JY Grandmark Holdings Limited
HKEX:2231.HK
0.3 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -1,458.127 | -377.28 | -536.072 | -185.787 | 45.642 | 170.804 | 288.297 | 196.906 | 316.514 | 185.003 | 404.599 | -18.113 | 95.44 | 21.52 | 21.52 | 21.52 | 21.127 | 21.127 | 21.127 |
| Depreciation & Amortization
| 12.017 | 14.552 | 13.46 | 14.752 | 13.266 | 14.774 | 13.076 | 13.869 | 14.555 | 14.189 | 12.438 | 12.678 | 6.397 | 5.979 | 5.979 | 5.979 | 1.779 | 1.779 | 1.779 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 166.369 | 0 | -365.264 | 0 | -1,643.41 | 0 | -1,776.173 | 0 | -1,374.788 | 0 | -1,483.679 | -727.574 | -73.756 | -66.66 | -66.66 | -66.66 | 61.074 | 61.074 | 61.074 |
| Accounts Receivables
| 145.39 | 0 | -108.889 | 0 | 1,142.459 | 0 | -1,459.383 | 0 | -409.078 | 0 | -228.138 | -543.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -286.473 | 0 | -698.398 | 0 | -2,039.597 | 0 | -262.614 | 0 | -957.732 | 0 | -1,354.688 | -131.051 | 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 |
| Other Working Capital
| 307.452 | 0 | 442.023 | 0 | -746.272 | 0 | -54.176 | 0 | -7.978 | 0 | 99.147 | -53.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,232.755 | 781.775 | 1,178.254 | 351.798 | 98.594 | -417.499 | 351.977 | -659.167 | -41.122 | -562.211 | 615.861 | 973.975 | -80.535 | -28.481 | -28.481 | -28.481 | -25.799 | -25.799 | -25.799 |
| Operating Cash Flow
| -46.986 | 419.047 | 290.378 | 180.763 | -1,485.908 | -231.921 | -1,122.823 | -448.392 | -1,084.841 | -363.019 | -450.781 | 240.966 | -52.454 | -67.643 | -67.643 | -67.643 | 58.181 | 58.181 | 58.181 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.385 | -0.506 | -0.228 | -1.502 | -3.001 | -2.622 | -6.678 | -2.598 | -3.241 | -4.618 | -6.078 | -2.869 | -2.511 | -3.296 | -3.296 | -3.296 | -20.268 | -20.268 | -20.268 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 17.447 | -11.8 | 0 | -5.814 | -4.749 | -872.746 | -86.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.2 | -9.2 | -9.2 | -3.5 | -3.5 | -3.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 287.725 | -32.546 | -61.438 | -33.089 | -69.714 | 46.33 | -134.566 | 3.58 | 51.745 | 969.969 | 292.643 | 53.595 | -6.789 | 12.496 | 12.496 | 12.496 | 23.768 | 23.768 | 23.768 |
| Investing Cash Flow
| 287.34 | -33.052 | -61.666 | -34.591 | -55.268 | 31.908 | -141.244 | -4.832 | 43.755 | 92.605 | 199.982 | 50.726 | 6.789 | -12.496 | -12.496 | -12.496 | -23.768 | -23.768 | -23.768 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -233.614 | 0 | -298.232 | 0 | -56.52 | 0 | -782.772 | 0 | -497.618 | 0 | -226.792 | -172.684 | -42.048 | -42.048 | -42.048 | -23.463 | -23.463 | -23.463 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | -15.968 | 0 | -59.756 | -110.787 | -59.098 | -150.46 | 0 | 0 | 0 | 0 | -15.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -310.624 | -147.875 | -497.097 | -426.095 | 500.329 | 359.259 | 2,267.629 | -8.46 | 1,489.091 | 51.199 | -7.22 | 106.141 | 187.709 | 42.048 | 42.048 | 42.048 | 23.463 | 23.463 | 23.463 |
| Financing Cash Flow
| -310.624 | -381.489 | -513.065 | -724.327 | 440.573 | 304.992 | 2,208.531 | 623.852 | 1,489.091 | 548.817 | -7.22 | -120.651 | -94.779 | 25.326 | 25.326 | 25.326 | -18.024 | -18.024 | -18.024 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.562 | 0.183 | 12.294 | 6.845 | -6.371 | -5.276 | -42.849 | 8.489 | 11.57 | 0.074 | 7.386 | 0.811 | 120.748 | 65.241 | 65.241 | 65.241 | 39.747 | 39.747 | 39.747 |
| Net Change In Cash
| 0 | 4.689 | -272.059 | -571.31 | -1,106.974 | 99.703 | 901.615 | 179.117 | 459.575 | 278.477 | -250.633 | 171.852 | -19.695 | 10.428 | 10.428 | 10.428 | 56.135 | 56.135 | 56.135 |
| Cash At End Of Period
| 191.714 | 191.714 | 187.025 | 459.084 | 1,030.394 | 2,137.368 | 2,037.665 | 1,136.05 | 956.933 | 497.358 | 218.881 | 469.514 | 54.72 | 74.416 | 74.416 | 74.416 | 63.988 | 63.988 | 63.988 |