HK Stock MarketDetailed Quotes

03626 HSSP INTL

Watchlist
  • 0.275
  • 0.0000.00%
Market Closed May 14 16:08 CST
50.60MMarket Cap-2750P/E (TTM)

HSSP INTL Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
-545.17%-26.32M
----
-14.64%-4.08M
----
64.86%-3.56M
----
-815.76%-10.13M
----
-90.61%1.42M
Profit adjustment
Interest (income) - adjustment
----
-1,436.36%-1.18M
----
47.62%-77K
----
81.27%-147K
----
-76.80%-785K
----
-8,780.00%-444K
Interest expense - adjustment
----
102.63%693K
----
49.34%342K
----
28.65%229K
----
--178K
----
----
Impairment and provisions:
--0
1,422.74%9.78M
--0
-61.33%642K
--0
-55.00%1.66M
--0
6,048.33%3.69M
--0
-77.27%60K
-Impairmen of inventory (reversal)
----
7.72%628K
----
30.72%583K
----
--446K
----
----
----
----
-Impairment of trade receivables (reversal)
----
-38.98%36K
----
-25.32%59K
----
-47.33%79K
----
150.00%150K
----
-23.08%60K
-Other impairments and provisions
----
--9.11M
----
----
----
-67.93%1.14M
----
--3.54M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
---1.02M
--0
--0
--0
--1K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---1.02M
----
----
----
--1K
----
----
Depreciation and amortization:
--0
65.88%10.59M
--0
48.22%6.38M
--0
3.68%4.31M
--0
16.26%4.15M
--0
36.69%3.57M
-Depreciation
----
65.88%10.59M
----
48.22%6.38M
----
3.68%4.31M
----
16.26%4.15M
----
36.69%3.57M
Special items
----
---494K
----
----
----
----
----
--949K
----
----
Operating profit before the change of operating capital
--0
-416.80%-6.94M
--0
-12.01%2.19M
--0
228.22%2.49M
--0
-142.18%-1.94M
--0
-74.20%4.6M
Change of operating capital
Inventory (increase) decrease
----
78.57%-54K
----
79.87%-252K
----
-815.43%-1.25M
----
-68.01%175K
----
-25.27%547K
Accounts receivable (increase)decrease
----
-24.65%-1.08M
----
-226.69%-864K
----
-55.57%682K
----
-74.81%1.54M
----
1,965.76%6.09M
Accounts payable increase (decrease)
----
148.12%742K
----
-135.17%-1.54M
----
269.27%4.38M
----
-696.92%-2.59M
----
72.43%-325K
Cash  from business operations
--0
-1,469.59%-7.33M
--0
-107.41%-467K
-77.13%1.04M
323.39%6.3M
34.69%4.55M
-125.84%-2.82M
-56.26%3.38M
-38.28%10.92M
Hong Kong profits tax paid
----
----
----
-80.61%304K
-68.56%304K
559.82%1.57M
--967K
48.02%-341K
----
83.62%-656K
Net cash from operations
-186.46%-2.9M
-4,396.93%-7.33M
-175.30%-1.01M
-102.07%-163K
-75.63%1.34M
348.88%7.87M
63.33%5.51M
-130.82%-3.16M
-52.19%3.38M
-25.01%10.26M
Cash flow from investment activities
Interest received - investment
114.44%594K
1,344.16%1.11M
1,219.05%277K
-65.93%77K
-88.27%21K
-71.68%226K
-63.77%179K
128.00%798K
295.20%494K
6,900.00%350K
Sale of fixed assets
----
----
----
--1.02M
--1.02M
----
----
----
--1K
----
Purchase of fixed assets
87.86%-34K
77.61%-287K
74.96%-280K
-40.88%-1.28M
-1,410.81%-1.12M
-313.64%-910K
20.43%-74K
76.29%-220K
87.57%-93K
76.42%-928K
Net cash from investment operations
18,766.67%560K
545.95%825K
96.10%-3K
72.95%-185K
-173.33%-77K
-218.34%-684K
-73.88%105K
200.00%578K
164.53%402K
84.91%-578K
Net cash before financing
-130.44%-2.34M
-1,769.25%-6.51M
-180.11%-1.02M
-104.84%-348K
-77.45%1.27M
378.07%7.19M
48.73%5.62M
-126.69%-2.59M
-41.32%3.78M
-1.72%9.69M
Cash flow from financing activities
Interest paid - financing
19.10%-271K
-102.63%-693K
-150.00%-335K
-49.34%-342K
-61.45%-134K
-28.65%-229K
5.68%-83K
---178K
---88K
----
Dividends paid - financing
----
----
----
----
----
----
----
0.00%-9.2M
0.00%-9.2M
---9.2M
Other items of the financing business
23.24%-2.93M
-122.69%-7.6M
-196.89%-3.82M
-138.36%-3.41M
-343.79%-1.29M
-146.72%-1.43M
-36.15%-290K
---580K
---213K
----
Net cash from financing operations
22.91%-3.2M
-120.86%-8.29M
-192.47%-4.16M
-126.08%-3.75M
-280.97%-1.42M
83.33%-1.66M
96.07%-373K
-8.24%-9.96M
-3.27%-9.5M
---9.2M
Net Cash
-7.19%-5.54M
-260.74%-14.79M
-3,257.79%-5.17M
-174.19%-4.1M
-102.94%-154K
144.07%5.53M
191.67%5.25M
-2,680.86%-12.54M
-107.20%-5.72M
-95.07%486K
Begining period cash
-25.53%43.15M
-6.61%57.95M
-6.61%57.95M
9.78%62.05M
9.78%62.05M
-18.16%56.52M
-18.16%56.52M
0.71%69.06M
0.71%69.06M
16.78%68.58M
Cash at the end
-28.74%37.61M
-25.53%43.15M
-14.73%52.78M
-6.61%57.95M
0.21%61.89M
9.78%62.05M
-2.49%61.77M
-18.16%56.52M
-3.76%63.34M
0.71%69.06M
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
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax -----545.17%-26.32M-----14.64%-4.08M----64.86%-3.56M-----815.76%-10.13M-----90.61%1.42M
Profit adjustment
Interest (income) - adjustment -----1,436.36%-1.18M----47.62%-77K----81.27%-147K-----76.80%-785K-----8,780.00%-444K
Interest expense - adjustment ----102.63%693K----49.34%342K----28.65%229K------178K--------
Impairment and provisions: --01,422.74%9.78M--0-61.33%642K--0-55.00%1.66M--06,048.33%3.69M--0-77.27%60K
-Impairmen of inventory (reversal) ----7.72%628K----30.72%583K------446K----------------
-Impairment of trade receivables (reversal) -----38.98%36K-----25.32%59K-----47.33%79K----150.00%150K-----23.08%60K
-Other impairments and provisions ------9.11M-------------67.93%1.14M------3.54M--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0---1.02M--0--0--0--1K--0--0
-Loss (gain) on sale of property, machinery and equipment ---------------1.02M--------------1K--------
Depreciation and amortization: --065.88%10.59M--048.22%6.38M--03.68%4.31M--016.26%4.15M--036.69%3.57M
-Depreciation ----65.88%10.59M----48.22%6.38M----3.68%4.31M----16.26%4.15M----36.69%3.57M
Special items -------494K----------------------949K--------
Operating profit before the change of operating capital --0-416.80%-6.94M--0-12.01%2.19M--0228.22%2.49M--0-142.18%-1.94M--0-74.20%4.6M
Change of operating capital
Inventory (increase) decrease ----78.57%-54K----79.87%-252K-----815.43%-1.25M-----68.01%175K-----25.27%547K
Accounts receivable (increase)decrease -----24.65%-1.08M-----226.69%-864K-----55.57%682K-----74.81%1.54M----1,965.76%6.09M
Accounts payable increase (decrease) ----148.12%742K-----135.17%-1.54M----269.27%4.38M-----696.92%-2.59M----72.43%-325K
Cash  from business operations --0-1,469.59%-7.33M--0-107.41%-467K-77.13%1.04M323.39%6.3M34.69%4.55M-125.84%-2.82M-56.26%3.38M-38.28%10.92M
Hong Kong profits tax paid -------------80.61%304K-68.56%304K559.82%1.57M--967K48.02%-341K----83.62%-656K
Net cash from operations -186.46%-2.9M-4,396.93%-7.33M-175.30%-1.01M-102.07%-163K-75.63%1.34M348.88%7.87M63.33%5.51M-130.82%-3.16M-52.19%3.38M-25.01%10.26M
Cash flow from investment activities
Interest received - investment 114.44%594K1,344.16%1.11M1,219.05%277K-65.93%77K-88.27%21K-71.68%226K-63.77%179K128.00%798K295.20%494K6,900.00%350K
Sale of fixed assets --------------1.02M--1.02M--------------1K----
Purchase of fixed assets 87.86%-34K77.61%-287K74.96%-280K-40.88%-1.28M-1,410.81%-1.12M-313.64%-910K20.43%-74K76.29%-220K87.57%-93K76.42%-928K
Net cash from investment operations 18,766.67%560K545.95%825K96.10%-3K72.95%-185K-173.33%-77K-218.34%-684K-73.88%105K200.00%578K164.53%402K84.91%-578K
Net cash before financing -130.44%-2.34M-1,769.25%-6.51M-180.11%-1.02M-104.84%-348K-77.45%1.27M378.07%7.19M48.73%5.62M-126.69%-2.59M-41.32%3.78M-1.72%9.69M
Cash flow from financing activities
Interest paid - financing 19.10%-271K-102.63%-693K-150.00%-335K-49.34%-342K-61.45%-134K-28.65%-229K5.68%-83K---178K---88K----
Dividends paid - financing ----------------------------0.00%-9.2M0.00%-9.2M---9.2M
Other items of the financing business 23.24%-2.93M-122.69%-7.6M-196.89%-3.82M-138.36%-3.41M-343.79%-1.29M-146.72%-1.43M-36.15%-290K---580K---213K----
Net cash from financing operations 22.91%-3.2M-120.86%-8.29M-192.47%-4.16M-126.08%-3.75M-280.97%-1.42M83.33%-1.66M96.07%-373K-8.24%-9.96M-3.27%-9.5M---9.2M
Net Cash -7.19%-5.54M-260.74%-14.79M-3,257.79%-5.17M-174.19%-4.1M-102.94%-154K144.07%5.53M191.67%5.25M-2,680.86%-12.54M-107.20%-5.72M-95.07%486K
Begining period cash -25.53%43.15M-6.61%57.95M-6.61%57.95M9.78%62.05M9.78%62.05M-18.16%56.52M-18.16%56.52M0.71%69.06M0.71%69.06M16.78%68.58M
Cash at the end -28.74%37.61M-25.53%43.15M-14.73%52.78M-6.61%57.95M0.21%61.89M9.78%62.05M-2.49%61.77M-18.16%56.52M-3.76%63.34M0.71%69.06M
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 --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited

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
%Chg