Honworld Group Limited
HKEX:2226.HK
0.7 (HKD) • At close September 16, 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -139.695 | -139.695 | -122.463 | -122.463 | -135.925 | -135.925 | -107.245 | -107.245 | -96.112 | -96.112 | -63.113 | -63.113 | -110.339 | -110.339 | -312.308 | -312.308 | 47.978 | 47.978 | 49.67 | 49.67 | 54.744 | 54.744 | 46.11 | 46.11 | 51.992 | 51.992 | 41.396 | 41.396 | 52.491 | 52.491 | 50.827 | 50.827 | 59.276 | 59.276 | 54.989 | 54.989 | 60.858 | 60.858 | 44.944 | 44.944 | 50.985 | 50.985 | 36.119 | 36.119 | 43.552 | 24.61 | 24.61 | 24.61 | 24.61 |
| Depreciation & Amortization
| 7.067 | 7.067 | 7.175 | 7.175 | 7.513 | 7.513 | 6.831 | 6.831 | 7.45 | 7.45 | 6.888 | 6.888 | 6.764 | 6.764 | 7.332 | 7.332 | 13.376 | 13.376 | 16.424 | 16.424 | 9.942 | 9.942 | 10.795 | 10.795 | 9.336 | 9.336 | 9.768 | 9.768 | 5.88 | 5.88 | 10.129 | 10.129 | 6.706 | 6.706 | 6.972 | 6.972 | 3.777 | 3.777 | 2.577 | 2.577 | 2.537 | 2.537 | 2.279 | 2.279 | 2.408 | 0.641 | 0.641 | 0.641 | 0.641 |
| 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 | 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 | 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 Working Capital
| 52.154 | 52.154 | -68.154 | -68.154 | 1.737 | 1.737 | -7.172 | -7.172 | 22.246 | 22.246 | 5.052 | 5.052 | 63.554 | 63.554 | 202.084 | 202.084 | -49.351 | -49.351 | -25.721 | -25.721 | -23.1 | -23.1 | -100.123 | -100.123 | 76.454 | 76.454 | -100.551 | -100.551 | 66.465 | 66.465 | -104.991 | -104.991 | -27.976 | -27.976 | -36.692 | -36.692 | -251.614 | -251.614 | -114.318 | -114.318 | -135.331 | -135.331 | -53.219 | -53.219 | -53.219 | -21.325 | -21.325 | -21.325 | -21.325 |
| Accounts Receivables
| 0.649 | 0.649 | -0.506 | -0.506 | -1.336 | -1.336 | 0.767 | 0.767 | 0.988 | 0.988 | -1.21 | -1.21 | 5.329 | 5.329 | -3.142 | -3.142 | -19.751 | -19.751 | -11.082 | -11.082 | 11.548 | 11.548 | -44.104 | -44.104 | 34.626 | 34.626 | -18.164 | -18.164 | 1.12 | 1.12 | -11.376 | -11.376 | 11.909 | 11.909 | 11.062 | 11.062 | -28.467 | -28.467 | -21.014 | -21.014 | -12.963 | -12.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.594 | -1.594 | 3.533 | 3.533 | -13.083 | -13.083 | 5.656 | 5.656 | 2.473 | 2.473 | 9.932 | 9.932 | 40.505 | 40.505 | 149.897 | 149.897 | -58.983 | -58.983 | -4.632 | -4.632 | -19.618 | -19.618 | -23.668 | -23.668 | 19.745 | 19.745 | -70.491 | -70.491 | -32.64 | -32.64 | -38.846 | -38.846 | 24.919 | 24.919 | -82.409 | -82.409 | -166.648 | -166.648 | -85.271 | -85.271 | -106.027 | -106.027 | -53.014 | -53.014 | -53.014 | -12.652 | -12.652 | -12.652 | -12.652 |
| 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 | 0 | 0 |
| Other Working Capital
| 53.099 | 53.099 | -71.181 | -71.181 | 16.155 | 16.155 | -13.594 | -13.594 | 18.786 | 18.786 | -3.67 | -3.67 | 17.721 | 17.721 | 55.329 | 55.329 | 29.383 | 29.383 | -10.008 | -10.008 | -15.03 | -15.03 | -32.352 | -32.352 | 22.083 | 22.083 | -11.897 | -11.897 | 97.985 | 97.985 | -54.769 | -54.769 | -64.804 | -64.804 | 34.656 | 34.656 | -56.5 | -56.5 | -8.034 | -8.034 | -16.342 | -16.342 | -0.205 | -0.205 | -0.205 | -8.673 | -8.673 | -8.673 | -8.673 |
| Other Non Cash Items
| 112.456 | 112.456 | 100.353 | 100.353 | 32.516 | 32.516 | 88.345 | 88.345 | 38.03 | 38.03 | 30.655 | 30.655 | 15.746 | 15.746 | 28.775 | 28.775 | 11.741 | 11.741 | 14.411 | 14.411 | 6.692 | 6.692 | 9.822 | 9.822 | 36.254 | 36.254 | -8.872 | -8.872 | -15.273 | -15.273 | 48.631 | 48.631 | -23.512 | -23.512 | 19.285 | 19.285 | 46.212 | 46.212 | -4.434 | -4.434 | 152.485 | 152.485 | -106.929 | -106.929 | 8.332 | 11.002 | 11.002 | 11.002 | 11.002 |
| Operating Cash Flow
| 31.982 | 31.982 | -83.089 | -83.089 | -94.159 | -94.159 | -19.242 | -19.242 | -28.386 | -28.386 | -20.519 | -20.519 | -24.275 | -24.275 | -74.118 | -74.118 | 23.744 | 23.744 | 54.783 | 54.783 | 48.278 | 48.278 | -33.397 | -33.397 | 174.035 | 174.035 | -58.259 | -58.259 | 109.564 | 109.564 | 4.596 | 4.596 | 14.493 | 14.493 | 44.553 | 44.553 | -140.768 | -140.768 | -71.232 | -71.232 | 70.675 | 70.675 | -68.531 | -68.531 | 1.072 | 14.928 | 14.928 | 14.928 | 14.928 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.094 | -6.094 | -3.907 | -3.907 | -6.962 | -6.962 | -1.489 | -1.489 | -3.026 | -3.026 | -6.052 | -6.052 | 2.064 | 2.064 | -2.818 | -2.818 | -1.157 | -1.157 | -0.832 | -0.832 | 11.301 | 11.301 | -78.041 | -78.041 | -56.461 | -56.461 | -48.068 | -48.068 | -142.007 | -142.007 | -78.58 | -78.58 | -67.164 | -67.164 | -66.269 | -66.269 | -90.985 | -90.985 | -59.991 | -59.991 | -29.438 | -29.438 | -14.384 | -14.384 | -14.384 | -5.073 | -5.073 | -5.073 | -5.073 |
| 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 | -5.5 | -5.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.75 | -2.75 | -2.75 | -2.75 | 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 | 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 Investing Activites
| -1.315 | -1.315 | 0.087 | 0.087 | -1.008 | -1.008 | -0.052 | -0.052 | 3.425 | 3.425 | -0.557 | -0.557 | 7.98 | 7.98 | 33.44 | 33.44 | 0.676 | 0.676 | 0.243 | 0.243 | 3.974 | 3.974 | -0.78 | -0.78 | 34.348 | 34.348 | 40.043 | 40.043 | -117.667 | -117.667 | -8.086 | -8.086 | -9.876 | -9.876 | -0.571 | -0.571 | -1.246 | -1.246 | -1.66 | -1.66 | 23.667 | 23.667 | 25.746 | 25.746 | 17.134 | 5.073 | 5.073 | 5.073 | 5.073 |
| Investing Cash Flow
| -7.409 | -7.409 | -3.82 | -3.82 | -7.969 | -7.969 | -1.541 | -1.541 | 0.399 | 0.399 | -6.609 | -6.609 | 10.044 | 10.044 | 30.622 | 30.622 | -0.482 | -0.482 | -0.59 | -0.59 | 15.274 | 15.274 | -78.82 | -78.82 | -22.113 | -22.113 | -8.025 | -8.025 | -259.674 | -259.674 | -86.666 | -86.666 | -77.04 | -77.04 | -66.84 | -66.84 | -92.231 | -92.231 | -61.651 | -61.651 | -11.272 | -11.272 | 25.746 | 25.746 | 7.237 | -41.449 | -41.449 | -41.449 | -41.449 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241.069 | -241.069 | -241.069 | 0 | -233.888 | -233.888 | -233.888 | 0 | -280.853 | -280.853 | -280.853 | 0 | -194.69 | -194.69 | -194.69 | -105.915 | -105.915 | -105.915 | -105.915 | -144.855 | -144.855 | -144.855 | -10 | -89.94 | -89.94 | -89.94 | -89.94 | -51.878 | -51.878 | -51.878 | -51.878 |
| Common Stock Issued
| 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 | 76.173 | 76.173 | 76.173 | 0 | 0 | 0 | 0 | 204.052 | 204.052 | 204.052 | 204.052 | 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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.678 | -19.678 | 0 | 0 | -20.257 | -20.257 | -10.128 | -10.128 | -18.81 | -18.81 | -9.405 | -9.405 | -20.835 | -20.835 | -10.418 | -10.418 | -10.418 | 0 | -22.825 | -22.825 | -25.938 | -25.938 | -12.969 | -12.969 | -12.969 | -10.764 | -21.528 | -21.528 | -10.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.842 | -20.842 | 83.869 | 83.869 | 104.231 | 104.231 | 10.041 | 10.041 | 40.704 | 40.704 | 25.172 | 25.172 | 34.492 | 34.492 | -41.471 | -41.471 | -53.351 | -53.351 | 27.327 | 27.327 | 12.301 | 12.301 | 2.82 | 2.82 | 27.055 | 27.055 | -9.182 | -9.182 | 110.435 | 110.435 | 190.896 | 190.896 | 46.64 | 46.64 | 47.806 | 47.806 | 100.288 | 100.288 | 369.085 | 369.085 | -33.772 | -43.772 | 48.039 | 48.039 | 89.94 | 51.878 | 51.878 | 51.878 | 51.878 |
| Financing Cash Flow
| -20.842 | -20.842 | 83.869 | 83.869 | 104.231 | 104.231 | 10.041 | 10.041 | 40.704 | 40.704 | 25.172 | 25.172 | 14.814 | 14.814 | -41.471 | -41.471 | -73.608 | -73.608 | 27.327 | 27.327 | -6.509 | -6.509 | 2.82 | 2.82 | 6.22 | 6.22 | -9.182 | -9.182 | 110.435 | 110.435 | 168.071 | 168.071 | 20.702 | 20.702 | 47.806 | 47.806 | 100.288 | 100.288 | 347.557 | 347.557 | -43.772 | -43.772 | 48.039 | 48.039 | -87.075 | -51.178 | -51.178 | -51.178 | -51.178 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.207 | 0.207 | -0.739 | -0.739 | -0.752 | -0.752 | -1.213 | -1.213 | 0.348 | 0.348 | 0.177 | 0.177 | 1.265 | 1.265 | 1.287 | 1.287 | 0.999 | 0.999 | 0.287 | 0.287 | 2.242 | 2.242 | 0.761 | 0.761 | -3.245 | -3.245 | -3.393 | -3.393 | 4.263 | 4.263 | 2.295 | 2.295 | 0.089 | 0.089 | 0.028 | 0.028 | -0.369 | -0.369 | 5.634 | 5.634 | 0.004 | 0.004 | 0.001 | 0.001 | 89.211 | 72.124 | 72.124 | 72.124 | 72.124 |
| Net Change In Cash
| 3.938 | 3.938 | -3.779 | -3.779 | 1.351 | 1.351 | -11.956 | -11.956 | 13.065 | 13.065 | -1.779 | -1.779 | 1.848 | 1.848 | -83.68 | -83.68 | -49.347 | -49.347 | 422.504 | 16.23 | 16.23 | 59.284 | 115.647 | -24.676 | -24.676 | 154.897 | 61.145 | 38.02 | 38.02 | -35.413 | 316.129 | 26.442 | 26.442 | -223.048 | 214.944 | -8.105 | -8.105 | -430.01 | 473.623 | 43.614 | 43.614 | -1.737 | 12.182 | 10.445 | 10.445 | -5.575 | -5.575 | -5.575 | -5.575 |
| Cash At End Of Period
| 3.938 | 3.938 | -3.779 | -3.779 | 1.351 | 8.455 | 7.104 | -11.956 | 13.065 | 13.065 | -1.779 | -1.779 | 1.848 | 6.595 | 4.747 | -83.68 | -49.347 | 459.454 | 508.801 | 102.527 | 102.527 | 285.904 | 226.62 | 86.297 | 86.297 | 288.996 | 134.099 | 110.973 | 110.973 | 327.228 | 362.641 | 72.954 | 72.954 | 46.512 | 269.56 | 46.512 | 46.512 | 54.617 | 484.626 | 54.617 | 54.617 | 11.003 | 12.74 | 11.003 | 11.003 | 0.558 | 0.558 | 0.558 | 0.558 |