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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q32011 Q22011 Q12009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q2
Operating Activities:
Net Income -81.072-54.244-41.719-48.025-40.858-38.061-24.9749.862-24.749-37.972-133.143-48.271-36.885-22.769-99.194-44.509-55.313-7.337-86.22-7.642-114.406-69.72-98.711-17.091-7.318-7.318-7.3189.60930.8530.8568.91668.91668.91668.916-1.908-1.908-1.908-1.908-44.374-44.374-44.374-44.37419.08219.08219.08219.08217.63617.63617.63617.63615.92215.92215.92215.9225.7985.7985.7985.798
Depreciation & Amortization 24.24112.83513.43912.69311.14413.71415.12221.30423.56728.16512.80211.26110.8999.32310.1619.49310.059.99510.56714.63412.3511.94411.78811.9115.1665.1665.1664.8471.4011.4010.0810.0810.0810.0810.150.150.150.150.1630.1630.1630.1630000000000000000
Deferred Income Tax 000000000000232.9390000013.2580-111.9260-187.896-20.4230000000000000000000000000000000000
Stock Based Compensation 0000000000008.94900000-0.0280.6450.7841.82240.3350000000000000000000000000000000000
Change In Working Capital 0025.86034.65809.5370263.967058.0310-255.8770-19.387027.4090-31.3780111.1420183.89620.088-6.815-6.815-6.815-59.165-27.744-27.7441.9081.9081.9081.908-0.777-0.777-0.777-0.77718.81918.81918.81918.8190000000000000000
Accounts Receivables 00-6.34201.12801.817063.546023.1740-89.27013.055028.75806.294068.65041.54100000000000000000000000000000000000
Change In Inventory 0031.203056.79103.2560200.309095.9720-152.6180-34.812012.1570-19.524042.4920142.35535.5895.9765.9765.976-53.629-16.633-16.633-0.287-0.287-0.287-0.2870.5450.5450.5450.5451.9581.9581.9581.9580000000000000000
Change In Accounts Payables 0000-25.2980000000000000000015.50100000000000000000000000000000000000
Other Working Capital 000.99902.03702.5400.1120-61.1150-13.98902.370-13.5060-18.1480000-15.501-12.792-12.792-12.792-5.536-11.111-11.1112.1952.1952.1952.195-1.323-1.323-1.323-1.32316.8616.8616.8616.860000000000000000
Other Non Cash Items -215.15143.04120.45129.94916.0836.313-36.95573.66558.217184.64188.858-91.431199.532-85.464107.012-22.8592.067-43.922148.664-182.67-178.775146.30531.038-16.80310.31110.31110.31114.352-16.385-16.385-72.378-72.378-72.378-72.378-0.445-0.445-0.445-0.44524.65124.65124.65124.6514.1284.1284.1284.128-57.796-57.796-57.796-57.796-1.648-1.648-1.648-1.648-7.886-7.886-7.886-7.886
Operating Cash Flow -271.9821.632-34.707-30.769-1.261-45.462-67.51462.2239.901118.50342.913-128.441-73.382-98.91-1.408-57.875-15.787-41.26441.605-175.033-168.90590.351132.011-21.9831.91.91.9-30.357-11.879-11.879-1.473-1.473-1.473-1.473-2.981-2.981-2.981-2.981-0.741-0.741-0.741-0.74123.2123.2123.2123.21-40.159-40.159-40.159-40.15914.27514.27514.27514.275-2.088-2.088-2.088-2.088
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 -3.450.0010.0040.0010.10.0224.5340.2480.3075.9360.053000-1.47800000-0.0020.002-1.59600000000000000000000000000000000000
Purchases Of Investments 000000-7.446011.408-11.408-25.55800000000000000000000000000000000000000000000000
Sales Maturities Of Investments 0000002.4860-888825.50500000000000000000000000000000000000000000000000
Other Investing Activites 21.661-17.54521.529-21.529-30.94-0.0167.44613.79196.50586.916-22.238-167.27225.491-168.679-102.048-129.003-64.17674.1136.4998.81140.623-162.243-160.828-199.3626.0666.0666.06614.2028.1148.1140.1160.1160.1160.1160.0040.0040.0040.0040.1240.1240.1240.1243.5283.5283.5283.5285.1955.1955.1955.1958.3058.3058.3058.3051.7921.7921.7921.792
Investing Cash Flow 0-21.10418.41-28.714-3.023-6.5642.048-2.526-80.25277.905-41.384-184.18212.928-183.044-112.63-135.434-72.0653.89221.2485.71829.559-171.956-167.202-213.415-14.356-14.356-14.356-22.957-8.114-8.114-0.116-0.116-0.116-0.1160.6450.6450.6450.6450.5040.5040.5040.504-3.528-3.528-3.528-3.528-6.274-6.274-6.274-6.274-10.856-10.856-10.856-10.856-18.187-18.187-18.187-18.187
Financing Activities:
Debt Repayment 1031.507108.31443.4210-47.7410-31.40-118.8642.437323.0750402.76402660-12.130-46.5860-191.166000000000000000000000000000000000000
Common Stock Issued 0000014200121.95025.20000000000038.26438.264000045.645.625.10525.10525.10525.10500003.3273.3273.3273.3271.141.141.141.1417.2717.2717.2717.2700000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000000000000
Dividends Paid 0000000000000000000000000000000000000000000000000000000000
Other Financing Activities -594.93-53.96-5.67-8.07370.72657.519.811-11.626-298.183-16.8193.0427.029-19.871-102.0799.941-35.951-9.389-67.34314.81-44.634386.613263.26598.457136.676-82.52782.527-82.52756.429-3.8644.608-25.05756.825-25.05756.8250-0.2070-0.2073.888-4.4243.888-4.4240.2950.6120.2950.612-17.2758.028-17.2758.02805.23305.2330.00320.90.00320.9
Financing Cash Flow -584.93-22.453102.64435.34870.7269.75919.811-43.026-176.233-135.68370.827317.796-19.871300.69499.941230.049-9.389-79.47314.81-91.22386.61372.09998.457136.676-82.527-82.527-82.527-106.2834.6084.60856.82556.82556.82556.825-0.207-0.207-0.207-0.207-4.424-4.424-4.424-4.4240.6120.6120.6120.61258.02858.02858.02858.0285.2335.2335.2335.23320.920.920.920.9
Other Information:
Effect Of Forex Changes On Cash 02.143-0.315-3.255-2.9981.09530.506-26.005-1.795-4.358-0.042-1.722.3041.316-0.057-1.7127.672-11.4739.665-2.7760.498-2.946-0.259-3.2679.18679.18679.186176.73225.525.5-44.557-44.557-44.557-44.5571.2991.2991.2991.29912.0512.0512.0512.0515151515000000000000
Net Change In Cash 0-904.17861.451-8.18459.139-39.287-14.202-1.88-173.316919.14972.3143.453-78.02120.056-14.15435.028-89.564-78.31887.32-183.311247.765-12.452-28.97219.229-15.798-15.798-15.79817.13610.11410.11410.67910.67910.67910.679-1.244-1.244-1.244-1.2447.3897.3897.3897.38935.29435.29435.29435.29411.59511.59511.59511.5958.6528.6528.6528.6520.6250.6250.6250.625
Cash At End Of Period 31.44731.447935.625874.174882.358823.219862.506876.708878.5881,051.904132.75560.44156.988135.009114.953129.10794.079183.643261.961174.641357.952110.18730.6659.63240.40440.40440.40456.20139.06539.06528.95128.95128.95128.95117.91417.91417.91417.91419.15919.15919.15919.15956.04856.04856.04856.04820.75420.75420.75420.7549.1599.1599.1599.1590.5070.5070.5070.507