Huabang Technology Holdings Limited
HKEX:3638.HK
0.395 (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 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 47.672 | -32.913 | -58.633 | -68.972 | -172.808 | -68.21 | -94.581 | 1.473 | 16.035 | -10.428 | -40.171 | 5.454 | 1.82 | 7.391 | -4.323 | 9.712 | 16.018 | 7.43 | 14.771 | 10.576 | -8.093 | 24.883 | 12.215 | 5.973 | 1.746 | 2.831 |
| Depreciation & Amortization
| 7.965 | 7.927 | 6.141 | 5.249 | 5.139 | 5.934 | 6.327 | 6.447 | 6.492 | 6.504 | 7.17 | 4.773 | 1.38 | 1.268 | 1.29 | 1.276 | 1.503 | 1.513 | 1.621 | 1.593 | 1.872 | 1.857 | 2.132 | 1.04 | 1.015 | 1.015 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.534 | 0 | 33.048 | 0 | -131.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.705 | 1.541 | 0.541 | 8.256 | 14.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 52.145 | 0 | 7.565 | 0 | 22.149 | 0 | -18.715 | -65.88 | -330.139 | 0 | -17.545 | 0 | 0.643 | 0 | 40.645 | 0 | -32.594 | 0 | -18.2 | 0 | -59.291 | 0 | -1.562 | -1.023 | 0 | 0 |
| Accounts Receivables
| -60.69 | 0 | -30.942 | 0 | 30.998 | 0 | -43.726 | 0 | -94.061 | 0 | -54.704 | 0 | -32.208 | 0 | 99.287 | 0 | -47.192 | 0 | -92.348 | 0 | -42.533 | 0 | 15.259 | 0 | 0 | 0 |
| Change In Inventory
| 19.411 | 0 | -7.171 | 0 | -2.612 | 0 | 45.505 | -15.252 | -61.006 | 0 | 1.875 | 0 | -1.381 | 0 | 17.524 | 0 | 15.862 | 0 | 56.103 | 0 | -4.133 | 0 | -16.867 | -4.217 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.628 | 0 | 9.403 | 0 | 0.693 | 0 | 4.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.194 | 0 | 0 | 0 |
| Other Working Capital
| 93.424 | 0 | 45.678 | 0 | -6.237 | 0 | -20.494 | -50.628 | -175.072 | 0 | 35.284 | 0 | 34.232 | 0 | -76.166 | 0 | -1.264 | 0 | 18.045 | 0 | -12.625 | 0 | 0.046 | 3.194 | 0 | 0 |
| Other Non Cash Items
| -67.733 | 23.969 | 45.528 | 84.275 | 175.571 | 93.279 | 90.069 | -20.36 | 227.805 | -144.79 | 48.673 | -28.079 | 8.163 | -6.868 | -52.505 | -2.104 | 65.603 | -43.247 | 37.584 | -43.41 | 24.265 | 25.136 | -14.714 | -1.163 | 7.857 | 6.773 |
| Operating Cash Flow
| 40.049 | -1.017 | -19.246 | 10.054 | -2.376 | 19.135 | -10.839 | -25.334 | -79.807 | -148.714 | -4.578 | -16.311 | 12.547 | 10.047 | -0.633 | 8.884 | 50.53 | -34.304 | 35.776 | -31.241 | -41.247 | 51.876 | -1.929 | 4.827 | 10.618 | 10.618 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.864 | 0 | -3.789 | 0 | -0.448 | 0 | -1.101 | -0.116 | -0.464 | 0 | -254.019 | 0 | -0.084 | 0 | -0.216 | 0 | -1.247 | 0 | -1.958 | 0 | -0.316 | 0 | -0.352 | -0.088 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 7.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.392 | 0 | 0.4 | 0.638 | 119.519 | 1.515 | -14.562 | 0.247 | 45.762 | -56.656 | 219.761 | -207.734 | -11.76 | 0.123 | -29.664 | 0.124 | 16.261 | 0.08 | -13.556 | 43.253 | -68.93 | 0.003 | 0.484 | 0.088 | -0.138 | -0.138 |
| Investing Cash Flow
| -19.256 | 30.959 | -11.114 | 0.638 | 77.507 | 1.515 | -15.809 | 0.247 | 45.298 | -56.656 | -34.258 | -207.734 | -11.841 | 0.123 | -22.776 | 0.124 | 15.014 | 0.08 | -15.514 | 43.253 | -69.246 | 0.003 | 0.132 | -0.088 | -0.138 | -0.138 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -16.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.019 | 0 | -18.288 | 0 | -71.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.893 | -82.893 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 21.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.44 | 0 | 0.266 | 0 | 37.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.135 | -2.234 | -0.456 | 0 | 0 | 33.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.1 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.813 | 0 | 0 | 0 | -19.283 | 0 | 0 | 0 | 0 | 0 | -14.8 | -14.83 | -14.83 | 0 | 0 | 0 |
| Other Financing Activities
| 10.469 | 6.075 | -8.142 | 3.765 | -164.261 | -0.98 | 15.425 | -19.833 | 28.364 | 148.348 | 33.658 | 233.362 | 36.79 | -0.08 | 86.118 | -105.651 | -88.31 | 48.532 | 98.63 | -35.419 | 108.429 | -32.425 | 132.963 | 82.893 | -39.962 | -39.962 |
| Financing Cash Flow
| 10.469 | 6.075 | 0.298 | 3.765 | -157.601 | -0.98 | 23.291 | -19.833 | 28.364 | 127.213 | 31.424 | 232.906 | 36.79 | -0.08 | 66.835 | -105.651 | -88.31 | 48.532 | 98.63 | -35.419 | 123.229 | -47.255 | 85.693 | -82.896 | -39.962 | -39.962 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.555 | -0.104 | -0.047 | -0.049 | -0.169 | -0.084 | -0.567 | -0.04 | 0.297 | -0.017 | -0.127 | 0.128 | 0.121 | 0.358 | -0.091 | -0.158 | -0.242 | -1.008 | 0.166 | -0.022 | -1.04 | 0.022 | 0.011 | 0.024 | -0.001 | -0.001 |
| Net Change In Cash
| 31.817 | 4.954 | -30.109 | 14.408 | -82.764 | 19.711 | -4.142 | -44.742 | 35.067 | -39.087 | -158.817 | 4.495 | -112.574 | 5.224 | -70.807 | -48.401 | -23.008 | 13.3 | 119.058 | -23.429 | 11.696 | 4.646 | 6.235 | 6.235 | -29.483 | -29.483 |
| Cash At End Of Period
| 67.73 | 35.913 | 30.959 | 61.068 | 46.66 | 129.424 | 109.713 | 113.855 | 158.597 | 123.53 | 50.426 | 209.243 | 50.064 | 162.637 | 38.047 | 108.854 | 205.655 | 228.663 | 215.363 | 96.305 | 119.734 | 108.038 | 25.848 | 25.848 | -29.483 | -29.483 |