Transcenta Holding Limited
HKEX:6628.HK
0.89 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -66.861 | -66.861 | -112.462 | -112.462 | -118.824 | -118.824 | -101.336 | -101.336 | -102.037 | -102.037 | -360.324 | -360.324 | -924.851 | -70.071 | -102.271 | -102.271 | -89.204 | -24.809 |
| Depreciation & Amortization
| 13.153 | 13.153 | 12.734 | 12.666 | 14.162 | 14.162 | 15.525 | 15.525 | 12.02 | 12.02 | 12.158 | 12.158 | 18.639 | 9.251 | 11.017 | 11.017 | 12.317 | 7.011 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -3.554 | -3.554 | 0 | 0 | 0 | 0 | 0 | -16.333 | 0 | 0 | 0 | -3.941 |
| Stock Based Compensation
| 6.412 | 6.412 | 7.496 | 7.496 | 6.669 | 6.669 | 5.421 | 5.421 | 2.988 | 2.988 | 12.268 | 12.268 | 2.285 | 3.757 | 50.197 | 50.197 | 7.761 | 3.714 |
| Change In Working Capital
| 0 | 0 | 8.042 | 8.042 | 0 | 0 | 27.541 | 27.541 | 0 | 0 | -5.845 | -5.845 | 7.961 | 2.187 | -27.515 | -27.515 | 16.482 | -20.193 |
| Accounts Receivables
| 0 | 0 | 7.05 | 7.05 | 0 | 0 | -1.98 | -1.98 | 0 | 0 | 1.313 | 1.313 | -0.067 | 0.067 | -23.841 | -23.841 | -12.232 | 12.232 |
| Change In Inventory
| 0 | 0 | 1.33 | 1.33 | 0 | 0 | 0.113 | 0.113 | 0 | 0 | -6.446 | -6.446 | 3.845 | -3.845 | -0.793 | -0.793 | 0.831 | -0.831 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.338 | -0.338 | 0 | 0 | 29.408 | 29.408 | 0 | 0 | -0.713 | -0.713 | 4.183 | 6.032 | -2.882 | -2.882 | 27.883 | -19.362 |
| Other Non Cash Items
| -12.435 | -12.435 | 4.005 | 4.073 | -0.843 | -0.843 | -12.586 | -12.586 | 4.561 | 4.561 | 235.584 | 235.584 | 771.823 | 23.172 | 25.771 | 25.771 | 6.676 | -4.609 |
| Operating Cash Flow
| -59.731 | -59.731 | -80.186 | -80.186 | -98.836 | -98.836 | -65.436 | -65.436 | -82.468 | -82.468 | -106.16 | -106.16 | -124.143 | -48.037 | -42.802 | -42.802 | -45.968 | -42.827 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.783 | -0.783 | -0.194 | -0.194 | -7.687 | -7.687 | -5.375 | -5.375 | -5.718 | -5.718 | -17.646 | -17.646 | -7.26 | -12.765 | -17.993 | -17.993 | -27.344 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.197 | 2.197 | 5.612 | 5.612 | 31.004 | 31.004 | -25.179 | -25.179 | -15.033 | -15.033 | -7.971 | -7.971 | 1.238 | 1.206 | 1.192 | 1.192 | 2.205 | 1.003 |
| Investing Cash Flow
| 1.414 | 1.414 | 5.418 | 5.418 | 23.317 | 23.317 | -30.554 | -30.554 | -20.75 | -20.75 | -25.617 | -25.617 | -6.022 | -12.514 | -16.801 | -16.801 | -25.139 | 1.003 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.736 | 19.528 | 0 | 0 | -74.689 | 8.553 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.034 |
| Common Stock Repurchased
| -1.642 | -1.642 | -2.325 | -2.325 | -2.34 | -2.34 | -3.308 | -3.308 | 0 | 0 | 0 | 0 | 0 | 0 | -18.945 | -18.945 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -30.798 | -30.798 | -26.547 | -26.547 | 7.611 | 7.611 | -4.57 | -4.57 | 21.239 | 21.239 | 268.847 | 268.847 | -12.008 | 271.762 | 244.068 | 244.068 | 86.983 | 581.089 |
| Financing Cash Flow
| -32.439 | -32.439 | -28.872 | -28.872 | 5.271 | 5.271 | -7.878 | -7.878 | 21.239 | 21.239 | 268.847 | 268.847 | 50.728 | 291.29 | 225.123 | 225.123 | -43.209 | 213.135 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.248 | 0.248 | -2.308 | -2.308 | 1.484 | 1.484 | 5.883 | 5.883 | 16.675 | 16.675 | -4.862 | -4.862 | -1.328 | -5.958 | -18.85 | -18.85 | 2.8 | 2.356 |
| Net Change In Cash
| -90.509 | -90.509 | -105.948 | -105.948 | -68.765 | -68.765 | -97.984 | -97.984 | -65.304 | -65.304 | 132.209 | 132.209 | -80.765 | 224.781 | 146.671 | 146.671 | -111.516 | 173.667 |
| Cash At End Of Period
| -90.509 | -90.509 | -105.948 | -105.948 | -68.765 | -68.765 | -97.984 | 993.434 | 1,091.418 | -65.304 | 132.209 | 1,089.817 | 957.608 | 1,038.373 | 146.671 | 666.922 | 520.251 | 631.767 |