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08416 HM INTL HLDGS

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  • 0.107
  • 0.0000.00%
Trading Apr 26 09:00 CST
45.09MMarket Cap7.13P/E (TTM)

HM 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-10.43%35.14M
18.76%46.59M
3.18%39.23M
3.18%39.23M
29.42%38.03M
29.42%38.03M
-0.12%29.38M
-0.12%29.38M
-8.95%29.42M
-8.95%29.42M
Related party payments receivable
----
----
----
----
-11.56%849K
-11.56%849K
--960K
--960K
----
----
Cash and equivalents
54.61%90.58M
-3.08%56.78M
-0.59%58.59M
-0.59%58.59M
12.51%58.94M
-9.77%58.94M
-19.80%52.38M
0.00%65.31M
11.15%65.31M
11.15%65.31M
Secured deposit
----
----
50.70%1.51M
50.70%1.51M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-75.05%1M
-75.05%1M
Special items of current assets
168.56%3.84M
1,212.18%18.74M
-21.19%1.43M
-21.19%1.43M
-53.95%1.81M
-53.95%1.81M
20.48%3.94M
20.48%3.94M
-10.42%3.27M
-10.42%3.27M
Adjustment items of current assets
----
----
----
----
----
----
----
---12.93M
----
----
Total current assets
28.58%129.55M
21.20%122.11M
0.13%100.75M
0.13%100.75M
14.79%100.62M
14.79%100.62M
-11.45%87.66M
-11.45%87.66M
0.28%99M
0.28%99M
Non-current assets
Property, plant and equipment
-24.63%1.66M
4.41%2.3M
-26.04%2.2M
-26.04%2.2M
-36.41%2.98M
-36.41%2.98M
-10.10%4.68M
-10.10%4.68M
-38.54%5.21M
-38.54%5.21M
Associated company interest
----
3.69%9.26M
-5.65%8.93M
-5.65%8.93M
12.94%9.47M
12.81%9.47M
90.33%8.38M
90.56%8.39M
--4.41M
--4.41M
Interests in Joint Venture
----
----
980.39%1.1M
980.39%1.1M
--102K
--102K
----
----
----
----
Intangible assets
-27.37%3.58M
51.88%7.49M
-32.19%4.93M
-32.19%4.93M
-24.98%7.28M
-24.98%7.28M
10,795.51%9.7M
10,795.51%9.7M
7.23%89K
7.23%89K
Deferred tax assets
43.75%23K
-31.25%11K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
-90.48%16K
-90.48%16K
366.67%168K
366.67%168K
Special items of non-current assets
-58.50%6.33M
-26.43%11.22M
119.83%15.26M
119.83%15.26M
-62.17%6.94M
-62.17%6.94M
-23.45%18.35M
-23.45%18.35M
--23.97M
--23.97M
Adjustment items of non-current assets
----
----
----
----
----
----
----
---10K
----
----
Total non-current assets
-64.26%11.6M
-6.64%30.29M
21.15%32.44M
21.15%32.44M
-34.88%26.78M
-34.88%26.78M
21.55%41.12M
21.55%41.12M
293.88%33.83M
293.88%33.83M
Total assets
5.97%141.15M
14.42%152.4M
4.55%133.2M
4.55%133.2M
-1.07%127.4M
-1.07%127.4M
-3.05%128.78M
-3.05%128.78M
23.78%132.83M
23.78%132.83M
Liabilities
Current liabilities
Accounts payable
20.60%23.75M
59.52%31.41M
-12.58%19.69M
-12.58%19.69M
9.14%22.52M
9.14%22.52M
49.98%20.64M
49.98%20.64M
-23.71%13.76M
-23.71%13.76M
Tax payable
-5.15%258K
386.03%1.32M
145.05%272K
145.05%272K
-56.64%111K
-56.64%111K
-83.86%256K
-83.86%256K
641.12%1.59M
641.12%1.59M
Amounts payable to associated parties-current liabilities
----
----
366.39%2.26M
366.39%2.26M
0.00%485K
0.00%485K
0.00%485K
0.00%485K
--485K
--485K
Bank loans and overdrafts
100.94%1.07M
117.36%1.15M
--530K
--530K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-38.84%6.09M
9.57%10.91M
23.22%9.95M
23.22%9.95M
-31.87%8.08M
-31.87%8.08M
30.05%11.86M
30.05%11.86M
--9.12M
--9.12M
Special items of current liabilities
284.81%19.44M
206.67%15.49M
-50.26%5.05M
-50.26%5.05M
69.48%10.16M
69.48%10.16M
25.20%5.99M
25.20%5.99M
20.83%4.79M
20.83%4.79M
Total current liabilities
33.99%50.59M
59.64%60.28M
-8.69%37.76M
-8.69%37.76M
5.42%41.35M
5.42%41.35M
31.93%39.23M
31.93%39.23M
33.87%29.73M
33.87%29.73M
Net current assets
25.34%78.96M
-1.85%61.83M
6.29%63M
6.29%63M
22.38%59.27M
22.38%59.27M
-30.08%48.43M
-30.08%48.43M
-9.47%69.26M
-9.47%69.26M
Total assets less current liabilities
-5.12%90.56M
-3.47%92.12M
10.91%95.44M
10.91%95.44M
-3.92%86.05M
-3.92%86.05M
-13.13%89.56M
-13.13%89.56M
21.15%103.1M
21.15%103.1M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-92.83%422K
-92.83%422K
1,207.33%5.88M
1,207.33%5.88M
-94.64%450K
-94.64%450K
-45.88%8.39M
-45.88%8.39M
--15.51M
--15.51M
Deferred tax liability
-5.54%290K
-25.73%228K
-12.78%307K
-12.78%307K
-3.56%352K
-3.56%352K
942.86%365K
942.86%365K
-78.92%35K
-78.92%35K
Total non-current liabilities
-88.50%712K
-89.50%650K
671.82%6.19M
671.82%6.19M
-90.84%802K
-90.84%802K
-43.65%8.76M
-43.65%8.76M
9,262.65%15.54M
9,262.65%15.54M
Total liabilities
16.74%51.31M
38.64%60.93M
4.26%43.95M
4.26%43.95M
-12.15%42.15M
-12.15%42.15M
5.98%47.98M
5.98%47.98M
102.34%45.28M
102.34%45.28M
Total assets less total liabilities
0.67%89.84M
2.49%91.47M
4.69%89.25M
4.69%89.25M
5.51%85.25M
5.51%85.25M
-7.72%80.8M
-7.72%80.8M
3.08%87.56M
3.08%87.56M
Total equity and non-current liabilities
-5.12%90.56M
-3.47%92.12M
10.91%95.44M
10.91%95.44M
-3.92%86.05M
-3.92%86.05M
-13.13%89.56M
-13.13%89.56M
21.15%103.1M
21.15%103.1M
Equity
Share capital
5.35%4.21M
5.35%4.21M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
0.30%87.65M
0.82%88.1M
4.89%87.39M
4.89%87.39M
4.85%83.31M
4.85%83.31M
-5.00%79.45M
-5.00%79.45M
3.34%83.64M
3.34%83.64M
Legal reserve
0.30%87.65M
0.82%88.1M
4.89%87.39M
4.89%87.39M
4.85%83.31M
4.85%83.31M
-5.00%79.45M
-5.00%79.45M
3.34%83.64M
3.34%83.64M
Shareholders' Equity
0.52%91.86M
1.02%92.32M
4.67%91.39M
4.67%91.39M
4.62%87.31M
4.62%87.31M
-4.78%83.45M
-4.78%83.45M
3.19%87.64M
3.19%87.64M
Non-controlling interest
5.62%-2.02M
60.55%-843K
-3.59%-2.14M
-3.59%-2.14M
22.27%-2.06M
22.27%-2.06M
-3,136.59%-2.65M
-3,136.59%-2.65M
-1,740.00%-82K
-1,740.00%-82K
Total equity
0.67%89.84M
2.49%91.47M
4.69%89.25M
4.69%89.25M
5.51%85.25M
5.51%85.25M
-7.72%80.8M
-7.72%80.8M
3.08%87.56M
3.08%87.56M
Total equity and total liabilities
5.97%141.15M
14.42%152.4M
4.55%133.2M
4.55%133.2M
-1.07%127.4M
-1.07%127.4M
-3.05%128.78M
-3.05%128.78M
23.78%132.83M
23.78%132.83M
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
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -10.43%35.14M18.76%46.59M3.18%39.23M3.18%39.23M29.42%38.03M29.42%38.03M-0.12%29.38M-0.12%29.38M-8.95%29.42M-8.95%29.42M
Related party payments receivable -----------------11.56%849K-11.56%849K--960K--960K--------
Cash and equivalents 54.61%90.58M-3.08%56.78M-0.59%58.59M-0.59%58.59M12.51%58.94M-9.77%58.94M-19.80%52.38M0.00%65.31M11.15%65.31M11.15%65.31M
Secured deposit --------50.70%1.51M50.70%1.51M0.00%1M0.00%1M0.00%1M0.00%1M-75.05%1M-75.05%1M
Special items of current assets 168.56%3.84M1,212.18%18.74M-21.19%1.43M-21.19%1.43M-53.95%1.81M-53.95%1.81M20.48%3.94M20.48%3.94M-10.42%3.27M-10.42%3.27M
Adjustment items of current assets -------------------------------12.93M--------
Total current assets 28.58%129.55M21.20%122.11M0.13%100.75M0.13%100.75M14.79%100.62M14.79%100.62M-11.45%87.66M-11.45%87.66M0.28%99M0.28%99M
Non-current assets
Property, plant and equipment -24.63%1.66M4.41%2.3M-26.04%2.2M-26.04%2.2M-36.41%2.98M-36.41%2.98M-10.10%4.68M-10.10%4.68M-38.54%5.21M-38.54%5.21M
Associated company interest ----3.69%9.26M-5.65%8.93M-5.65%8.93M12.94%9.47M12.81%9.47M90.33%8.38M90.56%8.39M--4.41M--4.41M
Interests in Joint Venture --------980.39%1.1M980.39%1.1M--102K--102K----------------
Intangible assets -27.37%3.58M51.88%7.49M-32.19%4.93M-32.19%4.93M-24.98%7.28M-24.98%7.28M10,795.51%9.7M10,795.51%9.7M7.23%89K7.23%89K
Deferred tax assets 43.75%23K-31.25%11K0.00%16K0.00%16K0.00%16K0.00%16K-90.48%16K-90.48%16K366.67%168K366.67%168K
Special items of non-current assets -58.50%6.33M-26.43%11.22M119.83%15.26M119.83%15.26M-62.17%6.94M-62.17%6.94M-23.45%18.35M-23.45%18.35M--23.97M--23.97M
Adjustment items of non-current assets -------------------------------10K--------
Total non-current assets -64.26%11.6M-6.64%30.29M21.15%32.44M21.15%32.44M-34.88%26.78M-34.88%26.78M21.55%41.12M21.55%41.12M293.88%33.83M293.88%33.83M
Total assets 5.97%141.15M14.42%152.4M4.55%133.2M4.55%133.2M-1.07%127.4M-1.07%127.4M-3.05%128.78M-3.05%128.78M23.78%132.83M23.78%132.83M
Liabilities
Current liabilities
Accounts payable 20.60%23.75M59.52%31.41M-12.58%19.69M-12.58%19.69M9.14%22.52M9.14%22.52M49.98%20.64M49.98%20.64M-23.71%13.76M-23.71%13.76M
Tax payable -5.15%258K386.03%1.32M145.05%272K145.05%272K-56.64%111K-56.64%111K-83.86%256K-83.86%256K641.12%1.59M641.12%1.59M
Amounts payable to associated parties-current liabilities --------366.39%2.26M366.39%2.26M0.00%485K0.00%485K0.00%485K0.00%485K--485K--485K
Bank loans and overdrafts 100.94%1.07M117.36%1.15M--530K--530K------------------------
Financial lease liabilities-current liabilities -38.84%6.09M9.57%10.91M23.22%9.95M23.22%9.95M-31.87%8.08M-31.87%8.08M30.05%11.86M30.05%11.86M--9.12M--9.12M
Special items of current liabilities 284.81%19.44M206.67%15.49M-50.26%5.05M-50.26%5.05M69.48%10.16M69.48%10.16M25.20%5.99M25.20%5.99M20.83%4.79M20.83%4.79M
Total current liabilities 33.99%50.59M59.64%60.28M-8.69%37.76M-8.69%37.76M5.42%41.35M5.42%41.35M31.93%39.23M31.93%39.23M33.87%29.73M33.87%29.73M
Net current assets 25.34%78.96M-1.85%61.83M6.29%63M6.29%63M22.38%59.27M22.38%59.27M-30.08%48.43M-30.08%48.43M-9.47%69.26M-9.47%69.26M
Total assets less current liabilities -5.12%90.56M-3.47%92.12M10.91%95.44M10.91%95.44M-3.92%86.05M-3.92%86.05M-13.13%89.56M-13.13%89.56M21.15%103.1M21.15%103.1M
Non-current liabilities
Financial lease liabilities-non-current liabilities -92.83%422K-92.83%422K1,207.33%5.88M1,207.33%5.88M-94.64%450K-94.64%450K-45.88%8.39M-45.88%8.39M--15.51M--15.51M
Deferred tax liability -5.54%290K-25.73%228K-12.78%307K-12.78%307K-3.56%352K-3.56%352K942.86%365K942.86%365K-78.92%35K-78.92%35K
Total non-current liabilities -88.50%712K-89.50%650K671.82%6.19M671.82%6.19M-90.84%802K-90.84%802K-43.65%8.76M-43.65%8.76M9,262.65%15.54M9,262.65%15.54M
Total liabilities 16.74%51.31M38.64%60.93M4.26%43.95M4.26%43.95M-12.15%42.15M-12.15%42.15M5.98%47.98M5.98%47.98M102.34%45.28M102.34%45.28M
Total assets less total liabilities 0.67%89.84M2.49%91.47M4.69%89.25M4.69%89.25M5.51%85.25M5.51%85.25M-7.72%80.8M-7.72%80.8M3.08%87.56M3.08%87.56M
Total equity and non-current liabilities -5.12%90.56M-3.47%92.12M10.91%95.44M10.91%95.44M-3.92%86.05M-3.92%86.05M-13.13%89.56M-13.13%89.56M21.15%103.1M21.15%103.1M
Equity
Share capital 5.35%4.21M5.35%4.21M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve 0.30%87.65M0.82%88.1M4.89%87.39M4.89%87.39M4.85%83.31M4.85%83.31M-5.00%79.45M-5.00%79.45M3.34%83.64M3.34%83.64M
Legal reserve 0.30%87.65M0.82%88.1M4.89%87.39M4.89%87.39M4.85%83.31M4.85%83.31M-5.00%79.45M-5.00%79.45M3.34%83.64M3.34%83.64M
Shareholders' Equity 0.52%91.86M1.02%92.32M4.67%91.39M4.67%91.39M4.62%87.31M4.62%87.31M-4.78%83.45M-4.78%83.45M3.19%87.64M3.19%87.64M
Non-controlling interest 5.62%-2.02M60.55%-843K-3.59%-2.14M-3.59%-2.14M22.27%-2.06M22.27%-2.06M-3,136.59%-2.65M-3,136.59%-2.65M-1,740.00%-82K-1,740.00%-82K
Total equity 0.67%89.84M2.49%91.47M4.69%89.25M4.69%89.25M5.51%85.25M5.51%85.25M-7.72%80.8M-7.72%80.8M3.08%87.56M3.08%87.56M
Total equity and total liabilities 5.97%141.15M14.42%152.4M4.55%133.2M4.55%133.2M-1.07%127.4M-1.07%127.4M-3.05%128.78M-3.05%128.78M23.78%132.83M23.78%132.83M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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

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