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01870 ACME INTL HLDGS

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  • 2.030
  • +0.010+0.50%
Not Open May 3 16:09 CST
1.27BMarket Cap63.44P/E (TTM)

ACME INTL HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
132.43%24.37M
120.22%11.95M
57.23%-75.14M
6.79%-59.12M
-262.19%-175.7M
-134.88%-63.43M
-191.23%-48.51M
---27.01M
-52.11%53.17M
----
Profit adjustment
Interest (income) - adjustment
67.27%-54K
61.90%-24K
-111.54%-165K
-28.57%-63K
78.63%-78K
81.51%-49K
45.68%-365K
---265K
0.30%-672K
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
-6.45%-1.78M
----
Impairment and provisions:
-86.43%1.17M
--41K
--8.61M
--0
--0
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
--1.87M
----
----
----
----
----
----
----
-Other impairments and provisions
-82.67%1.17M
--41K
--6.74M
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--4.96M
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
--4.96M
----
----
----
----
----
----
----
Depreciation and amortization:
0.66%2.28M
-15.84%999K
-22.92%2.27M
-7.19%1.19M
-17.94%2.94M
-25.20%1.28M
9.07%3.58M
--1.71M
113.93%3.29M
--0
-Depreciation
3.96%2.28M
-12.98%999K
-23.31%2.2M
-7.42%1.15M
-19.56%2.86M
-27.49%1.24M
8.28%3.56M
--1.71M
113.93%3.29M
----
-Amortization of intangible assets
----
----
-8.86%72K
0.00%39K
203.85%79K
--39K
--26K
----
----
----
Financial expense
-35.53%2.83M
-28.82%1.42M
122.44%4.38M
215.06%1.99M
222.42%1.97M
67.37%631K
-1.61%611K
--377K
-25.54%621K
----
Exchange Loss (gain)
62.22%-184K
-189.52%-188K
-211.19%-487K
118.67%210K
119.77%438K
-102.34%-1.13M
-282.24%-2.22M
---556K
-53.80%1.22M
----
Special items
----
----
130.75%9.96M
362.91%9.99M
0.00%4.32M
-0.05%2.16M
28.61%4.32M
--2.16M
3,359.79%3.36M
----
Operating profit before the change of operating capital
166.65%30.4M
130.98%14.2M
72.54%-45.62M
24.32%-45.82M
-290.12%-166.11M
-156.72%-60.54M
-171.93%-42.58M
---23.58M
-11.26%59.2M
--0
Change of operating capital
Inventory (increase) decrease
-59.63%7.52M
-105.49%-382K
105.07%18.62M
-64.33%6.96M
133.30%9.08M
441.33%19.51M
-1,228.56%-27.27M
---5.72M
210.37%2.42M
----
Accounts receivable (increase)decrease
-546.42%-20.93M
-155.25%-5.63M
-52.55%4.69M
415.59%10.19M
131.89%9.88M
-85.79%1.98M
-428.92%-30.97M
--13.91M
1,659.11%9.42M
----
Accounts payable increase (decrease)
121.33%8.72M
99.48%-189K
-246.13%-40.88M
-53.20%-36.01M
-121.80%-11.81M
23.20%-23.51M
19.51%54.19M
---30.61M
255.25%45.34M
----
prepayments (increase)decrease
-0.11%907K
-807.89%-13.69M
-91.87%908K
-128.95%-1.51M
172.27%11.17M
143.10%5.21M
-215.31%-15.46M
---12.09M
187.38%13.41M
----
Cash  from business operations
136.45%6.87M
44.80%-17.83M
71.33%-18.84M
-63.66%-32.29M
31.46%-65.7M
65.94%-19.73M
-439.55%-95.85M
-595.53%-57.93M
224.13%28.23M
--11.69M
Other taxs
19.15%-4.25M
---1.27M
-19.00%-5.25M
----
68.61%-4.42M
----
---14.06M
---12.53M
----
----
Special items of business
-145.47%-19.76M
-135.78%-12.13M
-47.07%43.45M
-9.91%33.9M
343.20%82.09M
25,846.90%37.62M
66.76%-33.76M
--145K
-141.19%-101.55M
----
Net cash from operations
110.87%2.62M
40.85%-19.1M
65.64%-24.09M
-63.66%-32.29M
36.21%-70.11M
72.00%-19.73M
-489.37%-109.91M
-702.73%-70.47M
144.22%28.23M
--11.69M
Cash flow from investment activities
Interest received - investment
-59.40%54K
-61.90%24K
70.51%133K
28.57%63K
-78.63%78K
-81.51%49K
-45.68%365K
-19.94%265K
-0.30%672K
--331K
Decrease in deposits (increase)
200.00%1.81M
--1.81M
---1.81M
----
----
----
3,829.41%2.54M
92.63%-7K
97.38%-68K
---95K
Purchase of fixed assets
-117.46%-959K
-746.08%-863K
-210.56%-441K
86.33%-102K
65.11%-142K
56.25%-746K
74.85%-407K
-63.47%-1.71M
-25.91%-1.62M
---1.04M
Purchase of intangible assets
----
----
----
----
----
----
---1.82M
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
--20.64M
----
----
Other items in the investment business
----
----
---621K
----
----
----
--20.64M
----
----
----
Net cash from investment operations
132.94%901K
2,579.49%967K
-4,173.44%-2.74M
94.40%-39K
-100.30%-64K
-103.63%-697K
2,201.78%21.31M
2,478.44%19.19M
68.39%-1.01M
---807K
Net cash before financing
113.12%3.52M
43.92%-18.13M
61.77%-26.83M
-58.27%-32.33M
20.80%-70.17M
60.16%-20.43M
-425.56%-88.6M
-571.07%-51.27M
140.59%27.21M
--10.88M
Cash flow from financing activities
New borrowing
-75.75%27.73M
-84.76%11.53M
6.35%114.39M
48.79%75.61M
116.78%107.56M
41.90%50.82M
15.76%49.62M
44.51%35.81M
-10.50%42.86M
--24.78M
Refund
85.47%-13.67M
72.62%-10.93M
-47.57%-94.09M
-72.65%-39.92M
-26.78%-63.76M
34.14%-23.12M
-11.39%-50.29M
-79.60%-35.11M
17.22%-45.15M
---19.55M
Issuing shares
----
----
----
----
--19.53M
----
----
----
--126.1M
----
Interest paid - financing
-23.58%-2.83M
24.09%-1.42M
-16.04%-2.29M
-384.16%-1.86M
-222.42%-1.97M
-2.12%-385K
1.61%-611K
-44.44%-377K
25.54%-621K
---261K
Dividends paid - financing
----
----
----
----
----
----
88.44%-5.2M
88.44%-5.2M
-278.15%-45M
---45M
Absorb investment income
100.96%1.47M
1,370.71%1.46M
--730K
--99K
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
55.36%-754K
-582.85%-13.26M
---1.69M
Pledged bank deposit (increase) decrease
-89.61%2.79M
75.80%-417K
975.60%26.81M
42.97%-1.72M
86.31%-3.06M
86.68%-3.02M
-565.47%-22.36M
-739.97%-22.67M
122.70%4.8M
--3.54M
Other items of the financing business
55.93%-4.14M
121.40%830K
-22.76%-9.39M
-20.73%-3.88M
-129.29%-7.65M
-116.10%-3.21M
178.62%26.1M
281.41%19.95M
-6,296.92%-33.2M
---11M
Net cash from financing operations
-68.61%11.35M
-96.30%1.05M
-28.59%36.17M
34.38%28.32M
1,947.34%50.65M
352.38%21.07M
-107.50%-2.74M
83.02%-8.35M
184.96%36.54M
---49.17M
Effect of rate
141.23%181K
132.85%182K
-36.76%-439K
-206.95%-554K
-246.58%-321K
716.67%518K
135.32%219K
-95.35%-84K
51.68%-620K
---43K
Net Cash
59.09%14.87M
-325.95%-17.09M
147.89%9.35M
-719.94%-4.01M
78.63%-19.52M
101.09%647K
-243.27%-91.34M
-55.71%-59.62M
157.93%63.75M
---38.29M
Begining period cash
39.96%31.2M
39.96%31.2M
-47.09%22.29M
-47.09%22.29M
-68.38%42.14M
-68.38%42.14M
90.03%133.26M
90.03%133.26M
-61.36%70.12M
--70.12M
Cash at the end
48.24%46.26M
-19.34%14.3M
39.96%31.2M
-59.06%17.73M
-47.09%22.29M
-41.13%43.3M
-68.38%42.14M
131.35%73.55M
90.03%133.26M
--31.79M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 132.43%24.37M120.22%11.95M57.23%-75.14M6.79%-59.12M-262.19%-175.7M-134.88%-63.43M-191.23%-48.51M---27.01M-52.11%53.17M----
Profit adjustment
Interest (income) - adjustment 67.27%-54K61.90%-24K-111.54%-165K-28.57%-63K78.63%-78K81.51%-49K45.68%-365K---265K0.30%-672K----
Dividend (income)- adjustment ---------------------------------6.45%-1.78M----
Impairment and provisions: -86.43%1.17M--41K--8.61M--0--0--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) ----------1.87M----------------------------
-Other impairments and provisions -82.67%1.17M--41K--6.74M----------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--4.96M--0--0--0--0--0--0--0
-Loss (gain) from sale of subsidiary company ----------4.96M----------------------------
Depreciation and amortization: 0.66%2.28M-15.84%999K-22.92%2.27M-7.19%1.19M-17.94%2.94M-25.20%1.28M9.07%3.58M--1.71M113.93%3.29M--0
-Depreciation 3.96%2.28M-12.98%999K-23.31%2.2M-7.42%1.15M-19.56%2.86M-27.49%1.24M8.28%3.56M--1.71M113.93%3.29M----
-Amortization of intangible assets ---------8.86%72K0.00%39K203.85%79K--39K--26K------------
Financial expense -35.53%2.83M-28.82%1.42M122.44%4.38M215.06%1.99M222.42%1.97M67.37%631K-1.61%611K--377K-25.54%621K----
Exchange Loss (gain) 62.22%-184K-189.52%-188K-211.19%-487K118.67%210K119.77%438K-102.34%-1.13M-282.24%-2.22M---556K-53.80%1.22M----
Special items --------130.75%9.96M362.91%9.99M0.00%4.32M-0.05%2.16M28.61%4.32M--2.16M3,359.79%3.36M----
Operating profit before the change of operating capital 166.65%30.4M130.98%14.2M72.54%-45.62M24.32%-45.82M-290.12%-166.11M-156.72%-60.54M-171.93%-42.58M---23.58M-11.26%59.2M--0
Change of operating capital
Inventory (increase) decrease -59.63%7.52M-105.49%-382K105.07%18.62M-64.33%6.96M133.30%9.08M441.33%19.51M-1,228.56%-27.27M---5.72M210.37%2.42M----
Accounts receivable (increase)decrease -546.42%-20.93M-155.25%-5.63M-52.55%4.69M415.59%10.19M131.89%9.88M-85.79%1.98M-428.92%-30.97M--13.91M1,659.11%9.42M----
Accounts payable increase (decrease) 121.33%8.72M99.48%-189K-246.13%-40.88M-53.20%-36.01M-121.80%-11.81M23.20%-23.51M19.51%54.19M---30.61M255.25%45.34M----
prepayments (increase)decrease -0.11%907K-807.89%-13.69M-91.87%908K-128.95%-1.51M172.27%11.17M143.10%5.21M-215.31%-15.46M---12.09M187.38%13.41M----
Cash  from business operations 136.45%6.87M44.80%-17.83M71.33%-18.84M-63.66%-32.29M31.46%-65.7M65.94%-19.73M-439.55%-95.85M-595.53%-57.93M224.13%28.23M--11.69M
Other taxs 19.15%-4.25M---1.27M-19.00%-5.25M----68.61%-4.42M-------14.06M---12.53M--------
Special items of business -145.47%-19.76M-135.78%-12.13M-47.07%43.45M-9.91%33.9M343.20%82.09M25,846.90%37.62M66.76%-33.76M--145K-141.19%-101.55M----
Net cash from operations 110.87%2.62M40.85%-19.1M65.64%-24.09M-63.66%-32.29M36.21%-70.11M72.00%-19.73M-489.37%-109.91M-702.73%-70.47M144.22%28.23M--11.69M
Cash flow from investment activities
Interest received - investment -59.40%54K-61.90%24K70.51%133K28.57%63K-78.63%78K-81.51%49K-45.68%365K-19.94%265K-0.30%672K--331K
Decrease in deposits (increase) 200.00%1.81M--1.81M---1.81M------------3,829.41%2.54M92.63%-7K97.38%-68K---95K
Purchase of fixed assets -117.46%-959K-746.08%-863K-210.56%-441K86.33%-102K65.11%-142K56.25%-746K74.85%-407K-63.47%-1.71M-25.91%-1.62M---1.04M
Purchase of intangible assets ---------------------------1.82M------------
Recovery of cash from investments ------------------------------20.64M--------
Other items in the investment business -----------621K--------------20.64M------------
Net cash from investment operations 132.94%901K2,579.49%967K-4,173.44%-2.74M94.40%-39K-100.30%-64K-103.63%-697K2,201.78%21.31M2,478.44%19.19M68.39%-1.01M---807K
Net cash before financing 113.12%3.52M43.92%-18.13M61.77%-26.83M-58.27%-32.33M20.80%-70.17M60.16%-20.43M-425.56%-88.6M-571.07%-51.27M140.59%27.21M--10.88M
Cash flow from financing activities
New borrowing -75.75%27.73M-84.76%11.53M6.35%114.39M48.79%75.61M116.78%107.56M41.90%50.82M15.76%49.62M44.51%35.81M-10.50%42.86M--24.78M
Refund 85.47%-13.67M72.62%-10.93M-47.57%-94.09M-72.65%-39.92M-26.78%-63.76M34.14%-23.12M-11.39%-50.29M-79.60%-35.11M17.22%-45.15M---19.55M
Issuing shares ------------------19.53M--------------126.1M----
Interest paid - financing -23.58%-2.83M24.09%-1.42M-16.04%-2.29M-384.16%-1.86M-222.42%-1.97M-2.12%-385K1.61%-611K-44.44%-377K25.54%-621K---261K
Dividends paid - financing ------------------------88.44%-5.2M88.44%-5.2M-278.15%-45M---45M
Absorb investment income 100.96%1.47M1,370.71%1.46M--730K--99K------------------------
Issuance expenses and redemption of securities expenses ----------------------------55.36%-754K-582.85%-13.26M---1.69M
Pledged bank deposit (increase) decrease -89.61%2.79M75.80%-417K975.60%26.81M42.97%-1.72M86.31%-3.06M86.68%-3.02M-565.47%-22.36M-739.97%-22.67M122.70%4.8M--3.54M
Other items of the financing business 55.93%-4.14M121.40%830K-22.76%-9.39M-20.73%-3.88M-129.29%-7.65M-116.10%-3.21M178.62%26.1M281.41%19.95M-6,296.92%-33.2M---11M
Net cash from financing operations -68.61%11.35M-96.30%1.05M-28.59%36.17M34.38%28.32M1,947.34%50.65M352.38%21.07M-107.50%-2.74M83.02%-8.35M184.96%36.54M---49.17M
Effect of rate 141.23%181K132.85%182K-36.76%-439K-206.95%-554K-246.58%-321K716.67%518K135.32%219K-95.35%-84K51.68%-620K---43K
Net Cash 59.09%14.87M-325.95%-17.09M147.89%9.35M-719.94%-4.01M78.63%-19.52M101.09%647K-243.27%-91.34M-55.71%-59.62M157.93%63.75M---38.29M
Begining period cash 39.96%31.2M39.96%31.2M-47.09%22.29M-47.09%22.29M-68.38%42.14M-68.38%42.14M90.03%133.26M90.03%133.26M-61.36%70.12M--70.12M
Cash at the end 48.24%46.26M-19.34%14.3M39.96%31.2M-59.06%17.73M-47.09%22.29M-41.13%43.3M-68.38%42.14M131.35%73.55M90.03%133.26M--31.79M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
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