Vinda International Holdings Limited
HKEX:3331.HK
23.45 (HKD) • At close July 23, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 132.505 | 120.646 | 68.324 | 637.715 | 671.172 | 967.193 | 961.535 | 912.794 | 698.455 | 439.861 | 231.94 | 417.365 | 300.242 | 320.715 | 332.18 | 321.355 | -16.36 | 330.801 | 371.291 | 222.176 | 258.923 | 283.984 | 135.727 | 134.14 | 134.14 | 134.14 | 134.14 | 101.429 | 101.429 | 101.429 | 101.429 | 92.237 | 92.237 | 92.237 | 92.237 | 99.45 | 99.45 | 99.45 | 99.45 | 41.478 | 41.478 | 41.478 | 41.478 | 19.589 | 19.589 | 19.589 | 19.589 | 26.703 | 26.703 | 26.703 | 26.703 |
| Depreciation & Amortization
| 663.484 | 679.879 | 635.455 | 660.938 | 632.564 | 615.491 | 586.73 | 561.527 | 519.939 | 549.544 | 427.968 | 460.86 | 402.147 | 376.148 | 336.235 | 311.164 | 221.722 | 230.517 | 185.773 | 177.296 | 143.421 | 120.2 | 68.695 | 50.238 | 50.238 | 50.238 | 50.238 | 38.881 | 38.881 | 38.881 | 38.881 | 31.412 | 31.412 | 31.412 | 31.412 | 28.889 | 28.889 | 28.889 | 28.889 | 23.575 | 23.575 | 23.575 | 23.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -3,669.552 | 0 | 848.274 | 0 | -1,686.571 | 0 | 574.986 | 0 | 406.756 | 0 | 98.08 | 0 | 1,247.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.574 | 0 | 0 | 0 | 0 | 0 | 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
| 26.385 | 2 | 24.202 | 10 | 9.088 | 16.115 | 24.109 | 69.471 | 18.505 | 0 | -6.966 | 0 | 17.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.857 | 3.464 | 11.556 | 11.556 | 11.556 | 11.556 | 4.546 | 4.546 | 4.546 | 4.546 | 1.534 | 1.534 | 1.534 | 1.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,316.2 | 0 | -2,140.985 | 0 | 412.354 | 0 | -1,772.554 | 0 | -425.261 | 0 | -91.114 | 0 | -1,264.881 | 0 | 486.865 | 0 | -508.436 | 0 | -516.996 | 0 | -323.51 | 40.717 | 40.717 | 4.291 | 4.291 | 4.291 | 4.291 | -48.434 | -48.434 | -48.434 | -48.434 | -88.403 | -88.403 | -88.403 | -88.403 | -66.84 | -66.84 | -66.84 | -66.84 | 25.454 | 25.454 | 25.454 | 25.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 21.437 | 0 | -224.316 | 0 | -18.914 | 0 | -453.962 | 0 | 122.628 | 0 | -245.263 | 0 | -160.489 | 0 | -207.903 | 0 | -28.393 | 0 | -214.307 | 0 | -127.396 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,287.244 | 0 | -1,918.655 | 0 | 431.268 | 0 | -1,318.592 | 0 | -547.889 | 0 | 154.149 | 0 | -1,104.391 | 0 | 694.768 | 0 | -480.044 | 0 | -302.689 | 0 | -196.114 | -49.029 | -49.029 | -18.874 | -18.874 | -18.874 | -18.874 | -12.532 | -12.532 | -12.532 | -12.532 | -102.458 | -102.458 | -102.458 | -102.458 | -105.083 | -105.083 | -105.083 | -105.083 | 2.428 | 2.428 | 2.428 | 2.428 | 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 | 0 | 0 | -32.305 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.519 | 0 | 1.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.746 | 89.746 | 23.165 | 23.165 | 23.165 | 23.165 | -35.902 | -35.902 | -35.902 | -35.902 | 14.055 | 14.055 | 14.055 | 14.055 | 38.243 | 38.243 | 38.243 | 38.243 | 23.026 | 23.026 | 23.026 | 23.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,181.59 | -129.892 | 702.993 | 1,993.242 | -86.119 | -572.972 | 1,069.593 | -391.884 | 324.08 | 388.514 | 617.958 | -725.98 | 786.374 | 47.973 | 415.729 | 11.827 | 704.902 | -217.479 | 587.479 | -188.515 | 472.721 | -190.702 | -43.701 | -15.192 | -15.192 | -15.192 | -15.192 | -15.962 | -15.962 | -15.962 | -15.962 | -6.167 | -6.167 | -6.167 | -6.167 | 8.14 | 8.14 | 8.14 | 8.14 | 1.486 | 1.486 | 1.486 | 1.486 | -37.012 | -37.012 | -37.012 | -37.012 | -32.865 | -32.865 | -32.865 | -32.865 |
| Operating Cash Flow
| 2,650.611 | -689.125 | 135.862 | 1,970.019 | 1,639.06 | 1,025.826 | 869.413 | 1,151.908 | 1,135.718 | 1,377.92 | 1,179.785 | 152.245 | 241.558 | 744.835 | 1,571.009 | 644.345 | 401.828 | 343.839 | 627.547 | 210.956 | 551.555 | 268.056 | 204.903 | 185.034 | 185.034 | 185.034 | 185.034 | 80.46 | 80.46 | 80.46 | 80.46 | 30.613 | 30.613 | 30.613 | 30.613 | 69.639 | 69.639 | 69.639 | 69.639 | 91.993 | 91.993 | 91.993 | 91.993 | -17.422 | -17.422 | -17.422 | -17.422 | -6.162 | -6.162 | -6.162 | -6.162 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -566.41 | -507.36 | -538.664 | -592.543 | -949.358 | -842.587 | -1,200.774 | -561.844 | -445.509 | -801.791 | -530.019 | -643.178 | -678.031 | -565.521 | -634.743 | -599.667 | -617.496 | -470.645 | -461.354 | -556.989 | -526.983 | -742.427 | -346.619 | -310.899 | -310.899 | -310.899 | -310.899 | -187.724 | -187.724 | -187.724 | -187.724 | -114.555 | -114.555 | -114.555 | -114.555 | -28.757 | -28.757 | -28.757 | -28.757 | -123.431 | -123.431 | -123.431 | -123.431 | -89.259 | -89.259 | -89.259 | -89.259 | -72.45 | -72.45 | -72.45 | -72.45 |
| Acquisitions Net
| 18.34 | 2.919 | 3.63 | 0.782 | 9.02 | 4.268 | 19.449 | 0.667 | 22.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -2.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -19.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.477 | 24.619 | -19.643 | 19.643 | -3.975 | 3.975 | -16.66 | 16.66 | -38.802 | -6.352 | -8.487 | -2.497 | -33.309 | -0.06 | -21.375 | 229.678 | -99.563 | -28.974 | -1,346.001 | -7.727 | -20.409 | -111.159 | 346.619 | 310.899 | 310.899 | 310.899 | 310.899 | 187.724 | 187.724 | 187.724 | 187.724 | 114.555 | 114.555 | 114.555 | 114.555 | 28.757 | 28.757 | 28.757 | 28.757 | 123.431 | 123.431 | 123.431 | 123.431 | 89.259 | 89.259 | 89.259 | 89.259 | 72.45 | 72.45 | 72.45 | 72.45 |
| Investing Cash Flow
| -572.547 | -479.822 | -554.677 | -572.118 | -944.313 | -834.345 | -1,197.985 | -544.517 | -464.526 | -808.144 | -538.505 | -645.675 | -711.341 | -565.58 | -656.118 | -369.989 | -717.059 | -499.619 | -1,807.355 | -564.716 | -547.392 | -853.586 | -346.619 | -310.899 | -310.899 | -310.899 | -310.899 | -208.297 | -208.297 | -208.297 | -208.297 | -118.139 | -118.139 | -118.139 | -118.139 | -39.923 | -39.923 | -39.923 | -39.923 | -128.385 | -128.385 | -128.385 | -128.385 | -86.777 | -86.777 | -86.777 | -86.777 | -72.08 | -72.08 | -72.08 | -72.08 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,401.122 | -1,826.663 | -172.742 | -864.379 | -307.879 | -296.027 | -534.744 | -170.744 | -621.865 | -2,744.83 | 0 | -2,429.949 | 0 | -2,604.206 | 0 | -3,821.922 | 0 | -3,328.253 | 0 | -1,100.183 | -702.599 | -1,095.761 | -484.908 | -371.81 | -371.81 | -371.81 | -371.81 | -345.994 | -345.994 | -345.994 | -345.994 | -322.157 | -322.157 | -322.157 | -322.157 | -356.879 | -356.879 | -356.879 | -356.879 | -219.241 | -219.241 | -219.241 | -219.241 | -478.963 | -478.963 | -478.963 | -478.963 | -421.978 | -421.978 | -421.978 | -421.978 |
| Common Stock Issued
| 0 | 0.103 | 0 | 28.261 | 6.215 | 16.338 | 27.042 | 26.071 | 1.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0.641 | 0.641 | 134.662 | 134.662 | 134.662 | 134.662 | 1.167 | 1.167 | 1.167 | 1.167 | 68.653 | 68.653 | 68.653 | 68.653 | 0.596 | 0.596 | 0.596 | 0.596 | 0 | 0 | 0 | 0 | 220.354 | 220.354 | 220.354 | 220.354 | 5 | 5 | 5 | 5 |
| Common Stock Repurchased
| 0 | -1,826.766 | 0 | 836.118 | 301.664 | -312.365 | -561.785 | 0 | 620.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.412 | -2.853 | -2.853 | -1.996 | -1.996 | -1.996 | -1.996 | 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
| -120.329 | -360.986 | -120.328 | -481.31 | -120.088 | -444.129 | -371.603 | 0 | -83.656 | -167.3 | -71.664 | -167.215 | -59.707 | -143.221 | -56.836 | -53.749 | -49.954 | -119.864 | -39.936 | -107.823 | -47.921 | -112.964 | -40.221 | -32.491 | -32.491 | -32.491 | -32.491 | -28.123 | -28.123 | -28.123 | -28.123 | -28.075 | -28.075 | -28.075 | -28.075 | -17.181 | -17.181 | -17.181 | -17.181 | -4.971 | -4.971 | -4.971 | -4.971 | -7.776 | -7.776 | -7.776 | -7.776 | -5.099 | -5.099 | -5.099 | -5.099 |
| Other Financing Activities
| -1,435.381 | 0.103 | 138.567 | 28.261 | -43.268 | -41.59 | -38.66 | -37.939 | 20.785 | 2,248.08 | -425.857 | 3,037.933 | 98.442 | 2,408.451 | -445.249 | 3,848.461 | 258.956 | 3,396.68 | 1,359.464 | 1,457.247 | 666.83 | 1,811.815 | 527.341 | 271.635 | 271.635 | 271.635 | 271.635 | 372.95 | 372.95 | 372.95 | 372.95 | 281.578 | 281.578 | 281.578 | 281.578 | 373.464 | 373.464 | 373.464 | 373.464 | 224.212 | 224.212 | 224.212 | 224.212 | 266.384 | 266.384 | 266.384 | 266.384 | 422.078 | 422.078 | 422.078 | 422.078 |
| Financing Cash Flow
| -1,555.71 | 1,430.203 | 18.239 | -1,357.733 | -465.02 | -173.354 | 151.523 | -182.612 | -683.247 | -664.049 | -497.521 | 440.769 | 38.734 | -338.976 | -502.084 | -27.21 | 209.001 | -51.438 | 1,319.528 | 249.241 | -95.009 | 600.878 | -527.341 | -271.635 | -271.635 | -271.635 | -271.635 | -372.95 | -372.95 | -372.95 | -372.95 | -281.399 | -281.399 | -281.399 | -281.399 | -373.433 | -373.433 | -373.433 | -373.433 | -222.756 | -222.756 | -222.756 | -222.756 | -263.191 | -263.191 | -263.191 | -263.191 | -417.54 | -417.54 | -417.54 | -417.54 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.108 | -30.085 | -1.768 | -56.205 | 13.779 | 14.295 | 50.342 | -9.059 | -14.48 | 6.731 | -60.636 | 9.412 | 50.923 | 59.182 | -29.322 | -8.624 | -14.189 | 0.6 | 2.621 | -7.24 | 5.613 | 6.001 | 653.087 | 407.243 | 407.243 | 407.243 | 407.243 | 582.051 | 582.051 | 582.051 | 582.051 | 379.577 | 379.577 | 379.577 | 379.577 | 387.407 | 387.407 | 387.407 | 387.407 | 239.176 | 239.176 | 239.176 | 239.176 | 415.021 | 415.021 | 415.021 | 415.021 | 499.026 | 499.026 | 499.026 | 499.026 |
| Net Change In Cash
| 537.463 | 231.171 | -402.343 | -16.037 | 243.506 | 32.422 | -126.708 | 415.72 | -26.535 | -87.543 | 83.124 | -43.249 | -380.125 | -100.539 | 383.484 | 238.522 | -120.418 | -206.618 | 142.34 | -111.759 | -594.865 | 586.539 | -15.971 | 9.744 | 9.744 | 9.744 | 9.744 | 81.265 | 81.265 | 81.265 | 81.265 | 10.651 | 10.651 | 10.651 | 10.651 | 43.69 | 43.69 | 43.69 | 43.69 | -19.973 | -19.973 | -19.973 | -19.973 | 47.631 | 47.631 | 47.631 | 47.631 | 3.245 | 3.245 | 3.245 | 3.245 |
| Cash At End Of Period
| 1,375.581 | 838.118 | 606.947 | 1,009.29 | 1,025.328 | 781.822 | 749.399 | 876.107 | 460.387 | 486.923 | 574.465 | 491.341 | 534.59 | 914.715 | 1,015.254 | 631.77 | 393.248 | 513.666 | 720.284 | 577.944 | 180.071 | 774.936 | 172.426 | 188.397 | 188.397 | 188.397 | 188.397 | 178.653 | 178.653 | 178.653 | 178.653 | 97.388 | 97.388 | 97.388 | 97.388 | 86.737 | 86.737 | 86.737 | 86.737 | 43.047 | 43.047 | 43.047 | 43.047 | 63.02 | 63.02 | 63.02 | 63.02 | 15.389 | 15.389 | 15.389 | 15.389 |