HK Stock MarketDetailed Quotes

01009 INT'L ENT

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  • 0.800
  • +0.110+15.94%
Market Closed Apr 29 16:08 CST
1.10BMarket Cap-100000P/E (TTM)

INT'L ENT Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
108.02%21.1M
----
3.53%-263.16M
----
12.60%-272.79M
----
-268.67%-312.12M
----
---84.66M
Profit adjustment
Interest (income) - adjustment
----
-152.75%-10.21M
----
7.15%-4.04M
----
34.04%-4.35M
----
13.60%-6.59M
----
---7.63M
Interest expense - adjustment
----
-10.29%26.47M
----
0.56%29.51M
----
-15.50%29.35M
----
58.47%34.73M
----
--21.92M
Investment loss (gain)
----
----
----
----
----
---1.95M
----
----
----
----
Attributable subsidiary (profit) loss
----
-83.58%1.06M
----
716.86%6.45M
----
526.19%789K
----
--126K
----
----
Impairment and provisions:
--0
96.31%3.41M
--0
-94.45%1.74M
--0
255.62%31.28M
--0
440.90%8.8M
--0
--1.63M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
184.73%24.8M
----
--8.71M
----
----
-Impairment of trade receivables (reversal)
----
96.31%3.41M
----
-36.95%1.74M
----
131.84%2.75M
----
35.04%1.19M
----
--879K
-Other impairments and provisions
----
----
----
----
----
438.60%3.73M
----
-247.39%-1.1M
----
--747K
Revaluation surplus:
--0
-97.21%4.42M
--0
3.34%158.5M
--0
-30.25%153.38M
--0
55.76%219.89M
--0
--141.17M
-Fair value of investment properties (increase)
----
-102.45%-2.96M
----
7.85%120.73M
----
-57.30%111.94M
----
193.22%262.13M
----
--89.4M
-Other fair value changes
----
-80.45%7.39M
----
-8.85%37.77M
----
198.11%41.44M
----
-181.59%-42.24M
----
--51.77M
Asset sale loss (gain):
--0
--0
--0
--0
--0
102.76%3.55M
--0
-1,360.10%-128.9M
--0
---8.83M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---127.96M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
8,237.78%3.66M
----
---45K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
87.88%-108K
----
89.91%-891K
----
---8.83M
Depreciation and amortization:
--0
-18.33%40.58M
--0
-7.72%49.68M
--0
-51.35%53.84M
--0
33.41%110.67M
--0
--82.95M
-Depreciation
----
-18.33%40.58M
----
-7.72%49.68M
----
-7.30%53.84M
----
6.83%58.08M
----
--54.37M
-Amortization of intangible assets
----
----
----
----
----
----
----
83.99%52.59M
----
--28.58M
Exchange Loss (gain)
----
-109.20%-1.65M
----
5,063.54%17.97M
----
-102.63%-362K
----
44.60%13.76M
----
--9.52M
Special items
----
----
----
----
----
----
----
102.68%3.1M
----
---115.87M
Operating profit before the change of operating capital
--0
2,642.63%85.18M
--0
53.86%-3.35M
--0
87.16%-7.26M
--0
-240.68%-56.54M
--0
--40.19M
Change of operating capital
Inventory (increase) decrease
----
344.44%80K
----
-96.27%18K
----
262.84%482K
----
44.78%-296K
----
---536K
Accounts receivable (increase)decrease
----
-6,412.11%-101.13M
----
-112.12%-1.55M
----
-35.35%12.81M
----
184.69%19.82M
----
---23.4M
Accounts payable increase (decrease)
----
446.63%22.53M
----
126.11%4.12M
----
-132.96%-15.79M
----
130.36%47.9M
----
--20.8M
Cash  from business operations
177.95%18.34M
972.48%6.66M
-49.23%-23.52M
92.18%-763K
-181.11%-15.76M
-189.64%-9.76M
-17.84%-5.61M
-70.62%10.89M
-110.67%-4.76M
--37.05M
Other taxs
----
----
----
----
----
---56K
---56K
----
----
----
Net cash from operations
177.95%18.34M
972.48%6.66M
-49.23%-23.52M
92.22%-763K
-178.33%-15.76M
-190.15%-9.81M
-19.02%-5.66M
-70.62%10.89M
-110.67%-4.76M
--37.05M
Cash flow from investment activities
Interest received - investment
56.62%5.02M
166.16%8.46M
85.30%3.2M
114.23%3.18M
193.38%1.73M
-63.62%1.48M
-74.82%589K
-24.67%4.08M
-30.53%2.34M
--5.41M
Loan receivable (increase) decrease
----
----
----
--5.65M
--5.73M
----
----
---22.55M
---14.14M
----
Sale of fixed assets
----
----
----
----
----
-1.91%205K
-87.88%83K
-29.15%209K
--685K
--295K
Purchase of fixed assets
-2,056.65%-26.27M
65.93%-1.24M
22.96%-1.22M
68.01%-3.63M
78.37%-1.58M
7.69%-11.33M
38.54%-7.31M
79.56%-12.28M
-29.26%-11.89M
---60.05M
Selling intangible assets
----
----
----
----
----
----
----
----
--27.35M
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
---68.37M
----
Sale of subsidiaries
----
----
----
----
----
----
----
--172.21M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---183.11M
Recovery of cash from investments
----
----
----
--718K
----
----
----
--126.98M
--127M
----
Cash on investment
-12,504.33%-32.02M
----
63.45%-254K
64.82%-2.07M
90.91%-695K
87.52%-5.87M
55.00%-7.65M
85.09%-47.02M
92.99%-16.99M
---315.46M
Other items in the investment business
----
----
----
----
1,808.57%2M
----
--105K
3,467.19%178.9M
----
---5.31M
Net cash from investment operations
-3,179.08%-53.27M
87.56%7.22M
-75.93%1.73M
124.82%3.85M
150.68%7.19M
-103.87%-15.51M
-130.84%-14.18M
171.75%400.52M
117.95%45.98M
---558.23M
Net cash before financing
-60.31%-34.93M
349.56%13.88M
-154.09%-21.79M
112.19%3.09M
56.78%-8.58M
-106.16%-25.33M
-148.13%-19.84M
178.94%411.41M
119.49%41.22M
---521.18M
Cash flow from financing activities
New borrowing
--604.68M
----
----
----
----
----
----
24.61%95M
--95.57M
--76.24M
Refund
----
-60.54%-30.62M
-244.83%-33.38M
4.83%-19.07M
2.99%-9.68M
79.93%-20.04M
---9.98M
---99.86M
----
----
Interest paid - financing
----
93.65%-247K
80.53%-424K
32.45%-3.89M
27.98%-2.18M
55.95%-5.76M
---3.02M
16.61%-13.07M
----
---15.67M
Other items of the financing business
14.22%-2.96M
7.09%-6.97M
9.37%-3.45M
10.25%-7.51M
-197.88%-3.8M
10.34%-8.36M
74.11%-1.28M
---9.33M
---4.93M
----
Net cash from financing operations
1,715.59%601.73M
-24.20%-37.84M
-137.87%-37.25M
10.81%-30.47M
-9.67%-15.66M
-25.32%-34.16M
-115.75%-14.28M
-145.00%-27.26M
1,391.34%90.64M
--60.57M
Effect of rate
-727.88%-7.57M
116.92%4.31M
116.33%1.21M
-2,125.38%-25.46M
-176.68%-7.38M
138.13%1.26M
2,524.18%9.62M
-151.86%-3.3M
92.31%-397K
--6.36M
Net Cash
1,060.08%566.79M
12.48%-23.96M
-143.61%-59.04M
53.97%-27.38M
28.97%-24.23M
-115.48%-59.49M
-125.87%-34.12M
183.40%384.15M
160.33%131.86M
---460.61M
Begining period cash
-3.84%492.45M
-9.35%512.1M
-9.35%512.1M
-9.34%564.94M
-9.34%564.94M
157.17%623.17M
157.17%623.17M
-65.21%242.32M
-65.21%242.32M
--696.57M
Cash at the end
131.51%1.05B
-3.84%492.45M
-14.82%454.27M
-9.35%512.1M
-10.92%533.33M
-9.34%564.94M
60.17%598.68M
157.17%623.17M
-20.95%373.78M
--242.32M
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
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax ----108.02%21.1M----3.53%-263.16M----12.60%-272.79M-----268.67%-312.12M-------84.66M
Profit adjustment
Interest (income) - adjustment -----152.75%-10.21M----7.15%-4.04M----34.04%-4.35M----13.60%-6.59M-------7.63M
Interest expense - adjustment -----10.29%26.47M----0.56%29.51M-----15.50%29.35M----58.47%34.73M------21.92M
Investment loss (gain) -----------------------1.95M----------------
Attributable subsidiary (profit) loss -----83.58%1.06M----716.86%6.45M----526.19%789K------126K--------
Impairment and provisions: --096.31%3.41M--0-94.45%1.74M--0255.62%31.28M--0440.90%8.8M--0--1.63M
-Impairment of property, plant and equipment (reversal) --------------------184.73%24.8M------8.71M--------
-Impairment of trade receivables (reversal) ----96.31%3.41M-----36.95%1.74M----131.84%2.75M----35.04%1.19M------879K
-Other impairments and provisions --------------------438.60%3.73M-----247.39%-1.1M------747K
Revaluation surplus: --0-97.21%4.42M--03.34%158.5M--0-30.25%153.38M--055.76%219.89M--0--141.17M
-Fair value of investment properties (increase) -----102.45%-2.96M----7.85%120.73M-----57.30%111.94M----193.22%262.13M------89.4M
-Other fair value changes -----80.45%7.39M-----8.85%37.77M----198.11%41.44M-----181.59%-42.24M------51.77M
Asset sale loss (gain): --0--0--0--0--0102.76%3.55M--0-1,360.10%-128.9M--0---8.83M
-Loss (gain) from sale of subsidiary company -------------------------------127.96M--------
-Loss (gain) on sale of property, machinery and equipment --------------------8,237.78%3.66M-------45K--------
-Loss (gain) from selling other assets --------------------87.88%-108K----89.91%-891K-------8.83M
Depreciation and amortization: --0-18.33%40.58M--0-7.72%49.68M--0-51.35%53.84M--033.41%110.67M--0--82.95M
-Depreciation -----18.33%40.58M-----7.72%49.68M-----7.30%53.84M----6.83%58.08M------54.37M
-Amortization of intangible assets ----------------------------83.99%52.59M------28.58M
Exchange Loss (gain) -----109.20%-1.65M----5,063.54%17.97M-----102.63%-362K----44.60%13.76M------9.52M
Special items ----------------------------102.68%3.1M-------115.87M
Operating profit before the change of operating capital --02,642.63%85.18M--053.86%-3.35M--087.16%-7.26M--0-240.68%-56.54M--0--40.19M
Change of operating capital
Inventory (increase) decrease ----344.44%80K-----96.27%18K----262.84%482K----44.78%-296K-------536K
Accounts receivable (increase)decrease -----6,412.11%-101.13M-----112.12%-1.55M-----35.35%12.81M----184.69%19.82M-------23.4M
Accounts payable increase (decrease) ----446.63%22.53M----126.11%4.12M-----132.96%-15.79M----130.36%47.9M------20.8M
Cash  from business operations 177.95%18.34M972.48%6.66M-49.23%-23.52M92.18%-763K-181.11%-15.76M-189.64%-9.76M-17.84%-5.61M-70.62%10.89M-110.67%-4.76M--37.05M
Other taxs -----------------------56K---56K------------
Net cash from operations 177.95%18.34M972.48%6.66M-49.23%-23.52M92.22%-763K-178.33%-15.76M-190.15%-9.81M-19.02%-5.66M-70.62%10.89M-110.67%-4.76M--37.05M
Cash flow from investment activities
Interest received - investment 56.62%5.02M166.16%8.46M85.30%3.2M114.23%3.18M193.38%1.73M-63.62%1.48M-74.82%589K-24.67%4.08M-30.53%2.34M--5.41M
Loan receivable (increase) decrease --------------5.65M--5.73M-----------22.55M---14.14M----
Sale of fixed assets ---------------------1.91%205K-87.88%83K-29.15%209K--685K--295K
Purchase of fixed assets -2,056.65%-26.27M65.93%-1.24M22.96%-1.22M68.01%-3.63M78.37%-1.58M7.69%-11.33M38.54%-7.31M79.56%-12.28M-29.26%-11.89M---60.05M
Selling intangible assets ----------------------------------27.35M----
Purchase of intangible assets -----------------------------------68.37M----
Sale of subsidiaries ------------------------------172.21M--------
Acquisition of subsidiaries ---------------------------------------183.11M
Recovery of cash from investments --------------718K--------------126.98M--127M----
Cash on investment -12,504.33%-32.02M----63.45%-254K64.82%-2.07M90.91%-695K87.52%-5.87M55.00%-7.65M85.09%-47.02M92.99%-16.99M---315.46M
Other items in the investment business ----------------1,808.57%2M------105K3,467.19%178.9M-------5.31M
Net cash from investment operations -3,179.08%-53.27M87.56%7.22M-75.93%1.73M124.82%3.85M150.68%7.19M-103.87%-15.51M-130.84%-14.18M171.75%400.52M117.95%45.98M---558.23M
Net cash before financing -60.31%-34.93M349.56%13.88M-154.09%-21.79M112.19%3.09M56.78%-8.58M-106.16%-25.33M-148.13%-19.84M178.94%411.41M119.49%41.22M---521.18M
Cash flow from financing activities
New borrowing --604.68M------------------------24.61%95M--95.57M--76.24M
Refund -----60.54%-30.62M-244.83%-33.38M4.83%-19.07M2.99%-9.68M79.93%-20.04M---9.98M---99.86M--------
Interest paid - financing ----93.65%-247K80.53%-424K32.45%-3.89M27.98%-2.18M55.95%-5.76M---3.02M16.61%-13.07M-------15.67M
Other items of the financing business 14.22%-2.96M7.09%-6.97M9.37%-3.45M10.25%-7.51M-197.88%-3.8M10.34%-8.36M74.11%-1.28M---9.33M---4.93M----
Net cash from financing operations 1,715.59%601.73M-24.20%-37.84M-137.87%-37.25M10.81%-30.47M-9.67%-15.66M-25.32%-34.16M-115.75%-14.28M-145.00%-27.26M1,391.34%90.64M--60.57M
Effect of rate -727.88%-7.57M116.92%4.31M116.33%1.21M-2,125.38%-25.46M-176.68%-7.38M138.13%1.26M2,524.18%9.62M-151.86%-3.3M92.31%-397K--6.36M
Net Cash 1,060.08%566.79M12.48%-23.96M-143.61%-59.04M53.97%-27.38M28.97%-24.23M-115.48%-59.49M-125.87%-34.12M183.40%384.15M160.33%131.86M---460.61M
Begining period cash -3.84%492.45M-9.35%512.1M-9.35%512.1M-9.34%564.94M-9.34%564.94M157.17%623.17M157.17%623.17M-65.21%242.32M-65.21%242.32M--696.57M
Cash at the end 131.51%1.05B-3.84%492.45M-14.82%454.27M-9.35%512.1M-10.92%533.33M-9.34%564.94M60.17%598.68M157.17%623.17M-20.95%373.78M--242.32M
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--Qualified opinion--Qualified opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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

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