945.001 | 2,456.062 | -1,006.215 | 289.178 | -188.55 | -2,437.333 | 2,720.586 | 258.096 | 107.686 | 107.686 | 107.686 | 107.686 | 138.147 | 138.147 | 138.147 | 138.147 | 194.853 | 194.853 | 194.853 | 194.853 | 107.45 | 107.45 | 107.45 | 107.45 | -5.345 | -5.345 | -5.345 | -5.345 |
| Cash At End Of Period
| 2,985.074 | 7,767.863 | 7,767.863 | 8,156.453 | 12,946.488 | 15,677.587 | 15,306.042 | 17,191.066 | 19,130.077 | 19,150.849 | 18,467.056 | 15,515.314 | 14,922.067 | 8,145.483 | 11,987.958 | 7,211.994 | 6,780.08 | 4,835.079 | 2,379.017 | 3,385.232 | 3,096.054 | 846.308 | 3,283.641 | 821.151 | 563.055 | 563.055 | 563.055 | 563.055 | 455.37 | 455.37 | 455.37 | 455.37 | 317.223 | 317.223 | 317.223 | 317.223 | 122.37 | 122.37 | 122.37 | 122.37 | 14.92 | 14.92 | 14.92 | 14.92 |