China Aoyuan Group Limited
HKEX:3883.HK
0.119 (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 | 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 | 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 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -6,588.648 | -2,944.918 | -4,922.309 | -2,920.649 | -35,163.253 | 2,088.644 | 3,491.462 | 2,416.088 | 1,928.866 | 2,271.914 | 1,192.623 | 1,216.254 | 889.568 | 750.36 | 314.34 | 566.622 | 273.77 | 538.39 | 499.922 | 309.47 | 387.538 | 348.286 | 183.956 | 232.568 | 232.568 | 232.568 | 232.568 | 112.114 | 112.114 | 112.114 | 112.114 | 80.317 | 80.317 | 80.317 | 80.317 | 80.033 | 80.033 | 80.033 | 80.033 | -14.288 | -14.288 | -14.288 | -14.288 | 150.593 | 150.593 | 150.593 | 150.593 | 74.826 | 74.826 | 74.826 | 74.826 |
| Depreciation & Amortization
| 103.311 | 292.825 | 268.736 | 332.964 | 553.504 | 288.383 | 341.201 | 226.026 | 203.552 | 136.814 | 77.215 | 42.232 | 31.008 | 22.976 | 22.344 | 19.455 | 16.439 | 17.89 | 14.586 | 10.765 | 16.645 | 17.256 | 8.475 | 8.373 | 8.373 | 8.373 | 8.373 | 9.281 | 9.281 | 9.281 | 9.281 | 5.066 | 5.066 | 5.066 | 5.066 | 4.271 | 4.271 | 4.271 | 4.271 | 2.82 | 2.82 | 2.82 | 2.82 | 0.992 | 0.992 | 0.992 | 0.992 | 2.555 | 2.555 | 2.555 | 2.555 |
| Deferred Income Tax
| 0 | 0 | -8,121.488 | 3,683.395 | 10,440.447 | -5,911.348 | -2,521.2 | 4,072.016 | 17,513.293 | 12,707.367 | 8,189.246 | 0 | 12,841.707 | 3,664.138 | 2,546.464 | 0 | 1,726.7 | 3,127.118 | 2,821.148 | 3,262.28 | 0 | 3,554.651 | 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 |
| Stock Based Compensation
| 0 | 0 | 0.371 | 1.569 | 0.67 | 6.502 | 6.923 | 0.113 | 3.223 | 4.646 | 11.487 | 0 | 0.555 | 0.545 | 0.376 | 0 | 0.119 | 0.202 | 0.422 | 0.532 | 0 | 0.118 | 0.03 | 0.27 | 0.27 | 0.27 | 0.27 | 0.845 | 0.845 | 0.845 | 0.845 | 2.048 | 2.048 | 2.048 | 2.048 | 0.225 | 0.225 | 0.225 | 0.225 | 4.124 | 4.124 | 4.124 | 4.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13,108.06 | 4,443.896 | 8,121.117 | -3,684.964 | -10,441.117 | 5,904.846 | 3,356.077 | -4,647.475 | -16,455.37 | -13,361.346 | -8,251.185 | -11,342.351 | -13,622.09 | -3,912.292 | -2,693.893 | -860.879 | -1,726.819 | -3,127.32 | -2,771.57 | -2,248.922 | -3,330.302 | -1,567.824 | -455.495 | -729.345 | -729.345 | -729.345 | -729.345 | -20.708 | -20.708 | -20.708 | -20.708 | 279.297 | 279.297 | 279.297 | 279.297 | 250.998 | 250.998 | 250.998 | 250.998 | -343.279 | -343.279 | -343.279 | -343.279 | -516.394 | -516.394 | -516.394 | -516.394 | -152.382 | -152.382 | -152.382 | -152.382 |
| Accounts Receivables
| 2,583.737 | 1,012.081 | 4,526.434 | -2,454.806 | -2,316.933 | -1,043.091 | -4,165.359 | -4,274.656 | -6,147.454 | -3,202.063 | -1,607.126 | -2,657.029 | -2,743.523 | -163.141 | -1,457.39 | -247.523 | 539.026 | -484.831 | 155.183 | -1,051.569 | -141.453 | -152.271 | 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
| 10,524.323 | 3,431.815 | 3,594.683 | -1,230.158 | -8,124.184 | 6,947.937 | 6,679.636 | 202.527 | -11,369.062 | -9,509.95 | -6,593.607 | -9,733.199 | -10,098.739 | -3,501.542 | -1,089.45 | -613.356 | -2,265.845 | -2,642.489 | -2,976.753 | -2,211.243 | -2,808.359 | -3,402.498 | -1,552.714 | -408.212 | -408.212 | -408.212 | -408.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.019 | 0.019 | 0.019 | 0.019 | 0.007 | 0.007 | 0.007 | 0.007 |
| 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 841.8 | -575.346 | 1,061.146 | -649.333 | -50.452 | 1,047.877 | -779.828 | -247.609 | -147.053 | 0 | 0 | 0 | 50 | 1,013.89 | -380.49 | 1,986.945 | 1,097.22 | -321.133 | -321.133 | -321.133 | -321.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -343.282 | -343.282 | -343.282 | -343.282 | -516.413 | -516.413 | -516.413 | -516.413 | -152.389 | -152.389 | -152.389 | -152.389 |
| Other Non Cash Items
| -6,965.337 | -2,063.127 | 402.312 | 1,013.2 | 33,120.292 | -9,485.711 | -10,570.164 | -6,320.6 | 13,231.734 | 10,210.71 | 11,650.737 | 13,990.91 | 9,217.206 | -141.052 | 6,021.837 | 2,554.668 | 234.938 | 748.992 | 1,711.902 | 827.634 | 2,263.072 | 92.522 | -179.439 | -267.108 | -267.108 | -267.108 | -267.108 | -166.682 | -166.682 | -166.682 | -166.682 | -52.405 | -52.405 | -52.405 | -52.405 | -74.241 | -74.241 | -74.241 | -74.241 | -108.207 | -108.207 | -108.207 | -108.207 | 99.019 | 99.019 | 99.019 | 99.019 | -13.065 | -13.065 | -13.065 | -13.065 |
| Operating Cash Flow
| -342.614 | -271.324 | 3,870.227 | -5,257.88 | -11,929.904 | -1,197.336 | -3,374.501 | -8,325.848 | -1,087.995 | -737.262 | 4,680.877 | 3,907.045 | -3,483.753 | -3,279.463 | 3,665.004 | 2,279.866 | -1,201.553 | -1,821.846 | -544.738 | -1,100.521 | -663.047 | -1,109.642 | -442.472 | -755.242 | -755.242 | -755.242 | -755.242 | -65.15 | -65.15 | -65.15 | -65.15 | 314.322 | 314.322 | 314.322 | 314.322 | 261.287 | 261.287 | 261.287 | 261.287 | -458.83 | -458.83 | -458.83 | -458.83 | -265.79 | -265.79 | -265.79 | -265.79 | -88.066 | -88.066 | -88.066 | -88.066 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 20.095 | -30.758 | -39.723 | -83.422 | -1,138.874 | -254.602 | 23.062 | -326.043 | -1,179.332 | -106.326 | -411.347 | -41.989 | -390.514 | -12.245 | -24.238 | -18.283 | -24.808 | -11.036 | -98.485 | -14.516 | -27.329 | -9.296 | -109.507 | -95.856 | -95.856 | -95.856 | -95.856 | -63.028 | -63.028 | -63.028 | -63.028 | -87.307 | -87.307 | -87.307 | -87.307 | -4.672 | -4.672 | -4.672 | -4.672 | -26.874 | -26.874 | -26.874 | -26.874 | -2.062 | -2.062 | -2.062 | -2.062 | -0.194 | -0.194 | -0.194 | -0.194 |
| Acquisitions Net
| 174.453 | 0 | -92.644 | -16.665 | 964.303 | 257.642 | -26.709 | -290.984 | -3,225.69 | -1,601.317 | -2,444.518 | -6,345.057 | -2,886.513 | -3,334.606 | -1,603.188 | -1,720.514 | 170.78 | 63.703 | -20.404 | 0 | -3.993 | -33.53 | 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 |
| 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 | -0.658 | -0.658 | -0.658 | -0.658 | -5.593 | -5.593 | -5.593 | -5.593 | 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 | 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 | 30.2 | 30.2 | 30.2 | 30.2 |
| Other Investing Activites
| -1,341.714 | 509.309 | 7,257.738 | -1,119.346 | 7,205.633 | 21,235.337 | -31,567.175 | -10,342.659 | -16,865.997 | -8,463.124 | -3,090.079 | -4,630.097 | -1,897.716 | -1,422.025 | -1,849.39 | 1,146.521 | -1,904.317 | 781.423 | -390.321 | -904.33 | -1,636.461 | -203.993 | 109.507 | 96.513 | 96.513 | 96.513 | 96.513 | 68.62 | 68.62 | 68.62 | 68.62 | 87.307 | 87.307 | 87.307 | 87.307 | 4.672 | 4.672 | 4.672 | 4.672 | 26.874 | 26.874 | 26.874 | 26.874 | 2.062 | 2.062 | 2.062 | 2.062 | -30.006 | -30.006 | -30.006 | -30.006 |
| Investing Cash Flow
| -1,147.166 | 478.551 | 7,125.371 | -1,219.433 | 7,031.062 | 21,238.377 | -31,570.822 | -10,959.686 | -21,271.019 | -10,170.767 | -5,945.944 | -11,017.143 | -5,174.743 | -4,768.876 | -3,476.816 | -592.276 | -1,758.345 | 834.09 | -509.21 | -918.846 | -1,667.783 | -246.819 | -393.694 | 449.353 | 449.353 | 449.353 | 449.353 | -396.152 | -396.152 | -396.152 | -396.152 | -309.947 | -309.947 | -309.947 | -309.947 | -231.094 | -231.094 | -231.094 | -231.094 | 90.648 | 90.648 | 90.648 | 90.648 | -138.352 | -138.352 | -138.352 | -138.352 | 196.215 | 196.215 | 196.215 | 196.215 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,137.784 | 0 | -5,086.309 | 0 | -6,385.729 | 0 | -10,940.905 | 0 | -17,216.429 | 0 | -3,434.383 | 0 | -7,971.001 | 0 | -472.435 | 0 | -3,032.484 | 0 | -2,944.841 | 0 | -1,637.518 | -567.475 | -1,136.01 | -1,136.01 | -1,136.01 | -1,136.01 | -572.068 | -572.068 | -572.068 | -572.068 | -361.286 | -361.286 | -361.286 | -361.286 | -167.812 | -167.812 | -167.812 | -167.812 | -116.222 | -116.222 | -116.222 | -116.222 | -268.039 | -268.039 | -268.039 | -268.039 | -60.436 | -60.436 | -60.436 | -60.436 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.743 | 138.743 | 138.743 | 138.743 | 0 | 0 | 0 | 0 | 1,162.334 | 1,162.334 | 1,162.334 | 1,162.334 | 97.458 | 97.458 | 97.458 | 97.458 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -41.087 | -0.296 | 0 | 0 | 0 | -15.85 | 0 | 0 | 0 | -41.285 | -114.406 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2,075.83 | 0 | -1,479.711 | 0 | -990.794 | 0 | -670.393 | 0 | -400.736 | 0 | -244.978 | 0 | -292.304 | 0 | -222.628 | 0 | 0 | -136.006 | -118.15 | -33.675 | -33.675 | -33.675 | -33.675 | -21.553 | -21.553 | -21.553 | -21.553 | -32.656 | -32.656 | -32.656 | -32.656 | 0 | 0 | 0 | 0 | -30.972 | -30.972 | -30.972 | -30.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -795.464 | -100.553 | -8,015.581 | 5,181.08 | -29,582.904 | -2,591.215 | 34,514.805 | -327.831 | 28,619.113 | 1,476.177 | 11,329.985 | 2,292.104 | 20,084.62 | 3,391.444 | 376.681 | 359.161 | 3,940.815 | 122.797 | 716.962 | -5.635 | 2,675.548 | -33.619 | 684.532 | 1,169.684 | 1,169.684 | 1,169.684 | 1,169.684 | 593.621 | 593.621 | 593.621 | 593.621 | 393.942 | 393.942 | 393.942 | 393.942 | 29.068 | 29.068 | 29.068 | 29.068 | 147.194 | 147.194 | 147.194 | 147.194 | -894.295 | -894.295 | -894.295 | -894.295 | -37.022 | -37.022 | -37.022 | -37.022 |
| Financing Cash Flow
| -795.464 | -1,238.337 | -8,015.581 | 94.771 | -31,658.734 | -9,018.031 | 33,034.798 | 10,613.074 | 27,628.319 | 18,692.606 | 10,643.742 | 5,726.487 | 19,683.884 | 11,362.445 | 90.418 | 717.19 | 3,648.511 | 3,155.281 | 494.334 | 2,939.206 | 2,675.548 | 1,467.893 | -716.696 | -1,185.05 | -1,185.05 | -1,185.05 | -1,185.05 | -574.055 | -574.055 | -574.055 | -574.055 | -395.209 | -395.209 | -395.209 | -395.209 | -22.396 | -22.396 | -22.396 | -22.396 | -144.66 | -144.66 | -144.66 | -144.66 | 822.675 | 822.675 | 822.675 | 822.675 | -69.164 | -69.164 | -69.164 | -69.164 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -100.11 | 97.299 | -1,064.581 | 236.878 | -90.231 | 104.857 | -761.594 | 168.325 | -27.333 | 140.58 | 150.557 | 22.485 | 9.677 | -50.866 | 6.16 | 12.286 | 63.028 | -2.428 | 9.292 | 11.726 | -3.42 | -21.378 | -9.5 | 3.672 | 3.672 | 3.672 | 3.672 | 703.882 | 703.882 | 703.882 | 703.882 | 620.633 | 620.633 | 620.633 | 620.633 | -0.499 | -0.499 | -0.499 | -0.499 | 10.082 | 10.082 | 10.082 | 10.082 | 168.799 | 168.799 | 168.799 | 168.799 | 25.854 | 25.854 | 25.854 | 25.854 |
| Net Change In Cash
| 0 | -933.811 | 1,915.436 | -6,145.664 | -36,647.807 | 11,127.867 | -2,672.119 | -8,504.135 | 5,241.972 | 7,925.157 | 9,529.232 | -1,361.126 | 11,035.065 | 3,263.24 | 284.766 | 2,417.066 | 751.641 | 2,165.097 | -550.322 | 931.565 | 341.298 | 90.054 | 107.838 | 375.939 | 375.939 | 375.939 | 375.939 | -331.475 | -331.475 | -331.475 | -331.475 | 229.8 | 229.8 | 229.8 | 229.8 | -15.483 | -15.483 | -15.483 | -15.483 | -328.085 | -328.085 | -328.085 | -328.085 | 587.332 | 587.332 | 587.332 | 587.332 | 64.839 | 64.839 | 64.839 | 64.839 |
| Cash At End Of Period
| 4,244.185 | 4,244.185 | 5,177.996 | 3,262.56 | 9,408.224 | 46,056.031 | 34,928.164 | 37,600.283 | 46,104.418 | 40,862.446 | 32,937.289 | 23,408.057 | 24,769.183 | 13,734.118 | 10,470.878 | 10,186.112 | 4,905.792 | 4,154.151 | 3,193.578 | 3,743.9 | 2,812.335 | 2,471.037 | 703.084 | 595.246 | 595.246 | 595.246 | 595.246 | 219.307 | 219.307 | 219.307 | 219.307 | 550.782 | 550.782 | 550.782 | 550.782 | 320.983 | 320.983 | 320.983 | 320.983 | 336.465 | 336.465 | 336.465 | 336.465 | 664.55 | 664.55 | 664.55 | 664.55 | 77.218 | 77.218 | 77.218 | 77.218 |