Radiance Holdings (Group) Company Limited (9993.HK)

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9993.HK
Financials

3.5 (HKD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	-551.958	-551.958	261.334	261.334	233.259	233.259	619.254	619.254	1,210.774	238.734	912.633	912.633	2,274.526	245.188	303.906	303.906
Depreciation & Amortization Numbers are in millions	13.933	13.933	16.483	16.483	11.58	11.58	26.084	26.084	0	0	16.642	16.642	0	0	17.126	17.126
Deferred Income Tax Numbers are in millions	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	0	0	0
Change In Working Capital Numbers are in millions	8,865.844	8,865.844	6,630.584	6,630.584	4,598.888	4,598.888	5,031.805	5,031.805	0	0	-4,198.522	-4,198.522	0	0	-4,212.22	-4,212.22
Accounts Receivables Numbers are in millions	0.264	0.264	4.66	4.66	0.589	0.589	1.006	1.006	0	0	-9.112	-9.112	0	0	-3.303	-3.303
Change In Inventory Numbers are in millions	6,218.784	6,218.784	5,600.124	5,600.124	4,179.327	4,179.327	4,915.939	4,915.939	0	0	-3,018.579	-3,018.579	0	0	-3,725.841	-3,725.841
Change In Accounts Payables Numbers are in millions	0	0	-918.91	0	1,774.752	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,646.796	2,646.796	1,025.801	1,025.801	418.973	418.973	114.86	114.86	0	0	-1,170.831	-1,170.831	0	0	-483.076	-483.076
Other Non Cash Items Numbers are in millions	-6,027.394	-6,027.394	-5,157.129	-5,157.129	-3,242.098	-3,242.098	-3,105.364	-3,105.364	-1,210.774	-238.734	3,861.227	3,861.227	-2,274.526	-245.188	2,991.807	2,991.807
Operating Cash Flow Numbers are in millions	2,300.426	2,300.426	1,751.272	1,751.272	1,601.63	1,601.63	2,571.779	2,571.779	0	0	591.981	591.981	0	0	-899.381	-899.381
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-66.162	-66.162	-18.359	-18.359	-5.437	-5.437	-11.511	-11.511	0	0	-4.051	-4.051	0	0	-3.151	-3.151
Acquisitions Net Numbers are in millions	0	0	1.021	0	-234.722	0	0	0	0	0	-145	-145	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-77.725	0	-17.155	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	22.809	0	25.053	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	368.997	368.997	686.866	686.866	637.716	637.716	360.793	360.793	0	0	-983.502	-983.502	0	0	395.112	395.112
Investing Cash Flow Numbers are in millions	302.836	302.836	668.507	668.507	632.279	632.279	349.283	349.283	0	0	-1,132.553	-1,132.553	0	0	391.961	391.961
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-3,990.675	0	-6,846.519	0	0	0	0	0	-2,366.21	0	0	0	-6,419.553	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	0
Dividends Paid Numbers are in millions	0	0	0	0	-239.875	-239.875	0	0	0	0	-546.106	-546.106	0	0	0	0
Other Financing Activities Numbers are in millions	-2,257.625	-2,257.625	-2,566.702	-2,566.702	-3,898.766	-3,898.766	-4,431.056	-4,431.056	0	0	2,442.599	76.389	0	0	-4,111.406	2,308.148
Financing Cash Flow Numbers are in millions	-2,257.625	-2,257.625	-2,566.702	-2,566.702	-4,138.641	-4,138.641	-4,431.056	-4,431.056	0	0	-469.717	-469.717	0	0	2,308.148	2,308.148
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.381	-0.381	0.595	0.595	3.874	3.874	4.987	4.987	0	0	-10.367	-10.367	0	0	8.001	8.001
Net Change In Cash Numbers are in millions	345.255	345.255	-2,043.577	-146.329	-4,202.964	-1,900.859	-1,505.008	-1,505.008	0	0	-1,020.656	-1,020.656	0	0	1,808.729	1,808.729
Cash At End Of Period Numbers are in millions	345.255	345.255	11,788.049	-146.329	13,831.626	6,311.043	8,211.902	-1,505.008	0	18,690.811	18,690.811	-1,020.656	0	12,836.005	12,836.005	1,808.729

Radiance Holdings (Group) Company Limited

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