0148
COM:KINGBOARD
Kingboard Holdings Limited
- Stock
Last Close
18.36
25/11 08:08
Market Cap
20.57B
Beta: -
Volume Today
1.01M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.51B - | 2.52B 28.21% | 7.24B 186.90% | 8.37B 15.59% | 9.12B 9.04% | 5.12B 43.84% | 7.94B 54.92% | 15.58B 96.27% | 6.78B 56.49% | 2.06B 69.56% | |
depreciation and amortization | 2.32B - | 2.22B 4.52% | 1.96B 11.80% | 1.76B 10.09% | 1.97B 11.96% | 1.93B 1.99% | 1.69B 12.39% | 1.95B 15.17% | 1.89B 2.84% | 1.99B 5.20% | |
deferred income tax | -1.95B - | -976.04M 49.93% | -3.70B 279.25% | -2.27B 38.78% | -1.17B - | -4.33B - | |||||
stock based compensation | 7.40M - | 62.76M 748.39% | 20.91M 66.68% | 3.14M 85.00% | 229.23M - | 125.30M - | 124.01M 1.03% | ||||
change in working capital | -1.90B - | -1.38B 27.38% | 5.40B 492.28% | -7.75B 243.36% | -5.05B 34.79% | 551.11M 110.91% | 240.63M 56.34% | -5.12B 2,229.67% | 2.06B 140.28% | -1.19B 157.53% | |
accounts receivables | -566.67M - | 381.47M 167.32% | -593.86M 255.68% | -6.22B 946.70% | 2.82B 145.38% | 185.37M 93.43% | 854.82M 361.14% | -4.22B 593.42% | 4.16B 198.52% | -11.42M 100.27% | |
inventory | -2.44B - | -977.69M 59.87% | 239.44M 124.49% | -156.20M 165.23% | -7.05B 4,415.71% | -1.94B 72.44% | 2.18B 212.29% | -2.34B 207.30% | 520.84M 122.24% | 50.14M 90.37% | |
accounts payables | 566.67M - | 691.31M 21.99% | 1.63B 135.27% | 2.28B 40.39% | -768.29M 133.65% | -726.88M 5.39% | 709.53M 197.61% | 1.44B 102.71% | -25.60M 101.78% | -270.22M 955.65% | |
other working capital | 1.11B - | -1.47B 233.09% | 4.13B 380.56% | -3.66B 188.54% | -50.95M 98.61% | 3.04B 6,059.52% | -3.51B 215.48% | -3.12M 99.91% | -2.59B 82,775.17% | -956.09M 63.04% | |
other non cash items | 50.36M - | 106.07M 110.61% | 198.16M 86.82% | 31.68M 84.01% | -2.59B 8,273.92% | 631.28M 124.38% | -367.27M 158.18% | -2.90B 689.13% | -272.63M 90.59% | 1.03B 476.44% | |
net cash provided by operating activities | 2.05B - | 2.55B 24.80% | 11.11B 335.06% | 145.39M 98.69% | 3.45B 2,271.82% | 7.29B 111.42% | 9.50B 30.30% | 9.50B 0.00% | 10.58B 11.42% | 4.02B 62.07% | |
investments in property plant and equipment | -1.84B - | -1.03B 44.01% | -642.62M 37.76% | -2.46B 283.11% | -2.74B 11.10% | -2.80B 2.30% | -1.67B 40.29% | -3.92B 134.48% | -5.29B 35.14% | -4.14B 21.89% | |
acquisitions net | -758.44M - | -1.53B 102.01% | -448.47M 70.73% | 696.90M 255.40% | -1.63B 333.87% | -1.45B 11.31% | 288.94M 119.99% | -43.16M 114.94% | -2.80B 6,382.22% | 340.12M 112.16% | |
purchases of investments | -3.81B - | -5.64B 47.88% | -12.58B 123.17% | -10.08B 19.86% | -12.02B 19.19% | -3.09B 74.32% | -4.45B 44.18% | -3.15B 29.15% | -476.21M 84.89% | -5.58B 1,071.95% | |
sales maturities of investments | 4.70B - | 6.60B 40.28% | 8.61B 30.56% | 11.62B 34.84% | 7.55B 35.02% | 3.60B 52.30% | 7.10B 97.29% | 2.01B 71.65% | 2.52B 25.38% | 247.46M 90.20% | |
other investing activites | 767.52M - | 894.28M 16.52% | 942.39M 5.38% | -38.53M 104.09% | 497.19M 1,390.28% | 174.57M 64.89% | 1.49B 754.81% | -913.14M 161.19% | 712.49M 178.03% | 358.95M 49.62% | |
net cash used for investing activites | -943.50M - | -709.56M 24.80% | -4.11B 479.85% | -269.87M 93.44% | -8.34B 2,989.04% | -3.55B 57.36% | 2.76B 177.78% | -6.01B 317.48% | -5.33B 11.33% | -8.77B 64.50% | |
debt repayment | -11.59B - | -17.11B 47.61% | -13.25B 22.60% | -14.00B 5.67% | -3.11B 77.79% | -13.47B 333.33% | -17.55B 30.26% | -15.39B 12.27% | -16.38B 6.42% | -3.20B 80.46% | |
common stock issued | 159.03M - | 940.77M 491.58% | 207.48M 77.95% | 412.35M 98.74% | 373.07M 9.53% | 51.91M 86.09% | 346K - | ||||
common stock repurchased | 8.40B - | 15.09B 79.70% | 10.05B 33.40% | -39.09M 100.39% | -44.95M 14.99% | 14.18B 31,649.30% | -11.93M - | ||||
dividends paid | -410.24M - | -512.80M 25% | -615.36M 20% | -1.68B 172.73% | -2.26B 34.54% | -1.06B 52.99% | -1.21B 14.42% | -2.52B 107.85% | -3.33B 31.78% | -1.16B 65.01% | |
other financing activites | 9.14B - | 16.37B 79.04% | 83.02M 99.49% | 1.17B 1,311.71% | -432.28M 136.88% | 9.28B 2,247.56% | 6.16B 33.70% | -981.29M 115.94% | 15.94B 1,724.41% | -288.52M 101.81% | |
net cash used provided by financing activities | -2.86B - | -1.26B 56.04% | -5.22B 314.96% | 1.53B 129.31% | 4.46B 191.50% | -4.87B 209.27% | -12.28B 151.83% | -4.67B 62.00% | -3.77B 19.26% | 1.73B 146.01% | |
effect of forex changes on cash | -46.07M - | -165.51M 259.25% | -158.99M 3.94% | 235.12M 247.88% | -213.98M 191.01% | -77.75M 63.67% | 324.42M 517.27% | 121.59M 62.52% | -305.49M 351.25% | -296.71M 2.87% | |
net change in cash | -1.80B - | 421.16M 123.34% | 1.62B 284.37% | 1.64B 1.38% | -640.43M 139.02% | -1.22B 89.93% | 311.89M 125.64% | -1.06B 438.74% | 1.18B 211.78% | -2.73B 330.74% | |
cash at beginning of period | 6.24B - | 4.43B 28.93% | 4.85B 9.50% | 6.47B 33.35% | 8.11B 25.36% | 7.47B 7.89% | 6.26B 16.28% | 6.57B 4.98% | 5.51B 16.08% | 6.82B 23.78% | |
cash at end of period | 4.43B - | 4.85B 9.50% | 6.47B 33.35% | 8.11B 25.36% | 7.47B 7.89% | 6.26B 16.28% | 6.57B 4.98% | 5.51B 16.08% | 6.69B 21.42% | 4.10B 38.77% | |
operating cash flow | 2.05B - | 2.55B 24.80% | 11.11B 335.06% | 145.39M 98.69% | 3.45B 2,271.82% | 7.29B 111.42% | 9.50B 30.30% | 9.50B 0.00% | 10.58B 11.42% | 4.02B 62.07% | |
capital expenditure | -1.84B - | -1.03B 44.01% | -642.62M 37.76% | -2.46B 283.11% | -2.74B 11.10% | -2.80B 2.30% | -1.67B 40.29% | -3.92B 134.48% | -5.29B 35.14% | -4.14B 21.89% | |
free cash flow | 202.61M - | 1.52B 651.14% | 10.47B 587.99% | -2.32B 122.12% | 713.12M 130.78% | 4.49B 529.98% | 7.83B 74.26% | 5.58B 28.70% | 5.29B 5.23% | -120.68M 102.28% |
All numbers in HKD (except ratios and percentages)