China Hanking Holdings Limited
HKEX:3788.HK
0.75 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 118.142 | 33.654 | -99.127 | 47.83 | 338.376 | 320.581 | 208.921 | 170.519 | 186.85 | 109.724 | 112.273 | 157.225 | 239.466 | 30.818 | 30.818 | 830.639 | 317.685 | 317.685 | -105.661 | -51.731 | -269.273 | -101.834 | -112.323 | -101.834 | -41.885 | 8.303 | 50.875 | 8.303 | 92.688 | 69.377 | 99.973 | 69.377 | 69.377 | 122.395 | 0 | 122.395 | 122.395 | 155.247 | 155.247 | 155.247 | 155.247 | 166.798 | 166.798 | 166.798 | 166.798 |
| Depreciation & Amortization
| 151.652 | 12.31 | 146.962 | 14.146 | 191.645 | 12.933 | 210.426 | 18.041 | 186.117 | 12.855 | 50.143 | 141.945 | 7.426 | 36.232 | 36.232 | 66.534 | 51.264 | 51.264 | 101.878 | 124.389 | 246.736 | 69.837 | 97.551 | 69.837 | 89.174 | 46.91 | 97.279 | 46.91 | 61.642 | 29.408 | 54.744 | 29.408 | 29.408 | 21.507 | 21.507 | 21.507 | 21.507 | 13.993 | 13.993 | 13.993 | 13.993 | 17.248 | 17.248 | 17.248 | 17.248 |
| Deferred Income Tax
| 0 | 0 | 278.905 | 0 | -146.843 | 0 | -24.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.7 | 0 | 0 | -43.376 | 0 | 78.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.453 | 0 | 5.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.236 | 1.42 | 1.057 | 0.41 | 0.374 | 0.414 | 0.225 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.523 | 7.836 | 7.836 | 0.734 | 0.734 | 0.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.104 | 4.276 | 4.276 | 4.276 | 4.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -158.197 | 10.181 | -1.198 | 0 | -189.766 | 0 | -37.882 | 0 | 58.079 | -15.17 | -15.17 | 269.208 | 137.614 | 137.614 | 137.614 | -47.223 | -47.223 | -47.223 | 42.642 | 42.642 | -79.168 | -4.59 | -4.59 | -4.59 | -116.052 | -17.529 | -17.529 | -17.529 | -81.636 | -9.815 | -9.815 | -9.815 | -9.815 | 11.511 | 11.511 | 11.511 | 11.511 | -57.233 | -57.233 | -57.233 | -57.233 | -60.277 | -60.277 | -60.277 | -60.277 |
| Accounts Receivables
| 7.479 | 0 | -81.607 | 0 | 53.49 | 0 | 41.471 | 0 | 70.473 | 0 | 0 | -175.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.418 | 0 | 0 | 0 | -140.221 | 0 | 0 | 0 | -9.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 161.888 | 0 | -198.355 | 0 | 92.979 | 0 | -17.49 | 0 | -6.841 | -1.71 | -1.71 | -33.664 | -4.556 | -4.556 | -4.556 | -4.189 | -4.189 | -4.189 | 1.16 | 1.16 | -7.159 | -1.79 | -1.79 | -1.79 | 25.309 | 6.327 | 6.327 | 6.327 | -72.93 | -18.233 | -18.233 | -18.233 | -18.233 | -5.912 | -5.912 | -5.912 | -5.912 | 6.126 | 6.126 | 6.126 | 6.126 | -2.777 | -2.777 | -2.777 | -2.777 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.482 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 23.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -327.564 | 10.181 | 278.764 | 0 | -336.235 | 0 | -61.863 | 0 | -5.553 | -13.46 | -13.46 | 478.809 | 142.17 | 142.17 | 142.17 | -43.035 | -43.035 | -43.035 | 41.482 | 41.482 | 0.409 | -2.8 | -2.8 | -2.8 | -1.14 | -23.856 | -23.856 | -23.856 | 0.921 | 8.418 | 8.418 | 8.418 | 8.418 | 17.423 | 17.423 | 17.423 | 17.423 | -63.36 | -63.36 | -63.36 | -63.36 | -57.499 | -57.499 | -57.499 | -57.499 |
| Other Non Cash Items
| 60.14 | 88.427 | 216.565 | 34.414 | 3.032 | 325.984 | 106.039 | 262.893 | -128.534 | 240.346 | 19.514 | 44.182 | 130.482 | 38.997 | 38.997 | -744.839 | -243.527 | -243.527 | 129.436 | 32.55 | 285.187 | 76.493 | -9.084 | 76.493 | 8.236 | -0.159 | 62.477 | -0.159 | -38.895 | -47.712 | -23.483 | -47.712 | -47.712 | -32.494 | 89.901 | -32.494 | -32.494 | 11.734 | 11.734 | 11.734 | 11.734 | -13.934 | -13.934 | -13.934 | -13.934 |
| Operating Cash Flow
| 172.973 | 145.992 | 264.259 | 96.8 | 343.661 | 659.912 | 487.729 | 451.842 | 302.512 | 362.925 | 166.759 | 612.56 | 377.374 | 243.661 | 243.661 | 155.857 | 86.034 | 86.034 | 125.653 | 148.584 | 183.482 | 39.907 | -23.856 | 39.907 | -60.527 | 37.526 | 210.631 | 37.526 | 50.903 | 45.534 | 131.234 | 45.534 | 45.534 | 122.919 | 122.919 | 122.919 | 122.919 | 123.74 | 123.74 | 123.74 | 123.74 | 109.835 | 109.835 | 109.835 | 109.835 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.133 | -20.087 | -44.817 | -42.607 | -52.671 | -44.256 | -37.352 | -24.315 | -130.117 | -130.691 | -76.955 | -145.722 | -97.258 | -62.659 | -62.659 | -145.975 | -83.29 | -83.29 | -35.681 | -114.523 | -257.899 | -115.684 | -92.7 | -115.684 | -155.242 | -95.107 | -101.322 | -95.107 | -167.305 | -156.614 | -319.702 | -156.614 | -156.614 | -126.468 | -126.468 | -126.468 | -126.468 | -66.595 | -66.595 | -66.595 | -66.595 | -35.002 | -35.002 | -35.002 | -35.002 |
| Acquisitions Net
| -40.751 | -33.2 | -12.8 | -52 | -1.491 | 0 | -11.715 | -44.3 | -84.29 | -117.359 | 0 | -117.359 | -171.988 | 0 | 0 | -0.435 | 0 | 0 | 73.25 | 0 | -11.67 | 0 | 0 | 0 | -167.212 | 0 | 0 | 0 | -17.93 | 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 | -15.31 | -15.31 | -15.31 | -138.627 | -138.627 | -138.627 | -415.249 | -415.249 | -415.249 | -100 | -100 | -100 | -27.192 | -27.192 | -27.192 | -27.192 | -1.597 | -1.597 | -1.597 | -1.597 | -5.433 | -5.433 | -5.433 | -5.433 | -163.317 | -163.317 | -163.317 | -163.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.669 | 132.669 | 132.669 | 126.786 | 126.786 | 126.786 | 415.684 | 415.684 | 415.684 | 26.75 | 26.75 | 26.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.108 | 163.108 | 163.108 | 163.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 392.669 | -391.471 | -47.49 | 156.037 | -151.646 | -239.894 | -162.991 | -216.506 | 800.244 | -383.422 | -40.404 | -247.755 | -139.934 | 74.5 | 74.5 | 1,020.719 | 82.855 | 82.855 | 101.413 | 187.773 | 131.064 | 142.877 | -334.947 | 142.877 | -35.777 | 96.704 | -24.234 | 96.704 | -125.985 | 162.047 | -33.403 | 162.047 | 162.047 | 126.677 | 126.677 | 126.677 | 126.677 | 66.595 | 66.595 | 66.595 | 66.595 | 35.002 | 35.002 | 35.002 | 35.002 |
| Investing Cash Flow
| 329.785 | -444.758 | -105.107 | 61.43 | -205.808 | -284.15 | -212.058 | -285.121 | 585.837 | -514.113 | 36.535 | -393.477 | -409.18 | -78.99 | -78.99 | 874.744 | -83.727 | -83.727 | 65.732 | -190.304 | -138.505 | -146.58 | -427.647 | -146.58 | -358.231 | -84.146 | -125.556 | -84.146 | -311.22 | -165.38 | -353.105 | -165.38 | -165.38 | -47.639 | -47.639 | -47.639 | -47.639 | -111.797 | -111.797 | -111.797 | -111.797 | -168.62 | -168.62 | -168.62 | -168.62 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -436.538 | 0 | -29.852 | 0 | -173.11 | 0 | -125.723 | 0 | -63.3 | -376.475 | -376.475 | -200.403 | -393.869 | -393.869 | -349.771 | -435.773 | -435.773 | -310.154 | -787.447 | -787.447 | -266.964 | -538.71 | -266.964 | -266.964 | -503.666 | -74.841 | -503.666 | -503.666 | -389.568 | -773.887 | -389.568 | -389.568 | -172.348 | -172.348 | -172.348 | -172.348 | -297.735 | -297.735 | -297.735 | -297.735 | -123.13 | -123.13 | -123.13 | -123.13 |
| Common Stock Issued
| 0 | 0 | 0 | 306.408 | 0 | 408.362 | 0 | 521.316 | 0 | -1.091 | -1.091 | -1.091 | 464.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.849 | 168.849 | 168.849 | 168.849 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.472 | -2.046 | -4.085 | -1.556 | -8.815 | -0.752 | -6.705 | -12.539 | -11.699 | -1.834 | -1.834 | -1.74 | -0.435 | -0.435 | -0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.61 | 0 | -46.504 | -191.425 | -87.364 | -127.979 | -61.407 | -132.43 | -32.159 | -8.04 | -8.04 | -8.04 | -14.962 | -3.741 | -3.741 | -319.774 | -79.944 | -79.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.15 | -36.6 | -9.15 | -9.15 | -9.15 | -36.6 | -9.15 | -9.15 | -9.608 | -9.608 | -9.608 | -9.608 | 0 | 0 | 0 | 0 | -7.837 | -7.837 | -7.837 | -7.837 |
| Other Financing Activities
| -371.829 | -87.741 | -173.412 | -19.055 | 29.715 | -53.132 | -200.692 | -13.212 | -919.875 | -53.987 | 387.44 | 42.426 | -67.34 | 398.045 | 398.045 | -44.289 | 515.716 | 515.716 | 54.757 | 787.447 | 2.382 | 266.964 | -339.879 | 266.964 | 448.023 | 512.816 | -51.462 | 512.816 | 219.941 | 398.718 | -685.484 | 398.718 | 398.718 | 181.955 | 181.955 | 181.955 | 181.955 | 128.886 | 128.886 | 128.886 | 128.886 | 130.967 | 130.967 | 130.967 | 130.967 |
| Financing Cash Flow
| -413.911 | 346.751 | -224.001 | -241.888 | -66.464 | -354.973 | -268.804 | -32.458 | -963.733 | -117.287 | -385.741 | 40.686 | -282.705 | -396.472 | -396.472 | -713.834 | -516.156 | -516.156 | -255.397 | -569.168 | 2.382 | -369.797 | 198.831 | -369.797 | 448.023 | -523.43 | -162.903 | -523.43 | 219.876 | -535.149 | 51.803 | -535.149 | -535.149 | -239.598 | -239.598 | -239.598 | -239.598 | -276.549 | -276.549 | -276.549 | -276.549 | -139.293 | -139.293 | -139.293 | -139.293 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.679 | 1.694 | 1.536 | 1.891 | 3.34 | 2.729 | 1.355 | 0.613 | -0.148 | 0.897 | 0.672 | 2.096 | -2.836 | -0.895 | -0.895 | -1.114 | 1.025 | 1.025 | 1.522 | 7.863 | 4.567 | 11.518 | 0.382 | 11.518 | -23.892 | 1.64 | 2.047 | 1.64 | 0.421 | -4.652 | -1.877 | -4.652 | -4.652 | 0.542 | 0.542 | 0.542 | 0.542 | -3.345 | -3.345 | -3.345 | -3.345 | 205.678 | 205.678 | 205.678 | 205.678 |
| Net Change In Cash
| 86.168 | 49.679 | -63.313 | -81.767 | 74.729 | 23.518 | 8.222 | 134.876 | -75.532 | 18.364 | -85.778 | -118.835 | 29.643 | -16.562 | -297.536 | 362.162 | 81.187 | 61.995 | 11.927 | -7.265 | -29.757 | -50.091 | -27.6 | -50.091 | -269.408 | -17.602 | 201.715 | -17.602 | -335.118 | -52.991 | 264.525 | -52.991 | -52.991 | 65.106 | 65.106 | 65.106 | 65.106 | 65.599 | 65.599 | 65.599 | 65.599 | 7.601 | 7.601 | 7.601 | 7.601 |
| Cash At End Of Period
| 270.258 | 184.09 | 134.411 | 197.724 | 279.491 | 204.762 | 181.244 | 173.022 | 38.146 | 113.678 | 9.537 | 9.537 | 128.371 | 82.166 | 82.166 | 379.702 | 98.728 | 98.728 | 36.733 | 17.541 | 17.541 | 24.806 | 47.297 | 24.806 | 24.806 | 74.897 | 294.214 | 74.897 | 74.897 | 92.499 | 410.015 | 92.499 | 92.499 | 144.496 | 144.496 | 144.496 | 144.496 | 78.925 | 78.925 | 78.925 | 78.925 | 13.326 | 13.326 | 13.326 | 13.326 |