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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,164.207 | 3,135.659 | 3,400.879 | 2,977.834 | 3,135.551 | 2,760.776 | 2,696.163 | 2,334.61 | 2,356.285 | 2,492.652 | 1,786.208 | 2,167.256 | 2,262.951 | 1,623.142 | 1,801.433 | 1,658.888 | 1,196.797 | 1,483.789 | 1,476.703 | 1,018.118 | 1,245.534 | 894.931 | 1,330.655 | 894.931 | 1,165.248 | 802.8 | 1,166.742 | 802.8 | 878.591 | 650.185 | 1,034.153 | 650.185 | 650.185 | 514.768 | 0 | 514.768 | 514.768 | 359.587 | 0 | 359.587 | 359.587 | 221.078 | 221.078 | 221.078 | 221.078 | 152.546 | 152.546 | 152.546 | 152.546 |
| Depreciation & Amortization
| 1,441.66 | 1,504.908 | 1,615.605 | 1,447.241 | 1,296.594 | 992.572 | 915.261 | 927.622 | 771.945 | 579.825 | 340.172 | 559.445 | 372.755 | 239.236 | 257.966 | 251.762 | 136.143 | 182.377 | 191.223 | 101.853 | 150.204 | 68.911 | 119.866 | 68.911 | 82.762 | 48.21 | 103.899 | 48.21 | 61.972 | 28.404 | 47.173 | 28.404 | 28.404 | 14.86 | 14.86 | 14.86 | 14.86 | 6.998 | 6.998 | 6.998 | 6.998 | 2.925 | 2.925 | 2.925 | 2.925 | 1.333 | 1.333 | 1.333 | 1.333 |
| Deferred Income Tax
| 0 | -152.89 | -115.106 | -120.331 | 82.294 | -19.709 | -146.902 | -7.709 | -174.299 | -193.5 | 0 | -22.24 | -116.976 | 0 | -158.766 | -40.37 | 0 | -17.933 | -32.953 | 0 | -65.606 | 0 | 32.563 | 0 | 30.774 | 0 | -4.091 | 0 | -24.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 91.223 | 141.925 | 96.528 | 149.839 | 7.365 | 92.396 | 43.976 | 118.87 | 140.429 | 159.237 | 74.917 | 159.851 | 146.053 | 76.476 | 135.473 | 118.804 | 63.569 | 109.781 | 56.539 | 41.58 | 43.162 | 14.743 | 15.809 | 14.743 | 17.994 | 4.499 | 4.499 | 4.499 | 4.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9,267.654 | -9,983.455 | 8,913.954 | -27,642.198 | -1,611.782 | -29,987.088 | -14,042.686 | -23,953.385 | 2,003.608 | 7,964.842 | 2,700.602 | 9,101.317 | -33,244.457 | -5,657.941 | -22,692.795 | -22,834.885 | -11,675.386 | -11,467.694 | -8,201.862 | -6,300.319 | -13,691.797 | -3,402.254 | -4,727.504 | -3,402.254 | -6,129.025 | -4,191.891 | -11,770.562 | -4,191.891 | -9,739.119 | -4,830.649 | -9,669.454 | -4,830.649 | -4,830.649 | -3,403.044 | -3,403.044 | -3,403.044 | -3,403.044 | -3,394.221 | -3,394.221 | -3,394.221 | -3,394.221 | -2,291.607 | -2,291.607 | -2,291.607 | -2,291.607 | -853.555 | -853.555 | -853.555 | -853.555 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 25.967 | 10.965 | 18.578 | -29.508 | -89.659 | -72.687 | 102.926 | -111.161 | 33.87 | 34.263 | 17.033 | -137.611 | -29.077 | -41.672 | 23.293 | -78.434 | -13.796 | -91.848 | -23.586 | -29.294 | 22.444 | 3.506 | -48.372 | 3.506 | -48.768 | -19.391 | -0.408 | -19.391 | 19.536 | 13.438 | 7.686 | 13.438 | 13.438 | -24.267 | -24.267 | -24.267 | -24.267 | -0.944 | -0.944 | -0.944 | -0.944 | 0.224 | 0.224 | 0.224 | 0.224 | -0.939 | -0.939 | -0.939 | -0.939 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9,241.687 | -9,994.42 | 8,895.376 | -27,612.69 | -1,522.123 | -29,914.401 | -14,145.612 | -23,842.224 | 1,969.738 | 7,930.579 | 2,683.569 | 9,238.928 | -33,215.38 | -5,616.269 | -22,716.088 | -22,756.451 | -11,661.59 | -11,375.846 | -8,178.276 | -6,271.025 | -13,714.241 | -3,405.76 | -4,679.132 | -3,405.76 | -6,080.257 | -4,172.5 | -11,770.154 | -4,172.5 | -9,758.655 | -4,844.086 | -9,677.14 | -4,844.086 | -4,844.086 | -3,378.778 | -3,378.778 | -3,378.778 | -3,378.778 | -3,393.276 | -3,393.276 | -3,393.276 | -3,393.276 | -2,291.831 | -2,291.831 | -2,291.831 | -2,291.831 | -852.616 | -852.616 | -852.616 | -852.616 |
| Other Non Cash Items
| -1,590.084 | -3,447.17 | -391.017 | 1,745.7 | 3,448.166 | 4,997.91 | 2,730.103 | 3,767.114 | 468.983 | 1,451.262 | -304.631 | 2,291.301 | 1,340.294 | 8.278 | 908.451 | -391.727 | 82.219 | -1,491.058 | -3,349.002 | -113.533 | 3,475.537 | -148.759 | 1,748.825 | -148.759 | 1,502.24 | 3.29 | 513.666 | 3.29 | 302.893 | -40.906 | 311.931 | -40.906 | -40.906 | -63.237 | 451.531 | -63.237 | -63.237 | -26.449 | 333.138 | -26.449 | -26.449 | -4.472 | -4.472 | -4.472 | -4.472 | -8.9 | -8.9 | -8.9 | -8.9 |
| Operating Cash Flow
| 12,374.66 | -8,648.133 | 13,635.949 | -21,321.584 | 6,275.894 | -21,143.434 | -7,657.183 | -16,805.169 | 5,741.25 | 12,647.818 | 4,597.267 | 14,279.17 | -29,122.404 | -3,710.809 | -19,589.472 | -21,197.158 | -10,196.658 | -11,182.805 | -9,826.399 | -5,252.301 | -8,777.36 | -2,572.427 | -1,512.349 | -2,572.427 | -3,360.781 | -3,333.092 | -9,986.255 | -3,333.092 | -8,495.663 | -4,192.965 | -8,276.197 | -4,192.965 | -4,192.965 | -2,936.653 | -2,936.653 | -2,936.653 | -2,936.653 | -3,054.084 | -3,054.084 | -3,054.084 | -3,054.084 | -2,072.075 | -2,072.075 | -2,072.075 | -2,072.075 | -708.576 | -708.576 | -708.576 | -708.576 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,352.085 | -1,206.876 | -1,192.908 | -2,765.094 | -5,216.904 | -5,241.623 | -3,598.885 | -3,574.159 | -2,034.549 | -1,261.045 | -823.899 | -2,346.491 | -1,338.174 | -921.166 | -1,643.71 | -880.68 | -631.098 | -1,047.661 | -837.262 | -471.231 | -987.221 | -469.093 | -889.152 | -469.093 | -541.35 | -231.571 | -384.934 | -231.571 | -594.085 | -437.904 | -1,157.53 | -437.904 | -437.904 | -14.469 | -14.469 | -14.469 | -14.469 | -21.966 | -21.966 | -21.966 | -21.966 | -8.692 | -8.692 | -8.692 | -8.692 | -1.869 | -1.869 | -1.869 | -1.869 |
| Acquisitions Net
| 0 | 0 | 14.386 | 0 | 0 | 0 | -193.986 | -6.301 | -297.045 | -98.156 | 0 | -141.319 | 35.393 | 0 | -60.774 | -185.339 | 0 | -201.414 | -51.455 | 0 | -192.312 | 0 | -1.43 | 0 | 21.966 | 0 | -48.197 | 0 | 219.362 | 0 | 3.354 | 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 | 0 | -611.7 | -611.7 | -611.7 | -477.502 | -477.502 | -477.502 | -762.518 | -762.518 | -762.518 | -91.886 | -91.886 | -91.886 | -86.922 | -86.922 | -86.922 | -86.922 | -221.312 | -221.312 | -221.312 | -221.312 | -4.601 | -4.601 | -4.601 | -4.601 | -1.649 | -1.649 | -1.649 | -1.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.621 | 188.621 | 188.621 | 535.292 | 535.292 | 535.292 | 144.986 | 144.986 | 144.986 | 70.145 | 70.145 | 70.145 | 64.956 | 64.956 | 64.956 | 64.956 | 1.95 | 1.95 | 1.95 | 1.95 | 1.247 | 1.247 | 1.247 | 1.247 | 1.451 | 1.451 | 1.451 | 1.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -866.911 | 1,028.626 | 2,094.918 | 82.864 | 507.644 | 105.763 | 22.14 | -3,203.689 | -643.396 | -1,850.953 | 1,246.978 | -2,070.113 | -585.542 | 863.376 | -2,314.968 | -465.93 | 1,248.63 | 39.666 | -435.667 | 492.972 | 123.421 | 491.06 | -1,260.926 | 491.06 | -957.695 | 450.933 | 19.467 | 450.933 | -8.759 | 441.258 | 35.852 | 441.258 | 441.258 | 52.695 | 52.695 | 52.695 | 52.695 | 21.966 | 21.966 | 21.966 | 21.966 | 8.692 | 8.692 | 8.692 | 8.692 | -17.07 | -17.07 | -17.07 | -17.07 |
| Investing Cash Flow
| -2,218.996 | -178.25 | 916.396 | -2,682.23 | -4,709.26 | -5,135.86 | -3,770.731 | -6,784.149 | -2,974.99 | -3,210.154 | -1,246.978 | -4,557.923 | -1,888.323 | -863.376 | -4,019.452 | -1,531.949 | -1,249.343 | -1,209.409 | -1,324.384 | -492.193 | -1,056.112 | -477.354 | -2,151.508 | -477.354 | -1,499.045 | -571.732 | -413.664 | -571.732 | -602.844 | -413.258 | -1,121.678 | -413.258 | -413.258 | 38.028 | 38.028 | 38.028 | 38.028 | -85.841 | -85.841 | -85.841 | -85.841 | 0.914 | 0.914 | 0.914 | 0.914 | -18.939 | -18.939 | -18.939 | -18.939 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -14,888.048 | 0 | -29,521.905 | 0 | -28,114.422 | 0 | -24,661.733 | 0 | -9,494.214 | -27,555.234 | -27,555.234 | -36,103.684 | -25,758.846 | -25,758.846 | -23,108.814 | -30,533.912 | -30,533.912 | -8,647.608 | -18,527.22 | -18,527.22 | -17,577.537 | -4,170.075 | -17,577.537 | -17,577.537 | -15,822.906 | -9,170.447 | -15,822.906 | -15,822.906 | -15,094.891 | -10,287.67 | -15,094.891 | -15,094.891 | -10,544.677 | -10,544.677 | -10,544.677 | -10,544.677 | -9,532.45 | -9,532.45 | -9,532.45 | -9,532.45 | -3,260.676 | -3,260.676 | -3,260.676 | -3,260.676 | -1,812.741 | -1,812.741 | -1,812.741 | -1,812.741 |
| Common Stock Issued
| 0 | 91,707.981 | 0 | 84,146.109 | 0 | 0 | 0 | 0 | 0 | 9.11 | 9.11 | 9.11 | 3.353 | 3.353 | 3.353 | 1.071 | 1.071 | 1.071 | -157.81 | -157.81 | -157.81 | 866.13 | 866.13 | 866.13 | 866.13 | -34.065 | -34.065 | -34.065 | -34.065 | 0 | 0 | 0 | 0 | 566.984 | 566.984 | 566.984 | 566.984 | 1,147.742 | 1,147.742 | 1,147.742 | 1,147.742 | 92.326 | 92.326 | 92.326 | 92.326 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,066.434 | -501.445 | -2,709.884 | -4,420.399 | -970 | 0 | -5,000 | 0 | -194.576 | -580.397 | -193.743 | -193.743 | -300.575 | -75.144 | -75.144 | -1,363.86 | 0 | -633.176 | -158.294 | -158.294 | -103.398 | 0 | -12.847 | 0 | -136.26 | 0 | 19,629.657 | 0 | 16,007.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -100.342 | -1,887.525 | -85.514 | -1,723.881 | -139.606 | -1,443.748 | -1,534.269 | -108.287 | -1,369.805 | -122.145 | -250.362 | -1,369.12 | -113.747 | -243.001 | -43.164 | -800.844 | -190.749 | -36.803 | -806.476 | -192.418 | -36.039 | -148.119 | -660.484 | -148.119 | -148.119 | -150.199 | -600.849 | -150.199 | -150.199 | -150.679 | -602.714 | -150.679 | -150.679 | -66.219 | -66.219 | -66.219 | -66.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11,505.182 | 1,764.499 | -9,661.876 | -1,308.939 | 1,804.471 | 1,150.198 | 21,916.891 | 3,006.744 | -1,751.401 | -5.016 | 27,990.229 | -10,128.171 | -507.108 | 26,073.637 | 23,694.079 | 2,570.01 | 30,723.591 | 14,667.628 | 1,339.965 | 19,035.742 | 9,454.442 | 16,859.526 | -73.009 | 16,859.526 | 6,550.542 | 16,007.17 | 845.397 | 16,007.17 | 9,826.94 | 15,245.569 | 162.894 | 15,245.569 | 15,245.569 | 10,043.912 | 10,043.912 | 10,043.912 | 10,043.912 | 8,384.709 | 8,384.709 | 8,384.709 | 8,384.709 | 3,168.35 | 3,168.35 | 3,168.35 | 3,168.35 | 1,812.741 | 1,812.741 | 1,812.741 | 1,812.741 |
| Financing Cash Flow
| -12,671.958 | 14,263.577 | -12,457.274 | 22,068.686 | 694.865 | 27,820.872 | 15,382.622 | 27,560.19 | -3,315.782 | -10,201.772 | -28,205.687 | -11,497.291 | 35,182.254 | -26,267.643 | 23,650.915 | 23,514.12 | -28,392.965 | 13,997.649 | 9,181.097 | -18,613.652 | 9,315.005 | -16,977.869 | 3,423.735 | -16,977.869 | 6,414.282 | -15,715.546 | 9,414.995 | -15,715.546 | 9,826.94 | -15,220.815 | 9,847.85 | -15,220.815 | -15,220.815 | -9,982.396 | -9,982.396 | -9,982.396 | -9,982.396 | -8,658.211 | -8,658.211 | -8,658.211 | -8,658.211 | 2,064.741 | 2,064.741 | 2,064.741 | 2,064.741 | 748.047 | 748.047 | 748.047 | 748.047 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.55 | 41.347 | 56.294 | 28.57 | 18.429 | -39.705 | -50.262 | 12.346 | 31.542 | 2.267 | 12.944 | 41.073 | 17.292 | 32.221 | -16.522 | -46.245 | 7.9 | -174.3 | 89.193 | 15.317 | -33.99 | 4.122 | -24.606 | 4.122 | 69.397 | 22.244 | 5.445 | 22.244 | 8.44 | -42.693 | -16.07 | -42.693 | -42.693 | 2.657 | 2.657 | 2.657 | 2.657 | -7.836 | -7.836 | -7.836 | -7.836 | -2.124 | -2.124 | -2.124 | -2.124 | 0.108 | 0.108 | 0.108 | 0.108 |
| Net Change In Cash
| -2,529.844 | 5,478.541 | 2,151.365 | -1,906.558 | 2,279.928 | 1,501.873 | 3,904.446 | 3,983.218 | -517.98 | 3,190.203 | -319.955 | -6,006.97 | 6,300.477 | 613.462 | -1,472.727 | 2,277.248 | 191.059 | 83.714 | -4.994 | -112.34 | -2,540.295 | -204.296 | 2,223.66 | -204.296 | -1,068.831 | 161.094 | 1,025.628 | 161.094 | -1,107.141 | 292.695 | 1,560.929 | 292.695 | 292.695 | -658.965 | -658.965 | -658.965 | -658.965 | 955.325 | 955.325 | 955.325 | 955.325 | -1.794 | -1.794 | -1.794 | -1.794 | 20.762 | 20.762 | 20.762 | 20.762 |
| Cash At End Of Period
| 18,852.54 | 21,382.384 | 15,903.843 | 13,752.478 | 15,659.036 | 13,379.108 | 11,877.235 | 7,972.789 | 3,989.571 | 4,507.551 | 997.393 | 997.393 | 7,004.363 | 1,317.348 | 1,317.348 | 2,790.075 | 703.886 | 703.886 | 620.172 | 512.827 | 512.827 | 625.166 | 3,053.122 | 625.166 | 625.166 | 829.463 | 1,693.997 | 829.463 | 829.463 | 668.369 | 1,936.603 | 668.369 | 668.369 | 373.064 | 373.064 | 373.064 | 373.064 | 1,039.17 | 1,039.17 | 1,039.17 | 1,039.17 | 88.482 | 88.482 | 88.482 | 88.482 | 92.936 | 92.936 | 92.936 | 92.936 |