Ten Pao Group Holdings Limited
HKEX:1979.HK
1.35 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 192.144 | 136.712 | 163.868 | 133.034 | 188.421 | 190.195 | 193.951 | 95.106 | 95.659 | 81.093 | 66.978 | -11.562 | 64.878 | 92.697 | 118.229 | 75.84 | 67.631 | 59.97 | 54.356 | 0.361 | 13.679 |
| Depreciation & Amortization
| 78.474 | 103.324 | 72.857 | 81.589 | 69.284 | 58.59 | 49.196 | 41.027 | 40.381 | 40.959 | 39.234 | 39.359 | 33.443 | 28.525 | 27.067 | 27.492 | 29.321 | 16.83 | 15.618 | 18.505 | 8.927 |
| Deferred Income Tax
| 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 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.19 | 0 | 157.854 | 0 | -274.189 | 0 | 101.886 | 0 | -63.035 | 0 | 21.627 | 0 | -200.119 | 0 | -209.687 | 0 | -224.985 | 0 | -120.888 | 4.884 | -5.268 |
| Accounts Receivables
| -144.065 | 0 | 185.155 | 0 | -63.615 | 0 | -280.914 | 0 | -236.25 | 0 | 118.182 | 0 | -123.844 | 0 | -102.592 | 0 | -155.114 | 0 | -30.222 | -14.146 | 0 |
| Change In Inventory
| 167.03 | 0 | 243.743 | 0 | -153.125 | 0 | -478.584 | 0 | -92.686 | 0 | -93.886 | 0 | -95.453 | 0 | -98.063 | 0 | 1.624 | 0 | -41.883 | 10.081 | -7.951 |
| Change In Accounts Payables
| 0 | 0 | -276.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.729 | 0 | 5.824 | 0 | 11.152 | 0 | -4.748 | 0 | 9.138 | 0 | -2.669 | 0 | 19.178 | 0 | -9.032 | 0 | -71.495 | 0 | -48.783 | 8.949 | 2.682 |
| Other Non Cash Items
| 359.568 | -11.734 | 357.41 | -61.79 | 584.292 | -315.686 | 266.874 | -15.177 | 203.173 | -25.582 | 76.881 | -88.694 | 226.8 | -50.297 | 130.61 | -11.679 | 200.777 | -59.516 | 96.997 | 68.393 | 17.218 |
| Operating Cash Flow
| 463.048 | 21.654 | 606.275 | -10.345 | 429.24 | -184.081 | 513.515 | 38.902 | 195.416 | 14.552 | 204.72 | -60.897 | 125.002 | 70.925 | 71.819 | 91.653 | 72.744 | 17.284 | 46.083 | 92.143 | 34.557 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -192.491 | -115.19 | -134.57 | -101.674 | -330.067 | -241.852 | -130.968 | -126.101 | -102.363 | -50.028 | -52.756 | -72.398 | -101.391 | -66.201 | -38.947 | -38.291 | -76.556 | -78.659 | -32.558 | -24.098 | -14.381 |
| Acquisitions Net
| 20.226 | 3.608 | 4.535 | 3.664 | -7.354 | 13.438 | 1.962 | 3.621 | 1.566 | 5.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.126 | 0 | -22.39 | 0 | -29.567 | -12.018 | 5.474 | -5.474 | 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 | 0.505 | 0 | 0 |
| Other Investing Activites
| -0.015 | 0.015 | 2.664 | 17.755 | -37.119 | 9.702 | -22.201 | -66.302 | 18.595 | 6.251 | -6.829 | -7.581 | 0.783 | -0.071 | 5.12 | -0.671 | 6.198 | 0.41 | 2.543 | 4.639 | 14.381 |
| Investing Cash Flow
| -183.406 | -111.567 | -149.761 | -80.255 | -366.988 | -240.432 | -123.532 | -127.954 | -100.797 | -44.558 | -59.585 | -79.979 | -100.608 | -66.272 | -33.827 | -38.962 | -70.358 | -78.249 | -30.015 | -19.459 | -14.381 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -276.731 | -76.203 | -172.503 | -48.219 | -148.115 | -113.876 | -16.813 | -131.961 | -100.866 | -55.155 | 0 | -152.71 | 0 | -28.575 | 0 | -22.941 | 0 | -133.358 | -194.895 | -24.765 | -35.543 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.375 | 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 |
| Dividends Paid
| -62.854 | 0 | -57.184 | 0 | -112.051 | 0 | -30.017 | -28.009 | -25.015 | -25.008 | -0.003 | -25.008 | -25.001 | -34.998 | -20.002 | -19.998 | -10 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -181.311 | -51.451 | 3.791 | -3.791 | 213.266 | 9.587 | -45.499 | -64.241 | -96.264 | -7.408 | -118.869 | 3.51 | -27.792 | -0.053 | 5.699 | -12.566 | 93.562 | -53.127 | 10.44 | -29.751 | 35.543 |
| Financing Cash Flow
| 211.362 | -81.659 | -230.564 | 39.532 | 31.535 | 109.576 | -13.96 | 103.291 | -126.5 | 29.953 | -118.872 | 131.212 | -52.793 | -6.476 | -14.303 | -55.505 | 83.562 | 80.231 | 10.44 | -54.516 | -43.173 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.996 | -7.368 | -7.03 | -7.578 | 4.535 | 2.885 | 5.963 | -1.886 | -1.346 | -0.299 | -2.097 | -1.491 | 3.285 | 2.55 | -2.187 | -0.973 | -3.032 | 0.02 | 0.034 | -0.053 | 13.363 |
| Net Change In Cash
| 495 | -178.94 | 218.92 | -58.646 | 98.322 | -312.052 | 381.986 | 12.353 | -14.948 | -0.053 | 24.166 | -11.155 | -25.114 | 0.727 | 21.502 | -3.787 | 82.916 | 19.286 | -11.85 | 48.564 | 11.164 |
| Cash At End Of Period
| 828.032 | 333.032 | 511.972 | 293.052 | 351.698 | 253.376 | 565.428 | 183.442 | 171.089 | 204.316 | 193.797 | 169.631 | 180.786 | 205.9 | 205.173 | 183.671 | 187.458 | 104.542 | 46.865 | 58.714 | 21.314 |