Honbridge Holdings Limited
HKEX:8137.HK
0.195 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -168.226 | -301.861 | 88.653 | 1,782.425 | 597.099 | 1,591.072 | 1,022.874 | 511.072 | -3,149.018 | -4,762.02 | 9,179.849 | -329.057 | -487.952 | -449.513 | -53.72 | -19.944 | 1.529 | -14.169 | 3.43 |
| Depreciation & Amortization
| 29.171 | 23.46 | 15.097 | 24.356 | 46.228 | 26.776 | 20.463 | 41.175 | 57.145 | 15.707 | 1.863 | 3.057 | 2.847 | 1.915 | 3.175 | 1.898 | 0.285 | 0.481 | 0.539 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,573.768 | 0 | 0 | 216.596 | 336.68 | -0.677 | 0 | 9.915 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 163.179 | 0 | 0 | 0 | 0 | 0 | 0 | 10.812 | 0 | 0 | 23.98 | 51.861 | 349.883 | 0 | 2.706 | 0 | 0 | 0 |
| Change In Working Capital
| 39.04 | -8.557 | 94.632 | 136.597 | -328.722 | 84.478 | 27.18 | 15.819 | -41.206 | -31.617 | 84.424 | 10.77 | -98.155 | 1.453 | 7.1 | -18.745 | 2.239 | 13.827 | -0.36 |
| Accounts Receivables
| 37.74 | -19.597 | 43.82 | 31.359 | -6.314 | -131.973 | 46.484 | 17.319 | 10.871 | -36.735 | -2.162 | 0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.15 | -28.596 | 58.782 | 59.389 | -90.091 | -158.096 | 12.131 | -1.015 | -6.689 | 10.055 | 2.408 | 3.146 | -9.232 | -2.662 | 8.855 | -13.667 | 0 | 0 | 0 |
| Accounts Payables
| 1.759 | 41.994 | -52.682 | -6.151 | -216.985 | 290.781 | -4.792 | -20.193 | -31.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.609 | -2.358 | 44.712 | 52 | -15.332 | 242.574 | 15.049 | 16.834 | -34.517 | -41.672 | 82.016 | 7.624 | -88.923 | 4.115 | -1.755 | -5.078 | 0 | 0 | 0 |
| Other Non Cash Items
| 114.775 | 83.966 | -68.849 | -1,775.596 | -680.316 | -1,769.27 | -1,134.943 | -611.57 | -513.308 | 4,702.91 | -9,233.328 | 63.985 | 82.62 | 70.321 | 37.658 | 2.413 | -8.586 | -3.989 | 0.087 |
| Operating Cash Flow
| 14.76 | -39.813 | 129.533 | 167.782 | -365.711 | -66.944 | -64.426 | -43.504 | -61.807 | -75.02 | 32.808 | -10.669 | -112.099 | -26.618 | -5.787 | -21.757 | -4.533 | -3.85 | 3.696 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.354 | -20.231 | -29.946 | -13.816 | -57.266 | -197.598 | -345.052 | -80.208 | -43.433 | -26.079 | -43.794 | -0.474 | -3.397 | -3.423 | -5.597 | -12.748 | -1.518 | -0.108 | -0.332 |
| Acquisitions Net
| 20.071 | 4.207 | 5.457 | -7.332 | -18.159 | 3.181 | 87.689 | 32.708 | -0.014 | 50.918 | -444.767 | -46.081 | -2.821 | -247.551 | 0 | -7.306 | 0 | -0.853 | 0 |
| Purchases Of Investments
| 5.415 | -6.114 | -15.517 | 0 | -94.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.408 | 5.504 | 10.697 | 0 | 7.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.078 | -23.347 | -5.134 | 3.952 | 25.257 | 35.436 | 10.067 | -528.91 | 16.513 | 9.676 | 41.471 | -2.061 | -112.991 | 38.392 | 0.125 | 0.163 | 0.388 | 0.058 | 0.042 |
| Investing Cash Flow
| 14.462 | -39.981 | -34.443 | -17.196 | -136.369 | -162.162 | -334.985 | -609.118 | -26.934 | 34.515 | -447.09 | -48.616 | -119.209 | -212.582 | -5.472 | -19.891 | -1.13 | -0.903 | -0.29 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -16.164 | -116.421 | -152.257 | -304.503 | -113.436 | -237.026 | -11.206 | -35.097 | -225.063 | -45.2 | -275.828 | -164.962 | -99.311 | -9.978 | -9.747 | -25.394 | 0 | 0 | 0 |
| Common Stock Issued
| 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,422.942 | 58.028 | 0 | 0 | 121.938 | 1.44 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -11.705 | 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 |
| Other Financing Activities
| -7.193 | -10.705 | 77.369 | 135.641 | 394.45 | 230.409 | 326.792 | 131.565 | 63.789 | -0.208 | 773.843 | 191.564 | 214.178 | 259.676 | 16.47 | 54.05 | 36.852 | 0 | 0 |
| Financing Cash Flow
| -26.47 | -127.126 | -74.888 | -168.862 | 281.014 | 230.409 | 303.881 | 96.468 | 1,261.668 | 12.62 | 498.015 | 26.602 | 236.805 | 251.138 | 6.723 | 28.656 | 36.852 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.251 | -24.015 | 3.534 | 39.213 | -4.479 | -7.536 | 9.97 | -3.476 | -1.325 | -1.177 | 0.049 | 0.219 | 0.295 | 1.868 | 0 | 0.016 | 0 | 0 | -0.082 |
| Net Change In Cash
| 1.501 | -230.935 | 23.736 | 20.937 | -225.545 | -6.233 | -85.56 | -559.63 | 1,171.602 | -29.062 | 83.782 | -33.478 | 5.792 | 13.806 | -4.536 | -12.976 | 31.189 | -4.753 | 3.324 |
| Cash At End Of Period
| 166.953 | 165.452 | 396.387 | 372.651 | 351.714 | 577.259 | 583.492 | 669.052 | 1,228.682 | 57.08 | 86.142 | 2.36 | 35.838 | 30.046 | 16.24 | 20.776 | 33.752 | 2.563 | 7.316 |