Hong Kong Resources Holdings Company Limited
HKEX:2882.HK
0.55 (HKD) • At close November 14, 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 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -81.072 | -54.244 | -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
| 24.241 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -215.151 | 43.041 | 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
| -271.982 | 1.632 | -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
| -22.656 | -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
| -3.45 | 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
| 0 | 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
| 0 | 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
| 21.661 | -17.545 | 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
| 0 | -21.104 | 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
| 10 | 31.507 | 108.314 | 43.421 | 0 | -47.741 | 0 | -31.4 | 0 | -118.864 | 2.437 | 323.075 | 0 | 402.764 | 0 | 266 | 0 | -12.13 | 0 | -46.586 | 0 | -191.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -594.93 | -53.96 | -5.67 | -8.073 | 70.726 | 57.5 | 19.811 | -11.626 | -298.183 | -16.819 | 3.04 | 27.029 | -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 | 4.608 | -25.057 | 56.825 | -25.057 | 56.825 | 0 | -0.207 | 0 | -0.207 | 3.888 | -4.424 | 3.888 | -4.424 | 0.295 | 0.612 | 0.295 | 0.612 | -17.27 | 58.028 | -17.27 | 58.028 | 0 | 5.233 | 0 | 5.233 | 0.003 | 20.9 | 0.003 | 20.9 |
Financing Cash Flow
| -584.93 | -22.453 | 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
| 0 | 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
| 0 | -904.178 | 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
| 31.447 | 31.447 | 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 |