COM:CHENHSONG
Chen Hsong
- Stock
Last Close
1.40
25/11 06:02
Market Cap
889.05M
Beta: -
Volume Today
96K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.71M - | 20.15M 28.29% | 203K 98.99% | -59.45M 29,384.73% | -113.64M 91.16% | 21.30M 118.75% | 30.18M 41.66% | 65.96M 118.56% | 35.91M 45.55% | 20.05M 44.17% | 70.23M 250.25% | 34.10M 51.44% | 59.55M 74.63% | 73.19M 22.90% | 129.83M 77.40% | 123.16M 5.14% | 90.15M 26.81% | 75.10M 16.69% | 55.19M 26.52% | 50.50M 8.49% | 50.35M 0.30% | |
depreciation and amortization | 37.68M - | 33.04M 12.31% | 35.20M 6.53% | 34.34M 2.42% | 28.57M 16.81% | 27.41M 4.06% | 25.30M 7.71% | 25.11M 0.75% | 28.84M 14.88% | 30.32M 5.12% | 26.71M 11.91% | 28.21M 5.62% | 27.34M 3.10% | 25.93M 5.16% | 27.98M 7.91% | 27.86M 0.41% | 29.04M 4.20% | 30.36M 4.56% | 30.06M 0.99% | 29.74M 1.04% | 27.21M 8.50% | |
deferred income tax | 555.00M - | -58.79M - | -96.10M - | |||||||||||||||||||
stock based compensation | 445K - | 648K 45.62% | 722K 11.42% | 746K 3.32% | 695K 6.84% | 485K 30.22% | ||||||||||||||||
change in working capital | 24.92M - | 219.02M - | 258.10M - | -66.26M - | -369.31M - | 112.94M - | 40.65M - | -611.40M - | -492.35M - | 35.29M - | ||||||||||||
accounts receivables | -10.35M - | 69.87M - | 103.07M - | -96.36M - | -61.81M - | -91.12M - | 6.61M - | -399.19M - | -10.06M - | -186.31M - | ||||||||||||
inventory | 35.27M - | 149.15M - | 155.03M - | 30.11M - | -307.50M - | 204.06M - | 34.04M - | -212.21M - | -321.08M - | 221.60M - | ||||||||||||
accounts payables | 1.58M - | |||||||||||||||||||||
other working capital | -161.21M - | |||||||||||||||||||||
other non cash items | -15.65M - | 81.17M 618.79% | -250.50M 408.62% | 113.69M 145.38% | -111.14M 197.76% | -1.66M 98.50% | 74.75M 4,594.59% | -124.84M 267.02% | 165.42M 232.51% | -127.50M 177.08% | -59.69M 53.18% | 91.85M 253.87% | -96.16M 204.69% | 50.98M 153.01% | 544.84M 968.84% | -355.68M 165.28% | 375.49M 205.57% | -23.09M 106.15% | 41.62M 280.25% | 94.83M 127.86% | 147.95M 56.01% | |
net cash provided by operating activities | 62.66M - | 134.36M 114.44% | 3.91M 97.09% | 88.58M 2,163.86% | 61.90M 30.13% | 47.05M 23.98% | 63.96M 35.94% | -33.77M 152.79% | -139.13M 312.00% | -77.13M 44.56% | 150.19M 294.71% | 154.16M 2.65% | 31.38M 79.64% | 150.09M 378.30% | 91.69M 38.91% | -204.01M 322.49% | -55.75M 72.67% | 83.12M 249.10% | 66.75M 19.70% | 175.56M 163.03% | 171.09M 2.55% | |
investments in property plant and equipment | -115.91M - | -17.82M 84.62% | -19.80M 11.08% | -23.22M 17.32% | -6.69M 71.18% | -4.09M 38.88% | -7.22M 76.39% | -17.72M 145.54% | -47.59M 168.60% | -5.75M 87.91% | -12.56M 118.27% | -3.85M 69.36% | -14.45M 275.55% | -5.21M 63.95% | -35.83M 587.91% | -38.41M 7.18% | -92.17M 139.99% | -21.80M 76.35% | -42.12M 93.22% | -35.01M 16.88% | -22.94M 34.47% | |
acquisitions net | 849K - | 221.63M 26,004.95% | 710K - | 1.82M - | 48.99M - | 1.57M - | ||||||||||||||||
purchases of investments | -8.79M - | 8.79M 200% | -5.70M 164.85% | 5.70M 200% | -15.82M - | 6.99M 144.21% | ||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 193.82M - | -11.85M 106.11% | 21.33M 280.03% | 28.03M 31.40% | -1.09M 103.90% | -67.40M 6,072.53% | 67.04M 199.46% | -31K 100.05% | 118.20M 381,377.42% | 10.02M 91.52% | 23.25M 132.01% | -2.45M 110.52% | 2.45M 200% | -1.73M 170.58% | 1.73M 200% | -11.96M 792.70% | 11.96M 200% | -11.89M 199.41% | 11.89M 200% | -8.14M 168.47% | 8.14M 200% | |
net cash used for investing activites | 77.90M - | -29.67M 138.09% | 1.54M 105.18% | 4.81M 212.96% | -7.79M 261.95% | -71.50M 818.37% | 59.83M 183.68% | -17.75M 129.67% | 70.61M 497.80% | 4.27M 93.96% | 10.69M 150.54% | -14.24M 233.13% | 218.42M 1,634.26% | -12.64M 105.79% | -27.70M 119.18% | -50.37M 81.86% | -78.39M 55.63% | -33.69M 57.02% | 18.76M 155.67% | -58.97M 414.42% | -6.24M 89.42% | |
debt repayment | -32.53M - | -739K - | -25.74M 3,382.95% | -793K 96.92% | -30M 3,683.10% | -45M 50% | -20.46M - | -1.21M - | ||||||||||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | -18.92M - | -32.79M - | -3.78M 88.46% | -7.57M 100% | -3.78M 50% | -8.83M 133.33% | -16.39M 85.73% | -18.92M 15.38% | -31.53M 66.67% | -18.92M 40.00% | -25.22M 33.33% | -22.07M 12.50% | -34.68M 57.14% | -28.37M 18.18% | -72.51M 155.55% | -32.79M 54.78% | -73.14M 123.08% | -28.37M 61.21% | -46.03M 62.22% | -18.92M 58.90% | ||
other financing activites | 57.65M - | -5.18M 108.98% | 17.25M 433.16% | -75.43M 537.24% | -137.60M 82.42% | -58.98M 57.14% | 4M 106.78% | -70.18M 1,854.43% | 50M - | 885K 98.23% | -1.63M - | -765K - | -752K 1.70% | -845.00K 12.37% | -898K 6.27% | -613K 31.74% | ||||||
net cash used provided by financing activities | 6.20M - | -5.18M 183.46% | -15.54M 200.06% | -79.21M 409.82% | -145.16M 83.26% | -62.76M 56.77% | -4.83M 92.31% | -86.57M 1,693.47% | -18.92M 78.15% | 18.47M 197.66% | -18.03M 197.61% | -25.96M 43.97% | 2.04M 107.87% | -35.47M 1,837.12% | -59.14M 66.72% | -118.26M 99.97% | -33.63M 71.56% | -94.50M 180.97% | -28.99M 69.33% | -47.24M 62.97% | -20.88M 55.81% | |
effect of forex changes on cash | -2.06M - | -823K 59.95% | -4.30M 422.36% | -19.41M 351.45% | -6.38M 67.11% | -16.93M 165.17% | -21.05M 24.35% | 27.89M 232.49% | 39.48M 41.59% | -42.30M 207.13% | 10.10M 123.87% | -27.05M 367.98% | -7.37M 72.78% | 37.43M 608.17% | 33.91M 9.39% | 17.65M 47.97% | 21.81M 23.60% | -51.91M 338.01% | 13.81M 126.61% | -21.60M 256.34% | ||
net change in cash | -451.01M - | 98.69M 121.88% | -14.39M 114.58% | -5.23M 63.67% | -97.44M 1,764.07% | -104.13M 6.87% | 97.92M 194.03% | -110.20M 212.55% | -47.95M 56.48% | -96.69M 101.63% | 152.94M 258.18% | 86.91M 43.17% | 236.62M 172.25% | 146.22M 38.20% | 33.94M 76.79% | -354.46M 1,144.43% | -147.17M 58.48% | -88.61M 39.79% | 61.45M 169.35% | 71.54M 16.42% | 124.16M 73.56% | |
cash at beginning of period | 649.58M - | 794.29M 22.28% | 892.98M 12.43% | 878.60M 1.61% | 873.37M 0.59% | 775.93M 11.16% | 671.81M 13.42% | 769.72M 14.57% | 659.52M 14.32% | 611.56M 7.27% | 514.87M 15.81% | 694.25M 34.84% | 781.16M 12.52% | 1.02B 30.29% | 1.16B 14.37% | 1.20B 2.92% | 843.48M 29.59% | 696.31M 17.45% | 607.70M 12.73% | 669.15M 10.11% | 740.69M 10.69% | |
cash at end of period | 198.57M - | 892.98M 349.70% | 878.60M 1.61% | 873.37M 0.59% | 775.93M 11.16% | 671.81M 13.42% | 769.72M 14.57% | 659.52M 14.32% | 611.56M 7.27% | 514.87M 15.81% | 667.82M 29.71% | 781.16M 16.97% | 1.02B 30.29% | 1.16B 14.37% | 1.20B 2.92% | 843.48M 29.59% | 696.31M 17.45% | 607.70M 12.73% | 669.15M 10.11% | 740.69M 10.69% | 864.85M 16.76% | |
operating cash flow | 62.66M - | 134.36M 114.44% | 3.91M 97.09% | 88.58M 2,163.86% | 61.90M 30.13% | 47.05M 23.98% | 63.96M 35.94% | -33.77M 152.79% | -139.13M 312.00% | -77.13M 44.56% | 150.19M 294.71% | 154.16M 2.65% | 31.38M 79.64% | 150.09M 378.30% | 91.69M 38.91% | -204.01M 322.49% | -55.75M 72.67% | 83.12M 249.10% | 66.75M 19.70% | 175.56M 163.03% | 171.09M 2.55% | |
capital expenditure | -115.91M - | -17.82M 84.62% | -19.80M 11.08% | -23.22M 17.32% | -6.69M 71.18% | -4.09M 38.88% | -7.22M 76.39% | -17.72M 145.54% | -47.59M 168.60% | -5.75M 87.91% | -12.56M 118.27% | -3.85M 69.36% | -14.45M 275.55% | -5.21M 63.95% | -35.83M 587.91% | -38.41M 7.18% | -92.17M 139.99% | -21.80M 76.35% | -42.12M 93.22% | -35.01M 16.88% | -22.94M 34.47% | |
free cash flow | -53.25M - | 116.54M 318.84% | -15.88M 113.63% | 65.36M 511.52% | 55.20M 15.54% | 42.96M 22.17% | 56.75M 32.09% | -51.49M 190.73% | -186.72M 262.65% | -82.89M 55.61% | 137.63M 266.04% | 150.31M 9.22% | 16.93M 88.74% | 144.88M 755.82% | 55.86M 61.44% | -242.41M 533.95% | -147.92M 38.98% | 61.32M 141.45% | 24.62M 59.84% | 140.55M 470.80% | 148.14M 5.40% |
All numbers in HKD (except ratios and percentages)