HK Stock MarketDetailed Quotes

00822 KA SHUI INT'L

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  • 0.310
  • -0.010-3.13%
Market Closed Apr 26 16:08 CST
277.07MMarket Cap-9687P/E (TTM)

KA SHUI 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
-129.60%-23.43M
----
-48.55%79.18M
----
-4.66%153.89M
----
41.98%161.4M
----
-18.35%113.68M
----
Profit adjustment
Interest (income) - adjustment
-320.80%-4.01M
----
8.64%-952K
----
-27.70%-1.04M
----
-9.24%-816K
----
-149.00%-747K
----
Impairment and provisions:
201.27%16.16M
--0
-65.58%5.36M
--0
500.69%15.58M
--0
-86.90%2.59M
--0
-23.22%19.8M
--0
-Impairment of property, plant and equipment (reversal)
--1.91M
----
----
----
----
----
----
----
-13.86%3.33M
----
-Impairmen of inventory (reversal)
37.73%7.07M
----
-64.13%5.13M
----
249.69%14.31M
----
-74.21%4.09M
----
-16.00%15.87M
----
-Impairment of trade receivables (reversal)
2,686.54%1.45M
----
121.49%52K
----
-202.54%-242K
----
101.71%236K
----
118.51%117K
----
-Other impairments and provisions
3,134.46%5.73M
----
-88.29%177K
----
187.09%1.51M
----
-453.36%-1.74M
----
-86.62%491K
----
Revaluation surplus:
93.34%-145K
--0
-149.78%-2.18M
--0
44.28%4.37M
--0
1,068.37%3.03M
--0
-18.11%-313K
--0
-Derivative financial instruments fair value (increase)
60.55%-929K
----
-164.26%-2.36M
----
72.23%3.67M
----
--2.13M
----
----
----
-Other fair value changes
340.45%784K
----
-74.86%178K
----
-21.59%708K
----
388.50%903K
----
-18.11%-313K
----
Asset sale loss (gain):
-98.76%42K
--0
174.21%3.39M
--0
-17.92%1.24M
--0
-69.59%1.51M
--0
919.75%4.96M
--0
-Loss (gain) on sale of property, machinery and equipment
-98.76%42K
----
174.21%3.39M
----
-17.92%1.24M
----
-69.59%1.51M
----
919.75%4.96M
----
Depreciation and amortization:
-11.66%93.33M
--0
11.34%105.65M
--0
3.80%94.89M
--0
2.96%91.41M
--0
8.22%88.78M
--0
-Depreciation
-12.93%91.59M
----
10.90%105.2M
----
3.77%94.86M
----
2.96%91.41M
----
8.22%88.78M
----
-Amortization of intangible assets
283.00%1.74M
----
1,712.00%453K
----
--25K
----
----
----
----
----
Special items
272.38%4.63M
----
-2.82%1.24M
----
-61.38%1.28M
----
-71.78%3.31M
----
4,826.47%11.73M
----
Operating profit before the change of operating capital
-54.84%86.57M
--0
-29.05%191.69M
--0
2.96%270.2M
--0
10.32%262.44M
--0
-3.77%237.88M
--0
Change of operating capital
Inventory (increase) decrease
334.67%22.98M
----
74.92%-9.79M
----
-194.62%-39.04M
----
3,286.18%41.26M
----
93.48%-1.3M
----
Accounts receivable (increase)decrease
-127.96%-13.12M
----
184.79%46.93M
----
-19.87%-55.35M
----
-235.00%-46.17M
----
4.29%34.2M
----
Accounts payable increase (decrease)
166.32%24M
----
-293.89%-36.18M
----
187.27%18.66M
----
65.92%-21.38M
----
27.22%-62.74M
----
prepayments (increase)decrease
-121.46%-1.24M
----
799.64%5.78M
----
-126.29%-826K
----
146.27%3.14M
----
-127.52%-6.79M
----
Derivative financial instruments (increase) decrease
----
----
----
----
---1.58M
----
----
----
----
----
Cash  from business operations
-41.86%117.38M
--0
10.32%201.89M
--0
-28.78%183M
--0
27.72%256.96M
--0
-1.20%201.19M
--0
Other taxs
89.09%-3.6M
----
-329.99%-32.96M
----
83.08%-7.67M
----
-49.13%-45.29M
----
-128.84%-30.37M
----
Interest paid - operating
-33.30%-5.33M
----
-22.74%-4M
----
52.35%-3.26M
----
40.55%-6.84M
----
12.62%-11.51M
----
Special items of business
-152.04%-1.8M
----
138.18%3.46M
----
-151.32%-9.07M
----
27,292.31%17.68M
----
98.87%-65K
----
Net cash from operations
-34.24%108.45M
-1.52%106.26M
-4.15%164.93M
15.71%107.9M
-15.99%172.07M
-21.81%93.25M
28.57%204.83M
63.07%119.26M
-10.09%159.32M
220.37%73.14M
Cash flow from investment activities
Interest received - investment
320.80%4.01M
----
-8.64%952K
----
27.70%1.04M
----
9.24%816K
----
149.00%747K
----
Sale of fixed assets
-55.62%719K
-10.93%1.08M
-12.39%1.62M
-0.41%1.21M
226.10%1.85M
193.70%1.21M
-13.44%567K
--413K
-88.55%655K
----
Purchase of fixed assets
2.22%-87.42M
52.45%-25.45M
-5.93%-89.41M
-50.97%-53.52M
-45.27%-84.4M
-22.60%-35.45M
-33.80%-58.1M
-115.87%-28.91M
56.77%-43.42M
55.70%-13.39M
Purchase of intangible assets
----
----
---6.83M
----
----
----
----
----
---660K
----
Sale of subsidiaries
----
----
----
----
----
----
--350K
----
----
----
Acquisition of subsidiaries
---13.93M
----
----
----
---7.43M
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
---92K
----
----
----
Cash on investment
-675.52%-20.75M
---15.47M
67.75%-2.68M
----
36.05%-8.3M
---330K
-1,321.03%-12.97M
----
92.77%-913K
----
Other items in the investment business
----
-3,089.04%-8.73M
----
-44.38%292K
-110.82%-159K
150.00%525K
--1.47M
-6.25%210K
----
103.28%224K
Net cash from investment operations
-21.83%-117.37M
6.64%-48.57M
1.09%-96.34M
-52.81%-52.02M
-43.31%-97.4M
-20.33%-34.04M
-55.91%-67.96M
-114.81%-28.29M
59.28%-43.59M
62.59%-13.17M
Net cash before financing
-113.00%-8.92M
3.23%57.69M
-8.15%68.59M
-5.62%55.89M
-45.44%74.68M
-34.91%59.21M
18.27%136.86M
51.70%90.97M
64.97%115.73M
162.49%59.97M
Cash flow from financing activities
New borrowing
450.00%55M
--20M
-84.50%10M
----
-17.98%64.5M
--52K
162.13%78.64M
----
-75.00%30M
----
Refund
26.36%-60.44M
44.34%-32.71M
-15.62%-82.07M
-44.90%-58.76M
62.37%-70.98M
-11.19%-40.55M
-93.46%-188.64M
50.30%-36.47M
40.23%-97.51M
---73.38M
Dividends paid - financing
39.39%-17.88M
33.33%-17.88M
17.50%-29.49M
-0.06%-26.81M
-33.33%-35.75M
-50.07%-26.8M
14.29%-26.81M
42.92%-17.86M
-249.99%-31.28M
-249.99%-31.28M
Absorb investment income
----
----
----
----
----
----
----
----
-99.91%3K
----
Other items of the financing business
-20.17%-15.92M
-11.23%-7.8M
-41.13%-13.25M
-55.73%-7.01M
-17.72%-9.39M
-38.99%-4.5M
-102.72%-7.98M
-58.23%-3.24M
---3.93M
---2.05M
Net cash from financing operations
65.83%-39.23M
58.55%-38.38M
-122.42%-114.82M
-28.95%-92.59M
64.35%-51.62M
-24.72%-71.8M
-40.95%-144.79M
46.05%-57.57M
-110.95%-102.72M
-639.31%-106.71M
Effect of rate
-115.83%-1.54M
-49.96%-3.77M
929.19%9.7M
-108.80%-2.51M
-60.07%942K
42.00%-1.2M
274.10%2.36M
-2,371.43%-2.08M
90.87%-1.36M
-101.92%-84K
Net Cash
-4.17%-48.15M
152.62%19.31M
-300.50%-46.23M
-191.54%-36.7M
390.91%23.06M
-137.68%-12.59M
-160.96%-7.93M
171.47%33.41M
-39.41%13M
38.64%-46.75M
Begining period cash
-13.01%244.15M
-13.01%244.15M
9.35%280.68M
9.35%280.68M
-2.12%256.69M
-2.12%256.69M
4.65%262.25M
4.65%262.25M
2.71%250.61M
2.71%250.61M
Cash at the end
-20.35%194.46M
7.55%259.69M
-13.01%244.15M
-0.59%241.47M
9.35%280.68M
-17.27%242.89M
-2.12%256.69M
44.07%293.58M
4.65%262.25M
18.35%203.78M
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
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
(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 -129.60%-23.43M-----48.55%79.18M-----4.66%153.89M----41.98%161.4M-----18.35%113.68M----
Profit adjustment
Interest (income) - adjustment -320.80%-4.01M----8.64%-952K-----27.70%-1.04M-----9.24%-816K-----149.00%-747K----
Impairment and provisions: 201.27%16.16M--0-65.58%5.36M--0500.69%15.58M--0-86.90%2.59M--0-23.22%19.8M--0
-Impairment of property, plant and equipment (reversal) --1.91M-----------------------------13.86%3.33M----
-Impairmen of inventory (reversal) 37.73%7.07M-----64.13%5.13M----249.69%14.31M-----74.21%4.09M-----16.00%15.87M----
-Impairment of trade receivables (reversal) 2,686.54%1.45M----121.49%52K-----202.54%-242K----101.71%236K----118.51%117K----
-Other impairments and provisions 3,134.46%5.73M-----88.29%177K----187.09%1.51M-----453.36%-1.74M-----86.62%491K----
Revaluation surplus: 93.34%-145K--0-149.78%-2.18M--044.28%4.37M--01,068.37%3.03M--0-18.11%-313K--0
-Derivative financial instruments fair value (increase) 60.55%-929K-----164.26%-2.36M----72.23%3.67M------2.13M------------
-Other fair value changes 340.45%784K-----74.86%178K-----21.59%708K----388.50%903K-----18.11%-313K----
Asset sale loss (gain): -98.76%42K--0174.21%3.39M--0-17.92%1.24M--0-69.59%1.51M--0919.75%4.96M--0
-Loss (gain) on sale of property, machinery and equipment -98.76%42K----174.21%3.39M-----17.92%1.24M-----69.59%1.51M----919.75%4.96M----
Depreciation and amortization: -11.66%93.33M--011.34%105.65M--03.80%94.89M--02.96%91.41M--08.22%88.78M--0
-Depreciation -12.93%91.59M----10.90%105.2M----3.77%94.86M----2.96%91.41M----8.22%88.78M----
-Amortization of intangible assets 283.00%1.74M----1,712.00%453K------25K--------------------
Special items 272.38%4.63M-----2.82%1.24M-----61.38%1.28M-----71.78%3.31M----4,826.47%11.73M----
Operating profit before the change of operating capital -54.84%86.57M--0-29.05%191.69M--02.96%270.2M--010.32%262.44M--0-3.77%237.88M--0
Change of operating capital
Inventory (increase) decrease 334.67%22.98M----74.92%-9.79M-----194.62%-39.04M----3,286.18%41.26M----93.48%-1.3M----
Accounts receivable (increase)decrease -127.96%-13.12M----184.79%46.93M-----19.87%-55.35M-----235.00%-46.17M----4.29%34.2M----
Accounts payable increase (decrease) 166.32%24M-----293.89%-36.18M----187.27%18.66M----65.92%-21.38M----27.22%-62.74M----
prepayments (increase)decrease -121.46%-1.24M----799.64%5.78M-----126.29%-826K----146.27%3.14M-----127.52%-6.79M----
Derivative financial instruments (increase) decrease -------------------1.58M--------------------
Cash  from business operations -41.86%117.38M--010.32%201.89M--0-28.78%183M--027.72%256.96M--0-1.20%201.19M--0
Other taxs 89.09%-3.6M-----329.99%-32.96M----83.08%-7.67M-----49.13%-45.29M-----128.84%-30.37M----
Interest paid - operating -33.30%-5.33M-----22.74%-4M----52.35%-3.26M----40.55%-6.84M----12.62%-11.51M----
Special items of business -152.04%-1.8M----138.18%3.46M-----151.32%-9.07M----27,292.31%17.68M----98.87%-65K----
Net cash from operations -34.24%108.45M-1.52%106.26M-4.15%164.93M15.71%107.9M-15.99%172.07M-21.81%93.25M28.57%204.83M63.07%119.26M-10.09%159.32M220.37%73.14M
Cash flow from investment activities
Interest received - investment 320.80%4.01M-----8.64%952K----27.70%1.04M----9.24%816K----149.00%747K----
Sale of fixed assets -55.62%719K-10.93%1.08M-12.39%1.62M-0.41%1.21M226.10%1.85M193.70%1.21M-13.44%567K--413K-88.55%655K----
Purchase of fixed assets 2.22%-87.42M52.45%-25.45M-5.93%-89.41M-50.97%-53.52M-45.27%-84.4M-22.60%-35.45M-33.80%-58.1M-115.87%-28.91M56.77%-43.42M55.70%-13.39M
Purchase of intangible assets -----------6.83M-----------------------660K----
Sale of subsidiaries --------------------------350K------------
Acquisition of subsidiaries ---13.93M---------------7.43M--------------------
Recovery of cash from investments ---------------------------92K------------
Cash on investment -675.52%-20.75M---15.47M67.75%-2.68M----36.05%-8.3M---330K-1,321.03%-12.97M----92.77%-913K----
Other items in the investment business -----3,089.04%-8.73M-----44.38%292K-110.82%-159K150.00%525K--1.47M-6.25%210K----103.28%224K
Net cash from investment operations -21.83%-117.37M6.64%-48.57M1.09%-96.34M-52.81%-52.02M-43.31%-97.4M-20.33%-34.04M-55.91%-67.96M-114.81%-28.29M59.28%-43.59M62.59%-13.17M
Net cash before financing -113.00%-8.92M3.23%57.69M-8.15%68.59M-5.62%55.89M-45.44%74.68M-34.91%59.21M18.27%136.86M51.70%90.97M64.97%115.73M162.49%59.97M
Cash flow from financing activities
New borrowing 450.00%55M--20M-84.50%10M-----17.98%64.5M--52K162.13%78.64M-----75.00%30M----
Refund 26.36%-60.44M44.34%-32.71M-15.62%-82.07M-44.90%-58.76M62.37%-70.98M-11.19%-40.55M-93.46%-188.64M50.30%-36.47M40.23%-97.51M---73.38M
Dividends paid - financing 39.39%-17.88M33.33%-17.88M17.50%-29.49M-0.06%-26.81M-33.33%-35.75M-50.07%-26.8M14.29%-26.81M42.92%-17.86M-249.99%-31.28M-249.99%-31.28M
Absorb investment income ---------------------------------99.91%3K----
Other items of the financing business -20.17%-15.92M-11.23%-7.8M-41.13%-13.25M-55.73%-7.01M-17.72%-9.39M-38.99%-4.5M-102.72%-7.98M-58.23%-3.24M---3.93M---2.05M
Net cash from financing operations 65.83%-39.23M58.55%-38.38M-122.42%-114.82M-28.95%-92.59M64.35%-51.62M-24.72%-71.8M-40.95%-144.79M46.05%-57.57M-110.95%-102.72M-639.31%-106.71M
Effect of rate -115.83%-1.54M-49.96%-3.77M929.19%9.7M-108.80%-2.51M-60.07%942K42.00%-1.2M274.10%2.36M-2,371.43%-2.08M90.87%-1.36M-101.92%-84K
Net Cash -4.17%-48.15M152.62%19.31M-300.50%-46.23M-191.54%-36.7M390.91%23.06M-137.68%-12.59M-160.96%-7.93M171.47%33.41M-39.41%13M38.64%-46.75M
Begining period cash -13.01%244.15M-13.01%244.15M9.35%280.68M9.35%280.68M-2.12%256.69M-2.12%256.69M4.65%262.25M4.65%262.25M2.71%250.61M2.71%250.61M
Cash at the end -20.35%194.46M7.55%259.69M-13.01%244.15M-0.59%241.47M9.35%280.68M-17.27%242.89M-2.12%256.69M44.07%293.58M4.65%262.25M18.35%203.78M
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 Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei 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
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