Far East Horizon Limited
HKEX:3360.HK
5.45 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 10,425.26 | 10,318.605 | 10,013.298 | 7,507.546 | 7,144.83 | 6,492.567 | 4,787.188 | 4,072.47 | 3,579.725 | 3,211.2 | 2,600.741 | 2,059.073 | 1,438.347 | 884.314 | 610.183 |
| Depreciation & Amortization
| 2,963.519 | 3,077.263 | 2,302.259 | 1,854.981 | 1,360.688 | 956.945 | 544.573 | 407.411 | 275.645 | 192.841 | 113.617 | 59.441 | 27.993 | 11.7 | 5.333 |
| Deferred Income Tax
| -15,634.74 | 0 | -11,294.051 | -7,926.087 | -9,405.212 | -8,559.708 | -5,408.013 | -4,623.68 | -4,624.375 | -3,396.552 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 233.148 | 246.367 | 99.761 | 162.846 | 299.666 | 305.904 | 254.277 | 166.32 | 58.971 | 17.994 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,093.158 | -18,632.377 | -25,651.686 | -34,341.637 | 10,802.407 | -22,631.763 | -46,701.542 | -25,201.274 | -13,609.015 | -16,767.563 | -19,322.594 | -13,612.177 | -13,576.882 | -9,166.427 | -3,414.22 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 36.932 | -10.93 | -162.346 | -8.235 | 68.133 | -166.688 | -55.182 | -117.176 | 14.024 | -77.564 | 53.75 | -97.066 | -3.777 | 0.895 | -3.755 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,130.09 | -18,621.447 | -25,489.34 | -34,333.402 | 10,734.274 | -22,465.075 | -46,646.36 | -25,084.098 | -13,623.039 | -16,689.999 | -19,376.344 | -13,515.11 | -13,573.105 | -9,167.322 | -3,410.465 |
| Other Non Cash Items
| 10,832.498 | -2,695.493 | 9,662.879 | 8,279.999 | 8,186.689 | 8,592.821 | 5,736.887 | 4,169.549 | 4,029.34 | 3,409.711 | -163.624 | -252.949 | -105.795 | -17.888 | -35.601 |
| Operating Cash Flow
| 3,726.527 | -7,685.635 | -14,867.54 | -24,462.352 | 18,389.068 | -14,843.234 | -40,786.63 | -21,009.204 | -10,289.709 | -13,332.369 | -16,771.86 | -11,746.612 | -12,216.337 | -8,288.301 | -2,834.305 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2,558.961 | -3,958.002 | -10,458.527 | -7,173.044 | -3,295.594 | -3,684.665 | -2,524.39 | -1,884.923 | -1,876.373 | -926.284 | -1,751.615 | -57.874 | -87.864 | -34.768 | -7.477 |
| Acquisitions Net
| 186.956 | -490.287 | -110.345 | 228.053 | -1,476.613 | -3,257.816 | -868.598 | -733.587 | -1,259.519 | -129.377 | -72.75 | -21.59 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,230.702 | -1,829.468 | -3,360.018 | -5,857.789 | -2,446.8 | -1,910.007 | -3,050.073 | -367.545 | -347.688 | -885.247 | -18.404 | -6.598 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,450.554 | 3,322.715 | 3,317.708 | 1,180.51 | 754.484 | 2,141.168 | 579.944 | 280.579 | 259.823 | 7.798 | 4.989 | 5.805 | 0 | 0 | 0 |
| Other Investing Activites
| -245.093 | 1,189.208 | 766.062 | 1,067.39 | 279.379 | 265.074 | 311.716 | 171.683 | 16.137 | 20.401 | 113.258 | 212.29 | -255.19 | 50.017 | -66.607 |
| Investing Cash Flow
| -2,397.246 | -1,765.834 | -9,845.12 | -10,554.88 | -6,185.144 | -6,446.246 | -5,551.401 | -2,533.793 | -3,207.62 | -1,912.709 | -1,724.522 | 132.033 | -343.054 | 15.248 | -74.084 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -201,811.538 | -179,140.191 | -158,592.043 | -120,061.686 | -110,220.934 | -103,035.383 | -122,135.649 | -74,108.878 | -70,310.149 | -63,291.624 | -60,379.563 | -42,178.707 | -38,129.8 | -13,042.702 | -7,250.963 |
| Common Stock Issued
| -36.374 | -245.993 | 54.776 | 92.094 | -738.533 | -287.162 | 4.284 | -631.239 | 3,464.52 | -136.26 | 0 | 2,267.937 | 4,590.966 | 369.304 | 0 |
| Common Stock Repurchased
| -12.92 | -7,130.283 | 187,296.568 | 164,879.539 | -774.973 | -300.575 | 160,736.896 | -633.176 | 80,650.217 | 78,676.792 | 0 | 48,897.21 | 0 | 0 | 0 |
| Dividends Paid
| -1,871.222 | -1,505.444 | -1,205.585 | -1,143.486 | -1,001.447 | -972.002 | -762.997 | -769.673 | -592.476 | -600.795 | -602.714 | -264.877 | 0 | 0 | 0 |
| Other Financing Activities
| 691.415 | 197,633.323 | 962.021 | -823.649 | 99,218.333 | 128,280.085 | 9,322.501 | 99,321.712 | -473.372 | 1,166.497 | 80,657.067 | 246.065 | 49,777.741 | 20,932.363 | 10,243.153 |
| Financing Cash Flow
| 1,591.619 | 9,611.412 | 28,515.737 | 42,942.812 | -13,517.554 | 23,684.963 | 47,165.035 | 23,178.746 | 12,738.74 | 15,814.61 | 19,674.79 | 8,967.627 | 16,238.906 | 8,258.965 | 2,992.189 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 27.797 | 84.864 | -21.276 | -37.916 | 33.809 | 58.365 | -62.767 | -85.107 | -58.596 | 74.842 | -7.63 | 11.092 | 141.783 | 6.911 | -0.751 |
| Net Change In Cash
| 2,948.697 | 244.807 | 3,781.801 | 7,887.664 | -1,279.821 | 2,453.848 | 764.237 | -449.358 | -817.185 | 644.374 | 1,170.778 | -2,635.86 | 3,821.299 | -7.176 | 83.049 |
| Cash At End Of Period
| 18,852.54 | 15,903.843 | 15,659.036 | 11,877.235 | 3,989.571 | 5,269.392 | 2,815.544 | 2,051.307 | 2,500.665 | 3,317.85 | 2,673.476 | 1,492.254 | 4,156.679 | 353.93 | 371.743 |