FIT Hon Teng Limited
HKEX:6088.HK
1.81 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 68.961 | 68.961 | -4.476 | -4.476 | 42.251 | 42.251 | 42.559 | 42.559 | 64.18 | 64.18 | 4.632 | 4.632 | 10.168 | 10.168 | 11.087 | 11.087 | 66.79 | 66.79 | 50.917 | 50.917 | 63.163 | 63.163 | 53.811 | 53.811 | 56.55 | 56.55 | 33.695 | 33.695 | 72.506 | 72.506 | 11.775 | 11.775 | 52.9 |
| Depreciation & Amortization
| 50.397 | 50.397 | 55.192 | 55.192 | 51.071 | 51.071 | 63.158 | 63.158 | 69.768 | 69.768 | 54.113 | 54.113 | 67.092 | 67.092 | 51.77 | 51.77 | 68.678 | 68.678 | 57.876 | 57.876 | 48.399 | 48.399 | 51.471 | 51.471 | 50.322 | 50.322 | 41.142 | 41.142 | 36.07 | 36.07 | 39.626 | 39.626 | 38.079 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -198.093 | -198.093 | 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
| 0.003 | 0.003 | 0.431 | 0.431 | 1.174 | 1.174 | 0.791 | 0.791 | 1.276 | 1.276 | 0.808 | 0.808 | 2.412 | 2.412 | 1.561 | 1.561 | 5.107 | 5.107 | 2.261 | 2.261 | 2.995 | 2.995 | 6.324 | 6.324 | 5.655 | 5.655 | 5.873 | 5.873 | 8.075 | 8.075 | 8.815 | 8.815 | 8.445 |
| Change In Working Capital
| 75.96 | 75.96 | 0 | 0 | 196.919 | 196.919 | 0 | 0 | -161.809 | -161.809 | 0 | 0 | -29.127 | -29.127 | 0 | 0 | -16.054 | -16.054 | -42.137 | -42.137 | 78.319 | 78.319 | 62.071 | 62.071 | -92.889 | -92.889 | -55.766 | -55.766 | -151.469 | -151.469 | -32.524 | -32.524 | -32.524 |
| Accounts Receivables
| -32.484 | -32.484 | 0 | 0 | 186.654 | 186.654 | 0 | 0 | -91.474 | -91.474 | 0 | 0 | 82.005 | 82.005 | 0 | 0 | 9.191 | 9.191 | 0 | 0 | 55.498 | 55.498 | 0 | 0 | -23.378 | -23.378 | 0 | 0 | -86.15 | -86.15 | 0 | 0 | 0 |
| Change In Inventory
| 108.444 | 108.444 | 0 | 0 | 10.266 | 10.266 | 0 | 0 | -70.335 | -70.335 | 0 | 0 | -111.132 | -111.132 | 0 | 0 | -20.967 | -20.967 | -10.483 | -10.483 | 17.99 | 17.99 | 8.995 | 8.995 | -69.511 | -69.511 | -34.755 | -34.755 | -65.319 | -65.319 | -32.659 | -32.659 | -32.659 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.278 | -4.278 | -31.654 | -31.654 | 4.832 | 4.832 | 53.076 | 53.076 | 53.076 | 0 | -21.011 | -21.011 | -21.011 | 0 | 0.135 | 0.135 | 0.135 |
| Other Non Cash Items
| -9.879 | -9.879 | 50.225 | 50.225 | -116.102 | -116.102 | -3.593 | -3.593 | 68.235 | 68.235 | -58.755 | -58.755 | 22.658 | 22.658 | -80.082 | -80.082 | -73.005 | -73.005 | -6.051 | -6.051 | -13.33 | -13.33 | 57.308 | 57.308 | -41.888 | -41.888 | 19.455 | 19.455 | 63.681 | 63.681 | 31.19 | 31.19 | -6.766 |
| Operating Cash Flow
| 185.442 | 185.442 | 101.372 | 101.372 | 175.312 | 175.312 | 102.915 | 102.915 | 41.65 | 41.65 | 0.798 | 0.798 | 73.203 | 73.203 | -15.665 | -15.665 | 51.517 | 51.517 | 105.004 | 105.004 | 179.545 | 179.545 | 168.913 | 168.913 | -22.249 | -22.249 | 100.165 | 100.165 | 28.863 | 28.863 | 91.405 | 91.405 | 60.134 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -87.125 | -87.125 | -46.78 | -46.78 | -35.358 | -35.358 | -25.521 | -25.521 | -74.855 | -74.855 | -40.777 | -40.777 | -106.548 | -106.548 | -69.225 | -69.225 | -70.422 | -70.422 | -55.856 | -55.856 | -30.46 | -30.46 | -28.833 | -28.833 | -16.708 | -16.708 | -42.627 | -42.627 | -44.072 | -44.072 | -55.051 | -55.051 | -49.656 |
| Acquisitions Net
| -99.501 | -99.501 | 0 | 0 | 0 | 0 | 0 | 0 | 1.034 | 1.034 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -432.981 | -432.981 | -2.301 | -2.301 | 0 | 0 | -1.058 | -1.058 | 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 | -46.974 | -46.974 | -46.974 | 0 | -2.24 | -2.24 | -2.24 | 0 | -2.375 | -2.375 | -2.375 | 0 | -7.253 | -7.253 | -7.253 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0.166 | 0.166 | 0 | 10.561 | 10.561 | 10.561 | 0 | 15.805 | 15.805 | 15.805 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.499 | 6.499 | 21.801 | 21.801 | 26.875 | 26.875 | 0.923 | 0.923 | -3.519 | -3.519 | 11.203 | 11.203 | -16.995 | -16.995 | 14.968 | 14.968 | -89.967 | -89.967 | 7.584 | 7.584 | 12.551 | 12.551 | 8.459 | 8.459 | 12.236 | 12.236 | 21.994 | 21.994 | -0.95 | -0.95 | -6.071 | -6.071 | 56.909 |
| Investing Cash Flow
| -180.127 | -180.127 | -24.98 | -24.98 | -8.484 | -8.484 | -24.599 | -24.599 | -77.34 | -77.34 | -32.574 | -32.574 | -123.543 | -123.543 | -54.257 | -54.257 | -160.389 | -160.389 | -48.273 | -48.273 | -450.89 | -450.89 | -22.675 | -22.675 | -4.472 | -4.472 | -21.691 | -21.691 | -45.022 | -45.022 | -61.122 | -61.122 | -56.909 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -652.766 | -652.766 | -652.766 | 0 | -493.496 | -493.496 | -493.496 | 0 | -740.353 | -740.353 | -740.353 | 0 | -423.261 | -423.261 | -423.261 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.074 | 0.074 | 0 | 0.012 | 0.012 | 0.012 | 0 | 98.383 | 98.383 | 98.383 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.484 | -0.484 | -0.981 | -0.981 | 0 | 0 | -0.678 | -0.678 | 0 | 0 | -0.649 | -0.649 | 0 | 0 | -7.41 | -7.41 | -5.38 | -5.38 | -24.267 | -24.267 | -12.484 | -12.484 | -18.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.371 | -29.371 | -14.685 | -14.685 | -23.409 | -23.409 | -11.704 | -11.704 | -20.277 | -20.277 | -10.138 | -10.138 | -22.102 | -22.102 | -11.051 | -11.051 | -11.051 |
| Other Financing Activities
| -51.353 | -51.353 | 176.129 | 176.129 | -121.403 | -121.403 | -12.736 | -12.736 | 37.735 | 37.735 | 22.817 | 22.817 | 34.558 | 34.558 | 1.716 | 1.716 | 71.076 | 71.076 | -61.144 | -61.144 | 307.728 | 307.728 | 39.79 | 39.79 | 76.089 | 76.089 | 51.935 | 51.935 | 11.642 | 11.642 | 7.166 | 7.166 | 434.311 |
| Financing Cash Flow
| -51.353 | -51.353 | 175.645 | 175.645 | -122.384 | -122.384 | -12.736 | -12.736 | 37.057 | 37.057 | 22.817 | 22.817 | 33.91 | 33.91 | 1.716 | 1.716 | 34.295 | 34.295 | -66.524 | -66.524 | 260.053 | 260.053 | 27.306 | 27.306 | 55.812 | 55.812 | 51.935 | 51.935 | -10.46 | -10.46 | 7.166 | 7.166 | -434.311 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.442 | 12.442 | -17.281 | -17.281 | -14.381 | -14.381 | -23.345 | -23.345 | 4.991 | 4.991 | 4.269 | 4.269 | 27.701 | 27.701 | -6.065 | -6.065 | -1.543 | -1.543 | -0.444 | -0.444 | -2.993 | -2.993 | -10.624 | -10.624 | 11.957 | 11.957 | 4.872 | 4.872 | -3.927 | -3.927 | -4.073 | -4.073 | 432.501 |
| Net Change In Cash
| -33.597 | -33.597 | 234.756 | 234.756 | 30.064 | 30.064 | 42.235 | 42.235 | 6.358 | 6.358 | -4.69 | -4.69 | 11.271 | 11.271 | -74.271 | -74.271 | -76.12 | -76.12 | 778.143 | -43.178 | -43.178 | -14.285 | 901.506 | 74.318 | 74.318 | 41.048 | 581.734 | 88.164 | 88.164 | -30.546 | 373.681 | 1.415 | 1.415 |
| Cash At End Of Period
| -33.597 | -33.597 | 234.756 | 234.756 | 30.064 | 883.981 | 853.917 | 42.235 | 6.358 | 763.09 | 756.732 | -4.69 | 11.271 | 754.841 | 743.57 | -74.271 | -76.12 | 968.229 | 1,044.349 | 223.028 | 223.028 | 1,079.109 | 1,093.394 | 266.206 | 266.206 | 726.507 | 685.459 | 191.889 | 191.889 | 445.445 | 475.991 | 103.725 | 103.725 |