HK Stock MarketDetailed Quotes
08416 HM INTL HLDGS
- 0.100
- 0.0000.00%
Market Closed Apr 19 16:08 CST
42.14MMarket Cap6.67P/E (TTM)
0.000High0.000Low0Volume0.100Open0.100Pre Close0.00Turnover0.00%Turnover Ratio6.67P/E (Static)421.42MShares0.12952wk High0.46P/B42.14MFloat Cap0.06452wk Low0.01Dividend TTM421.42MShs Float12.613Historical High0.014Dividend LFY0.00%Amplitude0.019Historical Low--Avg Price5000Lot Size14.00%Div YieldTTM14.00%Div Yield LFY
HM INTL HLDGS 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 | -11.17%6.55M | ---- | 92.18%7.37M | ---- | 181.68%3.83M | ---- | -219.44%-4.69M | ---- | -51.76%3.93M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -679.73%-577K | ---- | -335.29%-74K | ---- | 66.67%-17K | ---- | 1.92%-51K | ---- | -108.00%-52K | ---- |
| Attributable subsidiary (profit) loss | 23.44%-356K | ---- | 62.20%-465K | ---- | -345.02%-1.23M | ---- | 996.43%502K | ---- | ---56K | ---- |
| Impairment and provisions: | 168.69%3.8M | --0 | -49.55%1.42M | --0 | -16.79%2.81M | --0 | 1,837.36%3.37M | --0 | 544.44%174K | --0 |
| -Impairment of trade receivables (reversal) | 198.93%371K | ---- | -168.81%-375K | ---- | -83.83%545K | ---- | 1,837.36%3.37M | ---- | 544.44%174K | ---- |
| -Impairment of goodwill | 91.68%3.43M | ---- | -20.80%1.79M | ---- | --2.26M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | -111.84%-322K | --0 | ---152K | --0 | --0 | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | -111.84%-322K | ---- | ---152K | ---- | ---- | ---- |
| Asset sale loss (gain): | -36,494.12%-6.19M | --0 | -95.47%17K | --0 | 650.00%375K | --0 | -93.12%50K | --0 | 626.81%727K | --0 |
| -Loss (gain) from sale of subsidiary company | ---6.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -82.35%3K | ---- | -95.47%17K | ---- | 504.84%375K | ---- | -91.47%62K | ---- | 626.81%727K | ---- |
| -Loss (gain) from selling other assets | --198K | ---- | ---- | ---- | ---- | ---- | ---12K | ---- | ---- | ---- |
| Depreciation and amortization: | -9.64%12.45M | --0 | -7.47%13.78M | --0 | 3.96%14.89M | --0 | 75.88%14.33M | --0 | 87.05%8.15M | --0 |
| -Depreciation | -10.40%11.33M | ---- | -9.47%12.64M | ---- | -0.72%13.97M | ---- | 74.02%14.07M | ---- | 94.96%8.08M | ---- |
| -Amortization of intangible assets | -1.23%1.13M | ---- | 22.60%1.14M | ---- | 255.94%929K | ---- | 314.29%261K | ---- | -69.86%63K | ---- |
| Financial expense | -0.14%695K | ---- | -58.67%696K | ---- | -45.97%1.68M | ---- | 99.94%3.12M | ---- | 77,850.00%1.56M | ---- |
| Special items | --410K | ---- | ---- | ---- | ---- | ---- | -90.32%12K | ---- | -3.13%124K | ---- |
| Operating profit before the change of operating capital | -26.18%16.79M | --0 | 3.25%22.74M | --0 | 33.62%22.02M | --0 | 13.26%16.48M | --0 | 16.45%14.55M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -5.36%2.05M | ---- | 124.91%2.16M | ---- | -216.69%-8.68M | ---- | 176.79%7.44M | ---- | 193.01%2.69M | ---- |
| Accounts payable increase (decrease) | 242.25%3.99M | ---- | -243.95%-2.81M | ---- | 129.87%1.95M | ---- | -52.99%-6.53M | ---- | -54.60%-4.27M | ---- |
| Cash from business operations | 102.63%35.22M | --0 | -15.77%17.38M | --0 | 8.78%20.63M | --0 | 43.72%18.97M | --0 | 191.35%13.2M | --0 |
| Other taxs | -614.38%-1.09M | ---- | -116.79%-153K | ---- | 147.80%911K | ---- | -389.67%-1.91M | ---- | 367.48%658K | ---- |
| Special items of business | 362.72%12.39M | ---- | -188.27%-4.72M | ---- | 239.45%5.34M | ---- | 599.56%1.57M | ---- | 109.72%225K | ---- |
| Net cash from operations | 98.08%34.12M | -31.89%5.43M | -20.05%17.23M | 27.25%7.97M | 26.27%21.55M | 376.85%6.26M | 23.14%17.06M | 232.49%1.31M | 223.44%13.86M | -676.16%-991K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 679.73%577K | ---- | 335.29%74K | ---- | -66.67%17K | ---- | -1.92%51K | ---- | 108.00%52K | ---- |
| Decrease in deposits (increase) | 397.24%1.51M | ---- | ---507K | ---- | ---- | ---- | ---- | ---- | 0.53%3.01M | ---- |
| Sale of fixed assets | -90.00%1K | ---- | --10K | ---- | ---- | ---- | ---- | ---- | 47.36%781K | ---- |
| Purchase of fixed assets | 5.57%-1M | ---- | 10.25%-1.06M | ---- | -114.55%-1.18M | ---- | 69.00%-550K | ---- | -49.83%-1.77M | ---- |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --620K | ---- | ---- | ---- |
| Purchase of intangible assets | 89.69%-60K | ---- | 10.46%-582K | ---- | 72.77%-650K | ---- | -616.82%-2.39M | ---- | ---333K | ---- |
| Sale of subsidiaries | --16.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---1.91M | ---- | ---- | ---- | -90.56%259K | ---- | --2.75M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.36M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---4.3M | ---- | ---- | ---- |
| Net cash from investment operations | 854.41%15.57M | 49.28%-2.82M | -32.82%-2.06M | -223.49%-5.56M | 59.36%-1.55M | 65.55%-1.72M | -45.90%-3.82M | -275.01%-4.99M | -210.92%-2.62M | 5.74%2.85M |
| Net cash before financing | 227.75%49.69M | 8.36%2.6M | -24.16%15.16M | -47.08%2.4M | 51.01%19.99M | 223.40%4.54M | 17.83%13.24M | -297.64%-3.68M | 69.02%11.24M | -35.12%1.86M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --2.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | 68.14%-665K | ---- | ---2.09M | ---- | ---- | ---- | ---12.71M | ---- | ---- | ---- |
| Interest paid - financing | 0.14%-695K | ---- | 58.67%-696K | ---- | 45.97%-1.68M | ---- | -99.94%-3.12M | ---- | -77,850.00%-1.56M | ---- |
| Dividends paid - financing | -110.70%-6.32M | ---- | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --485K | ---- |
| Other items of the financing business | 19.93%-9.87M | ---- | -5.11%-12.33M | ---- | -13.44%-11.73M | ---- | -184.80%-10.34M | ---- | -1,285.88%-3.63M | ---- |
| Net cash from financing operations | -13.27%-17.55M | 40.42%-4.27M | -15.52%-15.5M | -4.74%-7.16M | 48.73%-13.42M | -18.54%-6.83M | -456.07%-26.16M | -1,348.49%-5.77M | 54.16%-4.71M | -87.74%-398K |
| Effect of rate | -886.67%-148K | ---145K | 34.78%-15K | ---- | -228.57%-23K | ---- | -130.43%-7K | ---- | -75.79%23K | ---- |
| Net Cash | 9,693.73%32.14M | 65.07%-1.66M | -105.09%-335K | -107.37%-4.76M | 150.88%6.58M | 75.72%-2.29M | -297.93%-12.93M | -745.15%-9.45M | 280.54%6.53M | -44.92%1.46M |
| Begining period cash | -0.59%58.59M | -0.59%58.59M | 12.51%58.94M | 12.51%58.94M | -19.80%52.38M | -19.80%52.38M | 11.15%65.31M | 11.15%65.31M | -5.65%58.76M | -5.65%58.76M |
| Cash at the end | 54.61%90.58M | 4.80%56.78M | -0.59%58.59M | 8.17%54.18M | 12.51%58.94M | -10.35%50.09M | -19.80%52.38M | -7.23%55.87M | 11.15%65.31M | -7.26%60.23M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | -19.80%52.38M | ---- | 11.15%65.31M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | -19.80%52.38M | --0 | 11.15%65.31M | --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 | 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.
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