Hengdeli Holdings Limited
HKEX:3389.HK
0.128 (HKD) • At close November 12, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 33.238 | -87.981 | 18.701 | -354.2 | -337.042 | 103.681 | 333.484 | -50.496 | 347.452 | 807.277 | 673.355 | 1,230.982 | 1,198.139 | 815.663 | 513.755 | 618.984 | 442.153 | 213.598 | 131.777 | 105.883 |
| Depreciation & Amortization
| 53.112 | 48.472 | 42.759 | 69.671 | 137.846 | 33.527 | 80.487 | 150.816 | 169.352 | 160.02 | 137.873 | 112.739 | 74.994 | 53.468 | 43.85 | 36.708 | 30.237 | 16.09 | 12.144 | 33.804 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 325.774 | -9.755 | -251.894 | 100.465 | 0 | -306.664 | -137.086 | -509.792 | -249.332 | -203.571 | -126.811 | -189.026 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 10.827 | 0.322 | 4.508 | 4.285 | 0 | -0.615 | -0.243 | 0.842 | 0.28 | 10.695 | 19.296 | 21.571 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 55.124 | 362.508 | -75.868 | 440.068 | 67.218 | 161.94 | 546.245 | 404.176 | 331.388 | -596.663 | -480.62 | -781.806 | -872.52 | -951.024 | 152.862 | -571.589 | -317.829 | -251.8 | -214.995 | -151.789 |
| Accounts Receivables
| 49.476 | -64.962 | -170.925 | -53.744 | 36.994 | 84.69 | -115.103 | -66.014 | 258.511 | -251.653 | 115.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19.042 | 379.119 | 31.192 | 570.42 | 130.288 | 36.152 | 396.346 | 800.694 | 352.767 | -289.484 | -604.094 | -1,005.766 | -1,281.055 | -738.672 | 42.497 | -739.672 | -353.105 | -251.8 | -214.025 | -122.503 |
| Accounts Payables
| -49.476 | 64.962 | 170.925 | 53.744 | -36.994 | -84.69 | 115.103 | 66.014 | -258.511 | 251.653 | -115.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 74.166 | -16.611 | -107.06 | -130.352 | -63.07 | 125.788 | 265.002 | -330.504 | -279.89 | -55.526 | 7.812 | 223.96 | 408.535 | -212.352 | 110.365 | 168.083 | 35.276 | 0 | -0.97 | -29.286 |
| Other Non Cash Items
| -58.182 | -85.613 | -63.218 | -65.861 | -21.418 | -30.168 | 74.633 | 186.764 | 68.837 | 196.354 | 217.386 | 192.979 | 45.389 | 58.942 | 92.827 | -27.552 | -234.424 | 11.534 | 169.275 | -11.221 |
| Operating Cash Flow
| 83.292 | 237.386 | -77.626 | 89.678 | 183.205 | 259.547 | 787.463 | 796.01 | 917.029 | 259.709 | 410.665 | 245.944 | 196.95 | -215.827 | 695.779 | -110.904 | -79.863 | -10.578 | 98.201 | -23.323 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -215.908 | -59.752 | -78.892 | -52.272 | -88.389 | -65.737 | -61.364 | -246.47 | -158.856 | -107.365 | -126.397 | -456.167 | -209.493 | -394.803 | -112.42 | -274.987 | -60.039 | -140.451 | -35.771 | -79.246 |
| Acquisitions Net
| 0.018 | -0.003 | -0.099 | 17.234 | -11.044 | 0.415 | 2,466.493 | -5.672 | -18.359 | -29.535 | -322.813 | -3.118 | -116.245 | -326.973 | -58.146 | -17.937 | -71.472 | -172.037 | -5.965 | -6.96 |
| Purchases Of Investments
| -149.119 | -13.427 | -316.996 | -256.885 | -213.535 | -58.979 | -668.72 | 0 | -48.817 | -1,473.575 | -2,241.853 | -2,904.541 | -38.914 | 0 | -74.268 | -0.547 | 0 | 0.111 | -41.905 | 0 |
| Sales Maturities Of Investments
| 42.478 | 54.712 | 167.83 | 475.626 | 101.556 | 128.131 | 0.913 | 0 | 113 | 1,439.45 | 2,111.699 | 2,720 | 115.958 | 0 | 79.308 | 25.552 | 0 | 49.241 | -23.009 | 0 |
| Other Investing Activites
| 158.41 | 87.063 | 1.104 | -64.038 | -88.606 | 250.593 | -160.948 | 45.783 | -35.375 | 393.43 | 108.48 | 92.235 | -19.14 | 137.915 | 78.47 | -12.263 | 26.368 | 59.288 | -101.661 | 1.294 |
| Investing Cash Flow
| -164.121 | 68.593 | -227.053 | 119.665 | -300.018 | 254.423 | 1,576.374 | -206.359 | -148.407 | 222.405 | -470.884 | -551.591 | -267.834 | -583.861 | -87.056 | -280.182 | -105.143 | -203.848 | -208.311 | -84.912 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 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 | -8.377 | -4.05 | 0 | -8.265 | 1,013.415 | 5,248.365 | 2,851.556 | 58.681 | 962.623 | 544.863 | 1,146.656 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -16.592 | -49.838 | 0 | 0 | -6.763 | -57.97 | 0 | -22.611 | -4.884 | -55.577 | -10.124 | 0 | -26.186 | -18.367 | -6.236 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -233.133 | 0 | -1,170.866 | 0 | -153.1 | -119.978 | -174.651 | -281.487 | -184.665 | -109.864 | -138.694 | -149.07 | -76.384 | -52.828 | -97 | -39.567 |
| Other Financing Activities
| -3.924 | 38.8 | 33.117 | -97.65 | 110.959 | 219.807 | 734.346 | 2,528.346 | 864.022 | 40 | 28 | 4.6 | 2,173.777 | 3,488.865 | 706.314 | -389.188 | 1,573.601 | 1,047.275 | 967.63 | 625.622 |
| Financing Cash Flow
| -3.409 | -24.457 | -17.578 | -276.315 | -293.856 | 24.174 | -4,128.283 | 386.994 | -836.197 | -701.038 | -594.502 | -768.418 | 680.261 | 3,093.62 | -45.782 | -8.097 | 877.526 | 370.629 | 174.432 | 102.555 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 24.866 | 107.648 | -31.709 | -83.214 | 24.835 | 48.687 | -62.954 | 55.233 | 9.861 | 1.067 | -29.302 | 0.2 | -75.374 | -35.076 | 0 | 0 | 0 | -4.032 | 0 | 0 |
| Net Change In Cash
| -59.372 | 389.17 | -353.966 | -150.186 | -385.834 | 586.831 | -1,827.4 | 1,031.878 | -57.714 | -217.857 | -684.023 | -1,073.865 | 534.003 | 2,258.856 | 562.941 | -399.183 | 692.52 | 152.171 | 64.322 | -5.68 |
| Cash At End Of Period
| 990.815 | 1,050.187 | 661.017 | 1,014.983 | 1,165.169 | 1,551.003 | 964.172 | 2,942.229 | 1,910.351 | 1,968.065 | 2,185.922 | 2,869.945 | 3,943.81 | 3,409.807 | 1,150.951 | 588.01 | 987.193 | 294.673 | 142.502 | 78.18 |