1396
HKSE:1396
Guangdong - Hong Kong Greater Bay Area Holdings Limited
- Stock
Last Close
0.45
25/07 07:11
Market Cap
208.95M
Beta: 0.10
Volume Today
10K
Avg: 7.45K
PE Ratio
−0.03
PFCF: −0.06
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 294.45M - | 128.01M 56.52% | 128.01M 0% | 128.01M 0% | 128.01M 0% | 139.22M 8.75% | 139.22M 0% | 139.22M 0% | 139.22M 0% | 87.57M 37.10% | 87.57M 0% | 87.57M 0% | 61.39M 29.89% | 61.39M 0% | 61.39M 0% | 26.75M 56.43% | 26.75M 0% | 26.75M 0% | -67.81M 353.49% | -67.81M 0% | -67.81M 0% | 37.95M 155.97% | 37.95M 0% | -287.19M 856.76% | -287.19M 0% | -398.28M 38.68% | -398.28M 0% | -387.64M 2.67% | -387.64M 0% | -329.54M 14.99% | -329.54M 0% | -277.83M 15.69% | -277.83M 0% | |
depreciation and amortization | 4.09M - | 6.44M 57.34% | 6.44M 0% | 6.44M 0% | 6.44M 0% | 7.82M 21.57% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 9.07M 15.94% | 9.07M 0% | 9.07M 0% | 8.43M 7.01% | 8.43M 0% | 8.43M 0% | 7.26M 13.94% | 7.26M 0% | 7.26M 0% | 9.97M 37.35% | 9.97M 0% | 9.97M 0% | 7.85M 21.27% | 7.85M 0% | 9.06M 15.39% | 9.06M 0% | 7.17M 20.87% | 7.17M 0% | -69.50K 100.97% | -69.50K 0% | 4.49M 6,561.15% | 4.49M 0% | 2.01M 55.25% | 2.01M 0% | |
deferred income tax | 704.09M - | 698.28M 0.83% | ||||||||||||||||||||||||||||||||
stock based compensation | 1.43M - | 502.50K 64.78% | 502.50K 0% | 502.50K 0% | 502.50K 0% | -84K 116.72% | -84K 0% | -84K 0% | -84K 0% | -48.50K 42.26% | -48.50K 0% | -48.50K 0% | 750 101.55% | 750 0% | 750 0% | 5.81M - | 5.81M 0% | 2.72M - | 2.72M 0% | 424K - | 424K 0% | |||||||||||||
change in working capital | 100.29M - | -637.29M 735.42% | -637.29M 0% | -637.29M 0% | -637.29M 0% | -555.31M 12.86% | -555.31M 0% | -555.31M 0% | -555.31M 0% | -150.75M 72.85% | -150.75M 0% | -150.75M 0% | 113.93M 175.58% | 113.93M 0% | 113.93M 0% | 65.36M 42.63% | 65.36M 0% | 65.36M 0% | 228.50M 249.58% | 228.50M 0% | 228.50M 0% | -1.03B - | -1.03B 0% | -706.81M - | -706.81M 0% | 365.48M - | 365.48M 0% | |||||||
accounts receivables | 106.58M - | 106.58M 0% | 37.99M - | 37.99M 0% | -239.30M - | -239.30M 0% | ||||||||||||||||||||||||||||
inventory | -494.82M - | -543.58M 9.85% | -543.58M 0% | -543.58M 0% | -543.58M 0% | -587.67M 8.11% | -587.67M 0% | -587.67M 0% | -587.67M 0% | 41.52M 107.07% | 41.52M 0% | 41.52M 0% | -134.84M 424.74% | -134.84M 0% | -134.84M 0% | 154.09M 214.28% | 154.09M 0% | 154.09M 0% | 8.21M 94.67% | 8.21M 0% | 8.21M 0% | -1.16B - | -1.16B 0% | -744.80M - | -744.80M 0% | 158.54M - | 158.54M 0% | |||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | 595.11M - | -93.71M 115.75% | -93.71M 0% | -93.71M 0% | -93.71M 0% | 32.36M 134.53% | 32.36M 0% | 32.36M 0% | 32.36M 0% | -192.27M 694.16% | -192.27M 0% | -192.27M 0% | 248.77M 229.39% | 248.77M 0% | 248.77M 0% | -88.73M 135.67% | -88.73M 0% | -88.73M 0% | 220.29M 348.28% | 220.29M 0% | 220.29M 0% | 29.98M - | 29.98M 0% | 446.23M - | 446.23M 0% | |||||||||
other non cash items | 201.03M - | -40.54M 120.17% | -40.54M 0% | -40.54M 0% | -40.54M 0% | -19.31M 52.36% | -19.31M 0% | -19.31M 0% | -19.31M 0% | -16.57M 14.21% | -16.57M 0% | -16.57M 0% | -120.54M 627.50% | -120.54M 0% | -120.54M 0% | 45.03M 137.36% | 45.03M 0% | 45.03M 0% | -37.48M 183.22% | -37.48M 0% | -37.48M 0% | -1.48B 3,852.39% | -1.48B 0% | 959.55M 164.78% | 959.55M 0% | 39.45M 95.89% | 39.45M 0% | 294.08M 645.44% | 299.90M 1.98% | 662.50M 120.91% | 662.50M 0% | 297.75M 55.06% | 297.75M 0% | |
net cash provided by operating activities | 601.28M - | -542.87M 190.29% | -542.87M 0% | -542.87M 0% | -542.87M 0% | -427.66M 21.22% | -427.66M 0% | -427.66M 0% | -427.66M 0% | -70.72M 83.46% | -70.72M 0% | -70.72M 0% | 63.22M 189.40% | 63.22M 0% | 63.22M 0% | 144.40M 128.40% | 144.40M 0% | 144.40M 0% | 133.19M 7.77% | 133.19M 0% | 133.19M 0% | -1.44B 1,177.69% | -1.44B 0% | -338.65M 76.41% | -338.65M 0% | -351.66M 3.84% | -351.66M 0% | -93.63M 73.38% | -93.63M 0% | 337.44M 460.41% | 337.44M 0% | 387.83M 14.93% | 387.83M 0% | |
investments in property plant and equipment | -7.97M - | 53.75K 100.67% | 53.75K 0% | 53.75K 0% | 53.75K 0% | -6.17M 11,580.93% | -6.17M 0% | -6.17M 0% | -6.17M 0% | -8.87M 43.79% | -8.87M 0% | -8.87M 0% | 106.07M 1,295.40% | 106.07M 0% | 106.07M 0% | -2.71M 102.55% | -2.71M 0% | -2.71M 0% | 10.93M 503.53% | 10.93M 0% | 10.93M 0% | -22.09M - | -22.09M 0% | -274K 98.76% | -274K 0% | -212.50K 22.45% | -212.50K 0% | -11.50K - | -11.50K 0% | |||||
acquisitions net | 24.84M - | 24.84M 0% | -4.25M 117.11% | -4.25M 0% | 146.02M - | -764.52K - | 2.20M 388.28% | 2.20M 0% | ||||||||||||||||||||||||||
purchases of investments | -30.50M - | -757.50K - | -757.50K 0% | -757.50K 0% | -757.50K 0% | -14.56M 1,822.28% | -14.56M 0% | -14.56M 0% | -97.91M 572.41% | -97.91M 0% | -97.91M 0% | -121.73M 24.33% | -121.73M 0% | -121.73M 0% | -109.36M 10.16% | -109.36M 0% | -109.36M 0% | -432.86K - | ||||||||||||||||
sales maturities of investments | 3.64M - | 31.84M 774.61% | 31.84M 0% | 31.84M 0% | 31.84M 0% | 9.85M 69.08% | 9.85M 0% | 9.85M 0% | 9.85M 0% | 636.75K 93.53% | 636.75K 0% | 636.75K 0% | 71.01M 11,051.79% | 71.01M 0% | 71.01M 0% | 221.69M 212.19% | 221.69M 0% | 221.69M 0% | 90.46M 59.20% | 90.46M 0% | 90.46M 0% | 16.86M - | 2.26M - | |||||||||||
other investing activites | 34.83M - | -31.89M 191.57% | -31.89M 0% | -31.89M 0% | -31.89M 0% | -2.92M 90.85% | -2.92M 0% | -2.92M 0% | -2.92M 0% | 22.80M 881.55% | 22.80M 0% | 22.80M 0% | -79.17M 447.26% | -79.17M 0% | -79.17M 0% | -97.25M 22.83% | -97.25M 0% | -97.25M 0% | 7.97M 108.20% | 7.97M 0% | 7.97M 0% | 45.89M 475.70% | 45.89M 0% | -64.06M 239.58% | -64.06M 0% | 42.42M 166.22% | 42.42M 0% | 46.35M 9.26% | -116.09M 350.45% | -6.91M 94.05% | -8.41M 21.67% | 1.07M 112.71% | 1.07M 0% | |
net cash used for investing activites | -34.83M - | 31.89M 191.57% | 31.89M 0% | 31.89M 0% | 31.89M 0% | -58.51M 283.45% | -58.51M 0% | -58.51M 0% | -58.51M 0% | -22.80M 61.03% | -22.80M 0% | -22.80M 0% | 185.24M 912.54% | 185.24M 0% | 185.24M 0% | 50.25M 72.88% | 50.25M 0% | 50.25M 0% | 29.29M 41.71% | 29.29M 0% | 29.29M 0% | 70.73M 141.50% | 70.73M 0% | -90.40M 227.81% | -90.40M 0% | 42.15M 146.62% | 42.15M 0% | 46.14M 9.47% | 46.14M 0% | -6.91M 114.98% | -6.91M 0% | 3.26M 147.20% | 3.26M 0% | |
debt repayment | -176.66M - | -135.44M 23.33% | -135.44M 0% | -135.44M 0% | -135.44M 0% | -113.61M 16.12% | -113.61M 0% | -113.61M 0% | -113.61M 0% | -542.61M 377.59% | -542.61M 0% | -542.61M 0% | -388.57M 28.39% | -388.57M 0% | -388.57M 0% | -635.89M 63.65% | -635.89M 0% | -635.89M 0% | -267.87M 57.88% | -267.87M 0% | -267.87M 0% | -601.07M - | -607.13M - | |||||||||||
common stock issued | 321.47M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -8.04M - | -8.04M 0% | -8.04M 0% | -8.04M 0% | ||||||||||||||||||||||||||||||
dividends paid | -156.08M - | -156.08M 0% | -156.08M 0% | -156.08M 0% | -48.12M 69.17% | -48.12M 0% | -48.12M 0% | -48.12M 0% | -12.87M 73.26% | -12.87M 0% | -12.87M 0% | |||||||||||||||||||||||
other financing activites | -144.81M - | 299.55M 306.86% | 299.55M 0% | 299.55M 0% | 299.55M 0% | 161.73M 46.01% | 161.73M 0% | 161.73M 0% | 161.73M 0% | 555.47M 243.45% | 555.47M 0% | 555.47M 0% | 388.57M 30.05% | 388.57M 0% | 388.57M 0% | 635.89M 63.65% | 635.89M 0% | 635.89M 0% | 267.87M 57.88% | 267.87M 0% | 267.87M 0% | 1.80B 573.74% | 1.80B 0% | -215.04M 111.92% | -215.04M 0% | -33.45M 84.44% | -33.45M 0% | -261.63M 682.16% | 339.44M 229.74% | -296.17M 187.25% | 310.96M 204.99% | -458.73M 247.52% | -458.73M 0% | |
net cash used provided by financing activities | 118.20M - | -280.58M 337.38% | -280.58M 0% | -280.58M 0% | -280.58M 0% | -141.73M 49.48% | -141.73M 0% | -141.73M 0% | -141.73M 0% | -643.48M 354.01% | -643.48M 0% | -643.48M 0% | -330.54M 48.63% | -330.54M 0% | -330.54M 0% | -551.66M 66.90% | -551.66M 0% | -551.66M 0% | -329.07M 40.35% | -329.07M 0% | -329.07M 0% | 1.80B 648.42% | 1.80B 0% | -215.04M 111.92% | -215.04M 0% | -33.45M 84.44% | -33.45M 0% | -261.63M 682.16% | -261.63M 0% | -296.17M 13.20% | -296.17M 0% | -458.73M 54.88% | -458.73M 0% | |
effect of forex changes on cash | 242.50M - | 173.07M 28.63% | 173.07M 0% | 173.07M 0% | 173.07M 0% | 595.38M 244.02% | 595.38M 0% | 595.38M 0% | 595.38M 0% | 556.19M 6.58% | 556.19M 0% | 556.19M 0% | 90.77M 83.68% | 90.77M 0% | 90.77M 0% | 387.69M 327.13% | 387.69M 0% | 387.69M 0% | 278.61M 28.14% | 278.61M 0% | 278.61M 0% | -1.10M 100.40% | -1.10M 0% | 168.50K 115.27% | 168.50K 0% | 43.50K 74.18% | 43.50K 0% | 3.43M 7,782.76% | 3.43M 0% | 170.50K 95.03% | 170.50K 0% | 8.02M 4,603.23% | 8.02M 0% | |
net change in cash | 927.15M - | -618.49M 166.71% | -618.49M 0% | -618.49M 0% | -618.49M 0% | -32.53M 94.74% | -32.53M 0% | -32.53M 0% | -32.53M 0% | -180.81M 455.88% | -180.81M 0% | -180.81M 0% | 8.69M 104.81% | 8.69M 0% | 8.69M 0% | 30.68M 253.02% | 30.68M 0% | 30.68M 0% | 112.01M 265.16% | 112.01M 0% | 112.01M 0% | 438.96M 291.88% | 438.96M 0% | -643.92M 246.69% | -643.92M 0% | -342.91M 46.75% | -342.91M 0% | -305.69M 10.86% | -68.02M 77.75% | 34.53M 150.77% | -958.67M 2,876.12% | -59.61M 93.78% | -59.61M 0% | |
cash at beginning of period | 146.09M - | 1.07B 634.62% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 454.76M 57.63% | 454.76M 0% | 454.76M 0% | 454.76M 0% | 422.23M 7.15% | 422.23M 0% | 422.23M 0% | 241.42M 42.82% | 241.42M 0% | 241.42M 0% | 250.11M 3.60% | 250.11M 0% | 250.11M 0% | 280.79M 12.26% | 280.79M 0% | 280.79M 0% | 2.22B - | 2.66B 19.75% | 1.03B - | 687.49M 33.28% | 2.25B 226.78% | 2.18B - | |||||||
cash at end of period | 1.07B - | 454.76M 57.63% | 454.76M 0% | 454.76M 0% | 454.76M 0% | 422.23M 7.15% | 422.23M 0% | 422.23M 0% | 422.23M 0% | 241.42M 42.82% | 241.42M 0% | 241.42M 0% | 250.11M 3.60% | 250.11M 0% | 250.11M 0% | 280.79M 12.26% | 280.79M 0% | 280.79M 0% | 392.80M 39.89% | 392.80M 0% | 392.80M 0% | 438.96M 11.75% | 2.66B 506.24% | 2.02B 24.20% | -643.92M 131.92% | -342.91M 46.75% | 687.49M 300.48% | 381.80M 44.46% | 2.18B 470.59% | 34.53M 98.41% | 1.22B 3,432.46% | -59.61M 104.89% | -59.61M 0% | |
operating cash flow | 601.28M - | -542.87M 190.29% | -542.87M 0% | -542.87M 0% | -542.87M 0% | -427.66M 21.22% | -427.66M 0% | -427.66M 0% | -427.66M 0% | -70.72M 83.46% | -70.72M 0% | -70.72M 0% | 63.22M 189.40% | 63.22M 0% | 63.22M 0% | 144.40M 128.40% | 144.40M 0% | 144.40M 0% | 133.19M 7.77% | 133.19M 0% | 133.19M 0% | -1.44B 1,177.69% | -1.44B 0% | -338.65M 76.41% | -338.65M 0% | -351.66M 3.84% | -351.66M 0% | -93.63M 73.38% | -93.63M 0% | 337.44M 460.41% | 337.44M 0% | 387.83M 14.93% | 387.83M 0% | |
capital expenditure | -7.97M - | 53.75K 100.67% | 53.75K 0% | 53.75K 0% | 53.75K 0% | -6.17M 11,580.93% | -6.17M 0% | -6.17M 0% | -6.17M 0% | -8.87M 43.79% | -8.87M 0% | -8.87M 0% | 106.07M 1,295.40% | 106.07M 0% | 106.07M 0% | -2.71M 102.55% | -2.71M 0% | -2.71M 0% | 10.93M 503.53% | 10.93M 0% | 10.93M 0% | -22.09M - | -22.09M 0% | -274K 98.76% | -274K 0% | -212.50K 22.45% | -212.50K 0% | -11.50K - | -11.50K 0% | |||||
free cash flow | 593.31M - | -542.82M 191.49% | -542.82M 0% | -542.82M 0% | -542.82M 0% | -433.83M 20.08% | -433.83M 0% | -433.83M 0% | -433.83M 0% | -79.59M 81.65% | -79.59M 0% | -79.59M 0% | 169.30M 312.70% | 169.30M 0% | 169.30M 0% | 141.70M 16.30% | 141.70M 0% | 141.70M 0% | 144.12M 1.71% | 144.12M 0% | 144.12M 0% | -1.44B 1,095.94% | -1.44B 0% | -360.74M 74.87% | -360.74M 0% | -351.93M 2.44% | -351.93M 0% | -93.84M 73.34% | -93.84M 0% | 337.44M 459.60% | 337.44M 0% | 387.82M 14.93% | 387.82M 0% |
All numbers in HKD (except ratios and percentages)