1428
HKSE:1428
耀才證券
- Stock
Last Close
6.85
02/05 08:08
Market Cap
3.06B
Beta: 1.05
Volume Today
123.72M
Avg: 3.06M
PE Ratio
4.64
PFCF: 1.59
Dividend Yield
36.23%
Payout:252.05%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 218.38M - | 325.48M 49.04% | 271.91M 16.46% | 516.10M 89.81% | 440.93M 14.57% | 470.98M 6.82% | 703.90M 49.46% | 561.50M 20.23% | 620.60M 10.52% | 558.84M 9.95% | |
depreciation and amortization | 14.20M - | 13.14M 7.46% | 11.10M 15.51% | 18.77M 69.08% | 18.84M 0.38% | 89.64M 375.79% | 79.52M 11.29% | 77.54M 2.49% | 74.49M 3.94% | 66.42M 10.84% | |
deferred income tax | 13.10B - | -12.34B 194.21% | |||||||||
stock based compensation | 1.69M - | 12.18M 619.80% | |||||||||
change in working capital | -13.10B - | 12.33B 194.10% | -2.87B 123.27% | -4.07B 41.97% | 4.59B 212.63% | 1.70B 63.04% | -8.69B 612.43% | 6.08B 170.00% | 1.46B 75.91% | 858.84M 41.38% | |
accounts receivables | -13.10B - | 12.33B 194.10% | -2.87B 123.27% | -4.07B 41.97% | 4.59B 212.63% | 1.62B 64.75% | -9.47B 685.82% | 6.23B 165.78% | 1.93B 69.03% | 614.31M 68.16% | |
inventory | 1.01B - | -93.56M 109.30% | -514.83M 450.26% | 456.95M 188.76% | |||||||
accounts payables | -1.07B - | 153.56M 114.37% | 518.78M 237.83% | -469.55M 190.51% | 91.72M 119.53% | 738.38M 705.04% | -127.49M 117.27% | -458.93M 259.97% | 251.39M 154.78% | ||
other working capital | 1.07B - | -153.56M 114.37% | -3.96M 97.42% | 12.60M 418.43% | -13.13M 204.21% | 45.49M 446.52% | -21.50M 147.26% | -5.62M 73.87% | -6.86M 22.14% | ||
other non cash items | 1.30B - | -966.70M 174.34% | 53.22M 105.51% | 590.42M 1,009.46% | -508.89M 186.19% | 29.77M 105.85% | 20.63M 30.72% | -60.23M 391.99% | 26.78M 144.46% | -732.15M 2,833.94% | |
net cash provided by operating activities | -11.56B - | 11.71B 201.27% | -2.53B 121.63% | -2.95B 16.39% | 4.54B 253.95% | 2.29B 49.63% | -7.88B 444.92% | 6.66B 184.48% | 2.19B 67.17% | 1.48B 32.10% | |
investments in property plant and equipment | -7.43M - | -13.50M 81.77% | -10.03M 25.75% | -15.63M 55.90% | -36.38M 132.74% | -4.94M 86.43% | -16.72M 238.76% | -7.97M 52.36% | -15.31M 92.17% | -1.91M 87.51% | |
acquisitions net | -207.57M - | 4K 100.00% | 103K 2,475% | -125.67M 122,114.56% | -73.48M 41.53% | -74.41M 1.28% | 2.74M 103.68% | 2.94M 7.22% | |||
purchases of investments | -178.33M - | -427.13M 139.51% | -274.97M 35.62% | -94.31M 65.70% | -108.32M 14.85% | -340.89M 214.72% | -47.25M 86.14% | -108.86M 130.38% | -15.05M 86.17% | ||
sales maturities of investments | 634.70M - | 236.50M 62.74% | 141.95M 39.98% | 66.45M 53.19% | 321.15M 383.28% | 41.13M 87.19% | 89.14M 116.72% | 14.37M 83.88% | |||
other investing activites | 44.32M - | 52.21M 17.81% | 52.91M 1.33% | 73.28M 38.51% | 138.58M 89.11% | 125.67M 9.31% | 73.48M 41.53% | 74.41M 1.28% | |||
net cash used for investing activites | 36.89M - | -139.62M 478.48% | 250.45M 279.38% | 19.18M 92.34% | 149.94M 681.85% | -46.80M 131.21% | -36.46M 22.09% | -14.09M 61.36% | -32.29M 129.20% | 344K 101.07% | |
debt repayment | -11.46B - | -2.54B 77.81% | -3.06B 20.25% | -4.51B 47.39% | -582.14M 87.08% | -8.37B 1,338.05% | -6.28B 25.03% | -748.36M 88.08% | -634M 15.28% | ||
common stock issued | 569.97M - | 8.38M 98.53% | 521K 93.79% | 387K 25.72% | |||||||
common stock repurchased | 11.45B - | -2.54B 122.21% | -3.06B 20.24% | ||||||||
dividends paid | -50.50M - | -64.47M 27.65% | -96.72M 50.02% | -81.46M 15.78% | -154.45M 89.62% | -1.49B 864.83% | -475.24M 68.11% | -220.65M 53.57% | -1.36B 515.38% | -848.65M 37.50% | |
other financing activites | 10.89B - | 192.47M 98.23% | -492.00M 355.63% | 9.44B 2,018.21% | -140.60M 101.49% | -74.08M 47.31% | 16.68B 22,615.74% | -62.38M 100.37% | -58.53M 6.18% | ||
net cash used provided by financing activities | 11.41B - | -11.32B 199.22% | 1.95B 117.26% | 3.24B 65.97% | -4.80B 248.03% | -2.15B 55.28% | 7.83B 464.94% | -6.56B 183.73% | -2.16B 67.00% | -1.54B 28.94% | |
effect of forex changes on cash | 214K - | -12.13M 5,770.09% | 34.88M 387.45% | 1.52M 95.63% | -16.34M 1,172.18% | 28.77M 276.06% | 18.49M 35.73% | -10.02M 154.19% | |||
net change in cash | -117.86M - | 250.93M 312.90% | -340.54M 235.71% | 348.98M 202.48% | -110.63M 131.70% | 76.40M 169.06% | -59.17M 177.45% | 106.23M 279.53% | -20.18M 119.00% | -63.26M 213.38% | |
cash at beginning of period | 370.37M - | 252.51M 31.82% | 503.44M 99.37% | 162.90M 67.64% | 511.89M 214.23% | 401.25M 21.61% | 477.66M 19.04% | 418.48M 12.39% | 524.72M 25.39% | 504.53M 3.85% | |
cash at end of period | 252.51M - | 503.44M 99.37% | 162.90M 67.64% | 511.89M 214.23% | 401.25M 21.61% | 477.66M 19.04% | 418.48M 12.39% | 524.72M 25.39% | 504.53M 3.85% | 441.27M 12.54% | |
operating cash flow | -11.56B - | 11.71B 201.27% | -2.53B 121.63% | -2.95B 16.39% | 4.54B 253.95% | 2.29B 49.63% | -7.88B 444.92% | 6.66B 184.48% | 2.19B 67.17% | 1.48B 32.10% | |
capital expenditure | -7.43M - | -13.50M 81.77% | -10.03M 25.75% | -15.63M 55.90% | -36.38M 132.74% | -4.94M 86.43% | -16.72M 238.76% | -7.97M 52.36% | -15.31M 92.17% | -1.91M 87.51% | |
free cash flow | -11.57B - | 11.70B 201.09% | -2.54B 121.74% | -2.96B 16.55% | 4.50B 251.91% | 2.28B 49.33% | -7.90B 446.40% | 6.65B 184.20% | 2.17B 67.36% | 1.48B 31.71% |
All numbers in HKD (except ratios and percentages)