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2623.HK
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0.48 (HKD) • At close September 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Operating Activities:
Net Income Numbers are in millions	78.076	-16.353	17.387	33.138	42.694	14.941	-46.363	16.306	42.51	18.195	-43.914	-27.39	-65.306	-30.49	0	-23.205	0	-72.61	-185.364	-76.05	-85.778	7.117	7.17	104.044	43.058	23.452	11.726	66.075	33.038
Depreciation & Amortization Numbers are in millions	0	12.404	11.742	12.006	17.452	6.708	7.296	9.035	7.604	9.478	8.53	8.42	8.473	7.288	0	7.535	0	14.342	71.963	27.508	20.701	18.419	18.099	19.882	16.078	16.078	8.039	9.711	4.855
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.254	0	28.808	0	-143.284	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.752	0	18.441	0	0.729	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-48.876	0	113.197	0	80.895	0	-90.61	0	14.658	0	-67.425	0	0	0	0	0	13.168	0	37.515	0	306.894	0	-46.128	-46.128	-23.064	-164.155	-82.078
Accounts Receivables Numbers are in millions	0	0	10.164	0	-14.889	0	11.007	0	-14.57	0	15.975	0	9.152	0	0	0	0	0	57.996	0	-4.811	0	143.037	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	39.406	0	46.946	0	-24.89	0	-6.338	0	11.872	0	-89.558	0	0	0	0	0	18.506	0	-42.438	0	-0.482	0	8.429	8.429	4.214	-9.099	-4.55
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	-98.446	0	81.14	0	94.778	0	-69.702	0	-13.189	0	12.981	0	0	0	0	0	-63.334	0	84.764	0	164.339	0	-54.557	-54.557	-27.278	-155.056	-77.528
Other Non Cash Items Numbers are in millions	-78.076	-21.064	131.359	-103.421	-139.134	156.442	11.152	5.152	46.699	-12.745	-0.232	17.01	145.311	-85.611	0	92.953	0	134.95	-51.068	82.817	-31.891	-28.445	-136.127	86.73	-21.613	-2.007	-1.003	12.96	6.48
Operating Cash Flow Numbers are in millions	0	-25.013	111.612	-58.277	34.209	178.091	52.98	30.493	6.203	14.928	-20.958	-1.96	21.053	-108.813	0	77.283	0	76.682	-135.549	34.275	-41.012	-2.909	196.765	210.656	-8.605	-8.605	-4.303	-75.41	-37.705
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-76.805	-32.758	-16.23	-128.303	-23.475	-5.846	-0.478	-32.869	-2.526	-7.704	-2.213	-4.211	-23.916	0	-4.753	0	-0.779	-3.014	-5.084	-16.337	-21.636	-38.928	-7.231	-18.5	-18.5	-9.25	-32.289	-16.144
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.557	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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 Numbers are in millions	0	-2.969	-62.085	-1.365	-27.515	1.115	11.916	-0.68	4.134	19.357	29.665	-5.081	129.979	79.864	0	-118.985	0	5.417	19.65	-155.9	69.43	-1.825	-68.446	-20.557	-18.5	18.5	9.25	32.289	16.144
Investing Cash Flow Numbers are in millions	0	-79.774	-94.843	-17.595	-155.818	-22.36	6.07	-1.158	-28.735	16.831	21.961	-7.294	125.768	55.948	0	-123.738	0	4.638	16.636	-160.984	53.093	-23.461	-107.374	-27.788	-18.5	-18.5	-9.25	82.98	41.49
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.555	0	-8.377	0	-69.865	0	-0.568	0	-2.12	0	0	0	-60	0	70	0	-40	0	16.969	0	55.319	0	0	-167.72	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.969	0	0	0	0	0	0	64.569	64.569	32.284	35.562	17.781
Common Stock Repurchased Numbers are in millions	0	0	-0.012	0	0	0	-2.285	-6.597	-1.813	-0.123	0	0	-0.169	0	0	0	0	-4.969	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.337	0	0	-0.138	-0.9	0	0	0	0	0	-1.622	-0.811
Other Financing Activities Numbers are in millions	0	33.199	56.645	32.412	-67.583	33.971	-5.632	-5.806	37.01	-5.432	68.646	-3.851	-153.299	29.42	0	0	0	0	32.147	152.827	37.906	0	-160	-129.9	182.151	-209.333	-104.666	-161.495	-80.747
Financing Cash Flow Numbers are in millions	0	32.644	56.633	24.035	-67.583	-35.894	-7.917	-12.971	35.197	-7.675	68.646	-3.851	-153.468	-30.58	0	70	0	-46.306	32.147	169.796	37.768	54.419	-160	-129.9	143.568	-209.333	-104.666	-163.116	-81.558
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.132	-0.04	-0.057	2.08	0.654	-0.279	-0.33	-2.371	0.224	-0.233	0.054	1.971	-2.075	0	0.298	0	-0.073	-0.229	-0.026	-0.434	0.471	-0.269	-0.921	-176.296	176.605	88.302	236.888	118.444
Net Change In Cash Numbers are in millions	-73.858	73.858	0	-51.894	-187.112	120.491	50.854	16.034	10.294	24.308	69.416	-13.051	-4.676	-85.52	-20.57	23.843	-12.677	34.941	-86.995	43.061	49.415	28.52	-70.878	52.047	-119.666	-29.917	-29.917	40.671	40.671
Cash At End Of Period Numbers are in millions	0	73.858	72.771	72.771	124.665	311.777	191.286	140.432	124.398	114.104	89.796	20.38	33.431	38.107	123.627	144.197	120.354	133.031	98.09	185.085	142.024	92.609	64.089	134.967	82.92	20.73	20.73	50.647	50.647

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