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00381 KIU HUNG INT'L

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  • 0.130
  • -0.001-0.76%
Not Open Apr 30 16:08 CST
12.58MMarket Cap0.34P/E (TTM)

KIU HUNG INT'L 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)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
335.00%69.07M
----
86.61%-29.39M
----
-217.72%-219.46M
----
77.14%-69.08M
----
-35.43%-302.19M
----
Profit adjustment
Interest (income) - adjustment
-68.28%-244K
----
-25.00%-145K
----
-792.31%-116K
----
99.31%-13K
----
14.49%-1.88M
----
Interest expense - adjustment
-42.18%27.07M
----
6.04%46.81M
----
-20.81%44.15M
----
59.63%55.75M
----
35.32%34.92M
----
Attributable subsidiary (profit) loss
12.84%21.96M
----
-78.03%19.46M
----
1,253.89%88.56M
----
-90.43%6.54M
----
1,537.00%68.32M
----
Impairment and provisions:
11,977.64%60.51M
--0
-99.64%501K
--0
1,082.57%137.99M
--0
-83.14%11.67M
--0
-45.26%69.21M
--0
-Impairmen of inventory (reversal)
-962.33%-1.26M
----
--146K
----
----
----
-90.05%2.61M
----
2,994.11%26.27M
----
-Impairment of trade receivables (reversal)
----
----
----
----
-112.19%-1.1M
----
223.97%9.06M
----
-28.61%2.8M
----
-Other impairments and provisions
17,299.44%61.77M
----
-99.74%355K
----
--139.1M
----
----
----
-67.00%40.14M
----
Revaluation surplus:
71.24%-4.13M
--0
-742.81%-14.35M
--0
368.13%2.23M
--0
-81.38%477K
--0
--2.56M
--0
-Fair value of investment properties (increase)
151.64%989K
----
---1.92M
----
----
----
-81.38%477K
----
--2.56M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
---121K
----
----
----
----
----
-Other fair value changes
58.86%-5.12M
----
-628.42%-12.44M
----
--2.35M
----
----
----
----
----
Asset sale loss (gain):
---589K
--0
--0
--0
3,275.00%540K
--0
100.06%16K
--0
-2,524.52%-26.79M
--0
-Loss (gain) from sale of subsidiary company
---589K
----
----
----
----
----
----
----
---27.09M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
3,275.00%540K
----
-94.59%16K
----
-73.21%296K
----
Depreciation and amortization:
-54.38%15.74M
--0
18.38%34.5M
--0
251.98%29.14M
--0
-19.81%8.28M
--0
38.52%10.33M
--0
-Depreciation
2.87%12.95M
----
21.33%12.59M
----
25.48%10.38M
----
-19.82%8.27M
----
38.58%10.31M
----
-Amortization of intangible assets
-87.27%2.79M
----
16.75%21.91M
----
170,518.18%18.77M
----
-8.33%11K
----
0.00%12K
----
Special items
-27,251.69%-120.28M
----
100.63%443K
----
-158.77%-69.89M
----
-124.09%-27.01M
----
--112.12M
----
Operating profit before the change of operating capital
19.51%69.11M
--0
339.83%57.83M
--0
198.35%13.15M
--0
59.99%-13.37M
--0
51.80%-33.41M
--0
Change of operating capital
Inventory (increase) decrease
59.46%-14.43M
----
-1,354.70%-35.58M
----
-127.94%-2.45M
----
388.23%8.75M
----
143.25%1.79M
----
Accounts receivable (increase)decrease
94.07%-1.29M
----
-162.23%-21.74M
----
230.71%34.93M
----
-893.73%-26.73M
----
124.76%3.37M
----
Accounts payable increase (decrease)
113.42%11.54M
----
-177.88%-85.98M
----
1,294.22%110.41M
----
-738.03%-9.25M
----
-97.73%1.45M
----
prepayments (increase)decrease
56.89%-14.85M
----
-43.40%-34.45M
----
-23.28%-24.02M
----
-1,019.06%-19.48M
----
105.83%2.12M
----
Cash  from business operations
140.03%50.08M
--0
-194.77%-125.12M
--0
319.78%132.02M
--0
-143.38%-60.07M
--0
58.61%-24.68M
--0
Other taxs
26.44%-11.07M
----
-280.46%-15.06M
----
-208.42%-3.96M
----
-264.49%-1.28M
----
-169.84%-352K
----
Interest paid - operating
-75.62%-11.46M
----
-1,145.61%-6.53M
----
60.95%-524K
----
-22.22%-1.34M
----
---1.1M
----
Special items of business
----
----
---5.2M
----
----
----
----
----
----
----
Net cash from operations
118.78%27.54M
75.58%-33.86M
-215.03%-146.7M
-381.62%-138.65M
303.43%127.54M
-140.18%-28.79M
-139.92%-62.69M
83.45%-11.99M
55.80%-26.13M
-46.39%-72.43M
Cash flow from investment activities
Interest received - investment
68.28%244K
----
25.00%145K
----
792.31%116K
----
30.00%13K
----
25.00%10K
----
Purchase of fixed assets
-5,207.67%-17.3M
----
51.63%-326K
----
-36.71%-674K
----
86.85%-493K
----
-85.54%-3.75M
----
Purchase of intangible assets
----
----
---2.45M
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
--18.07M
----
Acquisition of subsidiaries
----
----
----
----
--31.03M
----
----
----
----
----
Net cash from investment operations
-549.62%-17.06M
63.64%-4K
-108.62%-2.63M
-100.04%-11K
6,447.92%30.47M
3,675.97%25.75M
-103.35%-480K
99.66%-720K
48.91%14.34M
-2,130.99%-210.68M
Net cash before financing
107.02%10.48M
75.58%-33.87M
-194.51%-149.33M
-4,459.68%-138.66M
350.12%158.01M
76.07%-3.04M
-435.63%-63.17M
95.51%-12.71M
76.17%-11.79M
-623.95%-283.11M
Cash flow from financing activities
New borrowing
56.65%21.88M
----
-67.70%13.97M
----
-42.44%43.24M
----
104.28%75.13M
----
-35.23%36.78M
----
Refund
56.27%-9.56M
----
32.72%-21.85M
----
-32.90%-32.48M
----
3.86%-24.44M
----
-31.38%-25.42M
----
Issuing shares
----
----
364.79%139.44M
----
47.20%30M
----
--20.38M
----
----
----
Absorb investment income
----
----
----
----
--208K
----
----
----
----
----
Issuance expenses and redemption of securities expenses
93.95%-5.19M
----
-398.23%-85.8M
----
-563.62%-17.22M
----
---2.6M
----
----
----
Other items of the financing business
36.12%-1.49M
----
-10.20%-2.33M
----
1.35%-2.12M
----
8.01%-2.15M
----
-110.64%-2.33M
----
Net cash from financing operations
-86.99%5.65M
-26.05%14.15M
100.70%43.42M
-44.82%19.13M
-67.39%21.63M
286.30%34.67M
635.09%66.33M
-96.67%8.98M
-77.66%9.02M
1,594.69%269.24M
Effect of rate
-186.17%-3.32M
-126.33%-13.9M
2,354.39%3.86M
-10,489.66%-6.14M
-489.66%-171K
76.23%-58K
94.51%-29K
-24.49%-244K
20.24%-528K
81.97%-196K
Net Cash
115.23%16.13M
83.50%-19.72M
-158.96%-105.91M
-477.91%-119.53M
5,593.79%179.64M
947.74%31.63M
213.86%3.16M
73.11%-3.73M
69.55%-2.77M
40.25%-13.87M
Begining period cash
-50.75%99.06M
-50.75%99.06M
829.14%201.11M
829.14%201.11M
16.88%21.65M
16.88%21.65M
-15.12%18.52M
-15.12%18.52M
-30.91%21.82M
-30.91%21.82M
Cash at the end
12.93%111.87M
-13.26%65.44M
-50.75%99.06M
41.77%75.44M
829.14%201.11M
265.90%53.22M
16.88%21.65M
87.71%14.54M
-15.12%18.52M
6.50%7.75M
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
--
Qualified opinion
--
Qualified opinion
--
Auditor
Hwashin Certified Public Accountants Co., Ltd.
--
Hwashin Certified Public Accountants Co., Ltd.
--
Hwashin Certified Public Accountants Co., Ltd.
--
Hwashin Certified Public Accountants Co., Ltd.
--
Hwashin 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 335.00%69.07M----86.61%-29.39M-----217.72%-219.46M----77.14%-69.08M-----35.43%-302.19M----
Profit adjustment
Interest (income) - adjustment -68.28%-244K-----25.00%-145K-----792.31%-116K----99.31%-13K----14.49%-1.88M----
Interest expense - adjustment -42.18%27.07M----6.04%46.81M-----20.81%44.15M----59.63%55.75M----35.32%34.92M----
Attributable subsidiary (profit) loss 12.84%21.96M-----78.03%19.46M----1,253.89%88.56M-----90.43%6.54M----1,537.00%68.32M----
Impairment and provisions: 11,977.64%60.51M--0-99.64%501K--01,082.57%137.99M--0-83.14%11.67M--0-45.26%69.21M--0
-Impairmen of inventory (reversal) -962.33%-1.26M------146K-------------90.05%2.61M----2,994.11%26.27M----
-Impairment of trade receivables (reversal) -----------------112.19%-1.1M----223.97%9.06M-----28.61%2.8M----
-Other impairments and provisions 17,299.44%61.77M-----99.74%355K------139.1M-------------67.00%40.14M----
Revaluation surplus: 71.24%-4.13M--0-742.81%-14.35M--0368.13%2.23M--0-81.38%477K--0--2.56M--0
-Fair value of investment properties (increase) 151.64%989K-------1.92M-------------81.38%477K------2.56M----
-Derivative financial instruments fair value (increase) -------------------121K--------------------
-Other fair value changes 58.86%-5.12M-----628.42%-12.44M------2.35M--------------------
Asset sale loss (gain): ---589K--0--0--03,275.00%540K--0100.06%16K--0-2,524.52%-26.79M--0
-Loss (gain) from sale of subsidiary company ---589K-------------------------------27.09M----
-Loss (gain) on sale of property, machinery and equipment ----------------3,275.00%540K-----94.59%16K-----73.21%296K----
Depreciation and amortization: -54.38%15.74M--018.38%34.5M--0251.98%29.14M--0-19.81%8.28M--038.52%10.33M--0
-Depreciation 2.87%12.95M----21.33%12.59M----25.48%10.38M-----19.82%8.27M----38.58%10.31M----
-Amortization of intangible assets -87.27%2.79M----16.75%21.91M----170,518.18%18.77M-----8.33%11K----0.00%12K----
Special items -27,251.69%-120.28M----100.63%443K-----158.77%-69.89M-----124.09%-27.01M------112.12M----
Operating profit before the change of operating capital 19.51%69.11M--0339.83%57.83M--0198.35%13.15M--059.99%-13.37M--051.80%-33.41M--0
Change of operating capital
Inventory (increase) decrease 59.46%-14.43M-----1,354.70%-35.58M-----127.94%-2.45M----388.23%8.75M----143.25%1.79M----
Accounts receivable (increase)decrease 94.07%-1.29M-----162.23%-21.74M----230.71%34.93M-----893.73%-26.73M----124.76%3.37M----
Accounts payable increase (decrease) 113.42%11.54M-----177.88%-85.98M----1,294.22%110.41M-----738.03%-9.25M-----97.73%1.45M----
prepayments (increase)decrease 56.89%-14.85M-----43.40%-34.45M-----23.28%-24.02M-----1,019.06%-19.48M----105.83%2.12M----
Cash  from business operations 140.03%50.08M--0-194.77%-125.12M--0319.78%132.02M--0-143.38%-60.07M--058.61%-24.68M--0
Other taxs 26.44%-11.07M-----280.46%-15.06M-----208.42%-3.96M-----264.49%-1.28M-----169.84%-352K----
Interest paid - operating -75.62%-11.46M-----1,145.61%-6.53M----60.95%-524K-----22.22%-1.34M-------1.1M----
Special items of business -----------5.2M----------------------------
Net cash from operations 118.78%27.54M75.58%-33.86M-215.03%-146.7M-381.62%-138.65M303.43%127.54M-140.18%-28.79M-139.92%-62.69M83.45%-11.99M55.80%-26.13M-46.39%-72.43M
Cash flow from investment activities
Interest received - investment 68.28%244K----25.00%145K----792.31%116K----30.00%13K----25.00%10K----
Purchase of fixed assets -5,207.67%-17.3M----51.63%-326K-----36.71%-674K----86.85%-493K-----85.54%-3.75M----
Purchase of intangible assets -----------2.45M----------------------------
Sale of subsidiaries ----------------------------------18.07M----
Acquisition of subsidiaries ------------------31.03M--------------------
Net cash from investment operations -549.62%-17.06M63.64%-4K-108.62%-2.63M-100.04%-11K6,447.92%30.47M3,675.97%25.75M-103.35%-480K99.66%-720K48.91%14.34M-2,130.99%-210.68M
Net cash before financing 107.02%10.48M75.58%-33.87M-194.51%-149.33M-4,459.68%-138.66M350.12%158.01M76.07%-3.04M-435.63%-63.17M95.51%-12.71M76.17%-11.79M-623.95%-283.11M
Cash flow from financing activities
New borrowing 56.65%21.88M-----67.70%13.97M-----42.44%43.24M----104.28%75.13M-----35.23%36.78M----
Refund 56.27%-9.56M----32.72%-21.85M-----32.90%-32.48M----3.86%-24.44M-----31.38%-25.42M----
Issuing shares --------364.79%139.44M----47.20%30M------20.38M------------
Absorb investment income ------------------208K--------------------
Issuance expenses and redemption of securities expenses 93.95%-5.19M-----398.23%-85.8M-----563.62%-17.22M-------2.6M------------
Other items of the financing business 36.12%-1.49M-----10.20%-2.33M----1.35%-2.12M----8.01%-2.15M-----110.64%-2.33M----
Net cash from financing operations -86.99%5.65M-26.05%14.15M100.70%43.42M-44.82%19.13M-67.39%21.63M286.30%34.67M635.09%66.33M-96.67%8.98M-77.66%9.02M1,594.69%269.24M
Effect of rate -186.17%-3.32M-126.33%-13.9M2,354.39%3.86M-10,489.66%-6.14M-489.66%-171K76.23%-58K94.51%-29K-24.49%-244K20.24%-528K81.97%-196K
Net Cash 115.23%16.13M83.50%-19.72M-158.96%-105.91M-477.91%-119.53M5,593.79%179.64M947.74%31.63M213.86%3.16M73.11%-3.73M69.55%-2.77M40.25%-13.87M
Begining period cash -50.75%99.06M-50.75%99.06M829.14%201.11M829.14%201.11M16.88%21.65M16.88%21.65M-15.12%18.52M-15.12%18.52M-30.91%21.82M-30.91%21.82M
Cash at the end 12.93%111.87M-13.26%65.44M-50.75%99.06M41.77%75.44M829.14%201.11M265.90%53.22M16.88%21.65M87.71%14.54M-15.12%18.52M6.50%7.75M
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--Qualified opinion--Qualified opinion--
Auditor Hwashin Certified Public Accountants Co., Ltd.--Hwashin Certified Public Accountants Co., Ltd.--Hwashin Certified Public Accountants Co., Ltd.--Hwashin Certified Public Accountants Co., Ltd.--Hwashin 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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