Peiport Holdings Ltd.
HKEX:2885.HK
0.46 (HKD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.431 | 1.431 | -5.881 | -2.941 | 2.618 | 1.309 | -5.951 | -2.977 | 2.756 | 1.363 | 9.061 | 4.531 | 7.921 | 3.961 | 19.778 | 9.889 | 7.408 | 3.704 | 20.835 | 10.418 | 9.478 | 4.739 | 4.279 | 4.279 | 1.475 | 1.475 | 12.869 | 12.869 | 4.366 | 4.366 | 8.617 | 6.51 | 6.51 | 6.51 | 6.23 | 6.23 | 6.23 | 6.23 |
| Depreciation & Amortization
| 2.283 | 2.283 | 4.62 | 2.231 | 4.672 | 2.336 | 4.763 | 2.21 | 5.081 | 2.541 | 5.139 | 2.357 | 4.51 | 2.255 | 4.568 | 2.194 | 4.35 | 2.09 | 4.397 | 2.115 | 4.049 | 2.025 | 0.621 | 0.621 | 0.68 | 0.68 | 0.64 | 0.64 | 0.356 | 0.356 | 0.498 | 0.237 | 0.237 | 0.237 | 0.261 | 0.261 | 0.261 | 0.261 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | -3.408 | -3.408 | 0 | 0 | 15.756 | 15.756 | 0 | 0 | -6.12 | -6.12 | 0 | 0 | -3.641 | -3.641 | 0 | 0 | 1.454 | 1.454 | -1.857 | -1.857 | -10.177 | -10.177 | -1.802 | -1.802 | -12.464 | -12.464 | 7.513 | 7.513 | -7.661 | 7.612 | 7.612 | 7.612 | -4.439 | -4.439 | -4.439 | -4.439 |
| Accounts Receivables
| 0 | 0 | 1.376 | 1.376 | 0 | 0 | 7.968 | 7.968 | 0 | 0 | -8.631 | -8.631 | 0 | 0 | 13.361 | 13.361 | 0 | 0 | 1.812 | 1.812 | 0 | 0 | -13.517 | -13.517 | 0 | 0 | -16.185 | -16.185 | 2.623 | 2.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -9.739 | -9.739 | 0 | 0 | 6.416 | 6.416 | 0 | 0 | 1.306 | 1.306 | 0 | 0 | -10.484 | -10.484 | 0 | 0 | -3.989 | -3.989 | -1.995 | -1.995 | -7.653 | -7.653 | -3.827 | -3.827 | 6.441 | 6.441 | -3.909 | -3.909 | 1.266 | 4.582 | 4.582 | 4.582 | -0.379 | -0.379 | -0.379 | -0.379 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 4.955 | 4.955 | 0 | 0 | 1.373 | 1.373 | 0 | 0 | 1.205 | 1.205 | 0 | 0 | -6.519 | -6.519 | 0 | 0 | 3.631 | 3.631 | 0.138 | 0.138 | 10.993 | 10.993 | 2.025 | 2.025 | -2.72 | -2.72 | 8.799 | 8.799 | -8.927 | 3.03 | 3.03 | 3.03 | -4.061 | -4.061 | -4.061 | -4.061 |
| Other Non Cash Items
| -11.845 | -11.845 | 28.975 | 13.355 | -1.699 | -5.522 | 55.558 | 7.433 | -1.683 | -5.907 | 5.759 | 4.074 | 13.156 | 2.068 | -10.824 | -6.249 | 27.813 | 9.642 | 7.388 | -2.073 | 4.309 | -1.895 | 1.744 | 1.744 | 3.612 | 3.612 | -1.159 | -1.159 | -7.541 | -7.541 | 0.836 | 0.513 | 0.513 | 0.513 | 0.108 | 0.108 | 0.108 | 0.108 |
| Operating Cash Flow
| -8.131 | -8.131 | 18.474 | 9.237 | -3.753 | -1.877 | 44.844 | 22.422 | -4.008 | -2.004 | 9.681 | 4.841 | 16.567 | 8.284 | 4.386 | 2.193 | 30.871 | 15.436 | 23.826 | 11.913 | 9.738 | 4.869 | -3.534 | -3.534 | 5.767 | 5.767 | -0.114 | -0.114 | 4.694 | 4.694 | 2.29 | 14.871 | 14.871 | 14.871 | 2.16 | 2.16 | 2.16 | 2.16 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.065 | -0.065 | -0.177 | -0.089 | -0.821 | -0.411 | -2.29 | -1.152 | -0.446 | -0.046 | -2.278 | -1.139 | -0.308 | -0.154 | -0.295 | -0.065 | -0.056 | -0.028 | -1.203 | -0.078 | -2.145 | -1.073 | -0.091 | -0.091 | -0.023 | -0.023 | -0.541 | -0.541 | -0.287 | -0.287 | -0.414 | -0.094 | -0.094 | -0.094 | -0.17 | -0.17 | -0.17 | -0.17 |
| Acquisitions Net
| 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.6 | 0 | -10 | 0 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.953 | -2.953 | -2.953 | 0 | -16.787 | -16.787 | -16.787 | -25.201 | -25.201 | -25.201 | -26.632 | -26.632 | -26.632 | -26.632 |
| 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 | 0 | 0 | 0 | 6.771 | 6.771 | 6.771 | 0 | 16.371 | 16.371 | 16.371 | 25.881 | 25.881 | 25.881 | 25.979 | 25.979 | 25.979 | 25.979 |
| Other Investing Activites
| 19.5 | 19.5 | -2.798 | -2.798 | -5 | -5 | -19.494 | -19.494 | -0.178 | -0.178 | 0 | 0 | 0 | 0 | -0.083 | -0.083 | 0 | 0 | -0.524 | -0.524 | 0.837 | 0.837 | -8.406 | -8.406 | 31.952 | 31.952 | -12.409 | -12.409 | -6.562 | -6.562 | 0.83 | -0.586 | -0.586 | -0.586 | 0.823 | 0.823 | 0.823 | 0.823 |
| Investing Cash Flow
| 19.436 | 19.436 | -5.772 | -2.886 | -10.821 | -5.411 | -41.29 | -20.645 | -0.446 | -0.223 | -2.278 | -1.139 | -0.308 | -0.154 | -0.295 | -0.148 | -0.056 | -0.028 | -1.203 | -0.602 | -2.145 | -1.073 | -8.497 | -8.497 | 31.93 | 31.93 | -12.95 | -12.95 | -6.849 | -6.849 | -0.83 | 0.586 | 0.586 | 0.586 | -0.823 | -0.823 | -0.823 | -0.823 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.317 | 0 | 0 | 0 | -4.871 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.489 | 31.25 | 31.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 0 | 0 | -5.4 | -2.7 | 0 | 0 | -5.4 | -2.7 | 0 | 0 | -5.4 | -2.7 | 0 | 0 | 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
| -1.699 | -1.699 | -1.774 | -1.774 | -1.838 | -1.838 | -1.867 | -1.867 | -1.719 | -1.719 | -1.631 | -1.631 | -1.434 | -1.434 | -1.319 | -1.319 | -1.34 | -1.34 | -0.009 | -1.256 | 48.56 | 48.56 | -9.151 | -9.151 | -9.487 | -9.487 | -0.422 | -0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.699 | -1.699 | -8.947 | -4.474 | -3.675 | -1.838 | -9.133 | -4.567 | -3.438 | -1.719 | -8.662 | -4.331 | -2.867 | -1.434 | -2.637 | -1.319 | -2.68 | -1.34 | -2.511 | -1.256 | 97.12 | 48.56 | -9.151 | -9.151 | -9.487 | -9.487 | -0.422 | -0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.602 | -0.602 | 1.028 | 1.028 | -2.209 | -2.209 | -1.194 | -1.194 | -1.253 | -1.253 | 0.502 | 0.502 | 0.338 | 0.338 | 2.101 | 2.101 | -0.384 | -0.384 | -0.291 | -0.291 | -0.016 | -0.016 | -0.468 | -0.468 | -0.413 | -0.413 | 0.785 | 0.785 | 0.205 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.992 | 9.004 | 11.411 | 2.906 | -12.667 | -11.334 | 31.033 | -3.984 | -10.398 | -5.199 | -0.254 | -0.127 | 14.067 | 7.034 | 5.655 | 2.828 | 27.368 | 13.684 | 19.821 | 9.765 | 144.368 | 31.053 | 31.053 | -21.649 | 86.058 | 3.074 | 3.074 | -12.701 | 48.541 | -7.326 | -7.326 | 10.03 | 10.03 | 10.03 | 2.243 | 2.243 | 2.243 | 2.243 |
| Cash At End Of Period
| 222.35 | 9.004 | 243.342 | 2.906 | 231.931 | -11.334 | 244.598 | 209.582 | 213.565 | -5.199 | 223.963 | 224.09 | 224.217 | 7.034 | 210.15 | 207.323 | 204.495 | 13.684 | 177.127 | 167.362 | 157.597 | 44.282 | 44.282 | 74.565 | 96.213 | 13.229 | 13.229 | 53.322 | 66.022 | 10.155 | 10.155 | 17.481 | 17.481 | 17.481 | 7.451 | 7.451 | 7.451 | 7.451 |