HK Stock MarketDetailed Quotes

00167 IDT INT'L

Watchlist
  • 0.018
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
46.80MMarket Cap-473P/E (TTM)

IDT INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 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
(FY)Dec 31, 2018
(Q6)Dec 31, 2018
(FY)Dec 31, 2017
Assets
Current assets
Inventory
0.00%5.2M
-26.76%5.2M
-26.76%5.2M
-57.74%7.1M
-57.74%7.1M
-77.54%16.8M
-77.54%16.8M
-42.64%74.8M
-42.64%74.8M
27.59%130.4M
Accounts receivable
-33.88%8M
-32.78%12.1M
-32.78%12.1M
-61.78%18M
-61.78%18M
-42.07%47.1M
-42.07%47.1M
-49.97%81.3M
-49.97%81.3M
-0.61%162.5M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
-80.00%100K
Cash and equivalents
-94.75%2.6M
426.60%49.5M
426.60%49.5M
-47.78%9.4M
-47.78%9.4M
-19.28%18M
-19.28%18M
-40.05%22.3M
-40.05%22.3M
-53.90%37.2M
Secured deposit
2.94%3.5M
-8.11%3.4M
-8.11%3.4M
--3.7M
--3.7M
----
----
----
----
----
Total current assets
-72.51%19.3M
83.77%70.2M
83.77%70.2M
-53.36%38.2M
-53.36%38.2M
-54.09%81.9M
-54.09%81.9M
-45.97%178.4M
-45.97%178.4M
-4.81%330.2M
Non-current assets
Property, plant and equipment
----
-62.50%1.5M
-62.50%1.5M
-66.10%4M
-66.10%4M
-57.25%11.8M
-57.25%11.8M
-15.08%27.6M
-15.08%27.6M
55.50%32.5M
Investment property
----
-80.65%600K
-80.65%600K
--3.1M
--3.1M
----
----
----
----
----
Prepaid rent-non-current assets
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
-48.48%3.4M
-48.48%3.4M
-20.48%6.6M
-20.48%6.6M
0.00%8.3M
Intangible assets
----
----
----
----
----
----
----
-21.21%2.6M
-21.21%2.6M
-10.81%3.3M
Goodwill
----
----
----
----
----
----
----
----
----
0.00%33.8M
Special items of non-current assets
----
-86.98%5.6M
-86.98%5.6M
795.83%43M
795.83%43M
--4.8M
--4.8M
----
----
----
Total non-current assets
-69.37%3.4M
-79.25%11.1M
-79.25%11.1M
167.50%53.5M
167.50%53.5M
-45.65%20M
-45.65%20M
-52.76%36.8M
-52.76%36.8M
15.24%77.9M
Total assets
-72.08%22.7M
-11.34%81.3M
-11.34%81.3M
-10.01%91.7M
-10.01%91.7M
-52.65%101.9M
-52.65%101.9M
-47.27%215.2M
-47.27%215.2M
-1.54%408.1M
Liabilities
Current liabilities
Accounts payable
5.66%65.3M
5.64%61.8M
5.64%61.8M
-25.67%58.5M
-25.67%58.5M
-33.19%78.7M
-33.19%78.7M
-38.93%117.8M
-38.93%117.8M
32.94%192.9M
Tax payable
-9.17%10.9M
-6.98%12M
-6.98%12M
9.32%12.9M
9.32%12.9M
-4.07%11.8M
-4.07%11.8M
--12.3M
--12.3M
----
Bank loans and overdrafts
0.00%9.3M
--9.3M
--9.3M
----
----
4.81%39.2M
4.81%39.2M
5.35%37.4M
5.35%37.4M
--35.5M
Other loans-current liabilities
-8.00%187.4M
67.65%203.7M
67.65%203.7M
76.09%121.5M
76.09%121.5M
--69M
--69M
----
----
----
Financial lease liabilities-current liabilities
-25.46%20.2M
1.12%27.1M
1.12%27.1M
436.00%26.8M
436.00%26.8M
--5M
--5M
----
----
----
Special items of current liabilities
-13.79%7.5M
-53.48%8.7M
-53.48%8.7M
-19.74%18.7M
-19.74%18.7M
-59.97%23.3M
-59.97%23.3M
--58.2M
--58.2M
----
Total current liabilities
-6.82%300.6M
35.32%322.6M
35.32%322.6M
5.02%238.4M
5.02%238.4M
0.58%227M
0.58%227M
-1.18%225.7M
-1.18%225.7M
57.41%228.4M
Net current assets
-11.45%-281.3M
-26.07%-252.4M
-26.07%-252.4M
-37.97%-200.2M
-37.97%-200.2M
-206.77%-145.1M
-206.77%-145.1M
-146.46%-47.3M
-146.46%-47.3M
-49.55%101.8M
Total assets less current liabilities
-15.17%-277.9M
-64.49%-241.3M
-64.49%-241.3M
-17.27%-146.7M
-17.27%-146.7M
-1,091.43%-125.1M
-1,091.43%-125.1M
-105.84%-10.5M
-105.84%-10.5M
-33.30%179.7M
Non-current liabilities
Long-term bank loan
2.87%50.1M
8.71%48.7M
8.71%48.7M
--44.8M
--44.8M
----
----
----
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
--32.5M
--32.5M
----
Financial lease liabilities-non-current liabilities
0.00%15.6M
-47.65%15.6M
-47.65%15.6M
--29.8M
--29.8M
----
----
----
----
----
Total non-current liabilities
2.18%65.7M
-13.81%64.3M
-13.81%64.3M
--74.6M
--74.6M
----
----
--32.5M
--32.5M
----
Total liabilities
-5.32%366.3M
23.61%386.9M
23.61%386.9M
37.89%313M
37.89%313M
-12.08%227M
-12.08%227M
13.05%258.2M
13.05%258.2M
57.41%228.4M
Total assets less total liabilities
-12.43%-343.6M
-38.09%-305.6M
-38.09%-305.6M
-76.90%-221.3M
-76.90%-221.3M
-190.93%-125.1M
-190.93%-125.1M
-123.93%-43M
-123.93%-43M
-33.30%179.7M
Total equity and non-current liabilities
-15.17%-277.9M
-64.49%-241.3M
-64.49%-241.3M
-17.27%-146.7M
-17.27%-146.7M
-1,091.43%-125.1M
-1,091.43%-125.1M
-105.84%-10.5M
-105.84%-10.5M
-33.30%179.7M
Equity
Share capital
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
Reserve
-6.72%-603.7M
-17.51%-565.7M
-17.51%-565.7M
-24.97%-481.4M
-24.97%-481.4M
-27.09%-385.2M
-27.09%-385.2M
-276.99%-303.1M
-276.99%-303.1M
-964.52%-80.4M
Legal reserve
-6.72%-603.7M
-17.51%-565.7M
-17.51%-565.7M
-24.97%-481.4M
-24.97%-481.4M
-27.09%-385.2M
-27.09%-385.2M
-276.99%-303.1M
-276.99%-303.1M
-964.52%-80.4M
Shareholders' Equity
-12.43%-343.7M
-38.08%-305.7M
-38.08%-305.7M
-76.84%-221.4M
-76.84%-221.4M
-190.49%-125.2M
-190.49%-125.2M
-124.00%-43.1M
-124.00%-43.1M
-33.31%179.6M
Non-controlling interest
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Total equity
-12.43%-343.6M
-38.09%-305.6M
-38.09%-305.6M
-76.90%-221.3M
-76.90%-221.3M
-190.93%-125.1M
-190.93%-125.1M
-123.93%-43M
-123.93%-43M
-33.30%179.7M
Total equity and total liabilities
-72.08%22.7M
-11.34%81.3M
-11.34%81.3M
-10.01%91.7M
-10.01%91.7M
-52.65%101.9M
-52.65%101.9M
-47.27%215.2M
-47.27%215.2M
-1.54%408.1M
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
Auditor
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 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(FY)Dec 31, 2018(Q6)Dec 31, 2018(FY)Dec 31, 2017
Assets
Current assets
Inventory 0.00%5.2M-26.76%5.2M-26.76%5.2M-57.74%7.1M-57.74%7.1M-77.54%16.8M-77.54%16.8M-42.64%74.8M-42.64%74.8M27.59%130.4M
Accounts receivable -33.88%8M-32.78%12.1M-32.78%12.1M-61.78%18M-61.78%18M-42.07%47.1M-42.07%47.1M-49.97%81.3M-49.97%81.3M-0.61%162.5M
Withholding and tax receivable -------------------------------------80.00%100K
Cash and equivalents -94.75%2.6M426.60%49.5M426.60%49.5M-47.78%9.4M-47.78%9.4M-19.28%18M-19.28%18M-40.05%22.3M-40.05%22.3M-53.90%37.2M
Secured deposit 2.94%3.5M-8.11%3.4M-8.11%3.4M--3.7M--3.7M--------------------
Total current assets -72.51%19.3M83.77%70.2M83.77%70.2M-53.36%38.2M-53.36%38.2M-54.09%81.9M-54.09%81.9M-45.97%178.4M-45.97%178.4M-4.81%330.2M
Non-current assets
Property, plant and equipment -----62.50%1.5M-62.50%1.5M-66.10%4M-66.10%4M-57.25%11.8M-57.25%11.8M-15.08%27.6M-15.08%27.6M55.50%32.5M
Investment property -----80.65%600K-80.65%600K--3.1M--3.1M--------------------
Prepaid rent-non-current assets 0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M-48.48%3.4M-48.48%3.4M-20.48%6.6M-20.48%6.6M0.00%8.3M
Intangible assets -----------------------------21.21%2.6M-21.21%2.6M-10.81%3.3M
Goodwill ------------------------------------0.00%33.8M
Special items of non-current assets -----86.98%5.6M-86.98%5.6M795.83%43M795.83%43M--4.8M--4.8M------------
Total non-current assets -69.37%3.4M-79.25%11.1M-79.25%11.1M167.50%53.5M167.50%53.5M-45.65%20M-45.65%20M-52.76%36.8M-52.76%36.8M15.24%77.9M
Total assets -72.08%22.7M-11.34%81.3M-11.34%81.3M-10.01%91.7M-10.01%91.7M-52.65%101.9M-52.65%101.9M-47.27%215.2M-47.27%215.2M-1.54%408.1M
Liabilities
Current liabilities
Accounts payable 5.66%65.3M5.64%61.8M5.64%61.8M-25.67%58.5M-25.67%58.5M-33.19%78.7M-33.19%78.7M-38.93%117.8M-38.93%117.8M32.94%192.9M
Tax payable -9.17%10.9M-6.98%12M-6.98%12M9.32%12.9M9.32%12.9M-4.07%11.8M-4.07%11.8M--12.3M--12.3M----
Bank loans and overdrafts 0.00%9.3M--9.3M--9.3M--------4.81%39.2M4.81%39.2M5.35%37.4M5.35%37.4M--35.5M
Other loans-current liabilities -8.00%187.4M67.65%203.7M67.65%203.7M76.09%121.5M76.09%121.5M--69M--69M------------
Financial lease liabilities-current liabilities -25.46%20.2M1.12%27.1M1.12%27.1M436.00%26.8M436.00%26.8M--5M--5M------------
Special items of current liabilities -13.79%7.5M-53.48%8.7M-53.48%8.7M-19.74%18.7M-19.74%18.7M-59.97%23.3M-59.97%23.3M--58.2M--58.2M----
Total current liabilities -6.82%300.6M35.32%322.6M35.32%322.6M5.02%238.4M5.02%238.4M0.58%227M0.58%227M-1.18%225.7M-1.18%225.7M57.41%228.4M
Net current assets -11.45%-281.3M-26.07%-252.4M-26.07%-252.4M-37.97%-200.2M-37.97%-200.2M-206.77%-145.1M-206.77%-145.1M-146.46%-47.3M-146.46%-47.3M-49.55%101.8M
Total assets less current liabilities -15.17%-277.9M-64.49%-241.3M-64.49%-241.3M-17.27%-146.7M-17.27%-146.7M-1,091.43%-125.1M-1,091.43%-125.1M-105.84%-10.5M-105.84%-10.5M-33.30%179.7M
Non-current liabilities
Long-term bank loan 2.87%50.1M8.71%48.7M8.71%48.7M--44.8M--44.8M--------------------
Other loans-non-current liabilities ------------------------------32.5M--32.5M----
Financial lease liabilities-non-current liabilities 0.00%15.6M-47.65%15.6M-47.65%15.6M--29.8M--29.8M--------------------
Total non-current liabilities 2.18%65.7M-13.81%64.3M-13.81%64.3M--74.6M--74.6M----------32.5M--32.5M----
Total liabilities -5.32%366.3M23.61%386.9M23.61%386.9M37.89%313M37.89%313M-12.08%227M-12.08%227M13.05%258.2M13.05%258.2M57.41%228.4M
Total assets less total liabilities -12.43%-343.6M-38.09%-305.6M-38.09%-305.6M-76.90%-221.3M-76.90%-221.3M-190.93%-125.1M-190.93%-125.1M-123.93%-43M-123.93%-43M-33.30%179.7M
Total equity and non-current liabilities -15.17%-277.9M-64.49%-241.3M-64.49%-241.3M-17.27%-146.7M-17.27%-146.7M-1,091.43%-125.1M-1,091.43%-125.1M-105.84%-10.5M-105.84%-10.5M-33.30%179.7M
Equity
Share capital 0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M
Reserve -6.72%-603.7M-17.51%-565.7M-17.51%-565.7M-24.97%-481.4M-24.97%-481.4M-27.09%-385.2M-27.09%-385.2M-276.99%-303.1M-276.99%-303.1M-964.52%-80.4M
Legal reserve -6.72%-603.7M-17.51%-565.7M-17.51%-565.7M-24.97%-481.4M-24.97%-481.4M-27.09%-385.2M-27.09%-385.2M-276.99%-303.1M-276.99%-303.1M-964.52%-80.4M
Shareholders' Equity -12.43%-343.7M-38.08%-305.7M-38.08%-305.7M-76.84%-221.4M-76.84%-221.4M-190.49%-125.2M-190.49%-125.2M-124.00%-43.1M-124.00%-43.1M-33.31%179.6M
Non-controlling interest 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Total equity -12.43%-343.6M-38.09%-305.6M-38.09%-305.6M-76.90%-221.3M-76.90%-221.3M-190.93%-125.1M-190.93%-125.1M-123.93%-43M-123.93%-43M-33.30%179.7M
Total equity and total liabilities -72.08%22.7M-11.34%81.3M-11.34%81.3M-10.01%91.7M-10.01%91.7M-52.65%101.9M-52.65%101.9M-47.27%215.2M-47.27%215.2M-1.54%408.1M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion------Unqualified Opinion
Auditor --China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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