Tai Hing Group Holdings Limited
HKEX:6811.HK
0.65 (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 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 48.51 | 45.326 | 9.332 | -52.485 | 66.275 | 33.441 | 110.554 | 8.405 | 26.588 | 50.276 | 160.846 | 144.088 | 76.234 | 28.921 | 28.921 | 28.921 | 27.161 | 27.161 | 27.161 |
| Depreciation & Amortization
| 266.244 | 267.011 | 253.603 | 273.686 | 274.856 | 299.722 | 269.75 | 294.683 | 274.395 | 236.557 | 74.672 | 72.665 | 36.953 | 33.349 | 33.349 | 33.349 | 32.249 | 32.249 | 32.249 |
| Deferred Income Tax
| 0 | 0 | 0 | -496.449 | -529.03 | 0 | -542.07 | 0 | -519.808 | 0 | 17.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.805 | -0.192 | 1.055 | 1.96 | 6.363 | -2.043 | 4.223 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.899 | -8.583 | 60.994 | -51.728 | -4.199 | -55.684 | 66.626 | -57.705 | -39.041 | 0 | 239.468 | 62.802 | 62.802 | -44.944 | -44.944 | -44.944 | -42.859 | -42.859 | -42.859 |
| Accounts Receivables
| -10.749 | 0 | -0.149 | 0 | -3.523 | 0 | 0.576 | 0 | -5.92 | 0 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.104 | 0 | 4.183 | 0 | -16.967 | 0 | 0.034 | 0 | -21.019 | 0 | -18.072 | -4.518 | -4.518 | 0.218 | 0.218 | 0.218 | -0.13 | -0.13 | -0.13 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 33.544 | -8.583 | 56.96 | -51.728 | 16.291 | -55.684 | 66.016 | -57.705 | -12.102 | 0 | 257.148 | 67.32 | 67.32 | -45.162 | -45.162 | -45.162 | -42.729 | -42.729 | -42.729 |
| Other Non Cash Items
| 27.45 | 15.081 | -3.251 | 522.479 | 575.597 | 588.679 | 578.297 | 545.052 | 647.62 | 463.477 | -237.893 | 92.493 | -39.404 | 29.091 | 29.091 | 29.091 | 26.445 | 26.445 | 26.445 |
| Operating Cash Flow
| 366.103 | 318.835 | 320.678 | 196.308 | 367.016 | 322.398 | 419.101 | 258.774 | 399.813 | 277.196 | 237.093 | 309.246 | 136.585 | 46.416 | 46.416 | 46.416 | 42.996 | 42.996 | 42.996 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -81.764 | -53.626 | -102.722 | -42.668 | -51.714 | -86.408 | -93.278 | -66.671 | -136.871 | -94.169 | -103.937 | -118.142 | -55.52 | 12.806 | 12.806 | 12.806 | -1.818 | -1.818 | -1.818 |
| Acquisitions Net
| 1.046 | 4.55 | -0.736 | 1.737 | 1.106 | 1.416 | 3.248 | 3.488 | 0.243 | 6.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3 | -16.888 | -32.424 | -9.576 | -4.508 | -7.795 | -11.876 | -7.106 | 0 | -4.88 | 0 | 0 | 0 | -14.285 | -14.285 | -14.285 | -0.156 | -0.156 | -0.156 |
| Sales Maturities Of Investments
| -10 | 10 | 65.23 | 7.445 | 11.876 | 5.198 | 15.949 | -1.43 | 0 | 0.955 | 0.239 | 14.425 | 14.425 | 0.958 | 0.958 | 0.958 | 0 | 0 | 0 |
| Other Investing Activites
| -34.096 | 16.888 | -65.23 | -7.445 | -3.633 | -5.198 | -15.949 | 1.43 | 5.171 | 4.88 | 74.148 | 207.277 | 41.095 | 0.521 | 0.521 | 0.521 | 1.974 | 1.974 | 1.974 |
| Investing Cash Flow
| -115.86 | -36.738 | -167.952 | -50.507 | -43.24 | -92.787 | -101.906 | -70.289 | -136.628 | -87.055 | -29.789 | 89.135 | 10.524 | -0.521 | -0.521 | -0.521 | -1.974 | -1.974 | -1.974 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -193.821 | 0 | -219.477 | -120 | -41.225 | -207.767 | -20.92 | -202.456 | -27.241 | -89.924 | -180.227 | -315.455 | -131.417 | -131.417 | -131.417 | -150.811 | -150.811 | -150.811 |
| Common Stock Issued
| 0 | 0 | 0.811 | 0 | 0.775 | 0 | 0.843 | 0 | 0 | 723.487 | 180.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 119.799 | 0 | -156.314 | 0 | 0 | -649.826 | -72.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.184 | -25.135 | -25.135 | -49.678 | -25.09 | -64.32 | -31.019 | 0 | -32.4 | -40 | -18.1 | -20 | -5 | -3.85 | -3.85 | -3.85 | -3.5 | -3.5 | -3.5 |
| Other Financing Activities
| -221.517 | -14.62 | -196.441 | -14.92 | -352.55 | -20.314 | -0.289 | -24.698 | -471.494 | 717.067 | -311.53 | -11.465 | 320.455 | 135.267 | 135.267 | 135.267 | 154.311 | 154.311 | 154.311 |
| Financing Cash Flow
| -255.701 | -233.576 | -221.576 | -284.075 | -377.066 | -274.383 | -394.546 | -274.01 | -467.434 | 489.185 | -311.53 | -211.692 | -320.455 | -135.267 | -135.267 | -135.267 | -154.311 | -154.311 | -154.311 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.635 | -2.141 | -2.405 | -2.488 | -0.758 | 1.222 | -1.679 | 3.681 | -5.592 | -0.568 | -5.668 | 0.685 | 192.716 | 92.419 | 92.419 | 92.419 | 116.279 | 116.279 | 116.279 |
| Net Change In Cash
| -3.823 | 46.38 | -71.255 | -140.762 | -65.924 | -31.674 | -79.03 | -81.844 | -209.841 | 678.758 | -174.286 | 310.886 | 19.37 | 3.048 | 3.048 | 3.048 | 2.989 | 2.989 | 2.989 |
| Cash At End Of Period
| 283.147 | 286.97 | 240.59 | 311.845 | 452.607 | 518.531 | 550.205 | 629.235 | 711.079 | 920.92 | 177.77 | 352.056 | 60.541 | 41.171 | 41.171 | 41.171 | 38.123 | 38.123 | 38.123 |