NVC International Holdings Limited
HKEX:2222.HK
1 (HKD) • At close November 5, 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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 123.072 | 126.596 | 3.751 | 3.551 | -25.936 | -26.755 | -7.585 | 918.746 | 918.746 | 918.746 | -81.898 | -81.898 | -81.898 | 78.567 | 78.567 | 78.567 | 37.732 | 37.732 | 37.732 | 13.94 | 13.94 | 13.94 | 13.94 | -88.538 | -88.538 | -88.538 | -88.538 | 61.221 | 61.221 | 61.221 | 61.221 | 2.104 | 2.104 | 2.104 | 2.104 | 135.918 | 135.918 | 135.918 | 135.918 | 118.289 | 118.289 | 118.289 | 118.289 | 21.923 | 21.923 | 21.923 | 21.923 |
| Depreciation & Amortization
| 21.943 | 22.571 | 31.95 | 30.241 | 22.526 | 23.237 | 30.784 | 41.906 | 41.906 | 41.906 | 24.955 | 24.955 | 24.955 | 21.631 | 21.631 | 21.631 | 24.769 | 24.769 | 24.769 | 27.907 | 27.907 | 27.907 | 27.907 | 30.899 | 30.899 | 30.899 | 30.899 | 29.667 | 29.667 | 29.667 | 29.667 | 30.695 | 30.695 | 30.695 | 30.695 | 24.394 | 24.394 | 24.394 | 24.394 | 21.161 | 21.161 | 21.161 | 21.161 | 16.408 | 16.408 | 16.408 | 16.408 |
| 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 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.019 | 0.019 | 0.063 | 0.063 | 0.063 | 0.063 | 0 | 0 | 0 | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 56.818 | 58.445 | 0 | 0 | 113.725 | 117.314 | 0 | 112.677 | 112.677 | 112.677 | -42.178 | -42.178 | -42.178 | 26.482 | 26.482 | 26.482 | 92.443 | 92.443 | 92.443 | 89.065 | 89.065 | 89.065 | 89.065 | -141.173 | -141.173 | -141.173 | -141.173 | -77.39 | -77.39 | -77.39 | -77.39 | 71.528 | 71.528 | 71.528 | 71.528 | -130.084 | -130.084 | -130.084 | -130.084 | -80.517 | -80.517 | -80.517 | -80.517 | -15.098 | -15.098 | -15.098 | -15.098 |
| Accounts Receivables
| -15.253 | -15.69 | 0 | 0 | 92.475 | 95.394 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 59.355 | 61.055 | 0 | 0 | 87.416 | 90.175 | 0 | -10.531 | -10.531 | -10.531 | -8.851 | -8.851 | -8.851 | -1.49 | -1.49 | -1.49 | 30.808 | 30.808 | 30.808 | 46.574 | 46.574 | 46.574 | 46.574 | -20.691 | -20.691 | -20.691 | -20.691 | 4.827 | 4.827 | 4.827 | 4.827 | -2.212 | -2.212 | -2.212 | -2.212 | -65.641 | -65.641 | -65.641 | -65.641 | -32.012 | -32.012 | -32.012 | -32.012 | -40.586 | -40.586 | -40.586 | -40.586 |
| 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 | 0 | 0 |
| Other Working Capital
| 12.716 | 13.08 | 0 | 0 | -66.166 | -68.255 | 0 | 123.207 | 123.207 | 123.207 | -33.327 | -33.327 | -33.327 | 27.971 | 27.971 | 27.971 | 61.635 | 61.635 | 61.635 | 42.491 | 42.491 | 42.491 | 42.491 | -120.482 | -120.482 | -120.482 | -120.482 | -82.217 | -82.217 | -82.217 | -82.217 | 73.74 | 73.74 | 73.74 | 73.74 | -64.443 | -64.443 | -64.443 | -64.443 | -48.504 | -48.504 | -48.504 | -48.504 | 25.487 | 25.487 | 25.487 | 25.487 |
| Other Non Cash Items
| -112.408 | -115.626 | 0.203 | 0.192 | -71.743 | -74.007 | -102.841 | -861.056 | -861.056 | -861.056 | 190.241 | 190.241 | 190.241 | -3.236 | -3.236 | -3.236 | 30.927 | 30.927 | 30.927 | 25.649 | 25.649 | 25.649 | 25.649 | 102.995 | 102.995 | 102.995 | 102.995 | 5.737 | 5.737 | 5.737 | 5.737 | 50.015 | 50.015 | 50.015 | 50.015 | -5.705 | -5.705 | -5.705 | -5.705 | 2.215 | 2.215 | 2.215 | 2.215 | 48.586 | 48.586 | 48.586 | 48.586 |
| Operating Cash Flow
| 89.425 | 91.985 | 35.905 | 33.984 | 38.571 | 39.789 | -79.642 | 212.272 | 212.272 | 212.272 | 91.12 | 91.12 | 91.12 | 123.444 | 123.444 | 123.444 | 185.871 | 185.871 | 185.871 | 156.578 | 156.578 | 156.578 | 156.578 | -95.754 | -95.754 | -95.754 | -95.754 | 19.235 | 19.235 | 19.235 | 19.235 | 154.792 | 154.792 | 154.792 | 154.792 | 24.522 | 24.522 | 24.522 | 24.522 | 61.149 | 61.149 | 61.149 | 61.149 | 71.819 | 71.819 | 71.819 | 71.819 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.966 | -6.136 | -7.125 | -6.744 | 13.097 | 13.511 | -12.724 | -39.997 | -39.997 | -39.997 | -26.274 | -26.274 | -26.274 | -100.856 | -100.856 | -100.856 | -40.417 | -40.417 | -40.417 | -22.168 | -22.168 | -22.168 | -22.168 | -20.788 | -20.788 | -20.788 | -20.788 | -32.536 | -32.536 | -32.536 | -32.536 | -44.504 | -44.504 | -44.504 | -44.504 | -98.197 | -98.197 | -98.197 | -98.197 | -45.115 | -45.115 | -45.115 | -45.115 | -26.861 | -26.861 | -26.861 | -26.861 |
| Acquisitions Net
| 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 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.583 | -2.583 | -2.583 | -0.025 | -0.025 | -0.025 | -126.734 | -126.734 | -126.734 | -5.5 | -5.5 | -5.5 | 0 | 0 | 0 | 0 | -5.88 | -5.88 | -5.88 | -5.88 | 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 | 52.636 | 52.636 | 52.636 | 0 | 0 | 0 | 50.894 | 50.894 | 50.894 | 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 | 8.419 | 8.419 | 8.419 | 8.419 |
| Other Investing Activites
| -2.938 | -3.023 | 107.671 | 101.912 | 9.614 | 9.918 | -247.448 | -10.057 | -10.057 | -10.057 | 26.299 | 26.299 | 26.299 | 176.696 | 176.696 | 176.696 | 45.917 | 45.917 | 45.917 | 22.168 | 22.168 | 22.168 | 22.168 | 26.668 | 26.668 | 26.668 | 26.668 | 32.536 | 32.536 | 32.536 | 32.536 | 44.504 | 44.504 | 44.504 | 44.504 | 98.197 | 98.197 | 98.197 | 98.197 | -93.102 | -93.102 | -93.102 | -93.102 | 18.442 | 18.442 | 18.442 | 18.442 |
| Investing Cash Flow
| -8.904 | -9.159 | 100.546 | 95.168 | 22.712 | 23.429 | -260.172 | 165.358 | 165.358 | 165.358 | -98.602 | -98.602 | -98.602 | -143.945 | -143.945 | -143.945 | 7.804 | 7.804 | 7.804 | -155.936 | -155.936 | -155.936 | -155.936 | 67.679 | 67.679 | 67.679 | 67.679 | 39.971 | 39.971 | 39.971 | 39.971 | -19.684 | -19.684 | -19.684 | -19.684 | -118.243 | -118.243 | -118.243 | -118.243 | -138.217 | -138.217 | -138.217 | -138.217 | -8.1 | -8.1 | -8.1 | -8.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204.065 | -204.065 | -204.065 | -5.562 | -5.562 | -5.562 | -97.453 | -97.453 | -97.453 | -42.54 | -42.54 | -42.54 | -10.61 | -10.61 | -10.61 | -10.61 | -7.5 | -7.5 | -7.5 | -7.5 | -20 | -20 | -20 | -20 | -27.338 | -27.338 | -27.338 | -27.338 | 0 | 0 | 0 | 0 | -50.428 | -50.428 | -50.428 | -50.428 | -63.394 | -63.394 | -63.394 | -63.394 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.756 | 64.756 | 64.756 | 15.186 | 15.186 | 15.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0.212 | 0.212 | 0.212 | 8.928 | 8.928 | 8.928 | 8.928 | 341.247 | 341.247 | 341.247 | 341.247 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | -0.098 | -0.098 | -0.343 | -0.343 | -0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.752 | -9.752 | -9.752 | -9.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -888.393 | -888.393 | -888.393 | -7.485 | -7.485 | -7.485 | -7.186 | -7.186 | -7.186 | -6.553 | -6.553 | -6.553 | 0 | 0 | 0 | 0 | -18.666 | -18.666 | -18.666 | -18.666 | -15.429 | -15.429 | -15.429 | -15.429 | -29.739 | -29.739 | -29.739 | -29.739 | -34.836 | -34.836 | -34.836 | -34.836 | -12.196 | -12.196 | -12.196 | -12.196 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 24.842 | 25.554 | -137.583 | -130.223 | -26.381 | -27.214 | 122.175 | 1,092.556 | 1,092.556 | 1,092.556 | 13.389 | 13.389 | 13.389 | 39.883 | 39.883 | 39.883 | 33.907 | 33.907 | 33.907 | 10.61 | 10.61 | 10.61 | 10.61 | 26.166 | 26.166 | 26.166 | 26.166 | 35.429 | 35.429 | 35.429 | 35.429 | 66.617 | 66.617 | 66.617 | 66.617 | 25.908 | 25.908 | 25.908 | 25.908 | -278.623 | -278.623 | -278.623 | -278.623 | 63.394 | 63.394 | 63.394 | 63.394 |
| Financing Cash Flow
| 24.842 | 25.554 | -137.583 | -130.223 | -26.381 | -27.214 | 122.175 | -1,092.556 | -1,092.556 | -1,092.556 | -13.164 | -13.164 | -13.164 | -39.883 | -39.883 | -39.883 | -33.298 | -33.298 | -33.298 | -8.735 | -8.735 | -8.735 | -8.735 | -23.84 | -23.84 | -23.84 | -23.84 | -35.429 | -35.429 | -35.429 | -35.429 | -66.617 | -66.617 | -66.617 | -66.617 | -15.062 | -15.062 | -15.062 | -15.062 | 296.534 | 296.534 | 296.534 | 296.534 | -48.523 | -48.523 | -48.523 | -48.523 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -20.161 | -20.738 | -1.741 | -1.648 | -33.188 | -34.236 | 2.657 | -9.599 | -9.599 | -9.599 | 2.087 | 2.087 | 2.087 | -3.694 | -3.694 | -3.694 | 6.121 | 6.121 | 6.121 | -0.221 | -0.221 | -0.221 | -0.221 | 2.118 | 2.118 | 2.118 | 2.118 | -2.299 | -2.299 | -2.299 | -2.299 | -2.759 | -2.759 | -2.759 | -2.759 | -2.696 | -2.696 | -2.696 | -2.696 | -1.116 | -1.116 | -1.116 | -1.116 | 0.041 | 0.041 | 0.041 | 0.041 |
| Net Change In Cash
| 85.202 | 87.641 | -2.873 | -2.72 | 1.714 | 12.437 | -214.983 | 159.631 | 159.631 | 159.631 | -88.148 | -88.148 | -88.148 | 26.359 | 26.359 | 26.359 | 60.551 | 60.551 | 60.551 | 30.315 | 30.315 | 30.315 | 30.315 | -30.553 | -30.553 | -30.553 | -30.553 | 32.92 | 32.92 | 32.92 | 32.92 | 107.183 | 107.183 | 107.183 | 107.183 | -91.164 | -91.164 | -91.164 | -91.164 | 230.039 | 230.039 | 230.039 | 230.039 | 37.467 | 37.467 | 37.467 | 37.467 |
| Cash At End Of Period
| 85.202 | 87.641 | -2.873 | -2.72 | 12.437 | 579.006 | 566.569 | 387.88 | 387.88 | 387.88 | 228.25 | 228.25 | 228.25 | 316.397 | 316.397 | 316.397 | 290.039 | 290.039 | 290.039 | 229.488 | 229.488 | 229.488 | 229.488 | 199.174 | 199.174 | 199.174 | 199.174 | 333.009 | 333.009 | 333.009 | 333.009 | 303.686 | 303.686 | 303.686 | 303.686 | 196.007 | 196.007 | 196.007 | 196.007 | 303.054 | 303.054 | 303.054 | 303.054 | 75.166 | 75.166 | 75.166 | 75.166 |