Huisen Household International Group Limited
HKEX:2127.HK
0.07 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 22.888 | 22.888 | 80.664 | 80.664 | 18.446 | 18.446 | 149.004 | 149.004 | 233.648 | 233.648 | 210.386 | 210.386 | 150.744 | 150.744 | 119.598 | 119.598 | 157.407 | 157.407 | 126.745 | 126.745 |
| Depreciation & Amortization
| 35.691 | 35.691 | 31.572 | 31.572 | 29.199 | 29.199 | 28.515 | 28.515 | 27.017 | 27.017 | 27.071 | 27.071 | 26.813 | 26.813 | 26.178 | 26.178 | 25.634 | 25.634 | 25.614 | 25.614 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1,118.812 | 410.845 | -237.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -4.195 | -4.195 | 4.552 | 4.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -104.09 | -104.09 | -269.664 | -269.664 | -445.218 | -445.218 | 220.029 | 220.029 | -30.331 | -30.331 | -58.253 | -58.253 | -207.924 | -207.924 | 146.906 | 146.906 | -69.685 | -69.685 | 37.557 | 37.557 |
| Accounts Receivables
| -129.82 | -129.82 | -266.969 | -266.969 | 7.74 | 7.74 | 246.296 | 246.296 | -59.759 | -59.759 | 9.769 | 9.769 | -205.571 | -205.571 | 134.154 | 134.154 | -79.411 | -79.411 | -6.393 | -6.393 |
| Change In Inventory
| 77.807 | 77.807 | 4.219 | 4.219 | -414.39 | -414.39 | -12.988 | -12.988 | 12.393 | 12.393 | -44.94 | -44.94 | -4.147 | -4.147 | 14.682 | 14.682 | -1.426 | -1.426 | 30.021 | 30.021 |
| Change In Accounts Payables
| 0 | 0 | 123.089 | 0 | -25.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -52.077 | -52.077 | -6.914 | -6.914 | -38.568 | -38.568 | -13.28 | -13.28 | 17.035 | 17.035 | -23.083 | -23.083 | 1.795 | 1.795 | -1.93 | -1.93 | 11.152 | 11.152 | 13.929 | 13.929 |
| Other Non Cash Items
| 108.121 | 108.121 | 47.989 | 47.989 | -4.368 | -4.368 | -73.232 | -73.232 | 7.778 | 7.778 | 20.492 | 20.492 | 93.464 | 93.464 | -30.333 | -30.333 | 34.195 | 34.195 | -1.563 | -1.563 |
| Operating Cash Flow
| 62.609 | 62.609 | -109.44 | -109.44 | -406.135 | -406.135 | 328.867 | 328.867 | 238.112 | 238.112 | 199.695 | 199.695 | 63.097 | 63.097 | 262.348 | 262.348 | 147.552 | 147.552 | 188.352 | 188.352 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -401.064 | -401.064 | -540.501 | -540.501 | -216.003 | -216.003 | -58.938 | -58.938 | -46.159 | -46.159 | -26.384 | -26.384 | 9.622 | 9.622 | -25.547 | -25.547 | -10.517 | -10.517 | -3.704 | -3.704 |
| Acquisitions Net
| -50.26 | -50.26 | -28.669 | -28.669 | 3.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -374.055 | 0 | 68.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 904.762 | 0 | -4.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -54.83 | -54.83 | 402.723 | 402.723 | -1.808 | -1.808 | -399.994 | -399.994 | 2.326 | 2.326 | -2.903 | -2.903 | -13.805 | -13.805 | 16.744 | 16.744 | 1.234 | 1.234 | 28.01 | 28.01 |
| Investing Cash Flow
| -506.154 | -506.154 | -166.447 | -166.447 | -217.81 | -217.81 | -458.932 | -458.932 | -43.833 | -43.833 | -29.287 | -29.287 | -4.183 | -4.183 | -8.803 | -8.803 | -9.284 | -9.284 | 24.306 | 24.306 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -19.66 | 0 | -8.853 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.137 | -108.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 212.931 | 212.931 | -14.726 | -14.726 | -9.895 | -9.895 | -51.728 | -51.728 | -47.719 | -47.719 | 35.78 | 35.78 | 500.958 | 500.958 | -31.811 | -31.811 | -83.24 | -83.24 | -178.637 | -178.637 |
| Financing Cash Flow
| 212.931 | 212.931 | -14.726 | -14.726 | -9.895 | -9.895 | -51.728 | -51.728 | -155.856 | -155.856 | 35.78 | 35.78 | 500.958 | 500.958 | -31.811 | -31.811 | -83.24 | -83.24 | -178.637 | -178.637 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -402.559 | 0 | -926.567 | -2,139.648 | 2,955.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -230.615 | -230.615 | -693.171 | -290.612 | -1,560.406 | -2,773.487 | 2,773.487 | -181.792 | 38.423 | 38.423 | 206.189 | 206.189 | 559.872 | 559.872 | 221.735 | 221.735 | 55.029 | 55.029 | 34.021 | 34.021 |
| Cash At End Of Period
| -230.615 | -230.615 | 997.459 | -290.612 | 1,690.631 | 0 | 2,773.487 | -181.792 | 38.423 | 3,098.648 | 3,060.225 | 206.189 | 559.872 | 2,087.977 | 1,528.105 | 221.735 | 55.029 | 1,029.608 | 974.579 | 34.021 |