Honma Golf Limited
HKEX:6858.HK
3.42 (HKD) • At close November 14, 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 749.304 | 749.304 | 1,664.725 | 1,664.725 | 84.073 | 84.073 | 1,543.671 | 1,543.671 | 2,421.388 | 2,421.388 | 674.211 | 674.211 | 1,331.288 | 1,331.288 | -401.767 | -401.767 | -340.557 | -340.557 | -25.625 | -25.625 | 1,037.501 | 1,037.501 | 1,067.182 | 1,067.182 | 1,411.449 | 1,411.449 | 555.697 | 555.697 | 2,130.716 | 2,130.716 | 154.258 | 154.258 | 1,419.068 | 1,419.068 | 365.533 | 365.533 | 575.944 | 575.944 | 648.532 | 648.532 | 648.532 | 648.532 |
| Depreciation & Amortization
| 486.527 | 459.244 | 484.718 | 484.718 | 408.921 | 408.921 | 431.297 | 431.297 | 365.317 | 365.317 | 421.505 | 421.505 | 449.281 | 449.281 | 431.663 | 431.663 | 353.979 | 353.979 | 332.491 | 332.491 | 57.182 | 57.182 | 113.383 | 113.383 | 47.817 | 47.817 | 92.859 | 92.859 | 61.899 | 61.899 | 94.015 | 94.015 | 61.823 | 61.823 | 96.122 | 96.122 | 87.869 | 87.869 | 97.013 | 97.013 | 97.013 | 97.013 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.632 | 0 | 0 | 0 | -754.292 | 0 | 0 | 0 | -734.553 | 0 | 0 | 0 | -1,056.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.152 | -0.152 | -0.054 | -0.054 | -0.304 | -0.304 | 2.603 | 2.603 | 12.684 | 12.684 | 17.378 | 17.378 | 22.753 | 22.753 | 30.896 | 30.896 | 83.102 | 83.102 | 64.162 | 64.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -539.841 | -539.841 | 95.374 | 95.374 | 37.166 | 37.166 | -313.237 | -313.237 | -851.234 | -851.234 | 212.128 | 212.128 | -407.422 | -407.422 | 961.657 | 961.657 | -674.373 | -674.373 | -131.301 | -131.301 | -1,557.56 | -1,557.56 | 367.395 | 367.395 | -2,732.05 | -2,732.05 | 496.494 | 496.494 | -1,006.96 | -1,006.96 | 937.88 | 937.88 | -1,103.482 | -1,103.482 | -282.978 | -282.978 | -605.459 | -605.459 | -47.769 | -47.769 | -47.769 | -47.769 |
| Accounts Receivables
| -114.102 | -114.102 | -130.348 | -130.348 | 68.866 | 68.866 | 782.462 | 782.462 | -376.364 | -376.364 | 772.907 | 772.907 | -13.615 | -13.615 | 1,428.959 | 1,428.959 | -167.932 | -167.932 | 528.338 | 528.338 | -2,263.033 | -2,263.033 | 1,699.458 | 1,699.458 | -2,439.467 | -2,439.467 | 566.324 | 566.324 | -1,523.83 | -1,523.83 | 763.285 | 763.285 | -772.771 | -772.771 | 145.043 | 145.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 165.953 | 165.953 | 199.248 | 199.248 | -78.569 | -78.569 | -1,118.823 | -1,118.823 | -263.149 | -263.149 | -823.477 | -823.477 | 135.761 | 135.761 | -358.043 | -358.043 | -799.32 | -799.32 | -328.402 | -328.402 | 491.12 | 491.12 | -957.85 | -957.85 | -434.711 | -434.711 | 145.476 | 145.476 | 376.115 | 376.115 | 210.037 | 210.037 | -181.023 | -181.023 | -1.247 | -1.247 | -129.61 | -129.61 | -5.101 | -5.101 | -5.101 | -5.101 |
| 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 |
| Other Working Capital
| -591.692 | -591.692 | 26.474 | 26.474 | 46.868 | 46.868 | 23.125 | 23.125 | -211.721 | -211.721 | 262.698 | 262.698 | -529.568 | -529.568 | -109.26 | -109.26 | 292.879 | 292.879 | -331.236 | -331.236 | 214.353 | 214.353 | -374.213 | -374.213 | 142.128 | 142.128 | -215.306 | -215.306 | 140.756 | 140.756 | -35.442 | -35.442 | -149.689 | -149.689 | -426.774 | -426.774 | -475.849 | -475.849 | -42.668 | -42.668 | -42.668 | -42.668 |
| Other Non Cash Items
| 386.422 | 413.704 | -619.169 | -619.169 | -330.836 | -330.836 | -23.122 | -23.122 | -828.434 | -828.434 | 543.347 | 543.347 | -669.903 | -669.903 | 296.627 | 296.627 | 739.106 | 739.106 | 25.962 | 25.962 | 136.666 | 136.666 | 67.5 | 67.5 | 1,080.32 | 1,080.32 | -25.326 | -25.326 | -360.279 | -360.279 | -265.986 | -265.986 | 78.73 | 78.73 | 16.273 | 16.273 | -92.564 | -92.564 | -204.536 | -204.536 | -204.536 | -204.536 |
| Operating Cash Flow
| 1,082.411 | 1,082.411 | 1,625.648 | 1,625.648 | 199.324 | 199.324 | 1,638.61 | 1,638.61 | 1,107.038 | 1,107.038 | 1,851.19 | 1,851.19 | 703.244 | 703.244 | 1,288.179 | 1,288.179 | 78.102 | 78.102 | 201.224 | 201.224 | -323.609 | -323.609 | 1,628.144 | 1,628.144 | -175.087 | -175.087 | 1,142.477 | 1,142.477 | 856.273 | 856.273 | 1,003.269 | 1,003.269 | 520.301 | 520.301 | 194.949 | 194.949 | -34.211 | -34.211 | 493.24 | 493.24 | 493.24 | 493.24 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -223.415 | -223.415 | -125.66 | -125.66 | -192.929 | -192.929 | -138.844 | -138.844 | -86.092 | -86.092 | -50.1 | -50.1 | -100.144 | -100.144 | -200.645 | -200.645 | -149.143 | -149.143 | -448.06 | -448.06 | -242.16 | -242.16 | -92.539 | -92.539 | -95.104 | -95.104 | -100.869 | -100.869 | -142.136 | -142.136 | -175.442 | -175.442 | -172.128 | -172.128 | -92.47 | -92.47 | -100.699 | -100.699 | -157.369 | -157.369 | -157.369 | -157.369 |
| Acquisitions Net
| 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 |
| 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 | 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 | 9.962 | 9.962 | 9.962 | 9.962 |
| Other Investing Activites
| 30.183 | 30.183 | 27.199 | 27.199 | 22.01 | 22.01 | 24.385 | 24.385 | 32.979 | 32.979 | 24.673 | 24.673 | 6.454 | 6.454 | 8.591 | 8.591 | -3.166 | -3.166 | 11.595 | 11.595 | -6.098 | -6.098 | 6.098 | 6.098 | 19.268 | 19.268 | 6.408 | 6.408 | -1.197 | -1.197 | 395.996 | 395.996 | 4.058 | 4.058 | -387.524 | -387.524 | 100.699 | 100.699 | 147.407 | 147.407 | 147.407 | 147.407 |
| Investing Cash Flow
| -193.233 | -193.233 | -98.462 | -98.462 | -170.919 | -170.919 | -114.46 | -114.46 | -53.114 | -53.114 | -25.427 | -25.427 | -93.69 | -93.69 | -192.055 | -192.055 | -152.308 | -152.308 | -436.465 | -436.465 | -248.258 | -248.258 | -86.441 | -86.441 | -75.836 | -75.836 | -94.461 | -94.461 | -143.333 | -143.333 | 220.554 | 220.554 | -168.07 | -168.07 | -479.994 | -479.994 | -100.699 | -100.699 | -147.407 | -147.407 | -147.407 | -147.407 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 4,369.139 | 4,369.139 | 4,369.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.571 | -53.571 | -107.141 | -107.141 | 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
| -925.729 | -925.729 | 0 | 0 | -1,066.73 | -1,066.73 | 0 | 0 | -970.061 | -970.061 | 0 | 0 | -454.724 | -454.724 | -451.006 | -451.006 | -1,775.179 | -1,775.179 | -2,545.843 | -2,545.843 | -1,527.726 | -1,527.726 | 0 | -455.996 | -911.992 | -911.992 | 0 | -498.75 | -498.75 | -498.75 | -997.5 | -997.5 | -617.5 | -617.5 | -115.815 | -115.815 | -115.815 | -115.815 | -250 | -250 | -250 | -250 |
| Other Financing Activities
| -131.581 | -131.581 | -724.682 | -724.682 | -121.964 | -121.964 | -633.525 | -633.525 | 123.733 | 123.733 | -821.887 | -821.887 | -582.509 | -582.509 | -213.486 | -213.486 | 2,060.24 | 2,060.24 | 705.789 | 705.789 | 400 | 400 | 250 | 250 | 525 | 525 | 579.357 | 579.357 | 3,836.923 | 3,836.923 | 227.658 | 227.658 | -43.641 | -43.641 | 387.466 | 387.466 | -173.392 | -173.392 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,057.31 | -1,057.31 | -724.682 | -724.682 | -1,188.694 | -1,188.694 | -633.525 | -633.525 | -846.328 | -846.328 | -821.887 | -821.887 | -1,037.233 | -1,037.233 | -664.492 | -664.492 | 177.92 | 177.92 | -1,840.054 | -1,840.054 | -1,127.726 | -1,127.726 | 250 | 250 | -386.992 | -386.992 | 579.357 | 579.357 | 3,836.923 | 3,836.923 | -769.842 | -769.842 | -661.141 | -661.141 | 387.466 | 387.466 | -289.207 | -289.207 | -250 | -250 | -250 | -250 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 146.71 | 146.71 | 485.089 | 485.089 | -316.353 | -316.353 | 401.128 | 401.128 | 536.165 | 536.165 | 93.691 | 93.691 | 212.331 | 212.331 | -66.733 | -66.733 | 21.622 | 21.622 | -150.706 | -150.706 | -185.296 | -185.296 | 356.588 | 356.588 | -334.422 | -334.422 | 62.371 | 62.371 | 498.698 | 498.698 | -59.193 | -59.193 | -31.036 | -31.036 | -7.105 | -7.105 | 248.384 | 248.384 | 350.93 | 350.93 | 350.93 | 350.93 |
| Net Change In Cash
| -21.422 | -21.422 | 1,287.594 | 1,287.594 | -1,476.642 | -18,514.703 | 1,291.754 | 1,291.754 | 743.762 | 743.762 | 1,097.567 | 1,097.567 | -215.348 | -215.348 | 7,534.062 | -1,050.333 | -1,050.333 | -7,603.924 | -2,226.001 | 131.701 | 131.701 | -14,775.368 | 2,148.29 | 358.703 | 358.703 | -12,555.162 | 1,689.743 | 2,721.674 | 2,721.674 | 562.744 | 394.787 | -122.315 | -122.315 | -2,049.249 | 1,751.201 | -175.733 | -175.733 | -175.733 | 446.763 | 446.763 | 446.763 | 446.763 |
| Cash At End Of Period
| -21.422 | -21.422 | 1,287.594 | 1,287.594 | -1,476.642 | -1,476.642 | 17,038.061 | 1,291.754 | 743.762 | 13,710.792 | 12,967.03 | 1,097.567 | -215.348 | 10,987.245 | 11,202.593 | 2,618.198 | 2,618.198 | 2,618.198 | 10,222.122 | 3,668.531 | 3,668.531 | 3,668.531 | 18,443.899 | 3,536.83 | 3,536.83 | 3,536.83 | 16,091.992 | 3,178.127 | 3,178.127 | 3,178.127 | 2,615.383 | 456.452 | 456.452 | 456.452 | 2,505.701 | 578.767 | 578.767 | 578.767 | 754.5 | 754.5 | 754.5 | 754.5 |