HBM Holdings Limited
HKEX:2142.HK
1.24 (HKD) • At close September 20, 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
| 9.938 | 9.938 | 1.461 | 1.461 | -32.086 | -32.086 | -36.526 | -36.526 | -38.109 | -38.109 | -30.78 | -30.78 | -124.046 | -124.046 | -24.153 | -24.153 | -14.972 | -14.972 | -18.759 | -18.759 |
| Depreciation & Amortization
| 0.813 | 0.813 | 1.227 | 1.227 | 1.266 | 1.266 | 2.443 | 2.443 | 1.773 | 1.773 | 1.504 | 1.504 | 1.276 | 1.276 | 1.471 | 1.471 | 1.318 | 1.318 | 0.943 | 0.943 |
| Deferred Income Tax
| 0 | 0 | -1.426 | -1.426 | 4.594 | 4.594 | -3.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.54 | 0.54 | 1.431 | 1.431 | -0.561 | -0.561 | 3.442 | 3.442 | 1.648 | 1.648 | 2.433 | 2.433 | 18.445 | 18.445 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.276 | -21.276 | -0.467 | -0.467 | -2.9 | -2.9 | 2.301 | 2.301 | -0.788 | -0.788 | -7.783 | -7.783 | 5.653 | 5.653 | 0.293 | 0.293 | -3.717 | -3.717 | 1.673 | 1.673 |
| Accounts Receivables
| -22.572 | -22.572 | -0.027 | -0.027 | -3.511 | -3.511 | -0.035 | -0.035 | 1.112 | 1.112 | -0.596 | -0.596 | -0.355 | -0.355 | 0.63 | 0.63 | -0.722 | -0.722 | 0.007 | 0.007 |
| Change In Inventory
| 0.5 | 0.5 | 0.022 | 0.022 | -0.522 | -0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.796 | 0.796 | -0.462 | -0.462 | 1.133 | 1.133 | 2.336 | 2.336 | -1.9 | -1.9 | -7.188 | -7.188 | 6.008 | 6.008 | -0.337 | -0.337 | -2.995 | -2.995 | 1.666 | 1.666 |
| Other Non Cash Items
| -0.514 | -0.514 | -2.714 | -2.714 | 5.185 | 5.185 | 7.454 | 7.454 | 7.871 | 7.871 | -0.573 | -0.573 | 90.45 | 90.45 | 12.919 | 12.919 | 6.088 | 6.088 | 4.323 | 4.323 |
| Operating Cash Flow
| -10.499 | -10.499 | 0.938 | 0.938 | -29.096 | -29.096 | -20.886 | -20.886 | -27.605 | -27.605 | -35.2 | -35.2 | -8.224 | -8.224 | -9.47 | -9.47 | -11.283 | -11.283 | -11.821 | -11.821 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.427 | -0.427 | -0.772 | -0.772 | -3.063 | -3.063 | -5.895 | -5.895 | -6.374 | -6.374 | -0.352 | -0.352 | -0.139 | -0.139 | -0.096 | -0.096 | -1.696 | -1.696 | -4.777 | -4.777 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 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 | 0 |
| Other Investing Activites
| 7.03 | 7.03 | 8.213 | 8.213 | 22.364 | 22.364 | 55.389 | 55.389 | 40.394 | 40.394 | -72.12 | -72.12 | -38.797 | -38.797 | -7.736 | -7.736 | -0.13 | -0.13 | 4.802 | 4.802 |
| Investing Cash Flow
| 6.603 | 6.603 | 7.441 | 7.441 | 19.301 | 19.301 | 49.494 | 49.494 | 34.02 | 34.02 | -72.471 | -72.471 | -38.936 | -38.936 | -7.832 | -7.832 | -1.826 | -1.826 | 0.025 | 0.025 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.177 | -0.177 | 0 | 0 | 0 | 0 | -0.377 | -0.377 | -4.058 | -4.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.912 | -10.912 | -3.483 | -3.483 | 14.314 | 14.314 | 21.351 | 21.351 | 5.127 | 5.127 | -0.275 | -0.275 | 141.062 | 141.062 | 37.868 | 37.868 | 16.281 | 16.281 | -0.267 | -0.267 |
| Financing Cash Flow
| -11.089 | -11.089 | -3.483 | -3.483 | 14.314 | 14.314 | 20.974 | 20.974 | 1.069 | 1.069 | -0.275 | -0.275 | 141.062 | 141.062 | 37.868 | 37.868 | 16.281 | 16.281 | -0.267 | -0.267 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.478 | 0.478 | -1.08 | -1.08 | -0.094 | -0.094 | -1.306 | -1.306 | 0.157 | 0.157 | 0.06 | 0.06 | 0.274 | 0.274 | -0.042 | -0.042 | -0.056 | -0.056 | -0.005 | -0.005 |
| Net Change In Cash
| -14.508 | -14.508 | 3.817 | 3.817 | 4.425 | 4.425 | 48.276 | 48.276 | 7.64 | 7.64 | -107.885 | -107.885 | 94.177 | 94.177 | 20.525 | 20.525 | 3.117 | 3.117 | -12.068 | -12.068 |
| Cash At End Of Period
| -14.508 | -14.508 | 3.817 | 3.817 | 4.425 | 157.281 | 152.856 | 48.276 | 7.64 | 48.664 | 41.024 | -107.885 | 94.177 | 162.617 | 68.44 | 20.525 | 3.117 | 24.274 | 21.157 | -12.068 |