Great World Company Holdings Ltd
HKEX:8003.HK
0.15 (HKD) • At close September 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -9.16 | -69.461 | -49.257 | -27.448 | -42.141 | -17.538 | -35.431 | -19.106 | -26.869 | -14.148 | -16.091 | -7.501 | -33.672 | -34.02 | -6.458 | -11.865 | -4.558 | -11.693 | -13.62 | -35.82 |
| Depreciation & Amortization
| 1.631 | 1.623 | 3.152 | 4.888 | 3.864 | 2.608 | 0.864 | 0.374 | 0.461 | 0.585 | 0.588 | 0.586 | 0.498 | 0.326 | 0.327 | 0.129 | 0.511 | 1.351 | 1.799 | 2.702 |
| Deferred Income Tax
| 0 | 31.932 | 0 | 0 | 0 | 0 | 4.91 | 5.197 | 5.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.668 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.416 | 0 | 0 | 0 | 0 | 7.121 | 0.812 | 3.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.706 | 0 | 0 | 0 |
| Change In Working Capital
| -3.133 | 19.741 | 43.408 | -11.986 | -36.22 | -14.358 | 43.049 | 16.235 | -2.988 | -8.552 | 0.385 | 17.375 | 9.576 | -14.057 | -6.031 | -6.043 | 6.611 | 1.448 | 2.902 | 20.81 |
| Accounts Receivables
| 4.682 | 34.774 | 36.658 | -11.49 | -52.81 | -30.502 | 23.404 | 3.823 | 8.059 | -0.448 | -0.05 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.887 | -0.845 | -1.516 | -5.084 | 0.01 | -0.725 | 6.118 | -0.035 | -0.083 | -0.152 | -1.81 | -0.476 | -0.108 | -0.554 | -6.977 | -4.086 | -1.615 | -3.003 | -1.895 | 3.22 |
| Accounts Payables
| 0.006 | 4.508 | 28.497 | -4.231 | -10.437 | 19.872 | 13.527 | 12.412 | -11.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.934 | -18.696 | -20.231 | 8.819 | 27.017 | -3.003 | 36.931 | 0 | 0 | 0 | -0.594 | 17.851 | 9.684 | -13.503 | 0.946 | -1.957 | 8.226 | 4.451 | 4.797 | 17.59 |
| Other Non Cash Items
| 10.48 | 2.681 | 26.114 | 18.934 | 14.089 | 4.661 | 12.725 | 3.897 | 10.201 | 5.601 | 5.367 | -7.073 | 17.692 | 20.831 | -2.67 | 4.735 | -8.866 | -2.819 | -2.867 | 13.288 |
| Operating Cash Flow
| -0.643 | -8.068 | 23.417 | -15.612 | -60.408 | -24.627 | 33.238 | 7.409 | -9.693 | -16.514 | -9.751 | 3.387 | -5.906 | -26.92 | -14.832 | -13.044 | -2.928 | -11.713 | -11.786 | 0.98 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.056 | -0.014 | -0.166 | -0.043 | -0.433 | -0.01 | -2.29 | -0.006 | -2.66 | -0.006 | -0.122 | -1.047 | -3.694 | -0.298 | -1.187 | -0.248 | -0.124 | -0.28 | -0.864 | -1.772 |
| Acquisitions Net
| 0 | -0.002 | -1.766 | 7.269 | 34.692 | -0.299 | -38.545 | -10 | -23.03 | -67.5 | 0 | -1.609 | 0 | -0.033 | 0 | -4.318 | -0.163 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.025 | 0.016 | 0.099 | -7.254 | 0.02 | 0.025 | 0.009 | 0.007 | 0.003 | 0.004 | 0.004 | 0.02 | -6.079 | 0.008 | 0.009 | 0.012 | 0.017 | 7.221 | 0.386 | 0.137 |
| Investing Cash Flow
| -0.056 | 0.002 | -1.833 | -0.028 | 34.279 | -0.284 | -40.826 | -9.999 | -25.687 | -67.502 | -0.118 | -2.636 | -9.773 | -0.323 | -1.178 | -4.554 | -0.27 | 6.941 | -0.478 | -1.635 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.998 | -1.649 | -3.5 | -1.938 | -1.499 | 0 | 0 | -0.122 | -2.182 | -111.7 | -5.7 | -8.3 | 0 | 0 | -0.235 | -0.064 | -1 | -6.404 | -1.146 | -6.968 |
| Common Stock Issued
| 0 | 0 | 4.81 | 9.949 | 0 | 0 | 0 | 0 | 40.3 | 28.188 | 0 | 0 | 0 | 48.632 | 20.149 | 19.805 | 0 | 5.922 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.999 | 1.784 | -13.613 | 7.985 | 7.009 | -4.091 | 7.451 | -5.113 | -1.081 | 124.623 | 5.697 | -0.057 | 0 | -6.795 | -0.016 | -0.018 | 2.441 | 4.869 | 7.634 | 3.801 |
| Financing Cash Flow
| -0.695 | 0.135 | -12.303 | 15.996 | 5.51 | -4.091 | 7.451 | -5.113 | 39.219 | 152.811 | 5.697 | -0.057 | 0 | 41.837 | 19.898 | 19.723 | 1.441 | 4.387 | 6.488 | -3.167 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.328 | -0.526 | -2.381 | -1.202 | 1.499 | 2.291 | -3.478 | -0.284 | -2.498 | 0.001 | -0.001 | -1.874 | -0.082 | 0.171 | 0.012 | 0.081 | -0.009 | -0.445 | 0.439 | 0 |
| Net Change In Cash
| -2.722 | -8.457 | 6.9 | -0.846 | -19.12 | -26.711 | -3.615 | -7.987 | 1.341 | 68.796 | -4.173 | -1.18 | -15.761 | 14.765 | 3.9 | 2.206 | -1.766 | -0.83 | -5.337 | -3.822 |
| Cash At End Of Period
| 8.16 | 10.882 | 19.339 | 12.439 | 13.285 | 32.405 | 59.116 | 62.731 | 70.718 | 69.377 | 0.581 | 4.754 | 5.934 | 21.695 | 6.93 | 3.03 | 0.824 | 2.59 | 3.42 | 8.757 |