Hong Kong Resources Holdings Company Limited (2882.HK)

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2882.HK
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0.6 (HKD) • At close September 19, 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 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Operating Activities:
Net Income Numbers are in millions	-48.672	-41.719	-48.025	-40.858	-38.061	-24.974	9.862	-24.749	-37.972	-133.143	-48.271	-36.885	-22.769	-99.194	-44.509	-55.313	-7.337	-86.22	-7.642	-114.406	-69.72	-98.711	-17.091	-7.318	-7.318	-7.318	9.609	30.85	30.85	68.916	68.916	68.916	68.916	-1.908	-1.908	-1.908	-1.908	-44.374	-44.374	-44.374	-44.374	19.082	19.082	19.082	19.082	17.636	17.636	17.636	17.636	15.922	15.922	15.922	15.922	5.798	5.798	5.798	5.798
Depreciation & Amortization Numbers are in millions	12.835	13.439	12.693	11.144	13.714	15.122	21.304	23.567	28.165	12.802	11.261	10.899	9.323	10.161	9.493	10.05	9.995	10.567	14.634	12.35	11.944	11.788	11.911	5.166	5.166	5.166	4.847	1.401	1.401	0.081	0.081	0.081	0.081	0.15	0.15	0.15	0.15	0.163	0.163	0.163	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	232.939	0	0	0	0	0	13.258	0	-111.926	0	-187.896	-20.423	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.949	0	0	0	0	0	-0.028	0.645	0.784	1.822	4	0.335	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	25.86	0	34.658	0	9.537	0	263.967	0	58.031	0	-255.877	0	-19.387	0	27.409	0	-31.378	0	111.142	0	183.896	20.088	-6.815	-6.815	-6.815	-59.165	-27.744	-27.744	1.908	1.908	1.908	1.908	-0.777	-0.777	-0.777	-0.777	18.819	18.819	18.819	18.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-6.342	0	1.128	0	1.817	0	63.546	0	23.174	0	-89.27	0	13.055	0	28.758	0	6.294	0	68.65	0	41.541	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	31.203	0	56.791	0	3.256	0	200.309	0	95.972	0	-152.618	0	-34.812	0	12.157	0	-19.524	0	42.492	0	142.355	35.589	5.976	5.976	5.976	-53.629	-16.633	-16.633	-0.287	-0.287	-0.287	-0.287	0.545	0.545	0.545	0.545	1.958	1.958	1.958	1.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-25.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.501	0	0	0	0	0	0	0	0	0	0	0	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	0.999	0	2.037	0	2.54	0	0.112	0	-61.115	0	-13.989	0	2.37	0	-13.506	0	-18.148	0	0	0	0	-15.501	-12.792	-12.792	-12.792	-5.536	-11.111	-11.111	2.195	2.195	2.195	2.195	-1.323	-1.323	-1.323	-1.323	16.86	16.86	16.86	16.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	11.266	20.451	29.949	16.083	6.313	-36.955	73.665	58.217	184.64	188.858	-91.431	199.532	-85.464	107.012	-22.859	2.067	-43.922	148.664	-182.67	-178.775	146.305	31.038	-16.803	10.311	10.311	10.311	14.352	-16.385	-16.385	-72.378	-72.378	-72.378	-72.378	-0.445	-0.445	-0.445	-0.445	24.651	24.651	24.651	24.651	4.128	4.128	4.128	4.128	-57.796	-57.796	-57.796	-57.796	-1.648	-1.648	-1.648	-1.648	-7.886	-7.886	-7.886	-7.886
Operating Cash Flow Numbers are in millions	-50.241	-34.707	-30.769	-1.261	-45.462	-67.514	62.223	9.901	118.503	42.913	-128.441	-73.382	-98.91	-1.408	-57.875	-15.787	-41.264	41.605	-175.033	-168.905	90.351	132.011	-21.983	1.9	1.9	1.9	-30.357	-11.879	-11.879	-1.473	-1.473	-1.473	-1.473	-2.981	-2.981	-2.981	-2.981	-0.741	-0.741	-0.741	-0.741	23.21	23.21	23.21	23.21	-40.159	-40.159	-40.159	-40.159	14.275	14.275	14.275	14.275	-2.088	-2.088	-2.088	-2.088
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.559	-3.123	-7.186	-3.123	-6.586	-4.972	-2.774	-3.967	-4.623	-15.879	-16.91	-12.563	-14.365	-9.104	-6.431	-7.884	-20.218	-15.25	-13.093	-11.062	-9.715	-4.778	-14.053	-6.066	-6.066	-6.066	-14.202	-8.114	-8.114	-0.116	-0.116	-0.116	-0.116	-0.004	-0.004	-0.004	-0.004	-0.124	-0.124	-0.124	-0.124	-3.528	-3.528	-3.528	-3.528	-5.195	-5.195	-5.195	-5.195	-8.305	-8.305	-8.305	-8.305	-1.792	-1.792	-1.792	-1.792
Acquisitions Net Numbers are in millions	0.001	0.004	0.001	0.1	0.022	4.534	0.248	0.307	5.936	0.053	0	0	0	-1.478	0	0	0	0	0	-0.002	0.002	-1.596	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	-7.446	0	11.408	-11.408	-25.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.486	0	-88	88	25.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21.661	21.529	-21.529	-30.94	-0.016	7.446	13.791	96.505	86.916	-22.238	-167.272	25.491	-168.679	-102.048	-129.003	-64.176	74.11	36.49	98.811	40.623	-162.243	-160.828	-199.362	6.066	6.066	6.066	14.202	8.114	8.114	0.116	0.116	0.116	0.116	0.004	0.004	0.004	0.004	0.124	0.124	0.124	0.124	3.528	3.528	3.528	3.528	5.195	5.195	5.195	5.195	8.305	8.305	8.305	8.305	1.792	1.792	1.792	1.792
Investing Cash Flow Numbers are in millions	-25.219	18.41	-28.714	-3.023	-6.564	2.048	-2.526	-80.252	77.905	-41.384	-184.182	12.928	-183.044	-112.63	-135.434	-72.06	53.892	21.24	85.718	29.559	-171.956	-167.202	-213.415	-14.356	-14.356	-14.356	-22.957	-8.114	-8.114	-0.116	-0.116	-0.116	-0.116	0.645	0.645	0.645	0.645	0.504	0.504	0.504	0.504	-3.528	-3.528	-3.528	-3.528	-6.274	-6.274	-6.274	-6.274	-10.856	-10.856	-10.856	-10.856	-18.187	-18.187	-18.187	-18.187
Financing Activities:
Debt Repayment Numbers are in millions	-41.5	-108.314	-43.421	-18	-124.95	0	-31.4	-257.628	-118.864	-2.437	-323.075	0	-402.764	0	-266	0	-12.13	0	-46.586	0	-191.166	-108.61	-219.082	-81.541	-81.541	-81.541	-54.705	-37.102	-37.102	-0.049	-0.049	-0.049	-0.049	0	0	0	0	-7.215	-7.215	-7.215	-7.215	-1.435	-1.435	-1.435	-1.435	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003
Common Stock Issued Numbers are in millions	0	0	0	0	142	0	0	121.95	0	25.2	0	0	0	0	0	0	0	0	0	0	0	38.264	38.264	0	0	0	0	45.6	45.6	25.105	25.105	25.105	25.105	0	0	0	0	3.327	3.327	3.327	3.327	1.14	1.14	1.14	1.14	17.27	17.27	17.27	17.27	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	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 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	0	0	0	0	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 Financing Activities Numbers are in millions	2.028	3.449	-25.97	52.792	33.381	4.777	-20.305	-210.496	-38.12	43.19	-5.279	-19.871	-102.07	99.941	-35.951	-9.389	-67.343	14.81	-44.634	386.613	263.265	98.457	136.676	82.527	82.527	82.527	56.429	-3.864	-3.864	-25.057	-25.057	-25.057	-25.057	0	0	0	0	3.888	3.888	3.888	3.888	0.295	0.295	0.295	0.295	-17.27	-17.27	-17.27	-17.27	0	0	0	0	0.003	0.003	0.003	0.003
Financing Cash Flow Numbers are in millions	33.535	102.644	35.348	70.726	9.759	19.811	-43.026	-176.233	-135.683	70.827	317.796	-19.871	300.694	99.941	230.049	-9.389	-79.473	14.81	-91.22	386.613	72.099	98.457	136.676	-82.527	-82.527	-82.527	-106.283	4.608	4.608	56.825	56.825	56.825	56.825	-0.207	-0.207	-0.207	-0.207	-4.424	-4.424	-4.424	-4.424	0.612	0.612	0.612	0.612	58.028	58.028	58.028	58.028	5.233	5.233	5.233	5.233	20.9	20.9	20.9	20.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.143	-0.315	-3.255	-2.998	1.095	30.506	-26.005	-1.795	-4.358	-0.042	-1.72	2.304	1.316	-0.057	-1.712	7.672	-11.473	9.665	-2.776	0.498	-2.946	-0.259	-3.26	79.186	79.186	79.186	176.732	25.5	25.5	-44.557	-44.557	-44.557	-44.557	1.299	1.299	1.299	1.299	12.05	12.05	12.05	12.05	15	15	15	15	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-19.849	61.451	-8.184	59.139	-39.287	-14.202	-1.88	-173.316	919.149	72.314	3.453	-78.021	20.056	-14.154	35.028	-89.564	-78.318	87.32	-183.311	247.765	-12.452	-28.972	19.229	-15.798	-15.798	-15.798	17.136	10.114	10.114	10.679	10.679	10.679	10.679	-1.244	-1.244	-1.244	-1.244	7.389	7.389	7.389	7.389	35.294	35.294	35.294	35.294	11.595	11.595	11.595	11.595	8.652	8.652	8.652	8.652	0.625	0.625	0.625	0.625
Cash At End Of Period Numbers are in millions	915.776	935.625	874.174	882.358	823.219	862.506	876.708	878.588	1,051.904	132.755	60.441	56.988	135.009	114.953	129.107	94.079	183.643	261.961	174.641	357.952	110.187	30.66	59.632	40.404	40.404	40.404	56.201	39.065	39.065	28.951	28.951	28.951	28.951	17.914	17.914	17.914	17.914	19.159	19.159	19.159	19.159	56.048	56.048	56.048	56.048	20.754	20.754	20.754	20.754	9.159	9.159	9.159	9.159	0.507	0.507	0.507	0.507

Hong Kong Resources Holdings Company Limited

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HKEX:2882.HK