Tsit Wing International Holdings Limited
HKEX:2119.HK
0.55 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | 2013 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 36.146 | 26.621 | 13.311 | 22.09 | 11.045 | 26.397 | 13.199 | 21.027 | 10.514 | 41.938 | 20.969 | 38.306 | 19.153 | 47.966 | 23.983 | 28.831 | 14.416 | 51.381 | 18.523 | 38.432 | 19.216 | 22.001 | 22.001 | 15.892 | 15.892 | 7.098 | 7.098 | 15.95 | 15.95 | 3.26 | 12.434 | 10.884 | 3.402 | 1.014 | 12.797 | -6.077 | 3.49 | 4.448 | 3.335 | 8.413 | 10.785 | 5.874 | 11.577 | 12.547 | 1.867 | 5.533 |
| Depreciation & Amortization
| 19.331 | 19.396 | 9.698 | 19.895 | 9.948 | 19.995 | 9.998 | 20.79 | 10.395 | 20.022 | 10.011 | 19.22 | 9.61 | 19.347 | 9.674 | 19.578 | 9.789 | 16.429 | 9.384 | 16.735 | 8.368 | 6.002 | 6.002 | 6.312 | 6.312 | 6.156 | 6.156 | 6.114 | 6.114 | 5.529 | 5.656 | 5.205 | 5.02 | 4.851 | 4.327 | 4.056 | 3.612 | 3.672 | 3.933 | 3.417 | 3.909 | 4.063 | 8.339 | 3.893 | 3.842 | 3.762 |
| 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 | -1.067 | -5.107 | 0.67 | 1.236 | -1.175 | 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 | 0.297 | 0.297 | 0.247 | 0.247 | 0.975 | 0.975 | 1.283 | 1.283 | 2.42 | 2.42 | 0 | 0 | 0 | 0 | 0.339 | 0.352 | 0.227 | 0.339 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.462 | 8.576 | 0.618 | 39.578 | 30.406 | -37.024 | -25.581 | -4.625 | 8.898 | -16.014 | -21.653 | -11.118 | -10.544 | 5.326 | 3.627 | -14.948 | 3.389 | 37.392 | 17.868 | 25.278 | 18.308 | -5.292 | -5.292 | 6.759 | 6.759 | -16.576 | -16.576 | -16.995 | -16.995 | -3.063 | 9.873 | 4.152 | -13.648 | 4.704 | 10.222 | -15.03 | 2.145 | -11.798 | -15.295 | 9.657 | -5.471 | -24.194 | 2.917 | 5.521 | -5.645 | 2.079 |
| Accounts Receivables
| 18.939 | -15.985 | -7.993 | 8.154 | 4.077 | -12.483 | -6.231 | 21.664 | 10.832 | -19.685 | -9.843 | 6.393 | 3.197 | -22.99 | -11.495 | 31.407 | 15.704 | -4.182 | -2.091 | 22.038 | 11.019 | 0 | 0 | 13.89 | 13.89 | -16.564 | -16.564 | -2.966 | -2.966 | 1.562 | 3.082 | -14.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3.883 | 3.099 | 1.55 | 58.671 | 29.336 | -48.101 | -24.051 | 8.465 | 4.233 | -36.652 | -18.326 | -11.3 | -5.65 | 9.467 | 4.734 | 0.552 | 0.276 | 37.621 | 18.811 | 10.116 | 5.058 | -7.862 | -7.862 | -0.518 | -0.518 | -15.334 | -15.334 | -7.338 | -7.338 | 4.001 | -15.916 | 15.814 | -8.776 | 13.296 | 4.864 | -2.099 | -11.65 | -15.257 | -0.201 | 0.893 | 9.498 | -23.407 | -17.337 | 11.342 | -3.86 | -2.526 |
| Change In Accounts Payables
| 14.179 | 7.34 | 0 | -21.233 | 0 | 14.159 | 0 | -22.42 | 0 | 27.291 | 0 | 9.97 | 0 | -1.927 | 0 | -21.725 | 0 | 1.657 | 0 | -11.338 | 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
| -10.773 | 14.122 | 7.061 | -6.014 | -3.007 | 9.401 | 4.701 | -12.334 | -6.167 | 13.032 | 6.516 | -16.181 | -8.091 | 20.776 | 10.388 | -25.182 | -12.591 | 2.296 | 1.148 | 4.462 | 2.231 | 2.571 | 2.571 | -6.613 | -6.613 | 15.322 | 15.322 | -6.692 | -6.692 | -7.064 | 25.789 | -11.662 | -4.872 | -8.592 | 5.358 | -12.931 | 13.795 | 3.459 | -15.094 | 8.764 | -14.969 | -0.787 | 20.254 | -5.821 | -1.785 | 4.605 |
| Other Non Cash Items
| 1.373 | 50.532 | 5.269 | -0.263 | -8.619 | 76.79 | 1.98 | 40.327 | -8.503 | 69.997 | 13.647 | 39.483 | 7.604 | 52.219 | -2.468 | 33.983 | -9.652 | 5.86 | 9.954 | 21.715 | -2.174 | -3.864 | -3.864 | -1.569 | -1.569 | -3.916 | -3.916 | 15.554 | 15.554 | 0.212 | 0.154 | -0.569 | 1.092 | -0.006 | 2.059 | 1.032 | 0.64 | -0.814 | -11.801 | 1.487 | -6.858 | -0.812 | 1.97 | -2.752 | 2.56 | -1.805 |
| Operating Cash Flow
| 65.885 | 60.787 | 28.895 | 87.102 | 42.78 | -0.257 | -0.406 | 43.648 | 21.303 | 46.853 | 22.974 | 52.514 | 25.823 | 70.714 | 34.815 | 38.522 | 18.238 | 113.3 | 55.975 | 89.506 | 44.692 | 20.13 | 20.13 | 29.813 | 29.813 | -7.238 | -7.238 | 20.622 | 20.622 | 5.21 | 23.362 | 20.569 | -2.559 | 9.821 | 29.405 | -16.019 | 9.887 | -4.492 | -19.828 | 22.974 | 2.365 | -15.069 | 24.803 | 19.209 | 2.624 | 9.569 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.75 | -13.297 | -6.649 | -24.487 | -12.244 | -20.841 | -10.421 | -55.487 | -27.744 | -13.296 | -6.648 | -17.918 | -8.959 | -18.125 | -5.909 | -16.149 | -8.075 | -26.275 | -13.138 | -11.198 | -5.599 | -6.002 | -6.002 | -5.412 | -5.412 | -3.328 | -3.328 | -4.996 | -4.996 | -5.197 | -6.779 | -9.609 | -8.635 | -7.068 | -6.15 | -6.461 | -11.804 | -21.989 | -16.474 | -16.698 | -15.964 | -1.816 | -2.827 | -6.258 | -5.899 | -3.287 |
| Acquisitions Net
| 17.213 | 0.51 | 0 | 0.503 | 0 | 0.388 | 0 | 0.309 | 0 | 0.137 | 0 | 0.058 | 0 | 0.196 | 0 | 0.305 | 0 | 18.883 | 0 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.331 | 0 | 0 | 0 | 0.253 | 0 | -0.253 | 0 | -0.164 | 0 | -0.732 | 0 | -0.267 | 0 | -0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9 | 0 | 0 | -7.879 | 0 | 0 | 0 | -2.844 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.271 | 0 | -0.59 | 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 | 6.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.434 | 0.314 | 1.867 | -0.314 | 1.005 | 1.139 | 1.139 | 0.59 | 0.59 | 0.454 | 0.454 | 0.135 | 0.135 | -2.603 | -2.603 | 1.075 | 1.075 | 10.658 | 10.658 | 1.359 | 1.359 | 1.166 | 1.166 | 0.657 | 0.657 | 0.549 | 0.549 | -5.512 | -5.512 | 0.046 | -6.5 | 0.171 | 0.257 | 0.062 | 0.21 | 0.437 | -0.009 | 0.076 | 6.088 | 0.851 | 18.97 | -3.814 | -4.627 | 8.945 | -3.944 | 4.078 |
| Investing Cash Flow
| 4.029 | -12.804 | -4.782 | -24.298 | -11.239 | -19.332 | -9.282 | -55.431 | -27.154 | -13.323 | -6.194 | -18.592 | -8.825 | -18.196 | -8.512 | -16.4 | -7 | -7.392 | -2.48 | -11.082 | -4.241 | -4.837 | -4.837 | -4.756 | -4.756 | -2.779 | -2.779 | -10.508 | -10.508 | -38.969 | -13.279 | -9.438 | -8.378 | -7.006 | -5.94 | -6.024 | -11.813 | -21.913 | -8.205 | -15.847 | 3.006 | -13.509 | -7.454 | 2.687 | -9.843 | -2.053 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.658 | -0.575 | 0 | -2.917 | 0 | -1.639 | 0 | -9.087 | 0 | -1.966 | 0 | -10.886 | 0 | -2.272 | 0 | -11.788 | 0 | -99.052 | 0 | -35.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.959 | -24.927 | -13.801 | -36.061 | -20.619 | -22.396 | -29.049 | -31.759 | -16.188 | -26.605 | -15.598 | -25.003 | -28.054 | -21.187 | -10.226 | -9.042 | -21.782 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0 | 0.917 | 0 | 0.928 | 0 | 0.647 | 0 | 0.462 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.383 | -14.192 | -24.787 | -12.394 | 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
| -115.966 | -13.261 | -6.631 | -15.784 | -7.892 | -12.685 | -6.343 | -25.226 | -12.613 | -22.992 | -11.496 | -28.829 | -14.415 | -11.537 | -5.769 | -24.916 | -12.458 | -19.245 | -9.623 | -44.066 | -22.033 | 0 | 0 | -9.047 | -9.047 | -7.25 | -7.25 | 0 | 0 | 0 | 0 | -3.194 | 0 | 0 | 0 | -3.194 | 0 | 0 | -0.001 | -6.752 | 0 | 0 | -0.001 | -2.894 | 0 | 0 |
| Other Financing Activities
| 0 | -3.628 | -3.628 | -4.857 | -4.857 | -4.193 | -4.193 | 0.809 | 0.809 | -2.488 | -2.488 | -8.752 | -8.752 | -4.149 | -4.149 | -9.647 | -9.647 | -47.287 | -47.287 | -21.243 | -21.243 | -13.661 | -13.661 | 124.958 | 124.958 | 10.887 | 10.887 | -5.481 | -5.481 | 24.608 | 30.779 | 15.966 | 26.014 | 20.985 | 36.898 | 21.111 | 68.413 | 24.239 | 28.012 | 14.972 | 9.163 | 26.887 | 29.587 | 16.137 | 8.923 | 19.203 |
| Financing Cash Flow
| -125.191 | -20.273 | -10.259 | -25.219 | -12.749 | -20.857 | -10.536 | -23.527 | -11.804 | -27.937 | -13.984 | -46.258 | -23.166 | -48.13 | -24.109 | -68.641 | -34.498 | -112.735 | -56.909 | -84.073 | -43.276 | -13.661 | -13.661 | 115.912 | 115.912 | 3.637 | 3.637 | -5.481 | -5.481 | -7.351 | 5.852 | -1.029 | -10.047 | 0.366 | 14.502 | -11.132 | 36.654 | 8.051 | 1.406 | -7.378 | -15.84 | -1.167 | 8.399 | 3.017 | -0.119 | -2.579 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.084 | 0.084 | -0.75 | -0.75 | -1.246 | -1.246 | -2.039 | -2.039 | 0.838 | 0.838 | 0.188 | 0.188 | 2.452 | 2.452 | -0.588 | -0.588 | -0.283 | -0.283 | -0.216 | -0.216 | -0.693 | -0.693 | -0.373 | -0.373 | 0.327 | 0.327 | 0.177 | 0.177 | -0.164 | 1.061 | 0 | -0.199 | -0.28 | 5.61 | -0.489 | 0 | 0 | 2.104 | -0.321 | 0.276 | 0.052 | -0.294 | -0.023 | 0 | 0 |
| Net Change In Cash
| -55.971 | 27.877 | 13.939 | 36.086 | 18.043 | -42.937 | -21.469 | -39.388 | -19.694 | 7.268 | 3.634 | -11.961 | -5.981 | 9.291 | 4.646 | -47.695 | -23.848 | -7.11 | -3.697 | -5.865 | -3.04 | 0.94 | 0.94 | 140.596 | 140.596 | -6.054 | -6.054 | 4.81 | 4.81 | -41.274 | 16.996 | 10.102 | -21.183 | 2.901 | 43.577 | -33.664 | 34.57 | -18.371 | -24.523 | -0.572 | -10.193 | -29.693 | 25.454 | 24.89 | -7.338 | 4.937 |
| Cash At End Of Period
| 197.781 | 253.752 | 13.939 | 225.875 | 18.043 | 189.789 | 211.258 | 232.726 | -19.694 | 272.114 | 268.48 | 264.846 | -5.981 | 276.807 | 272.162 | 267.516 | -23.848 | 315.211 | 318.908 | 322.604 | -3.04 | 0.94 | 327.745 | 326.805 | 140.596 | -6.054 | 51.667 | 57.72 | 4.81 | 53.263 | 94.537 | 77.541 | 67.439 | 88.622 | 85.721 | 42.144 | 75.808 | 41.238 | 59.609 | 84.132 | 84.704 | 94.897 | 124.59 | 99.136 | 74.246 | 81.584 |