Best Pacific International Holdings Limited
HKEX:2111.HK
2.17 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 208.31 | 104.155 | 138.608 | 69.304 | 130.815 | 65.408 | 168.384 | 84.192 | 226.564 | 113.282 | 175.23 | 87.615 | 172.363 | 86.182 | 85.406 | 42.703 | 179.8 | 89.9 | 120.924 | 60.462 | 89.75 | 89.75 | 52.027 | 52.027 | 81.757 | 81.757 | 70.353 | 70.353 | 132.229 | 132.229 | 95.897 | 95.897 | 102.368 | 102.368 | 68.824 | 68.824 | 75.675 | 75.675 | 47.778 | 47.778 | 57.233 | 57.233 | 50.047 | 50.047 | 53.64 |
| Depreciation & Amortization
| 35.942 | 172.094 | 37.827 | 18.914 | 32.319 | 165.768 | 41.982 | 20.991 | 36.177 | 162.194 | 40.274 | 20.137 | 170.614 | 146.061 | 161.402 | 19.948 | 154.052 | 77.026 | 127.007 | 63.504 | 62.321 | 62.321 | 55.089 | 55.089 | 43.455 | 43.455 | 33.063 | 33.063 | 31.272 | 31.272 | 29.834 | 29.834 | 28.762 | 28.762 | 31.87 | 31.87 | 30.373 | 30.373 | 27.425 | 27.425 | 26.767 | 26.767 | 24.991 | 24.991 | 26.132 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0.853 | 0.853 | 1.135 | 1.135 | 1.873 | 1.873 | 2.653 | 2.653 | 3.188 | 3.188 | 3.383 | 3.383 | 1.018 | 1.018 | 2.2 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 70.007 | 70.007 | 0 | 0 | 78.179 | 78.179 | 0 | 0 | -233.643 | -233.643 | 0 | 0 | 36.736 | 36.736 | 0 | 0 | -125.77 | -125.77 | -56.86 | -56.86 | -33.475 | -33.475 | -3.933 | -3.933 | -151.314 | -151.314 | -62.394 | -62.394 | -98.824 | -98.824 | -49.027 | -49.027 | -26.693 | -26.693 | -2.669 | -2.669 | 20.335 | 20.335 | 4.744 | 4.744 | -44.114 | -44.114 | -13.322 | -13.322 | -13.322 |
| Accounts Receivables
| -43.875 | -43.875 | 0 | 0 | 87.322 | 87.322 | 0 | 0 | -22.894 | -22.894 | 0 | 0 | -23.025 | -23.025 | 0 | 0 | -15.451 | -15.451 | 0 | 0 | -55.305 | -55.305 | 0 | 0 | -36.493 | -36.493 | 0 | 0 | -50.04 | -50.04 | 0 | 0 | -29.302 | -29.302 | 0 | 0 | 17.537 | 17.537 | 0 | 0 | -34.809 | -34.809 | 0 | 0 | 0 |
| Change In Inventory
| 55.005 | 55.005 | 0 | 0 | 109.775 | 109.775 | 0 | 0 | -266.542 | -266.542 | 0 | 0 | 79.611 | 79.611 | 0 | 0 | -107.393 | -107.393 | -53.696 | -53.696 | -64.065 | -64.065 | -32.033 | -32.033 | -76.286 | -76.286 | -38.143 | -38.143 | -81.528 | -81.528 | -40.764 | -40.764 | -18.788 | -18.788 | -9.394 | -9.394 | -14.681 | -14.681 | -7.34 | -7.34 | -45.318 | -45.318 | -22.659 | -22.659 | -22.659 |
| 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 | 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
| 58.877 | 58.877 | 0 | 0 | -118.918 | -118.918 | 0 | 0 | 55.793 | 55.793 | 0 | 0 | -19.851 | -19.851 | 0 | 0 | -2.927 | -2.927 | -3.164 | -3.164 | 85.895 | 85.895 | 28.1 | 28.1 | -38.536 | -38.536 | -24.251 | -24.251 | 32.744 | 32.744 | -8.263 | -8.263 | 21.397 | 21.397 | 6.725 | 6.725 | 17.479 | 17.479 | 12.084 | 12.084 | 36.013 | 36.013 | 9.338 | 9.338 | 9.338 |
| Other Non Cash Items
| 383.718 | -39.373 | 234.751 | 104.751 | 351.899 | -59.968 | 122.453 | 32.212 | 43.32 | 91.536 | 109.204 | 20.217 | 425.992 | -35.565 | 329.725 | 81.048 | 144.44 | 73.779 | 150.991 | -35.025 | 12.602 | 12.602 | 43.178 | 43.178 | 125.803 | 125.803 | -86.546 | -86.546 | 17.214 | 17.214 | -22.624 | -22.624 | 16.702 | 16.702 | -8.927 | -8.927 | -18.211 | -18.211 | 28.541 | 28.541 | 56.918 | 56.918 | 0.736 | 0.736 | 19.838 |
| Operating Cash Flow
| 556.086 | 306.884 | 335.532 | 192.968 | 450.395 | 249.386 | 248.855 | 137.395 | 233.707 | 133.368 | 244.16 | 127.969 | 427.741 | 233.413 | 253.729 | 143.699 | 170.188 | 114.935 | 144.908 | 88.941 | 131.197 | 131.197 | 150.293 | 150.293 | 99.699 | 99.699 | 17.723 | 17.723 | 83.026 | 83.026 | 104.979 | 104.979 | 123.791 | 123.791 | 94.955 | 94.955 | 111.554 | 111.554 | 104.761 | 104.761 | 96.804 | 96.804 | 75.774 | 75.774 | 86.289 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -157.064 | -78.532 | -118.33 | -59.165 | -166.061 | -83.031 | -199.945 | -99.973 | -137.194 | -68.597 | -87.405 | -43.703 | -160.811 | -80.388 | -85.782 | -39.225 | -313.519 | -156.763 | -262.192 | -100.687 | -174.045 | -174.045 | -129.91 | -129.91 | -189.268 | -189.268 | -315.896 | -315.896 | -172.415 | -172.415 | -88.797 | -88.797 | -31.136 | -31.136 | -29.807 | -29.807 | -70.449 | -70.449 | -21.853 | -21.853 | -58.752 | -58.752 | -49.84 | -49.84 | -54.296 |
| Acquisitions Net
| -5.178 | 0 | 9.597 | 0 | 6.593 | 0 | 25.679 | 0 | 13.557 | 0 | -26.257 | -13.799 | 16.753 | 0 | 10.742 | 0 | 2.789 | 0 | 25.794 | 0 | -15.248 | -15.248 | 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 | 106.079 | 0 | -144.318 | 0 | 838.254 | 0 | -999.925 | 0 | -101.798 | 0 | -39.366 | 0 | -54.106 | 0 | -91.66 | -36.442 | -36.442 | 0 | -278.966 | -278.966 | -278.966 | 0 | -205.068 | -205.068 | -205.068 | 0 | -6.878 | -6.878 | -6.878 | 0 | 0 | 0 | 0 | -162.448 | -162.448 | -162.448 | -162.448 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.328 | 0 | 36.954 | 0 | 19.171 | 0 | 136.73 | 0 | -992.809 | 0 | 1,004.62 | 0 | 38.738 | 0 | 106.328 | 0 | 40.267 | 0 | 125.475 | 34.683 | 34.683 | 0 | 278.682 | 278.682 | 278.682 | 0 | 206.513 | 206.513 | 206.513 | 0 | 56.772 | 56.772 | 56.772 | 101.841 | 101.841 | 101.841 | 101.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.413 | -11.177 | 3.832 | 29.544 | 2.531 | 95.347 | 0.542 | 0.542 | 0.005 | -90.04 | 1.468 | 9.001 | -19.194 | -19.194 | 32.464 | 32.464 | 3.937 | 0.256 | 0.848 | 0.848 | -5.668 | -5.668 | -2.595 | -2.595 | 5.921 | 5.921 | -5.702 | -5.702 | 79.062 | 79.062 | -2.449 | -2.449 | 246.404 | 246.404 | -9.219 | -9.219 | -242.677 | -242.677 | -37.636 | -37.636 | 28.271 | 28.271 | 69.508 | 69.508 | 54.296 |
| Investing Cash Flow
| -169.983 | -89.709 | -67.947 | -29.621 | -31.687 | 12.317 | -181.854 | -99.431 | -278.187 | -158.637 | -107.499 | -48.501 | -207.118 | -99.581 | -8.078 | -6.761 | -320.632 | -156.507 | -202.583 | -99.84 | -194.961 | -194.961 | -132.505 | -132.505 | -183.348 | -183.348 | -321.597 | -321.597 | -93.353 | -93.353 | -91.246 | -91.246 | 215.269 | 215.269 | -39.025 | -39.025 | -313.126 | -313.126 | -59.489 | -59.489 | -30.481 | -30.481 | 19.668 | 19.668 | -30.821 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -235.024 | 0 | -354.731 | 0 | -72.046 | 0 | -18.879 | 0 | -150.909 | 0 | -21.254 | 0 | -65.972 | 0 | -7.451 | 0 | -146.926 | 0 | -231.588 | -531.306 | -531.306 | 0 | -120.756 | -120.756 | -120.756 | 0 | -274.969 | -274.969 | -274.969 | 0 | -200.776 | -200.776 | -200.776 | -247.664 | -247.664 | -247.664 | -247.664 | -284.367 | -284.367 | -284.367 | -284.367 | -552.881 | -552.881 | -552.881 | -552.881 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.023 | 0.023 | 0 | 0.864 | 0.864 | 0.864 | 0 | 2.077 | 2.077 | 2.077 | 0 | 2.017 | 2.017 | 2.017 | 0.671 | 0.671 | 0.671 | 0.671 | 144.469 | 144.469 | 144.469 | 144.469 | 0.002 | 0.002 | 0.002 | 0.002 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -98.99 | -49.495 | 0 | 0 | -198.395 | -99.198 | 0 | 0 | -154.931 | -77.466 | 0 | 0 | -60.309 | -30.155 | 0 | 0 | 0 | 0 | -69.667 | -34.834 | -17.417 | 0 | -30.581 | -30.581 | -15.29 | 0 | -48.923 | -48.923 | -37.536 | -37.536 | -40.915 | -40.915 | -27.059 | -27.059 | -25.47 | -25.47 | -17.829 | -17.829 | -8.914 | -8.914 | -10.625 | -10.625 | -14.875 | -14.875 | -15 |
| Other Financing Activities
| -169.315 | -169.315 | -217.207 | -217.207 | -69.064 | -69.064 | -20.513 | -20.513 | -97.691 | -97.691 | -6.798 | -6.798 | 25.408 | 20.843 | -14.608 | -14.608 | 13.65 | 45.833 | 94.122 | 94.122 | 44.689 | 44.689 | 172.205 | 172.205 | 72.518 | 72.518 | 234.399 | 234.399 | 10.693 | 10.693 | -23.392 | -23.392 | -22.747 | -22.747 | -34.236 | -34.236 | 16.159 | 16.159 | 158.399 | 158.399 | -76.873 | -76.873 | -85.787 | -85.787 | 567.879 |
| Financing Cash Flow
| -368.868 | -218.81 | -375.304 | -217.207 | -277.243 | -168.262 | -32.097 | -20.513 | -314.01 | -175.156 | 8.679 | -6.798 | 24.611 | -9.312 | -0.992 | -14.608 | 155.405 | 45.833 | 154.453 | 59.288 | 44.689 | 44.689 | 141.624 | 141.624 | 72.518 | 72.518 | 185.477 | 185.477 | -26.843 | -26.843 | -64.306 | -64.306 | -49.806 | -49.806 | -59.706 | -59.706 | -1.67 | -1.67 | 158.399 | 158.399 | -87.498 | -87.498 | -100.662 | -100.662 | -586.474 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.387 | 5.387 | -11.556 | -11.556 | -20.359 | -20.359 | -14.385 | -14.385 | 25.272 | 25.272 | 5.49 | 5.49 | 30.322 | 30.322 | -3.018 | -3.018 | -1.734 | -1.734 | -2.397 | -2.397 | -0.074 | -0.074 | -4.866 | -4.866 | 2.534 | 2.534 | 3.083 | 3.083 | -8.809 | -8.809 | -4.825 | -4.825 | -19.272 | -19.272 | 0.044 | 0.044 | -0.972 | -0.972 | -0.83 | -0.83 | -2.779 | -2.779 | 4.1 | 4.1 | 1.963 |
| Net Change In Cash
| 25.485 | 3.752 | -129.289 | -65.415 | 144.593 | 73.082 | -45.475 | 3.067 | -334.346 | -175.153 | 184.022 | 78.16 | 361.378 | 154.842 | 155.825 | 119.312 | 3.227 | 2.527 | 513.071 | 24.26 | 24.26 | -19.15 | 441.629 | 67.699 | 67.699 | -8.597 | 87.774 | -61.956 | -61.956 | -45.979 | 359.674 | -50.688 | -50.688 | 69.494 | 63.631 | 133.125 | 133.125 | -479.52 | 478.834 | -0.686 | -0.686 | -121.061 | 108.524 | -12.538 | -12.538 |
| Cash At End Of Period
| 1,015.789 | 3.752 | 990.304 | -65.415 | 1,119.593 | 948.973 | 975 | 3.067 | 1,020.475 | 1,074.021 | 1,354.821 | 78.16 | 1,170.799 | 938.013 | 809.421 | 119.312 | 653.596 | 542.021 | 624.948 | 136.137 | 136.137 | 466.659 | 485.808 | 111.877 | 111.877 | 185.312 | 193.909 | 44.179 | 44.179 | 470.518 | 516.497 | 106.135 | 106.135 | 156.823 | 87.329 | 156.823 | 156.823 | 23.698 | 503.218 | 23.698 | 23.698 | 24.384 | 145.445 | 24.384 | 24.384 |