IBO Technology Company Limited
HKEX:2708.HK
0.064 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -135.394 | -250.954 | 7.39 | 10.296 | 4.367 | -26.652 | -15.445 | -53.685 | 0.73 | 10.89 | 23.061 | 25.57 | 9.906 | 26.964 | 2.481 | 6.219 | 6.219 | 2.429 | 2.429 | 2.429 | 2.429 |
| Depreciation & Amortization
| 3.449 | -2.531 | 9.561 | 2.416 | 6.587 | 4.611 | 14.093 | 4.597 | 9.236 | 6.632 | 0.495 | 0.571 | 0.346 | 0.813 | 0.124 | 0.283 | 0.283 | 0.317 | 0.317 | 0.317 | 0.317 |
| Deferred Income Tax
| 0 | 702.44 | 0 | 354.943 | 0 | 174.97 | 0 | -2.327 | 107.204 | 32.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.95 | 45.977 | 8.935 | 11.435 | 17.053 | 7.998 | -3.505 | 12.547 | 8.335 | 14.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -748.417 | 0 | -366.378 | 0 | -182.968 | 0 | -10.22 | -115.539 | -47.481 | -58.341 | -73.204 | -43.332 | -28.564 | 0 | -2.842 | -2.842 | -2.438 | -2.438 | -2.438 | -2.438 |
| Accounts Receivables
| 0 | -705.896 | 0 | -365.947 | 0 | -181.864 | 0 | -71.088 | -105.893 | -15.89 | -39.28 | -73.202 | -43.724 | -29.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -42.521 | 0 | -0.431 | 0 | -1.104 | 0 | 60.868 | -9.646 | -31.591 | -19.061 | -0.002 | 0.392 | 0.523 | 0 | 0.205 | 0.205 | -0.329 | -0.329 | -0.329 | -0.329 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.047 | -3.047 | -2.109 | -2.109 | -2.109 | -2.109 |
| Other Non Cash Items
| -161.516 | 1,008.932 | -269.592 | 238.472 | -186.934 | 380.186 | -73.411 | 41.781 | 75.285 | 10.473 | 6.977 | 4.008 | 45.807 | 10.76 | 6.762 | -1.381 | -1.381 | -0.392 | -0.392 | -0.392 | -0.392 |
| Operating Cash Flow
| -290.511 | 53.007 | -243.706 | 251.184 | -158.927 | 183.175 | -78.268 | -4.98 | -21.953 | -4.818 | -27.808 | -43.055 | 12.727 | 9.973 | 9.367 | 2.279 | 2.279 | -0.084 | -0.084 | -0.084 | -0.084 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.8 | 0 | -6.39 | 0 | -0.209 | 0 | 0.35 | -3.407 | -2.136 | -3.143 | -0.905 | -0.065 | -0.023 | -0.262 | -0.011 | -0.011 | -0.024 | -0.024 | -0.024 | -0.024 |
| Acquisitions Net
| 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 | 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 | 0 |
| Other Investing Activites
| 22.368 | 27.601 | -69.655 | -240.631 | -17.278 | -2.691 | -4.177 | -1.347 | -26.122 | -13.764 | -14.268 | 2.505 | 13.613 | 0.711 | 60.345 | 0.011 | 0.011 | 0.024 | 0.024 | 0.024 | 0.024 |
| Investing Cash Flow
| 22.368 | 26.801 | -69.655 | -247.021 | -17.278 | -2.9 | -4.177 | -0.997 | -29.529 | -15.9 | -17.411 | 1.6 | 13.548 | 0.688 | 60.083 | 0.239 | 0.239 | -0.024 | -0.024 | -0.024 | -0.024 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.232 | 0 | 26.996 | 0 | -0.6 | 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 | 0 |
| Common Stock Repurchased
| 0 | -17.371 | 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 | -2.167 | 0 | -35.681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 62.27 | 104.412 | 109.62 | 13.653 | 169.842 | 18.773 | 46.377 | 25.101 | -3.38 | 18.887 | -0.981 | 87.659 | -18.561 | 3.684 | -20.856 | -29.027 | 29.44 | -20.553 | 20.698 | -20.553 | 20.698 |
| Financing Cash Flow
| 62.27 | 87.041 | 109.62 | 13.653 | 169.842 | 18.773 | 46.377 | 25.101 | 39.852 | 18.887 | 26.015 | 87.659 | -21.328 | 3.684 | -56.537 | -29.027 | -29.027 | -20.553 | -20.553 | -20.553 | -20.553 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 206.719 | -206.719 | 243.611 | -243.611 | 232.158 | -232.158 | 69.178 | -69.178 | 61.684 | -61.684 | 82.719 | -82.719 | 31.568 | -31.568 | 4.31 | 27.507 | 27.507 | 20.596 | 20.596 | 20.596 | 20.596 |
| Net Change In Cash
| 0.846 | -39.87 | 39.87 | -225.795 | 225.795 | -33.11 | 33.11 | -50.054 | 50.054 | -63.515 | 63.515 | -36.515 | 36.515 | -17.223 | 17.223 | 0.998 | 0.998 | -0.066 | -0.066 | -0.066 | -0.066 |
| Cash At End Of Period
| 0.846 | 0 | 39.87 | 0 | 225.795 | 0 | 33.11 | 0 | 50.054 | 0 | 63.515 | 0 | 36.515 | 0 | 17.223 | 1.078 | 1.078 | 0.079 | 0.079 | 0.079 | 0.079 |