0336
COM:HBGLOBAL
华宝国际控股有限公司
- Stock
Last Close
2.25
25/11 08:08
Market Cap
7.91B
Beta: -
Volume Today
1.44M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 395.35M - | 868.87M 119.77% | 395.35M 54.50% | 777.87M 96.75% | 397.58M 48.89% | 801.67M 101.64% | 397.58M 50.41% | 463.71M 16.63% | 302.33M 34.80% | 711.14M 135.22% | 302.33M 57.49% | 473.96M 56.77% | 266.36M 43.80% | 591.47M 122.06% | 266.36M 54.97% | 456.89M 71.54% | 315.95M 30.85% | 315.95M 0% | 480.29M 52.01% | 631.72M 31.53% | -45.43M 107.19% | 463.83M 1,120.89% | 481.13M 3.73% | 194.00M 59.68% | -313.53M 261.61% | -741.02M 136.35% | 153.97M 120.78% | 79.66M 48.26% | 29.66M 62.77% | |
depreciation and amortization | 38.60M - | 74.96M 94.18% | 38.60M 48.50% | 74.61M 93.26% | 39.29M 47.33% | 75.87M 93.09% | 39.29M 48.21% | 79.01M 101.09% | 46.04M 41.74% | 85.93M 86.66% | 46.04M 46.43% | 104.94M 127.96% | 54.05M 48.50% | 79.89M 47.82% | 54.05M 32.35% | 96.72M 78.96% | 51.71M 46.54% | 51.71M 0% | 132.00M 155.30% | 130.18M 1.38% | 135.49M 4.08% | 137.51M 1.50% | 134.19M 2.42% | 141.93M 5.77% | 156.86M 10.52% | 171.03M 9.03% | 155.20M 9.25% | 157.73M 1.63% | 161.73M 2.54% | |
deferred income tax | 164.58M - | 41.59M - | 213.31M - | 56.68M - | -160.45M - | -47.96M - | -21.67M - | 52.04M - | ||||||||||||||||||||||
stock based compensation | 498.65K - | 2M 301.08% | 498.65K 75.07% | 498.65K 0% | 250K 49.87% | 1.08M 332% | 250K 76.85% | 250K 0% | 907K - | 98K 89.20% | 536K 446.94% | 3.00M 460.45% | 2.74M 8.69% | 2.74M 0.11% | 973K 64.49% | 1.90M 95.17% | 2.20M 16.06% | 44.65M 1,926.00% | ||||||||||||
change in working capital | -59.74M - | -238.33M 298.93% | -59.74M 74.93% | -59.74M 0% | 18.84M 131.53% | 164.69M 774.31% | 18.84M 88.56% | 18.84M 0% | -42.09M 323.44% | -166.58M 295.78% | -42.09M 74.73% | -42.09M 0% | -56.93M 35.27% | -214.39M 276.57% | -56.93M 73.44% | -56.93M 0% | -26.50M 53.45% | -26.50M 0% | 159.54M - | 47.42M - | 18.92M - | -53.01M - | 376.11M - | |||||||
accounts receivables | -122.02M - | 132.47M - | -116.97M - | -208.84M - | 202.28M - | -26.55M - | 62.62M - | 7.04M - | 354.76M - | |||||||||||||||||||||
inventory | -29.02M - | -116.30M 300.84% | -29.02M 75.05% | -29.02M 0% | 8.06M 127.79% | 32.22M 299.55% | 8.06M 74.97% | 8.06M 0% | -12.41M 253.94% | -49.62M 299.70% | -12.41M 74.98% | -12.41M 0% | -1.39M 88.82% | -5.55M 300% | -1.39M 75% | -1.39M 0% | -18.42M 1,226.98% | -18.42M 0% | -42.73M - | 73.97M - | -43.70M - | -60.05M - | 27.96M - | |||||||
accounts payables | 30.73M - | -10.77M - | 29.68M - | 55.55M - | ||||||||||||||||||||||||||
other working capital | -30.73M - | 0.00 100.00% | -30.73M 103,101,824,010,046,416% | -30.73M 0% | 10.77M 135.06% | 10.77M - | 10.77M 0% | -29.68M 375.47% | -29.68M - | -29.68M 0% | -55.55M 87.17% | -55.55M - | -55.55M 0% | -8.08M 85.45% | -8.08M 0% | -6.61M - | ||||||||||||||
other non cash items | -9.33M - | 75.94M 913.59% | -9.33M 112.29% | 84.19M 1,002.02% | -27.05M 132.12% | -216.57M 700.73% | -27.05M 87.51% | -136.04M 402.99% | 137.59K 100.10% | 124.83M 90,630.02% | 137.59K 99.89% | -259.12M 188,430.92% | 62.21M 124.01% | 567.48M 812.20% | 62.21M 89.04% | 224.72M 261.23% | 43.51M 80.64% | 43.51M 0% | -314.19M 822.05% | 339.14M 207.94% | 377.37M 11.27% | 338.40M 10.32% | -132.91M 139.28% | 570.24M 529.03% | 265.73M 53.40% | 1.26B 373.01% | 40.17M 96.80% | -1.68M 104.17% | -122.54M 7,215.94% | |
net cash provided by operating activities | 364.88M - | 781.44M 114.17% | 364.88M 53.31% | 876.92M 140.33% | 428.66M 51.12% | 825.66M 92.61% | 428.66M 48.08% | 425.51M 0.73% | 306.91M 27.87% | 757.32M 146.76% | 306.91M 59.47% | 278.19M 9.36% | 325.93M 17.16% | 1.03B 214.65% | 325.93M 68.22% | 721.65M 121.41% | 384.67M 46.70% | 384.67M 0% | 298.10M 22.50% | 1.26B 323.17% | 467.52M 62.94% | 987.71M 111.27% | 485.40M 50.86% | 927.84M 91.15% | 111.80M 87.95% | 686.95M 514.45% | 351.24M 48.87% | 614.03M 74.82% | 113.51M 81.51% | |
investments in property plant and equipment | -32.38M - | -51.71M 59.70% | -32.38M 37.38% | -60.65M 87.29% | -30.86M 49.12% | -61.94M 100.74% | -30.86M 50.18% | -41.72M 35.21% | -28.61M 31.41% | -72.05M 151.79% | -28.61M 60.28% | -26.12M 8.72% | -14.00M 46.39% | -29.89M 113.47% | -14.00M 53.15% | -32.71M 133.63% | -32.73M 0.05% | -32.73M 0% | -177.70M 442.95% | -134.39M 24.37% | -83.67M 37.74% | -86.73M 3.66% | -163.47M 88.49% | -249.10M 52.38% | -179.74M 27.84% | -255.25M 42.01% | -208.40M 18.36% | -237.72M 14.07% | -143.70M 39.55% | |
acquisitions net | -93.94M - | -93.94M - | 132.82M - | 132.82M - | -579K - | |||||||||||||||||||||||||
purchases of investments | -72.22M - | -72.22M 0% | -72.22M 0% | -72.22M 0% | -58.61M 18.85% | -58.61M 0% | -58.61M 0% | -58.61M 0% | -56.71M 3.24% | -56.71M 0% | -56.71M 0% | -56.71M 0% | -398.90M 603.39% | -398.90M 0% | -398.90M 0% | -398.90M 0% | -205.93M 48.38% | -205.93M 0% | ||||||||||||
sales maturities of investments | 150.65M - | 150.65M 0% | 150.65M 0% | 150.65M 0% | 266.08M 76.62% | 266.08M 0% | 266.08M 0% | 266.08M 0% | 117.22M 55.94% | 117.22M 0% | ||||||||||||||||||||
other investing activites | -72.22M - | -187.19M 159.18% | -72.22M 61.42% | 104.62M 244.86% | 89.47M 14.49% | -130.37M 245.72% | 89.47M 168.62% | -170.88M 291.00% | -65.32M 61.77% | 264.88M 505.50% | -65.32M 124.66% | 130.72M 300.11% | 146.83M 12.32% | -598.60M 507.69% | 146.83M 124.53% | 95.31M 35.08% | 121.43M 27.40% | 121.43M 0% | 512.52M 322.06% | -1.27B 348.37% | 824.90M 164.80% | 520.68M 36.88% | -8.91M 101.71% | -1.67B 18,680.87% | 1.39B 183.17% | 287.05M 79.38% | -1.05B 466.71% | -1.11B 5.07% | 184.16M 116.65% | |
net cash used for investing activites | -176.83M - | -311.13M 75.95% | -176.83M 43.16% | -28.25M 84.03% | -118.37M 319.04% | -250.92M 111.98% | -118.37M 52.83% | -271.21M 129.12% | 40.90M 115.08% | 286.77M 601.07% | 40.90M 85.74% | 198.53M 385.36% | -122.43M 161.67% | -761.31M 521.86% | -122.43M 83.92% | -70.22M 42.64% | -121.43M 72.93% | -121.43M 0% | 334.82M 375.72% | -1.41B 520.33% | 741.23M 152.67% | 433.95M 41.45% | -172.38M 139.72% | -1.92B 1,015.46% | 1.21B 163.04% | 31.79M 97.38% | -1.26B 4,066.47% | -1.34B 6.55% | 39.89M 102.97% | |
debt repayment | -13.04M - | -13.04M 0% | -13.04M 0% | -13.04M 0% | -157.74M 1,109.78% | -157.74M 0% | -157.74M 0% | -157.74M 0% | -5.25M 96.67% | -5.25M 0% | -5.25M 0% | -5.25M 0% | -18.88M 259.52% | -18.88M 0% | -637.05M 3,275.08% | -629.98M - | -2.07B - | -716.74M - | -503.95M - | -248.58M - | ||||||||||
common stock issued | 1.86M - | 1.86M 0% | 1.86M 0% | 1.86M 0% | 2.06M 10.84% | 2.06M 0% | 2.06M 0% | 2.06M 0% | ||||||||||||||||||||||
common stock repurchased | -8.78M - | -8.78M 0% | -8.78M 0% | -8.78M 0% | -18.81M 114.11% | -18.81M 0% | -18.81M 0% | -18.81M 0% | -171.65K - | 165.84M - | ||||||||||||||||||||
dividends paid | -155.30M - | -434.52M 179.80% | -155.30M 64.26% | -155.30M 0% | -313.34M 101.77% | -527.20M 68.25% | -313.34M 40.56% | -313.34M 0% | -10.16M 96.76% | -10.16M 0% | -10.16M 0% | -10.16M 0% | -576.80M - | -249.34M 56.77% | -249.34M 0% | -516.05M 106.96% | -763.43M 47.94% | -285.89M 62.55% | -229.48M - | -165.23M 28.00% | -54.82M 66.82% | -103.48M - | -146.84M 41.90% | |||||||
other financing activites | 164.08M - | -154.18M 193.97% | 164.08M 206.42% | 66.12M 59.70% | 343.34M 419.26% | -541.19M 257.63% | 343.34M 163.44% | 212.54M 38.10% | 165.84M 21.97% | -373.45M 325.19% | 165.84M 144.41% | 1.06B 540.05% | 5.25M 99.51% | -176.21M 3,456.29% | 5.25M 102.98% | -53.69M 1,122.63% | 268.22M 599.59% | 268.22M 0% | -463.39M 272.77% | -291.61M 37.07% | 183.94M 163.08% | -299.71M 262.94% | 964.89M 421.95% | 825.44M 14.45% | -81.44M 109.87% | -144.64M 77.61% | 41.21M 128.49% | -107.97M 362.00% | -49.20M 54.43% | |
net cash used provided by financing activities | -164.49M - | -597.49M 263.24% | -164.49M 72.47% | -97.96M 40.44% | -355.08M 262.46% | -1.10B 209.34% | -355.08M 67.67% | -130.80M 63.16% | -165.22M 26.32% | -539.46M 226.52% | -165.22M 69.37% | 895.62M 642.09% | 206.05M 76.99% | -181.46M 188.06% | 206.05M 213.55% | -635.74M 408.53% | 310.55M 148.85% | 310.55M 0% | -1.62B 620.53% | -1.06B 34.73% | -731.93M 30.63% | -299.71M 59.05% | -1.33B 344.75% | 660.22M 149.53% | -853.00M 229.20% | -144.64M 83.04% | -462.74M 219.93% | -211.45M 54.30% | -444.62M 110.27% | |
effect of forex changes on cash | -5.34M - | -1.41M 73.57% | -5.34M 278.34% | 2.10M 139.36% | 1.11M 47.13% | 1.19M 7.57% | 1.11M 7.04% | -98.45M 8,965.18% | 8.46M 108.60% | 106.23M 1,155.26% | 8.46M 92.03% | 61.31M 624.44% | 1.34M 97.81% | 8.29M 518.45% | 1.34M 83.83% | -70.10M 5,326.69% | -655.75K 99.06% | -655.75K 0% | 17.70M 2,798.89% | 18.95M 7.08% | 9.71M 48.78% | -74.51M 867.65% | -11.63M 84.38% | -13.98M 20.18% | 49.86M 456.56% | 32.04M 35.73% | 46.14M 44.00% | -19.97M 143.28% | 1.31M 106.54% | |
net change in cash | 97.80M - | -1.53B 1,660.90% | 97.80M 106.41% | 2.25B 2,204.01% | 59.83M 97.35% | -2.10B 3,602.27% | 59.83M 102.86% | 1.64B 2,646.55% | 106.27M 93.53% | -1.45B 1,468.98% | 106.27M 107.30% | 3.53B 3,221.05% | 381.17M 89.20% | -3.04B 898.14% | 381.17M 112.53% | 3.46B 807.75% | 614.46M 82.24% | -2.46B 501.08% | -965.88M 60.81% | -1.18B 22.37% | 486.52M 141.16% | 1.05B 115.29% | -1.03B 198.48% | -348.77M 66.19% | 520.91M 249.35% | 606.14M 16.36% | -1.33B 318.82% | -961.06M 27.54% | -289.92M 69.83% | |
cash at beginning of period | 377.13M - | 2.00B 430.74% | 377.13M 81.16% | 377.13M 0% | 475.38M 26.05% | 2.63B 453.36% | 475.38M 81.93% | 475.38M 0% | 557.50M 17.28% | 2.12B 280.01% | 557.50M 73.68% | 557.50M 0% | 663.28M 18.97% | 4.09B 516.15% | 663.28M 83.77% | 663.28M 0% | 1.04B 57.47% | 4.12B 294.79% | 5.54B 34.25% | 4.57B 17.45% | 3.39B 25.86% | 3.87B 14.36% | 4.92B 27.04% | 3.89B 20.96% | 3.54B 8.97% | 4.06B 14.71% | 4.67B 14.92% | 3.34B 28.41% | 2.38B 28.76% | |
cash at end of period | 474.93M - | 474.93M 0% | 474.93M 0% | 2.63B 453.88% | 535.21M 79.65% | 535.21M 0% | 535.21M 0% | 2.12B 295.84% | 663.77M 68.67% | 663.77M 0% | 663.77M 0% | 4.09B 515.69% | 1.04B 74.44% | 1.04B 0% | 1.04B 0% | 4.12B 294.79% | 1.66B 59.77% | 1.66B 0% | 4.57B 175.46% | 3.39B 25.86% | 3.87B 14.36% | 4.92B 27.04% | 3.89B 20.96% | 3.54B 8.97% | 4.06B 14.71% | 4.67B 14.92% | 3.34B 28.41% | 2.38B 28.76% | 2.09B 12.18% | |
operating cash flow | 364.88M - | 781.44M 114.17% | 364.88M 53.31% | 876.92M 140.33% | 428.66M 51.12% | 825.66M 92.61% | 428.66M 48.08% | 425.51M 0.73% | 306.91M 27.87% | 757.32M 146.76% | 306.91M 59.47% | 278.19M 9.36% | 325.93M 17.16% | 1.03B 214.65% | 325.93M 68.22% | 721.65M 121.41% | 384.67M 46.70% | 384.67M 0% | 298.10M 22.50% | 1.26B 323.17% | 467.52M 62.94% | 987.71M 111.27% | 485.40M 50.86% | 927.84M 91.15% | 111.80M 87.95% | 686.95M 514.45% | 351.24M 48.87% | 614.03M 74.82% | 113.51M 81.51% | |
capital expenditure | -32.38M - | -51.71M 59.70% | -32.38M 37.38% | -60.65M 87.29% | -30.86M 49.12% | -61.94M 100.74% | -30.86M 50.18% | -41.72M 35.21% | -28.61M 31.41% | -72.05M 151.79% | -28.61M 60.28% | -26.12M 8.72% | -14.00M 46.39% | -29.89M 113.47% | -14.00M 53.15% | -32.71M 133.63% | -32.73M 0.05% | -32.73M 0% | -177.70M 442.95% | -134.39M 24.37% | -83.67M 37.74% | -86.73M 3.66% | -163.47M 88.49% | -249.10M 52.38% | -179.74M 27.84% | -255.25M 42.01% | -208.40M 18.36% | -237.72M 14.07% | -143.70M 39.55% | |
free cash flow | 332.50M - | 729.73M 119.47% | 332.50M 54.44% | 816.28M 145.50% | 397.80M 51.27% | 763.72M 91.98% | 397.80M 47.91% | 383.79M 3.52% | 278.30M 27.49% | 685.27M 146.24% | 278.30M 59.39% | 252.07M 9.43% | 311.92M 23.75% | 995.63M 219.19% | 311.92M 68.67% | 688.93M 120.87% | 351.94M 48.92% | 351.94M 0% | 120.40M 65.79% | 1.13B 836.14% | 383.85M 65.94% | 900.98M 134.72% | 321.93M 64.27% | 678.74M 110.83% | -67.94M 110.01% | 431.69M 735.40% | 142.84M 66.91% | 376.32M 163.45% | -30.19M 108.02% |
All numbers in HKD (except ratios and percentages)