Microware Group Limited
HKEX:1985.HK
1.24 (HKD) • At close November 14, 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 24.699 | 11.529 | 16.854 | 16.325 | 19.127 | 12.843 | 25.552 | 21.78 | 28.034 | 12.585 | 18.569 | 10.314 | 14.762 | 15.32 | 9.752 | 10.208 | 6.215 | 6.215 | 8.808 | 6.884 | 6.884 | 6.884 | 7.325 | 7.325 | 7.325 | 7.325 |
| Depreciation & Amortization
| 13.089 | 6.766 | 7.071 | 6.824 | 6.599 | 5.098 | 5.305 | 4.976 | 1.328 | 0.975 | 0.543 | 0.536 | 0.407 | 0.385 | 0.402 | 0.479 | 0.316 | 0.316 | 0.489 | 0.521 | 0.521 | 0.521 | 0.615 | 0.615 | 0.615 | 0.615 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.699 | 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 | 0.343 | 0.343 | 0.83 | 0.83 | 0.83 | 0.83 | 0.325 | 0.325 | 0.325 | 0.325 |
| Change In Working Capital
| -93.178 | 0 | 48.139 | 0 | -45.993 | 0 | 78.422 | 0 | -35.212 | 0 | -54.86 | 0 | -44.491 | 0 | 86.727 | -18.966 | -13.772 | -13.772 | -16.087 | 2.719 | 2.719 | 2.719 | 7.599 | 7.599 | 7.599 | 7.599 |
| Accounts Receivables
| -39.767 | 0 | 51.372 | 0 | -44.185 | 0 | 92.927 | 0 | -39.16 | 0 | -40.012 | 0 | -42.205 | 0 | 53.767 | -48.169 | 0 | 0 | -13.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -53.411 | 0 | -3.233 | 0 | -1.808 | 0 | -14.505 | 0 | 3.547 | 0 | -15.233 | 0 | -2.474 | 0 | 32.197 | 29.048 | -7.045 | -7.045 | -3.152 | 1.191 | 1.191 | 1.191 | -0.387 | -0.387 | -0.387 | -0.387 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.538 | 0 | 0 | 0 | -1.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 0 | 0.385 | 0 | 0.188 | 0 | 0.763 | 0.155 | -6.726 | -6.726 | 0.442 | 1.529 | 1.529 | 1.529 | 7.986 | 7.986 | 7.986 | 7.986 |
| Other Non Cash Items
| 134.654 | -106.426 | 149.284 | -91.356 | 96.626 | -70.927 | 54.497 | -5.073 | 71.367 | -99.958 | 160.959 | -88.581 | 91.863 | -77.876 | 7.582 | -11.804 | 2.809 | 2.809 | -44.947 | 1.03 | 1.03 | 1.03 | 0.743 | 0.743 | 0.743 | 0.743 |
| Operating Cash Flow
| 79.264 | -101.663 | 159.067 | -81.855 | 109.154 | -63.182 | 74.744 | 11.731 | 98.073 | -88.348 | 125.211 | -77.731 | 62.541 | -62.171 | 104.463 | -20.083 | -4.089 | -4.089 | -51.737 | 11.984 | 11.984 | 11.984 | 16.608 | 16.608 | 16.608 | 16.608 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.199 | -0.035 | -0.573 | -1.719 | -0.934 | -1.265 | -1.113 | -2.373 | -0.968 | -1.737 | -0.277 | -2.196 | -1.323 | -0.327 | -0.124 | -0.165 | -0.343 | -0.343 | -0.243 | -0.16 | -0.16 | -0.16 | -0.454 | -0.454 | -0.454 | -0.454 |
| Acquisitions Net
| 0 | 0 | -0.001 | 0 | 0.038 | -0 | 0 | 0 | -2.768 | -3.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.647 | -10.525 | -10.284 | -5.109 | -10.207 | -5.102 | -1.37 | -18.973 | 23.128 | -28.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.575 | 10.374 | 10.232 | 5.104 | 10.205 | 5.1 | 14.693 | 15.972 | -19.6 | 31.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.285 | 5.703 | -1.432 | 2.299 | 2.023 | -1.238 | 0.394 | -0.394 | 2.768 | 3.59 | -8.106 | -0.017 | 0.617 | -9.729 | -12.854 | 0.101 | 0.343 | 0.343 | 27.866 | 0.16 | 0.16 | 0.16 | 0.454 | 0.454 | 0.454 | 0.454 |
| Investing Cash Flow
| -3.484 | 5.517 | -2.058 | 0.575 | 1.125 | -2.505 | 12.604 | -5.768 | 2.56 | 1.356 | -8.383 | -2.213 | -0.706 | -10.056 | -12.978 | -0.064 | 17.437 | 17.437 | 27.623 | -4.957 | -4.957 | -4.957 | -27.306 | -27.306 | -27.306 | -27.306 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | -5.457 | 0 | -14.25 | 0 | -3.966 | 0 | -4.119 | 0 | -0.249 | 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 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -29.892 | 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
| -6 | -31.5 | -13.5 | -18 | -12 | -30 | -15 | -45 | 0 | -16.5 | -12 | -21 | 0 | -18 | 0 | 0 | -12.544 | -12.544 | -2.336 | -2.336 | -2.336 | -2.336 | -1.502 | -1.502 | -1.502 | -1.502 |
| Other Financing Activities
| 23.013 | -0.266 | -5.939 | -0.371 | -1.595 | 5 | 1.764 | 0.4 | -0.404 | 0.1 | 0 | 0.6 | 0 | -4.574 | 81.263 | -1.814 | 0 | 12.544 | 0 | 2.336 | 0 | 2.336 | -4.065 | 5.567 | -4.065 | 5.567 |
| Financing Cash Flow
| -30.879 | -37.223 | -19.439 | -32.621 | -13.595 | -28.966 | -19 | -48.719 | -0.363 | -16.649 | -12 | -20.4 | 0 | -22.574 | 81.263 | -1.814 | -12.544 | -12.544 | -2.336 | -2.336 | -2.336 | -2.336 | -5.567 | -5.567 | -5.567 | -5.567 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 248.272 | -255.824 | 232.155 | -236.864 | 234.833 | -251.195 | 225.603 | -226.971 | 230.342 | -230.342 | 225.858 | 0 | 258.824 | -1.976 | 97.057 | 0.083 | 0.083 | 0.063 | 0.063 | 0.063 | 0.063 | 4.032 | 4.032 | 4.032 | 4.032 |
| Net Change In Cash
| 79.576 | -133.76 | 134.76 | -116.195 | 95.448 | -88.313 | 49.531 | -23.939 | 110.179 | 126.701 | -125.514 | 125.514 | 61.835 | 164.023 | -21.37 | 75.096 | 0.887 | 0.887 | 59.007 | 4.754 | 4.754 | 4.754 | -12.233 | -12.233 | -12.233 | -12.233 |
| Cash At End Of Period
| 194.479 | 154.412 | 288.172 | 153.412 | 269.607 | 174.159 | 262.472 | 212.941 | 236.88 | 155.56 | 0 | 125.514 | 225.858 | 164.023 | 64.706 | 86.076 | 27.009 | 27.009 | 80.375 | 26.122 | 26.122 | 26.122 | 21.369 | 21.369 | 21.369 | 21.369 |