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00675 K & P INT'L

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  • 0.495
  • 0.0000.00%
Trading May 2 09:00 CST
132.17MMarket Cap-5051P/E (TTM)

K & P INT'L 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
-2,133.96%-26.57M
----
-98.20%1.31M
----
-6.41%72.63M
----
246.69%77.61M
----
338.20%22.39M
----
Profit adjustment
Interest (income) - adjustment
-35.09%-1.96M
----
5.76%-1.45M
----
-101.93%-1.54M
----
-166.51%-761.65K
----
-380.15%-285.79K
----
Impairment and provisions:
--0
--0
--0
--0
--30.5K
--0
--0
--0
-79.34%720.76K
--0
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
-71.48%465.78K
----
-Impairment of trade receivables (reversal)
----
----
----
----
--30.5K
----
----
----
--254.98K
----
Revaluation surplus:
130.43%9.77M
--0
139.41%4.24M
--0
57.73%-10.76M
--0
-1,279.86%-25.46M
--0
---1.85M
--0
-Other fair value changes
130.43%9.77M
----
139.41%4.24M
----
57.73%-10.76M
----
-1,279.86%-25.46M
----
---1.85M
----
Asset sale loss (gain):
-1,015.22%-142.18K
--0
121.08%15.54K
--0
22.80%-73.69K
--0
-102.17%-95.45K
--0
1,368.63%4.4M
--0
-Loss (gain) on sale of property, machinery and equipment
-1,015.22%-142.18K
----
121.08%15.54K
----
22.80%-73.69K
----
-102.17%-95.45K
----
1,368.63%4.4M
----
Depreciation and amortization:
-4.49%12.92M
--0
-0.64%13.53M
--0
8.14%13.62M
--0
13.04%12.59M
--0
-27.56%11.14M
--0
-Depreciation
-4.49%12.92M
----
-0.64%13.53M
----
8.14%13.62M
----
13.04%12.59M
----
-26.13%11.14M
----
Financial expense
11.31%520.76K
----
10.76%467.85K
----
-8.42%422.39K
----
-57.88%461.22K
----
-39.64%1.09M
----
Operating profit before the change of operating capital
-130.10%-5.45M
--0
-75.63%18.11M
--0
15.52%74.33M
--0
71.08%64.34M
--0
48.17%37.61M
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
----
-162.09%-24.54M
----
-187.86%-9.36M
----
2.40%10.66M
----
Accounts receivable (increase)decrease
-61.87%20.79M
----
485.30%54.52M
----
30.62%-14.15M
----
-245.18%-20.39M
----
209.16%14.05M
----
Accounts payable increase (decrease)
80.63%-7.19M
----
-761.22%-37.1M
----
-116.52%-4.31M
----
216.24%26.08M
----
-29.42%-22.44M
----
prepayments (increase)decrease
2,710.40%31.9M
----
-58.62%-1.22M
----
67.88%-770.43K
----
-403.22%-2.4M
----
-85.15%791.15K
----
Financial assets at fair value (increase)decrease
-123.67%-4.82M
----
28.48%20.37M
----
759.17%15.85M
----
--1.85M
----
----
----
Cash  from business operations
-35.57%35.23M
--0
17.78%54.67M
--0
-22.79%46.42M
--0
47.84%60.12M
--0
272.79%40.66M
--0
Hong Kong profits tax paid
73.44%-1.55M
----
49.41%-5.84M
----
-24.11%-11.55M
----
-23,121.97%-9.31M
----
-84.16%40.43K
----
Other taxs
-100.61%-556.87K
----
52.18%-277.58K
----
26.64%-580.49K
----
-29.11%-791.25K
----
29.69%-612.84K
----
Interest received - operating
35.09%1.96M
----
-5.76%1.45M
----
101.93%1.54M
----
166.51%761.65K
----
380.15%285.79K
----
Interest paid - operating
-11.31%-520.76K
----
-10.76%-467.85K
----
8.42%-422.39K
----
57.88%-461.22K
----
39.64%-1.09M
----
Net cash from operations
-30.23%34.55M
-20.42%20.73M
39.91%49.53M
16.67%26.05M
-29.65%35.4M
66.52%22.33M
28.10%50.32M
-17.63%13.41M
360.13%39.28M
154.19%16.28M
Cash flow from investment activities
Decrease in deposits (increase)
-126.88%-5.57M
----
181.32%20.73M
----
-48.91%-25.49M
----
26.66%-17.12M
----
---23.34M
----
Sale of fixed assets
2,685.40%162.95K
----
-97.08%5.85K
----
32.28%200K
----
-70.19%151.2K
----
26.85%507.2K
----
Purchase of fixed assets
-271.21%-4.56M
----
69.55%-1.23M
----
-57.86%-4.03M
----
59.83%-2.55M
----
-75.98%-6.36M
----
Net cash from investment operations
-151.09%-9.97M
-2,685.77%-20.93M
166.53%19.51M
96.79%-751.4K
-50.21%-29.32M
-144.04%-23.41M
33.13%-19.52M
-56.01%-9.59M
-808.70%-29.19M
-232.54%-6.15M
Net cash before financing
-64.38%24.59M
-100.78%-198.38K
1,035.40%69.04M
2,442.97%25.3M
-80.26%6.08M
-128.29%-1.08M
205.17%30.8M
-62.32%3.82M
89.54%10.09M
131.77%10.13M
Cash flow from financing activities
New borrowing
164.00%12.12M
----
-91.59%4.59M
----
60.49%54.58M
----
17.65%34.01M
----
-69.67%28.91M
----
Refund
48.30%-9.71M
----
60.13%-18.79M
----
-35.82%-47.14M
----
28.82%-34.71M
----
47.51%-48.76M
----
Dividends paid - financing
42.86%-21.36M
----
-21.74%-37.38M
----
-155.56%-30.71M
----
-350.00%-12.02M
----
---2.67M
----
Other items of the financing business
-10.28%-282.28K
----
68.58%-255.97K
----
43.97%-814.71K
----
42.15%-1.45M
----
56.16%-2.51M
----
Net cash from financing operations
62.89%-19.23M
169.36%2.8M
-115.32%-51.84M
-160.28%-4.03M
-69.96%-24.07M
665.44%6.69M
43.42%-14.16M
91.48%-1.18M
-655.19%-25.04M
-246.13%-13.89M
Effect of rate
-282.52%-1.11M
472.74%341.6K
-125.19%-289.17K
288.17%59.64K
154.83%1.15M
57.00%-31.7K
168.81%450.44K
-1,648.83%-73.71K
-22.87%-654.66K
77.05%-4.22K
Net Cash
-68.87%5.35M
-87.78%2.6M
195.59%17.2M
279.02%21.27M
-208.15%-17.99M
113.03%5.61M
211.35%16.64M
170.00%2.63M
-843.39%-14.94M
83.19%-3.76M
Begining period cash
59.53%45.32M
59.53%45.32M
-37.23%28.41M
-37.23%28.41M
60.67%45.25M
60.67%45.25M
-35.64%28.17M
-35.64%28.17M
3.49%43.76M
3.49%43.76M
Cash at the end
9.37%49.57M
-2.97%48.26M
59.53%45.32M
-2.16%49.74M
-37.23%28.41M
65.44%50.83M
60.67%45.25M
-23.18%30.73M
-35.64%28.17M
101.18%40M
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
--
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
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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 -2,133.96%-26.57M-----98.20%1.31M-----6.41%72.63M----246.69%77.61M----338.20%22.39M----
Profit adjustment
Interest (income) - adjustment -35.09%-1.96M----5.76%-1.45M-----101.93%-1.54M-----166.51%-761.65K-----380.15%-285.79K----
Impairment and provisions: --0--0--0--0--30.5K--0--0--0-79.34%720.76K--0
-Impairmen of inventory (reversal) ---------------------------------71.48%465.78K----
-Impairment of trade receivables (reversal) ------------------30.5K--------------254.98K----
Revaluation surplus: 130.43%9.77M--0139.41%4.24M--057.73%-10.76M--0-1,279.86%-25.46M--0---1.85M--0
-Other fair value changes 130.43%9.77M----139.41%4.24M----57.73%-10.76M-----1,279.86%-25.46M-------1.85M----
Asset sale loss (gain): -1,015.22%-142.18K--0121.08%15.54K--022.80%-73.69K--0-102.17%-95.45K--01,368.63%4.4M--0
-Loss (gain) on sale of property, machinery and equipment -1,015.22%-142.18K----121.08%15.54K----22.80%-73.69K-----102.17%-95.45K----1,368.63%4.4M----
Depreciation and amortization: -4.49%12.92M--0-0.64%13.53M--08.14%13.62M--013.04%12.59M--0-27.56%11.14M--0
-Depreciation -4.49%12.92M-----0.64%13.53M----8.14%13.62M----13.04%12.59M-----26.13%11.14M----
Financial expense 11.31%520.76K----10.76%467.85K-----8.42%422.39K-----57.88%461.22K-----39.64%1.09M----
Operating profit before the change of operating capital -130.10%-5.45M--0-75.63%18.11M--015.52%74.33M--071.08%64.34M--048.17%37.61M--0
Change of operating capital
Inventory (increase) decrease -----------------162.09%-24.54M-----187.86%-9.36M----2.40%10.66M----
Accounts receivable (increase)decrease -61.87%20.79M----485.30%54.52M----30.62%-14.15M-----245.18%-20.39M----209.16%14.05M----
Accounts payable increase (decrease) 80.63%-7.19M-----761.22%-37.1M-----116.52%-4.31M----216.24%26.08M-----29.42%-22.44M----
prepayments (increase)decrease 2,710.40%31.9M-----58.62%-1.22M----67.88%-770.43K-----403.22%-2.4M-----85.15%791.15K----
Financial assets at fair value (increase)decrease -123.67%-4.82M----28.48%20.37M----759.17%15.85M------1.85M------------
Cash  from business operations -35.57%35.23M--017.78%54.67M--0-22.79%46.42M--047.84%60.12M--0272.79%40.66M--0
Hong Kong profits tax paid 73.44%-1.55M----49.41%-5.84M-----24.11%-11.55M-----23,121.97%-9.31M-----84.16%40.43K----
Other taxs -100.61%-556.87K----52.18%-277.58K----26.64%-580.49K-----29.11%-791.25K----29.69%-612.84K----
Interest received - operating 35.09%1.96M-----5.76%1.45M----101.93%1.54M----166.51%761.65K----380.15%285.79K----
Interest paid - operating -11.31%-520.76K-----10.76%-467.85K----8.42%-422.39K----57.88%-461.22K----39.64%-1.09M----
Net cash from operations -30.23%34.55M-20.42%20.73M39.91%49.53M16.67%26.05M-29.65%35.4M66.52%22.33M28.10%50.32M-17.63%13.41M360.13%39.28M154.19%16.28M
Cash flow from investment activities
Decrease in deposits (increase) -126.88%-5.57M----181.32%20.73M-----48.91%-25.49M----26.66%-17.12M-------23.34M----
Sale of fixed assets 2,685.40%162.95K-----97.08%5.85K----32.28%200K-----70.19%151.2K----26.85%507.2K----
Purchase of fixed assets -271.21%-4.56M----69.55%-1.23M-----57.86%-4.03M----59.83%-2.55M-----75.98%-6.36M----
Net cash from investment operations -151.09%-9.97M-2,685.77%-20.93M166.53%19.51M96.79%-751.4K-50.21%-29.32M-144.04%-23.41M33.13%-19.52M-56.01%-9.59M-808.70%-29.19M-232.54%-6.15M
Net cash before financing -64.38%24.59M-100.78%-198.38K1,035.40%69.04M2,442.97%25.3M-80.26%6.08M-128.29%-1.08M205.17%30.8M-62.32%3.82M89.54%10.09M131.77%10.13M
Cash flow from financing activities
New borrowing 164.00%12.12M-----91.59%4.59M----60.49%54.58M----17.65%34.01M-----69.67%28.91M----
Refund 48.30%-9.71M----60.13%-18.79M-----35.82%-47.14M----28.82%-34.71M----47.51%-48.76M----
Dividends paid - financing 42.86%-21.36M-----21.74%-37.38M-----155.56%-30.71M-----350.00%-12.02M-------2.67M----
Other items of the financing business -10.28%-282.28K----68.58%-255.97K----43.97%-814.71K----42.15%-1.45M----56.16%-2.51M----
Net cash from financing operations 62.89%-19.23M169.36%2.8M-115.32%-51.84M-160.28%-4.03M-69.96%-24.07M665.44%6.69M43.42%-14.16M91.48%-1.18M-655.19%-25.04M-246.13%-13.89M
Effect of rate -282.52%-1.11M472.74%341.6K-125.19%-289.17K288.17%59.64K154.83%1.15M57.00%-31.7K168.81%450.44K-1,648.83%-73.71K-22.87%-654.66K77.05%-4.22K
Net Cash -68.87%5.35M-87.78%2.6M195.59%17.2M279.02%21.27M-208.15%-17.99M113.03%5.61M211.35%16.64M170.00%2.63M-843.39%-14.94M83.19%-3.76M
Begining period cash 59.53%45.32M59.53%45.32M-37.23%28.41M-37.23%28.41M60.67%45.25M60.67%45.25M-35.64%28.17M-35.64%28.17M3.49%43.76M3.49%43.76M
Cash at the end 9.37%49.57M-2.97%48.26M59.53%45.32M-2.16%49.74M-37.23%28.41M65.44%50.83M60.67%45.25M-23.18%30.73M-35.64%28.17M101.18%40M
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--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--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--

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
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