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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.93B - | 1.91B 1.19% | 1.53B 19.99% | 1.41B 7.81% | 1.75B 23.89% | 1.36B 22.25% | 1.75B 28.63% | 948.82M 45.65% | 1.15B 20.93% | -720.21M 162.77% | 415.93M 157.75% | |
depreciation and amortization | 154.42M - | 157.17M 1.78% | 184.14M 17.16% | 216.18M 17.40% | 206.83M 4.33% | 195.22M 5.61% | 262.96M 34.70% | 273.95M 4.18% | 277.15M 1.17% | 330.24M 19.15% | 317.60M 3.83% | |
deferred income tax | -269.15M - | -42.50M 84.21% | -509.31M - | 202.60M 139.78% | -68.99M 134.05% | -25.57M - | ||||||
stock based compensation | 1.99M - | 1M 49.87% | 907K - | 634K 30.10% | 5.75M 806.47% | 3.71M 35.39% | 4.10M 10.50% | |||||
change in working capital | -238.97M - | 75.35M 131.53% | -168.36M 323.44% | -227.73M 35.27% | -106.02M 53.45% | -297.05M 180.19% | 47.19M 115.89% | 47.68M 1.04% | 74.08M 55.38% | -197.57M 366.69% | 312.40M 258.12% | |
accounts receivables | -122.02M - | 132.47M 208.56% | -116.97M 188.29% | -208.84M 78.55% | -108.44M - | 202.28M 286.53% | -26.55M 113.13% | 62.62M 335.84% | 7.04M 88.75% | |||
inventory | -116.06M - | 32.26M 127.79% | -49.65M 253.94% | -5.55M 88.82% | -73.69M 1,226.98% | -188.61M 155.96% | -42.73M 77.34% | 73.97M 273.11% | -43.70M 159.07% | -60.05M 37.42% | 27.96M 146.56% | |
accounts payables | 122.02M - | -132.47M 208.56% | 116.97M 188.29% | 208.84M 78.55% | -202.28M - | 26.55M 113.13% | -62.62M 335.84% | -7.04M 88.75% | ||||
other working capital | -882.95K - | -89.38M 10,023.01% | -1.74M 98.05% | -13.34M 666.40% | -32.33M 142.35% | 89.92M - | -26.30M 129.24% | 117.78M 547.93% | -137.52M 216.76% | 284.44M 306.83% | ||
other non cash items | -389.17M - | -428.13M 10.01% | -49.39M 88.46% | -52.35M 5.98% | -307.95M 488.29% | 388.42M 226.13% | 12.03M 96.90% | -18.45M 253.40% | -22.13M 19.92% | 1.38B 6,348.36% | -59.18M 104.28% | |
net cash provided by operating activities | 1.46B - | 1.71B 17.48% | 1.23B 28.40% | 1.30B 6.20% | 1.54B 18.02% | 1.64B 6.84% | 1.56B 5.13% | 1.46B 6.69% | 1.41B 2.89% | 798.75M 43.48% | 965.27M 20.85% | |
investments in property plant and equipment | -129.52M - | -123.42M 4.71% | -114.46M 7.26% | -56.01M 51.06% | -130.92M 133.73% | -353.49M 170.01% | -312.10M 11.71% | -176.71M 43.38% | -439.73M 148.84% | -490.80M 11.61% | -461.67M 5.93% | |
acquisitions net | -97.69M - | 8.77M 108.98% | -244.62M 2,890.15% | -141.89M 42.00% | -22.35M 84.25% | 16.18M - | 11.51M 28.85% | -625.08M 5,531.66% | -88.43M 85.85% | 14.84M 116.78% | ||
purchases of investments | -288.90M - | -234.44M 18.85% | -226.84M 3.24% | -1.60B 603.39% | -823.70M 48.38% | -4.22B - | -3.20B 24.13% | -8.58B 167.72% | -15.01B 74.99% | -13.55B 9.73% | ||
sales maturities of investments | 328.42M - | 184.90M 43.70% | 602.59M 225.90% | 1.06B 76.62% | 468.88M 55.94% | 3.24B - | 4.36B 34.60% | 7.39B 69.46% | 16.75B 126.66% | 11.38B 32.06% | ||
other investing activites | -288.90M - | -115.62M 59.98% | -5.12M 95.57% | 166.41M 3,349.72% | 131.32M 21.09% | -6.81B 5,288.95% | 207.78M 103.05% | 184.54M 11.19% | 159.44M 13.60% | 87.53M 45.10% | 15.63M 82.14% | |
net cash used for investing activites | -476.58M - | -279.81M 41.29% | 11.55M 104.13% | -562.78M 4,973.62% | -376.76M 33.05% | -7.17B 1,802.41% | -1.07B 85.04% | 1.18B 209.57% | -2.10B 278.29% | 1.24B 159.37% | -2.60B 309.37% | |
debt repayment | -52.15M - | -630.95M 1,109.78% | -21M 96.67% | -75.50M 259.52% | -1.46B - | -796.37M 45.52% | -3.28B 312.42% | -1.18B 64.10% | -855M 27.49% | |||
common stock issued | 7.42M - | 8.23M 10.84% | 1.76B - | |||||||||
common stock repurchased | -35.14M - | -75.24M 114.11% | -11.87M 84.23% | -469.33K - | 1.24B - | |||||||
dividends paid | -621.19M - | -1.25B 101.77% | -40.64M 96.76% | -997.38M - | -540.47M 45.81% | -1.28B 136.74% | -450.95M 64.76% | -394.70M 12.47% | -150.66M 61.83% | -252.35M 67.49% | ||
other financing activites | 40.05M - | 174.51M 335.70% | 2.49M 98.57% | 735.16M 29,425.39% | 2.48B 238.02% | 4.46B 79.55% | 69.65M 98.44% | 215.68M 209.66% | -2M 100.93% | 332.20M 16,710.20% | 18.65M 94.39% | |
net cash used provided by financing activities | -616.28M - | -1.20B 94.53% | -672.73M 43.88% | 714.16M 206.16% | 1.41B 97.73% | 3.92B 177.66% | -2.67B 168.14% | -1.03B 61.38% | -672.72M 34.79% | -997.63M 48.30% | -674.20M 32.42% | |
effect of forex changes on cash | 24.56M - | 3.32M 86.47% | -141.39M 4,354.86% | 69.60M 149.23% | -116.16M 266.89% | 136.15M 217.21% | 36.65M 73.08% | -64.80M 276.82% | -25.62M 60.47% | 81.90M 419.70% | 26.17M 68.05% | |
net change in cash | 391.21M - | 239.31M 38.83% | 425.08M 77.63% | 1.52B 258.69% | 2.46B 61.20% | 2.46B 0% | -2.15B 187.39% | 1.53B 171.42% | -1.38B 189.98% | 1.13B 181.65% | -2.29B 302.96% | |
cash at beginning of period | 1.51B - | 1.90B 26.05% | 2.23B 17.28% | 2.65B 18.97% | 4.18B 57.47% | 4.18B 0% | 5.54B 32.50% | 3.39B 38.80% | 4.92B 45.28% | 3.54B 28.05% | 4.67B 31.82% | |
cash at end of period | 1.90B - | 2.14B 12.69% | 2.66B 24.02% | 4.18B 57.35% | 6.64B 58.83% | 6.64B 0% | 3.39B 48.95% | 4.92B 45.28% | 3.54B 28.05% | 4.67B 31.82% | 2.38B 49.00% | |
operating cash flow | 1.46B - | 1.71B 17.48% | 1.23B 28.40% | 1.30B 6.20% | 1.54B 18.02% | 1.64B 6.84% | 1.56B 5.13% | 1.46B 6.69% | 1.41B 2.89% | 798.75M 43.48% | 965.27M 20.85% | |
capital expenditure | -129.52M - | -123.42M 4.71% | -114.46M 7.26% | -56.01M 51.06% | -130.92M 133.73% | -353.49M 170.01% | -312.10M 11.71% | -176.71M 43.38% | -439.73M 148.84% | -490.80M 11.61% | -461.67M 5.93% | |
free cash flow | 1.33B - | 1.59B 19.64% | 1.11B 30.04% | 1.25B 12.08% | 1.41B 12.83% | 1.29B 8.34% | 1.25B 3.32% | 1.28B 2.49% | 973.52M 23.86% | 307.95M 68.37% | 503.60M 63.53% |
All numbers in HKD (except ratios and percentages)