HK Stock MarketDetailed Quotes

08416 HM INTL HLDGS

Watchlist
  • 0.141
  • 0.0000.00%
Market Closed Jun 21 16:08 CST
59.42MMarket Cap9.40P/E (TTM)

HM INTL HLDGS Key Stats

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
-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)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--01,837.36%3.37M--0544.44%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--0650.00%375K--0-93.12%50K--0626.81%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--03.96%14.89M--075.88%14.33M--087.05%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--03.25%22.74M--033.62%22.02M--013.26%16.48M--016.45%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--08.78%20.63M--043.72%18.97M--0191.35%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%17.23M27.25%7.97M26.27%21.55M376.85%6.26M23.14%17.06M232.49%1.31M223.44%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%15.57M49.28%-2.82M-32.82%-2.06M-223.49%-5.56M59.36%-1.55M65.55%-1.72M-45.90%-3.82M-275.01%-4.99M-210.92%-2.62M5.74%2.85M
Net cash before financing 227.75%49.69M8.36%2.6M-24.16%15.16M-47.08%2.4M51.01%19.99M223.40%4.54M17.83%13.24M-297.64%-3.68M69.02%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%-17.55M40.42%-4.27M-15.52%-15.5M-4.74%-7.16M48.73%-13.42M-18.54%-6.83M-456.07%-26.16M-1,348.49%-5.77M54.16%-4.71M-87.74%-398K
Effect of rate -886.67%-148K---145K34.78%-15K-----228.57%-23K-----130.43%-7K-----75.79%23K----
Net Cash 9,693.73%32.14M65.07%-1.66M-105.09%-335K-107.37%-4.76M150.88%6.58M75.72%-2.29M-297.93%-12.93M-745.15%-9.45M280.54%6.53M-44.92%1.46M
Begining period cash -0.59%58.59M-0.59%58.59M12.51%58.94M12.51%58.94M-19.80%52.38M-19.80%52.38M11.15%65.31M11.15%65.31M-5.65%58.76M-5.65%58.76M
Cash at the end 54.61%90.58M4.80%56.78M-0.59%58.59M8.17%54.18M12.51%58.94M-10.35%50.09M-19.80%52.38M-7.23%55.87M11.15%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--011.15%65.31M--0
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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg