Win Hanverky Holdings Limited
HKEX:3322.HK
0.176 (HKD) • At close September 19, 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 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 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -91.967 | -163.214 | -10.452 | 20.522 | -99.449 | 33.033 | 37.188 | -166.281 | 36.572 | 27.642 | 0 | 63.467 | 0 | 25.913 | 37.829 | 105.665 | 96.151 | 147.268 | 13.612 | 18.158 | 7.943 | 37.801 | 57.516 | 37.801 | 37.801 | 37.546 | 37.546 | 37.546 | 37.546 | 57.549 | 57.549 | 57.549 | 57.549 | 30.118 | 30.118 | 30.118 | 30.118 | 30.385 | 30.385 | 30.385 | 30.385 | 5.056 | 5.056 | 5.056 | 5.056 | 83.674 | 83.674 | 83.674 | 83.674 | 70.855 | 70.855 | 70.855 | 70.855 | 63.865 | 63.865 | 63.865 | 63.865 |
| Depreciation & Amortization
| 72.564 | 116.643 | 128.89 | 139.653 | 143.715 | 135.054 | 133.352 | 166.444 | 179.694 | 163.758 | 0 | 66.394 | 0 | 56.198 | 67.697 | 83.57 | 95.794 | 99.987 | 89.217 | 88.502 | 45.155 | 26.708 | 46.837 | 26.708 | 26.708 | 23.516 | 23.516 | 23.516 | 23.516 | 25.091 | 25.091 | 25.091 | 25.091 | 27.967 | 27.967 | 27.967 | 27.967 | 28.347 | 28.347 | 28.347 | 28.347 | 25.783 | 25.783 | 25.783 | 25.783 | 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 | 0 | 0 | 283.825 | 0 | 174.926 | 0 | -6.994 | 17.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.087 | 0 | 0.261 | 0 | 0.496 | 0 | 0.845 | 2.505 | 1.654 | 1.776 | 1.137 | 2.922 | 0.731 | 0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.081 | 0.081 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 165.678 | 0 | -358.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299.193 | 0 | -159.461 | 0 | -22.681 | -18.513 | -18.513 | -22.332 | -22.332 | -22.332 | -22.332 | 53.725 | 53.725 | 53.725 | 53.725 | 0.764 | 0.764 | 0.764 | 0.764 | 2.927 | 2.927 | 2.927 | 2.927 | 42.979 | 42.979 | 42.979 | 42.979 | -40.893 | -40.893 | -40.893 | -40.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 76.376 | 0 | -89.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.798 | 0 | -24.508 | 0 | -10.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 110.495 | 0 | -223.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.532 | 0 | -152.194 | 0 | 14.457 | 3.614 | 3.614 | -6.454 | -6.454 | -6.454 | -6.454 | 38.836 | 38.836 | 38.836 | 38.836 | -37.112 | -37.112 | -37.112 | -37.112 | -7.363 | -7.363 | -7.363 | -7.363 | 19.886 | 19.886 | 19.886 | 19.886 | -21.646 | -21.646 | -21.646 | -21.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -21.193 | 0 | -46.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.863 | 0 | 17.241 | 0 | -26.753 | -22.127 | -22.127 | -15.878 | -15.878 | -15.878 | -15.878 | 14.889 | 14.889 | 14.889 | 14.889 | 37.876 | 37.876 | 37.876 | 37.876 | 10.29 | 10.29 | 10.29 | 10.29 | 23.094 | 23.094 | 23.094 | 23.094 | -19.247 | -19.247 | -19.247 | -19.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 157.261 | 555.417 | 270.604 | 231.565 | 77.56 | 193.987 | 433.834 | 588.588 | 295.999 | 22.183 | 0 | -199.106 | 0 | 7.605 | 163.331 | -124.634 | 62.99 | -48.384 | -26.445 | -46.139 | -6.029 | -24.211 | -149.369 | -24.211 | -24.211 | -8.3 | -8.3 | -8.3 | -8.3 | -37.207 | -37.207 | -37.207 | -37.207 | -2.4 | -2.4 | -2.4 | -2.4 | 3.244 | 3.244 | 3.244 | 3.244 | 26.397 | 26.397 | 26.397 | 26.397 | -60.519 | -60.519 | -60.519 | -60.519 | -80.015 | -80.015 | -80.015 | -80.015 | -36.111 | -36.111 | -36.111 | -36.111 |
| Operating Cash Flow
| -7.27 | 275.56 | 131.262 | 112.434 | -165.604 | 91.966 | 337.67 | 255.863 | 152.877 | -113.933 | 0 | -68.749 | 0 | 90.561 | -27.831 | 66.255 | 97.25 | 200.008 | 56.625 | 60.521 | 29.287 | 17.966 | -45.016 | 17.966 | 17.966 | 106.487 | 106.487 | 106.487 | 106.487 | 46.197 | 46.197 | 46.197 | 46.197 | 58.612 | 58.612 | 58.612 | 58.612 | 105.035 | 105.035 | 105.035 | 105.035 | 16.343 | 16.343 | 16.343 | 16.343 | 23.155 | 23.155 | 23.155 | 23.155 | -9.16 | -9.16 | -9.16 | -9.16 | 27.754 | 27.754 | 27.754 | 27.754 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.15 | -21.86 | -28.632 | -28.236 | -45.409 | -32.659 | -45.955 | -18.497 | -121.741 | -142.338 | 0 | -63.629 | 0 | -102.984 | -58.611 | -62.359 | -108.709 | -116.702 | -70.606 | -98.11 | -45.492 | -56.448 | -54.024 | -56.448 | -56.448 | -30.925 | -30.925 | -30.925 | -30.925 | -19.69 | -19.69 | -19.69 | -19.69 | -17.452 | -17.452 | -17.452 | -17.452 | -10.261 | -10.261 | -10.261 | -10.261 | -68.948 | -68.948 | -68.948 | -68.948 | -69.192 | -69.192 | -69.192 | -69.192 | -47.534 | -47.534 | -47.534 | -47.534 | -29.464 | -29.464 | -29.464 | -29.464 |
| Acquisitions Net
| 33.871 | 61.786 | 44.508 | 39.809 | -5.531 | 0.046 | 6.799 | -50.933 | -3.05 | 25.483 | 0 | 7.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.037 | -5.037 | -5.037 | -5.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.776 | -6.776 | -6.776 | -6.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -40.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 0.195 | 0.195 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.237 | 33.237 | 33.237 | 33.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 64.734 | 44.451 | 40.201 | 2.73 | 2.73 | 2.73 | 2.73 | 5.46 | 5.46 | 0 | 210.325 | 0 | 126.408 | 7.001 | -112.891 | 324.316 | -309.955 | 103.72 | -76.56 | 45.492 | 56.448 | 24.26 | 56.448 | 56.448 | 35.962 | 35.962 | 35.962 | 35.962 | 19.69 | 19.69 | 19.69 | 19.69 | 17.257 | 17.257 | 17.257 | 17.257 | 10.261 | 10.261 | 10.261 | 10.261 | 68.948 | 68.948 | 68.948 | 68.948 | 42.731 | 42.731 | 42.731 | 42.731 | 47.534 | 47.534 | 47.534 | 47.534 | 29.464 | 29.464 | 29.464 | 29.464 |
| Investing Cash Flow
| -0.279 | 39.926 | 15.876 | 11.476 | -48.21 | -29.883 | -36.426 | -66.7 | -119.331 | -111.395 | 0 | 153.882 | 0 | 23.424 | -51.61 | -175.25 | 215.607 | -426.657 | 33.114 | -174.67 | -51.39 | -57.198 | -29.764 | -57.198 | -57.198 | -35.816 | -35.816 | -35.816 | -35.816 | -25.354 | -25.354 | -25.354 | -25.354 | -16.115 | -16.115 | -16.115 | -16.115 | -16.404 | -16.404 | -16.404 | -16.404 | -68.948 | -68.948 | -68.948 | -68.948 | -37.004 | -37.004 | -37.004 | -37.004 | -29.035 | -29.035 | -29.035 | -29.035 | -9.087 | -9.087 | -9.087 | -9.087 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -75.948 | -240.129 | -29.172 | -121.707 | -37.402 | -14.87 | 0 | -72.831 | -187.926 | -354.546 | 0 | -91.642 | 0 | 0 | 0 | 0 | 0 | 0 | -0.585 | -10.881 | -10.881 | -0.038 | -0.038 | -0.038 | -0.038 | -5.821 | -5.821 | -5.821 | -5.821 | -18.228 | -18.228 | -18.228 | -18.228 | -10.982 | -10.982 | -10.982 | -10.982 | -21.842 | -21.842 | -21.842 | -21.842 | -10.494 | -10.494 | -10.494 | -10.494 | -3.449 | -3.449 | -3.449 | -3.449 | -51.4 | -51.4 | -51.4 | -51.4 | -0.227 | -0.227 | -0.227 | -0.227 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.721 | 8.721 | 8.721 | 8.721 | 196.65 | 196.65 | 196.65 | 196.65 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.979 | -86.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.844 | -12.844 | 0 | -25.688 | 0 | -38.532 | -51.376 | -96.33 | -50.816 | -50.816 | -38.052 | -50.736 | -22.197 | -22.197 | -50.736 | -22.197 | -22.197 | -19.026 | -19.026 | -19.026 | -19.026 | -25.368 | -25.368 | -25.368 | -25.368 | -16.806 | -16.806 | -16.806 | -16.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.068 | -11.068 | -11.068 | -11.068 | -0.293 | -0.293 | -0.293 | -0.293 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.2 | -7.99 | -107.092 | -8.177 | -61.8 | 6.768 | 0 | -34.96 | -194.871 | -9.844 | 0 | -8.017 | 0 | 56.885 | -6.4 | -25.749 | 12.818 | -10.652 | 4.176 | -47.901 | 33.078 | 22.235 | -11.689 | 22.235 | 22.235 | 24.847 | 24.847 | 24.847 | 24.847 | 43.596 | 43.596 | 43.596 | 43.596 | 27.788 | 27.788 | 27.788 | 27.788 | 21.842 | 21.842 | 21.842 | 21.842 | 10.494 | 10.494 | 10.494 | 10.494 | 5.795 | 5.795 | 5.795 | 5.795 | -144.957 | -144.957 | -144.957 | -144.957 | 0.227 | 0.227 | 0.227 | 0.227 |
| Financing Cash Flow
| -146.816 | -320.512 | -108.438 | -198.125 | -55.879 | -77.519 | -279.291 | -3.015 | 67.19 | 254.723 | 0 | 57.937 | 0 | 18.353 | -57.776 | -122.079 | -37.998 | -61.468 | -33.876 | -98.637 | -33.078 | -22.507 | -62.425 | -22.507 | -22.507 | -24.847 | -24.847 | -24.847 | -24.847 | -43.596 | -43.596 | -43.596 | -43.596 | -27.454 | -27.454 | -27.454 | -27.454 | -32.306 | -32.306 | -32.306 | -32.306 | -29.52 | -29.52 | -29.52 | -29.52 | -5.795 | -5.795 | -5.795 | -5.795 | 74.238 | 74.238 | 74.238 | 74.238 | -1.301 | -1.301 | -1.301 | -1.301 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3.121 | -4.861 | -4.954 | 3.851 | 2.009 | -691.705 | -3.019 | -490.571 | -0.274 | 0 | -2.797 | 0 | 4.523 | -7.161 | -3.418 | -21.464 | -0.373 | 7.647 | -11.547 | -1.306 | -1.248 | 6.89 | -1.248 | -1.248 | 0.279 | 0.279 | 0.279 | 0.279 | -3.755 | -3.755 | -3.755 | -3.755 | -1.622 | -1.622 | -1.622 | -1.622 | 15.23 | 15.23 | 15.23 | 15.23 | -3.158 | -3.158 | -3.158 | -3.158 | 22.868 | 22.868 | 22.868 | 22.868 | 55.558 | 55.558 | 55.558 | 55.558 | 1.994 | 1.994 | 1.994 | 1.994 |
| Net Change In Cash
| -151.935 | -9.098 | 33.839 | -80.393 | -265.819 | -12.226 | 25.336 | 183.129 | 96.788 | 29.121 | 0 | 140.273 | 0 | 136.861 | -144.378 | -234.492 | 253.395 | -288.49 | -478.645 | 429.666 | -638.456 | -18.642 | 579.609 | -18.642 | -18.642 | 36.503 | 36.503 | 36.503 | 36.503 | 6.75 | 6.75 | 6.75 | 6.75 | 28.62 | 28.62 | 28.62 | 28.62 | 71.555 | 71.555 | 71.555 | 71.555 | -54.252 | -54.252 | -54.252 | -54.252 | 3.223 | 3.223 | 3.223 | 3.223 | 91.601 | 91.601 | 91.601 | 91.601 | 19.36 | 19.36 | 19.36 | 19.36 |
| Cash At End Of Period
| 209.456 | 361.391 | 370.489 | 336.65 | 417.043 | 682.862 | 695.088 | 669.752 | 486.623 | 390.973 | 565.082 | 565.082 | 434.071 | 434.071 | 297.21 | 441.588 | 676.08 | 422.685 | 169.02 | 647.665 | 177.794 | 218 | 816.25 | 218 | 218 | 236.641 | 236.641 | 236.641 | 236.641 | 197.744 | 197.744 | 197.744 | 197.744 | 190.994 | 190.994 | 190.994 | 190.994 | 162.373 | 162.373 | 162.373 | 162.373 | 90.818 | 90.818 | 90.818 | 90.818 | 145.07 | 145.07 | 145.07 | 145.07 | 141.847 | 141.847 | 141.847 | 141.847 | 50.246 | 50.246 | 50.246 | 50.246 |