Hin Sang Group (International) Holding Co. Ltd. (6893.HK)

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6893.HK
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0.29 (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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-26.255	-13.128	-10.45	-5.225	-25.269	-12.635	-24.222	-12.111	5.302	2.651	-17.212	-8.606	-20.672	-10.336	-11.278	-5.639	-27.835	-13.918	4.023	4.023	0.691	0.691	1.644	1.644	-7.036	-7.036	7.301	7.301	2.09	2.09	2.809	2.809	3.631	3.631	6.976	6.976	-4.581	-4.581	10.107	10.107	14.242	14.242	10.611	10.611
Depreciation & Amortization Numbers are in millions	4.807	2.404	12.113	6.057	4.825	2.413	13.285	6.643	9.194	4.597	11.195	5.598	9.491	4.746	11.792	5.896	5.597	2.799	7.287	7.287	0.826	0.826	4.855	4.855	2.635	2.635	2.66	2.66	2.377	2.377	1.805	1.805	1.501	1.501	1.045	1.045	0.693	0.693	0.645	0.645	0.472	0.472	0.414	0.414
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-11.106	-11.106	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.019	0.042	0.042	0.085	0.085	0.248	0.248	0.337	0.337	0.544	0.544	0.603	0.603	0.737	0.737	1.006	1.006	0.866	0.866	1.947	1.947	1.124	1.124	1.181	1.181	0.021	0.021	0	0	0	0
Change In Working Capital Numbers are in millions	4.407	4.407	0	0	11.35	11.35	0	0	0.677	0.677	0	0	11.087	11.087	-1.788	-1.788	-10.317	-10.317	0	0.202	7.307	7.307	0	-5.896	-6.717	-6.717	0	2.977	4.495	4.495	0	-0.792	-0.921	-0.921	1.018	1.018	2.047	2.047	0.966	0.966	-1.809	-1.809	0	0
Accounts Receivables Numbers are in millions	0.225	0.225	0	0	2.407	2.407	0	0	-0.251	-0.251	0	0	12.865	12.865	0	0	-6.306	-6.306	0	0	5.859	5.859	0	0	-6.463	-6.463	0	0	2.182	2.182	0	0	-5.18	-5.18	0	0	5.378	5.378	0	0	-3.495	-3.495	0	0
Change In Inventory Numbers are in millions	4.182	4.182	0	0	8.944	8.944	0	0	0.928	0.928	0	0	-1.778	-1.778	-2.006	-2.006	-4.011	-4.011	0	0.724	1.448	1.448	0	-0.127	-0.254	-0.254	0	1.157	2.313	2.313	0	2.13	4.259	4.259	-1.666	-1.666	-3.332	-3.332	0.843	0.843	1.686	1.686	0	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.217	0.217	0.217	0.217	0	-0.522	-0.522	-0.522	0	-5.769	-5.769	-5.769	0	1.821	1.821	1.821	0	-2.922	-2.922	-2.922	2.684	2.684	2.684	2.684	0.123	0.123	0.123	0.123	0	0
Other Non Cash Items Numbers are in millions	15.518	6.652	28.179	1.977	12.651	-3.198	42.049	7.74	23.804	8.403	19.743	-1.324	15.599	-6.577	35.843	6.088	33.949	25.452	-7.333	-7.333	-10.543	-10.543	-1.316	-1.316	4.154	4.154	-3.625	-3.625	-8.948	-8.948	5.341	5.341	0.554	0.554	-3.195	-3.195	-7.954	-7.954	2.636	2.636	5.105	5.105	1.034	1.034
Operating Cash Flow Numbers are in millions	-15.544	0.335	5.616	2.808	-17.443	-2.07	4.542	2.271	19.912	16.328	-8.664	-4.332	-14.564	-1.062	12.773	6.387	0.517	4.101	4.225	4.225	-1.384	-1.384	5.726	5.726	-6.362	-6.362	7.073	7.073	1.019	1.019	10.821	10.821	6.712	6.712	5.95	5.95	-8.615	-8.615	13.407	13.407	18.01	18.01	12.058	12.058
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.333	-0.333	0	0	-2.098	-2.098	0	0	-0.172	-0.172	0	0	-31.906	-31.906	-40.714	-40.714	-81.428	-81.428	0	-60.054	-118.676	-118.676	0	-9.998	-9.346	-9.346	0	-20.635	-42.711	-42.711	0	-8.237	-11.073	-11.073	-0.743	-0.743	-4.66	-4.66	-1.71	-1.71	-6.704	-6.704	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.593	-4.593	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.278	-18.278	-18.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.169	1.169	1.169	0	5.056	5.056	5.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.251	0.251	-0.211	-0.211	0.492	0.492	0.56	0.56	-0.12	-0.12	7.89	7.89	34.544	34.544	-34.496	-34.496	39.684	39.684	-39.248	-39.248	28.926	28.926	-26.117	-26.117	-29.925	-29.925	-4.481	-4.481	42.124	42.124	-40.405	-40.405	-3.968	-3.968	-5.831	-5.831	-0.162	-0.162	-3.564	-3.564	-21.444	-21.444	-12.466	-12.466
Investing Cash Flow Numbers are in millions	-0.243	-0.082	-0.422	-0.211	-5.315	-1.606	1.12	0.56	0.643	-0.292	15.779	7.89	5.179	2.638	-68.991	-34.496	-91.703	-41.744	-39.248	-39.248	-89.75	-89.75	-26.117	-26.117	-39.271	-39.271	-4.481	-4.481	-0.587	-0.587	-40.405	-40.405	-19.634	-19.634	-5.831	-5.831	-4.822	-4.822	-3.564	-3.564	-28.148	-28.148	-12.466	-12.466
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.182	-8.182	-8.182	-8.182	0	-31.3	-31.3	-31.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.913	-9.913	-9.913	-9.913	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.06	0.06	0	0.976	0.976	0.976	0	26.396	26.396	26.396	0	0.097	0.097	0.097	59	59	59	59	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.351	-0.351	-1.405	-0.351	-0.703	-0.703	0	0	0	-0.448	-0.448	-0.448	-0.895	-0.895	-113.223	-113.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.468	-10.937	-10.937	0	-5.456	-10.912	-10.912	0	-8.142	-16.285	-16.285	0	-4.001	-8.002	-8.002	-7.5	-7.5	-7.5	-7.5	-15	-15	0	0	0	0
Other Financing Activities Numbers are in millions	5.281	5.281	-7.716	-7.716	3.283	3.283	-3.33	-3.33	-16.587	-16.587	-4.246	-4.246	-0.963	-0.963	28.634	28.634	27.814	27.814	20.436	20.436	62.614	62.614	3.994	3.994	1.953	1.953	7.007	7.007	117.707	117.707	65.513	65.513	1.793	1.793	-51.5	-51.5	113.867	113.867	9.913	9.913	-3.389	-3.389	-4.061	-4.061
Financing Cash Flow Numbers are in millions	26.854	5.281	-15.432	-7.716	20.626	3.283	-6.659	-3.33	-20.328	-16.587	-8.492	-4.246	10.459	-0.963	57.267	28.634	71.526	27.814	19.733	19.733	51.677	51.677	3.994	3.994	-8.959	-8.959	6.112	6.112	-11.801	-11.801	65.513	65.513	-6.209	-6.209	51.5	51.5	113.867	113.867	-15	-15	-3.389	-3.389	-4.061	-4.061
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.728	-1.728	1.542	1.542	0.158	0.158	-0.403	-0.403	-0.504	-0.504	0.697	0.697	-0.37	-0.37	0.589	0.589	2.564	2.564	-3.114	-3.114	0.592	0.592	-3.402	-3.402	2.509	2.509	0.656	0.656	0.155	0.155	-0.043	-0.043	0.588	0.588	-0.353	-0.353	-0.422	-0.422	-0.008	-0.008	0.001	0.001	-0.072	-0.072
Net Change In Cash Numbers are in millions	7.611	3.806	-7.154	-3.577	-0.471	-11.481	-3.149	-0.902	-0.764	-1.055	0.016	0.008	0.488	0.244	2.227	-12.835	-3.514	-23.854	-18.404	-29.332	-29.332	-125.555	-19.799	-21.362	-21.362	-239.987	9.359	12.337	12.337	-222.333	35.886	-9.388	-9.388	-199.981	238.015	47.422	47.422	8.958	29.431	-9.034	-9.034	-75.847	-4.541	-4.541
Cash At End Of Period Numbers are in millions	11.232	3.806	3.621	-3.577	10.775	-0.235	11.246	-0.902	14.395	14.104	15.159	0.008	15.143	14.899	14.655	3.107	12.428	3.107	26.961	15.942	15.942	15.942	141.497	45.274	45.274	45.274	285.26	66.636	66.636	66.636	288.968	54.299	54.299	54.299	254.28	63.687	63.687	63.687	54.729	16.265	16.265	16.265	92.112	-4.541

Hin Sang Group (International) Holding Co. Ltd.

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HKEX:6893.HK