6858

COM:HONMAGOLF

Honma Golf

  • Stock

HKD

Last Close

3.30

25/11 07:57

Market Cap

2.00B

Beta: -

Volume Today

67K

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 '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Jan '20
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
648.53M
-
648.53M
0%
648.53M
0%
648.53M
0%
575.94M
11.19%
575.94M
0%
575.94M
0%
575.94M
0%
892.30M
54.93%
892.30M
0%
892.30M
0%
154.26M
82.71%
1.14B
640.63%
1.14B
0%
1.14B
0%
555.70M
51.36%
983.57M
77.00%
983.57M
0%
983.57M
0%
1.07B
8.50%
1.05B
1.39%
1.05B
0%
1.05B
0%
-25.63M
102.44%
-183.09M
614.50%
-183.09M
0%
-183.09M
0%
-183.09M
0%
1.33B
827.12%
1.33B
0%
674.21M
49.36%
674.21M
0%
2.42B
259.14%
2.42B
0%
1.54B
36.25%
1.54B
0%
84.07M
94.55%
84.07M
0%
1.66B
1,880.09%
1.66B
0%
749.30M
54.99%
749.30M
0%
depreciation and amortization
97.01M
-
97.01M
0%
97.01M
0%
97.01M
0%
87.87M
9.43%
87.87M
0%
87.87M
0%
87.87M
0%
50.40M
42.65%
50.40M
0%
50.40M
0%
94.02M
86.55%
91.75M
2.41%
91.75M
0%
91.75M
0%
92.86M
1.21%
91.22M
1.77%
91.22M
0%
91.22M
0%
113.38M
24.30%
109.37M
3.54%
109.37M
0%
109.37M
0%
332.49M
204.02%
372.36M
11.99%
372.36M
0%
372.36M
0%
372.36M
0%
449.28M
20.66%
449.28M
0%
421.50M
6.18%
421.50M
0%
365.32M
13.33%
365.32M
0%
431.30M
18.06%
431.30M
0%
408.92M
5.19%
408.92M
0%
484.72M
18.54%
484.72M
0%
459.24M
5.26%
459.24M
0%
deferred income tax
-1.06B
-
-734.55M
-
-754.29M
-
-199.63M
-
stock based compensation
32.08M
-
32.08M
0%
32.08M
0%
83.10M
159.04%
57.00M
31.41%
57.00M
0%
57.00M
0%
22.75M
60.08%
20.07M
11.81%
20.07M
0%
20.07M
0%
12.68M
36.79%
7.64M
39.74%
7.64M
0%
7.64M
0%
-303.50K
103.97%
-151.75K
50%
-151.75K
0%
-151.75K
0%
-151.75K
0%
change in working capital
-47.77M
-
-47.77M
0%
-47.77M
0%
-47.77M
0%
-605.46M
1,167.47%
-605.46M
0%
-605.46M
0%
-605.46M
0%
-673.44M
11.23%
-673.44M
0%
-673.44M
0%
973.32M
244.53%
-205.19M
121.08%
-205.19M
0%
-205.19M
0%
711.80M
446.90%
-1.04B
246.57%
-1.04B
0%
-1.04B
0%
741.61M
171.08%
-463.70M
162.53%
-463.70M
0%
-463.70M
0%
199.94M
143.12%
-159.12M
179.58%
-159.12M
0%
-159.12M
0%
-159.12M
0%
122.15M
176.77%
122.15M
0%
-50.57M
141.40%
-50.57M
0%
-639.51M
1,164.61%
-639.51M
0%
-336.36M
47.40%
-336.36M
0%
-9.70M
97.12%
-9.70M
0%
68.90M
810.12%
68.90M
0%
-539.84M
883.52%
-539.84M
0%
accounts receivables
763.28M
-
566.32M
-
1.70B
-
528.34M
-
-13.61M
-
-13.61M
0%
772.91M
5,777.08%
772.91M
0%
-376.36M
148.69%
-376.36M
0%
782.46M
307.90%
782.46M
0%
68.87M
91.20%
68.87M
0%
-130.35M
289.28%
-130.35M
0%
-114.10M
12.46%
-114.10M
0%
inventory
-5.10M
-
-5.10M
0%
-5.10M
0%
-5.10M
0%
-129.61M
2,440.87%
-129.61M
0%
-129.61M
0%
-129.61M
0%
-91.13M
29.69%
-91.13M
0%
-91.13M
0%
210.04M
330.47%
293.08M
39.54%
293.08M
0%
293.08M
0%
145.48M
50.36%
-144.62M
199.41%
-144.62M
0%
-144.62M
0%
-957.85M
562.33%
-233.37M
75.64%
-233.37M
0%
-233.37M
0%
-328.40M
40.72%
-563.86M
71.70%
-563.86M
0%
-563.86M
0%
-563.86M
0%
135.76M
124.08%
135.76M
0%
-823.48M
706.56%
-823.48M
0%
-263.15M
68.04%
-263.15M
0%
-1.12B
325.17%
-1.12B
0%
-78.57M
92.98%
-78.57M
0%
199.25M
353.60%
199.25M
0%
165.95M
16.71%
165.95M
0%
accounts payables
other working capital
-42.67M
-
-42.67M
0%
-42.67M
0%
-42.67M
0%
-475.85M
1,015.24%
-475.85M
0%
-475.85M
0%
-475.85M
0%
-582.30M
22.37%
-582.30M
0%
-582.30M
0%
-498.27M
-
-498.27M
0%
-498.27M
0%
-898.67M
-
-898.67M
0%
-898.67M
0%
-230.33M
-
-230.33M
0%
-230.33M
0%
404.75M
-
404.75M
0%
404.75M
0%
404.75M
0%
-591.69M
-
-591.69M
0%
other non cash items
-204.54M
-
-204.54M
0%
-204.54M
0%
-204.54M
0%
-92.56M
54.74%
-92.56M
0%
-92.56M
0%
-92.56M
0%
56.28M
160.80%
56.28M
0%
56.28M
0%
-301.43M
635.56%
-156.27M
48.16%
-156.27M
0%
-156.27M
0%
-240.63M
53.98%
432.13M
279.58%
432.13M
0%
432.13M
0%
-306.71M
170.98%
-53.39M
82.59%
-53.39M
0%
-53.39M
0%
-305.27M
471.82%
109.66M
135.92%
109.66M
0%
109.66M
0%
109.66M
0%
-1.20B
1,193.79%
-1.20B
0%
806.04M
167.20%
806.04M
0%
-1.04B
229.04%
-1.04B
0%
3.50K
100.00%
3.50K
0%
-283.97M
8,113,457.14%
-283.97M
0%
-592.69M
108.72%
-592.69M
0%
413.70M
169.80%
413.70M
0%
net cash provided by operating activities
493.24M
-
493.24M
0%
493.24M
0%
493.24M
0%
-34.21M
106.94%
-34.21M
0%
-34.21M
0%
-34.21M
0%
357.62M
1,145.37%
357.62M
0%
357.62M
0%
1.00B
180.54%
929.77M
7.33%
929.77M
0%
929.77M
0%
1.14B
22.88%
483.69M
57.66%
483.69M
0%
483.69M
0%
1.63B
236.61%
652.27M
59.94%
652.27M
0%
652.27M
0%
201.22M
69.15%
139.66M
30.59%
139.66M
0%
139.66M
0%
139.66M
0%
703.24M
403.53%
703.24M
0%
1.85B
163.24%
1.85B
0%
1.11B
40.20%
1.11B
0%
1.64B
48.02%
1.64B
0%
199.32M
87.84%
199.32M
0%
1.63B
715.58%
1.63B
0%
1.08B
33.42%
1.08B
0%
investments in property plant and equipment
-157.37M
-
-157.37M
0%
-157.37M
0%
-157.37M
0%
-100.70M
36.01%
-100.70M
0%
-100.70M
0%
-100.70M
0%
-132.30M
31.38%
-132.30M
0%
-132.30M
0%
-175.44M
32.61%
-158.79M
9.49%
-158.79M
0%
-158.79M
0%
-100.87M
36.48%
-97.99M
2.86%
-97.99M
0%
-97.99M
0%
-92.54M
5.56%
-167.35M
80.84%
-167.35M
0%
-167.35M
0%
-448.06M
167.74%
-298.60M
33.36%
-298.60M
0%
-298.60M
0%
-298.60M
0%
-100.14M
66.46%
-100.14M
0%
-50.10M
49.97%
-50.10M
0%
-86.09M
71.84%
-86.09M
0%
-138.84M
61.27%
-138.84M
0%
-192.93M
38.95%
-192.93M
0%
-125.66M
34.87%
-125.66M
0%
-223.41M
77.79%
-223.41M
0%
acquisitions net
purchases of investments
sales maturities of investments
9.96M
-
9.96M
0%
9.96M
0%
9.96M
0%
other investing activites
147.41M
-
147.41M
0%
147.41M
0%
147.41M
0%
100.70M
31.69%
100.70M
0%
100.70M
0%
100.70M
0%
132.30M
31.38%
132.30M
0%
132.30M
0%
396.00M
199.32%
158.79M
59.90%
158.79M
0%
158.79M
0%
6.41M
95.96%
97.99M
1,429.24%
97.99M
0%
97.99M
0%
6.10M
93.78%
167.35M
2,644.33%
167.35M
0%
167.35M
0%
11.59M
93.07%
298.60M
2,475.37%
298.60M
0%
298.60M
0%
298.60M
0%
6.45M
97.84%
6.45M
0%
24.67M
282.31%
24.67M
0%
32.98M
33.67%
32.98M
0%
24.38M
26.06%
24.38M
0%
22.01M
9.74%
22.01M
0%
27.20M
23.58%
27.20M
0%
30.18M
10.97%
30.18M
0%
net cash used for investing activites
-147.41M
-
-147.41M
0%
-147.41M
0%
-147.41M
0%
-100.70M
31.69%
-100.70M
0%
-100.70M
0%
-100.70M
0%
-326.06M
223.80%
-326.06M
0%
-326.06M
0%
220.55M
167.64%
34.97M
84.14%
34.97M
0%
34.97M
0%
-94.46M
370.08%
-97.99M
3.73%
-97.99M
0%
-97.99M
0%
-86.44M
11.78%
-167.35M
93.60%
-167.35M
0%
-167.35M
0%
-436.46M
160.81%
-295.89M
32.21%
-295.89M
0%
-295.89M
0%
-295.89M
0%
-93.69M
68.34%
-93.69M
0%
-25.43M
72.86%
-25.43M
0%
-53.11M
108.89%
-53.11M
0%
-114.46M
115.50%
-114.46M
0%
-170.92M
49.33%
-170.92M
0%
-98.46M
42.39%
-98.46M
0%
-193.23M
96.25%
-193.23M
0%
debt repayment
-178.88M
-
-178.88M
0%
-178.88M
0%
-3.26B
-
-3.26B
0%
-3.26B
0%
-5.59B
-
-5.59B
0%
-5.59B
0%
-9.88B
-
-9.88B
0%
-9.88B
0%
-18.45B
-
-18.45B
0%
-18.45B
0%
-18.45B
0%
common stock issued
4.37B
-
4.37B
0%
4.37B
0%
common stock repurchased
-53.57M
-
-53.57M
0%
-53.57M
0%
-53.57M
0%
dividends paid
-250M
-
-250M
0%
-250M
0%
-250M
0%
-115.81M
53.67%
-115.81M
0%
-115.81M
0%
-115.81M
0%
-308.75M
166.59%
-308.75M
0%
-308.75M
0%
-997.50M
223.08%
-498.75M
50%
-498.75M
0%
-498.75M
0%
-456.00M
-
-456.00M
0%
-456.00M
0%
-763.86M
-
-763.86M
0%
-763.86M
0%
-1.78B
-
-1.78B
0%
-1.78B
0%
-1.78B
0%
-454.72M
74.38%
-454.72M
0%
-970.06M
-
-970.06M
0%
-1.07B
-
-1.07B
0%
-925.73M
-
-925.73M
0%
other financing activites
250M
-
250M
0%
250M
0%
250M
0%
115.81M
53.67%
115.81M
0%
115.81M
0%
115.81M
0%
487.63M
321.04%
487.63M
0%
487.63M
0%
227.66M
53.31%
-608.24M
367.17%
-608.24M
0%
-608.24M
0%
579.36M
195.25%
6.05B
944.41%
6.05B
0%
6.05B
0%
250M
95.87%
10.64B
4,155.55%
10.64B
0%
10.64B
0%
-1.84B
117.30%
20.28B
1,202.07%
20.28B
0%
20.28B
0%
20.28B
0%
-582.51M
102.87%
-582.51M
0%
-821.89M
41.09%
-821.89M
0%
123.73M
115.05%
123.73M
0%
-633.52M
612.01%
-633.52M
0%
-121.96M
80.75%
-121.96M
0%
-724.68M
494.18%
-724.68M
0%
-131.58M
81.84%
-131.58M
0%
net cash used provided by financing activities
-250M
-
-250M
0%
-250M
0%
-250M
0%
-289.21M
15.68%
-289.21M
0%
-289.21M
0%
-289.21M
0%
-2.27B
685.79%
-2.27B
0%
-2.27B
0%
-769.84M
66.12%
608.24M
179.01%
608.24M
0%
608.24M
0%
579.36M
4.75%
-6.05B
1,144.41%
-6.05B
0%
-6.05B
0%
250M
104.13%
-10.64B
4,355.55%
-10.64B
0%
-10.64B
0%
-1.84B
82.70%
-20.28B
1,002.07%
-20.28B
0%
-20.28B
0%
-20.28B
0%
-1.04B
94.89%
-1.04B
0%
-821.89M
20.76%
-821.89M
0%
-846.33M
2.97%
-846.33M
0%
-633.52M
25.14%
-633.52M
0%
-1.19B
87.63%
-1.19B
0%
-724.68M
39.04%
-724.68M
0%
-1.06B
45.90%
-1.06B
0%
effect of forex changes on cash
350.93M
-
350.93M
0%
350.93M
0%
350.93M
0%
248.38M
29.22%
248.38M
0%
248.38M
0%
248.38M
0%
2.12B
752.99%
2.12B
0%
2.12B
0%
-59.19M
102.79%
-234.06M
295.41%
-234.06M
0%
-234.06M
0%
62.37M
126.65%
134.70M
115.97%
134.70M
0%
134.70M
0%
356.59M
164.72%
-87.13M
124.43%
-87.13M
0%
-87.13M
0%
-150.71M
72.97%
86.94M
157.69%
86.94M
0%
86.94M
0%
86.94M
0%
212.33M
144.22%
212.33M
0%
93.69M
55.88%
93.69M
0%
536.17M
472.27%
536.17M
0%
401.13M
25.19%
401.13M
0%
-316.35M
178.87%
-316.35M
0%
485.09M
253.34%
485.09M
0%
146.71M
69.76%
146.71M
0%
net change in cash
446.76M
-
446.76M
0%
446.76M
0%
446.76M
0%
-175.73M
139.33%
-175.73M
0%
-175.73M
0%
-175.73M
0%
-122.31M
30.40%
-122.31M
0%
-122.31M
0%
394.79M
422.76%
2.72B
589.40%
2.72B
0%
2.72B
0%
1.69B
37.92%
358.70M
78.77%
358.70M
0%
358.70M
0%
2.15B
498.90%
131.70M
93.87%
131.70M
0%
131.70M
0%
-2.23B
1,790.19%
-1.05B
52.82%
-1.05B
0%
-1.05B
0%
-1.05B
0%
-215.35M
79.50%
-215.35M
0%
1.10B
609.67%
1.10B
0%
743.76M
32.24%
743.76M
0%
1.29B
73.68%
1.29B
0%
-18.51B
1,533.30%
-1.48B
92.02%
1.29B
187.20%
1.29B
0%
-21.42M
101.66%
-21.42M
0%
cash at beginning of period
307.74M
-
307.74M
0%
307.74M
0%
307.74M
0%
754.50M
145.18%
754.50M
0%
754.50M
0%
754.50M
0%
578.77M
23.29%
578.77M
0%
578.77M
0%
2.22B
283.68%
456.45M
79.44%
456.45M
0%
456.45M
0%
14.40B
3,055.26%
3.18B
77.93%
3.18B
0%
3.18B
0%
16.30B
412.74%
3.54B
78.30%
3.54B
0%
3.54B
0%
12.45B
251.96%
3.67B
70.53%
3.67B
0%
3.67B
0%
3.67B
0%
11.20B
205.37%
11.87B
-
12.97B
9.25%
15.75B
-
17.04B
8.20%
cash at end of period
754.50M
-
754.50M
0%
754.50M
0%
754.50M
0%
578.77M
23.29%
578.77M
0%
578.77M
0%
578.77M
0%
456.45M
21.13%
456.45M
0%
456.45M
0%
2.62B
472.98%
3.18B
21.52%
3.18B
0%
3.18B
0%
16.09B
406.34%
3.54B
78.02%
3.54B
0%
3.54B
0%
18.44B
421.48%
3.67B
80.11%
3.67B
0%
3.67B
0%
10.22B
178.64%
2.62B
74.39%
2.62B
0%
2.62B
0%
2.62B
0%
10.99B
319.65%
-215.35M
101.96%
1.10B
609.67%
12.97B
1,081.43%
13.71B
5.74%
743.76M
94.58%
1.29B
73.68%
17.04B
1,218.99%
-1.48B
108.67%
-1.48B
0%
1.29B
187.20%
1.29B
0%
-21.42M
101.66%
-21.42M
0%
operating cash flow
493.24M
-
493.24M
0%
493.24M
0%
493.24M
0%
-34.21M
106.94%
-34.21M
0%
-34.21M
0%
-34.21M
0%
357.62M
1,145.37%
357.62M
0%
357.62M
0%
1.00B
180.54%
929.77M
7.33%
929.77M
0%
929.77M
0%
1.14B
22.88%
483.69M
57.66%
483.69M
0%
483.69M
0%
1.63B
236.61%
652.27M
59.94%
652.27M
0%
652.27M
0%
201.22M
69.15%
139.66M
30.59%
139.66M
0%
139.66M
0%
139.66M
0%
703.24M
403.53%
703.24M
0%
1.85B
163.24%
1.85B
0%
1.11B
40.20%
1.11B
0%
1.64B
48.02%
1.64B
0%
199.32M
87.84%
199.32M
0%
1.63B
715.58%
1.63B
0%
1.08B
33.42%
1.08B
0%
capital expenditure
-157.37M
-
-157.37M
0%
-157.37M
0%
-157.37M
0%
-100.70M
36.01%
-100.70M
0%
-100.70M
0%
-100.70M
0%
-132.30M
31.38%
-132.30M
0%
-132.30M
0%
-175.44M
32.61%
-158.79M
9.49%
-158.79M
0%
-158.79M
0%
-100.87M
36.48%
-97.99M
2.86%
-97.99M
0%
-97.99M
0%
-92.54M
5.56%
-167.35M
80.84%
-167.35M
0%
-167.35M
0%
-448.06M
167.74%
-298.60M
33.36%
-298.60M
0%
-298.60M
0%
-298.60M
0%
-100.14M
66.46%
-100.14M
0%
-50.10M
49.97%
-50.10M
0%
-86.09M
71.84%
-86.09M
0%
-138.84M
61.27%
-138.84M
0%
-192.93M
38.95%
-192.93M
0%
-125.66M
34.87%
-125.66M
0%
-223.41M
77.79%
-223.41M
0%
free cash flow
335.87M
-
335.87M
0%
335.87M
0%
335.87M
0%
-134.91M
140.17%
-134.91M
0%
-134.91M
0%
-134.91M
0%
225.33M
267.02%
225.33M
0%
225.33M
0%
827.83M
267.39%
770.98M
6.87%
770.98M
0%
770.98M
0%
1.04B
35.10%
385.71M
62.97%
385.71M
0%
385.71M
0%
1.54B
298.13%
484.92M
68.42%
484.92M
0%
484.92M
0%
-246.84M
150.90%
-158.94M
35.61%
-158.94M
0%
-158.94M
0%
-158.94M
0%
603.10M
479.46%
603.10M
0%
1.80B
198.64%
1.80B
0%
1.02B
43.32%
1.02B
0%
1.50B
46.90%
1.50B
0%
6.39M
99.57%
6.39M
0%
1.50B
23,355.64%
1.50B
0%
859.00M
42.73%
859.00M
0%

All numbers in HKD (except ratios and percentages)