HK Stock MarketDetailed Quotes
02307 KAM HING INT'L
- 0.190
- 0.0000.00%
Noon Break May 16 09:00 CST
165.28MMarket Cap-1241P/E (TTM)
0.000High0.000Low0Volume0.000Open0.190Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)869.92MShares0.85052wk High0.10P/B165.28MFloat Cap0.17052wk Low--Dividend TTM869.92MShs Float3.962Historical High--Dividend LFY0.00%Amplitude0.012Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
KAM HING INT'L Key Stats
All
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 | -132.15%-124.99M | ---- | -194.94%-53.84M | ---- | 295.20%56.71M | ---- | -140.25%-29.05M | ---- | -17.12%72.19M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 37.97%61.93M | ---- | 58.39%44.88M | ---- | 695.94%28.34M | ---- | -49.20%-4.76M | ---- | -493.48%-3.19M | ---- |
| Interest expense - adjustment | -42.48%925K | ---- | -13.32%1.61M | ---- | -2.42%1.86M | ---- | -5.94%1.9M | ---- | --2.02M | ---- |
| Attributable subsidiary (profit) loss | -80.69%314K | ---- | 1,053.19%1.63M | ---- | -90.61%141K | ---- | --1.5M | ---- | ---- | ---- |
| Impairment and provisions: | -108.53%-702K | --0 | 257.49%8.23M | --0 | -118.28%-5.23M | --0 | 1,224.42%28.58M | --0 | 144.05%2.16M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | 147.65%1.54M | ---- | -131.86%-3.23M | ---- | 3,403.91%10.14M | ---- | 52.18%-307K | ---- |
| -Impairment of trade receivables (reversal) | -110.49%-702K | ---- | 435.62%6.69M | ---- | -110.74%-1.99M | ---- | 678.93%18.55M | ---- | 137.20%2.38M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | -239.76%-116K | ---- | 110.81%83K | ---- |
| Revaluation surplus: | 237.76%332K | --0 | -43.45%-241K | --0 | -1,300.00%-168K | --0 | -148.00%-12K | --0 | -83.77%25K | --0 |
| -Other fair value changes | 237.76%332K | ---- | -43.45%-241K | ---- | -1,300.00%-168K | ---- | -148.00%-12K | ---- | -83.77%25K | ---- |
| Asset sale loss (gain): | 854.93%11.82M | --0 | 300.65%1.24M | --0 | -143.54%-617K | --0 | 141,800.00%1.42M | --0 | -101.32%-1K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 854.93%11.82M | ---- | 300.65%1.24M | ---- | -143.54%-617K | ---- | 141,800.00%1.42M | ---- | -101.32%-1K | ---- |
| Depreciation and amortization: | -9.09%273.5M | --0 | -7.34%300.84M | --0 | 1.56%324.68M | --0 | -7.78%319.71M | --0 | 2.06%346.67M | --0 |
| -Depreciation | -12.07%259.64M | ---- | -5.56%295.27M | ---- | -0.48%312.64M | ---- | -6.38%314.14M | ---- | 0.04%335.53M | ---- |
| -Other depreciation and amortization | 148.76%13.86M | ---- | -53.72%5.57M | ---- | 116.14%12.04M | ---- | -49.98%5.57M | ---- | 159.85%11.14M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | -30.60%52.42M | ---- | 12.08%75.53M | ---- |
| Special items | 942.06%1.06M | ---- | 67.27%-126K | ---- | 84.13%-385K | ---- | -157.56%-2.43M | ---- | 299.15%4.22M | ---- |
| Operating profit before the change of operating capital | -26.31%224.18M | --0 | -24.95%304.22M | --0 | 9.76%405.33M | --0 | -26.09%369.28M | --0 | 1.96%499.62M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -109.30%-64.17M | ---- | 222.06%690M | ---- | -964.27%-565.29M | ---- | -36.43%65.41M | ---- | 171.97%102.89M | ---- |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.42%-13.27M | ---- |
| Accounts receivable (increase)decrease | -76.59%69.16M | ---- | 1,343.40%295.44M | ---- | -126.90%-23.76M | ---- | -107.37%-10.47M | ---- | 203.48%142.18M | ---- |
| Accounts payable increase (decrease) | 139.99%187.1M | ---- | -618.15%-467.87M | ---- | -42.82%90.3M | ---- | 210.40%157.92M | ---- | -193.09%-143.04M | ---- |
| prepayments (increase)decrease | -338.92%-30.32M | ---- | 249.62%12.69M | ---- | 54.56%-8.48M | ---- | -233.85%-18.67M | ---- | 153.27%13.95M | ---- |
| Cash from business operations | -55.94%316.05M | --0 | 1,231.68%717.34M | --0 | -110.19%-63.39M | --0 | 3.28%622.09M | --0 | 44.41%602.31M | --0 |
| Hong Kong profits tax paid | 75.60%-2.53M | ---- | -502.50%-10.37M | ---- | 84.16%-1.72M | ---- | -508.74%-10.87M | ---- | 82.66%-1.79M | ---- |
| Other taxs | -237.97%-17.51M | ---- | -822.45%-5.18M | ---- | 241.42%717K | ---- | 61.91%-507K | ---- | 96.10%-1.33M | ---- |
| Interest received - operating | 325.69%28.02M | ---- | 172.59%6.58M | ---- | -49.21%2.42M | ---- | 49.20%4.76M | ---- | 493.48%3.19M | ---- |
| Interest paid - operating | -71.22%-90.87M | ---- | -62.77%-53.08M | ---- | 39.97%-32.61M | ---- | 29.96%-54.32M | ---- | -15.08%-77.55M | ---- |
| Special items of business | 40.32%-69.91M | ---- | -404.14%-117.15M | ---- | -34.29%38.52M | ---- | --58.62M | ---- | ---- | ---- |
| Net cash from operations | -64.42%233.16M | 32.23%62.14M | 792.83%655.3M | 117.43%47M | -116.86%-94.58M | -289.69%-269.55M | 6.92%561.15M | 6.22%142.1M | 71.60%524.84M | 164.35%133.78M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -124.40%-7.75M | -643.27%-117.99M | 161.58%31.76M | -170.45%-15.88M | 146.45%12.14M | 52.51%22.53M | -865.53%-26.14M | -29.86%14.78M | 106.96%3.42M | --21.07M |
| Sale of fixed assets | 945.71%2.93M | ---- | -92.20%280K | ---- | 232.81%3.59M | ---- | 107,800.00%1.08M | ---- | -99.15%1K | ---- |
| Purchase of fixed assets | -111.78%-162.94M | 10.27%-36.63M | 32.25%-76.94M | 20.20%-40.83M | -6.17%-113.56M | 21.02%-51.16M | 34.95%-106.97M | 29.63%-64.77M | 37.58%-164.43M | 30.50%-92.05M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 82.74%-2.05M | ---- | ---11.87M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 78.07%-2.3M | ---- | 18.10%-10.5M | ---- | 69.53%-12.82M | ---- |
| Other items in the investment business | 128.46%3.71M | -416.69%-10.95M | -1,082.94%-13.04M | 142.66%3.46M | 33.73%-1.1M | -173.70%-8.1M | 8.02%-1.66M | 52.77%11M | -13.64%-1.81M | -25.26%7.2M |
| Net cash from investment operations | -183.18%-164.06M | -210.98%-165.58M | 42.77%-57.93M | -44.97%-53.24M | 30.78%-101.23M | 5.83%-36.73M | 22.01%-146.24M | 38.85%-39M | 47.34%-187.51M | 48.06%-63.78M |
| Net cash before financing | -88.43%69.1M | -1,555.21%-103.43M | 405.06%597.37M | 97.96%-6.25M | -147.19%-195.82M | -397.07%-306.27M | 23.00%414.92M | 47.28%103.1M | 771.64%337.32M | 121.17%70M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 88.12%2.54B | 18.25%966.05M | -59.56%1.35B | -57.13%816.98M | 220.59%3.34B | 223.39%1.91B | -61.73%1.04B | -14.14%589.27M | 24.86%2.72B | -53.06%686.35M |
| Refund | -61.20%-2.75B | 26.53%-594.29M | 44.51%-1.71B | 50.20%-808.89M | -118.19%-3.08B | -93.33%-1.62B | 50.03%-1.41B | -1.23%-840.17M | -43.37%-2.82B | 18.34%-829.98M |
| Dividends paid - financing | 78.45%-2.66M | ---- | ---12.36M | ---- | ---- | ---- | 0.00%-13.05M | ---- | 0.00%-13.05M | ---- |
| Other items of the financing business | 26.63%-6.11M | -118.23%-3.1M | -37.42%-8.33M | --17.02M | 10.99%-6.06M | ---- | -10.66%-6.81M | -278.36%-6.04M | -40.02%-6.15M | -89.71%3.39M |
| Net cash from financing operations | 41.07%-223.36M | 1,368.44%368.65M | -250.00%-379.02M | -91.08%25.11M | 164.86%252.68M | 209.51%281.38M | -217.69%-389.54M | -83.21%-256.94M | -164.05%-122.62M | -129.30%-140.24M |
| Effect of rate | 41.86%-4.21M | -209.14%-12.61M | -375.02%-7.23M | ---4.08M | -53.17%2.63M | ---- | --5.62M | ---- | ---- | ---- |
| Net Cash | -170.65%-154.26M | 1,306.55%265.22M | 284.01%218.35M | 175.76%18.86M | 124.10%56.86M | 83.82%-24.89M | -88.18%25.37M | -119.01%-153.84M | 52.04%214.71M | -147.48%-70.24M |
| Begining period cash | 24.45%1.07B | 24.45%1.07B | 7.40%863.44M | 7.40%863.44M | 4.01%803.95M | 4.01%803.95M | 38.46%772.96M | 38.46%772.96M | 32.37%558.25M | 32.37%558.25M |
| Cash at the end | -14.75%916.09M | 51.12%1.33B | 24.45%1.07B | 12.73%878.21M | 7.40%863.44M | 25.83%779.06M | 4.01%803.95M | 26.87%619.12M | 38.46%772.96M | -14.33%488.01M |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.
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