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01870 ACME INTL HLDGS

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  • 2.130
  • 0.0000.00%
Market Closed Apr 24 16:08 CST
1.33BMarket Cap66.56P/E (TTM)

ACME INTL HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
120.22%11.95M
57.23%-75.14M
6.79%-59.12M
-262.19%-175.7M
-134.88%-63.43M
-191.23%-48.51M
---27.01M
-52.11%53.17M
----
54.29%111.04M
Profit adjustment
Interest (income) - adjustment
61.90%-24K
-111.54%-165K
-28.57%-63K
78.63%-78K
81.51%-49K
45.68%-365K
---265K
0.30%-672K
----
-77.37%-674K
Dividend (income)- adjustment
----
----
----
----
----
----
----
-6.45%-1.78M
----
-5.61%-1.68M
Impairment and provisions:
--41K
--8.61M
--0
--0
--0
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
--1.87M
----
----
----
----
----
----
----
----
-Other impairments and provisions
--41K
--6.74M
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--4.96M
--0
--0
--0
--0
--0
--0
--0
---47.08M
-Loss (gain) from sale of subsidiary company
----
--4.96M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
---47.08M
Depreciation and amortization:
-15.84%999K
-22.92%2.27M
-7.19%1.19M
-17.94%2.94M
-25.20%1.28M
9.07%3.58M
--1.71M
113.93%3.29M
--0
118.49%1.54M
-Depreciation
-12.98%999K
-23.31%2.2M
-7.42%1.15M
-19.56%2.86M
-27.49%1.24M
8.28%3.56M
--1.71M
113.93%3.29M
----
118.49%1.54M
-Amortization of intangible assets
----
-8.86%72K
0.00%39K
203.85%79K
--39K
--26K
----
----
----
----
Financial expense
-28.82%1.42M
122.44%4.38M
215.06%1.99M
222.42%1.97M
67.37%631K
-1.61%611K
--377K
-25.54%621K
----
-31.07%834K
Exchange Loss (gain)
-189.52%-188K
-211.19%-487K
118.67%210K
119.77%438K
-102.34%-1.13M
-282.24%-2.22M
---556K
-53.80%1.22M
----
162.79%2.63M
Special items
----
130.75%9.96M
362.91%9.99M
0.00%4.32M
-0.05%2.16M
28.61%4.32M
--2.16M
3,359.79%3.36M
----
--97K
Operating profit before the change of operating capital
130.98%14.2M
72.54%-45.62M
24.32%-45.82M
-290.12%-166.11M
-156.72%-60.54M
-171.93%-42.58M
---23.58M
-11.26%59.2M
--0
-1.50%66.71M
Change of operating capital
Inventory (increase) decrease
-105.49%-382K
105.07%18.62M
-64.33%6.96M
133.30%9.08M
441.33%19.51M
-1,228.56%-27.27M
---5.72M
210.37%2.42M
----
49.10%-2.19M
Accounts receivable (increase)decrease
-155.25%-5.63M
-52.55%4.69M
415.59%10.19M
131.89%9.88M
-85.79%1.98M
-428.92%-30.97M
--13.91M
1,659.11%9.42M
----
-101.31%-604K
Accounts payable increase (decrease)
99.48%-189K
-246.13%-40.88M
-53.20%-36.01M
-121.80%-11.81M
23.20%-23.51M
19.51%54.19M
---30.61M
255.25%45.34M
----
-1,085.31%-29.21M
prepayments (increase)decrease
-807.89%-13.69M
-91.87%908K
-128.95%-1.51M
172.27%11.17M
143.10%5.21M
-215.31%-15.46M
---12.09M
187.38%13.41M
----
-446.67%-15.35M
Cash  from business operations
44.80%-17.83M
71.33%-18.84M
-63.66%-32.29M
31.46%-65.7M
65.94%-19.73M
-439.55%-95.85M
-595.53%-57.93M
224.13%28.23M
--11.69M
-166.58%-22.74M
Other taxs
---1.27M
-19.00%-5.25M
----
68.61%-4.42M
----
---14.06M
---12.53M
----
----
-1,050.83%-41.1M
Special items of business
-135.78%-12.13M
-47.07%43.45M
-9.91%33.9M
343.20%82.09M
25,846.90%37.62M
66.76%-33.76M
--145K
-141.19%-101.55M
----
39.96%-42.1M
Net cash from operations
40.85%-19.1M
65.64%-24.09M
-63.66%-32.29M
36.21%-70.11M
72.00%-19.73M
-489.37%-109.91M
-702.73%-70.47M
144.22%28.23M
--11.69M
-308.72%-63.84M
Cash flow from investment activities
Interest received - investment
-61.90%24K
70.51%133K
28.57%63K
-78.63%78K
-81.51%49K
-45.68%365K
-19.94%265K
-0.30%672K
--331K
77.37%674K
Decrease in deposits (increase)
--1.81M
---1.81M
----
----
----
3,829.41%2.54M
92.63%-7K
97.38%-68K
---95K
-164.22%-2.6M
Purchase of fixed assets
-746.08%-863K
-210.56%-441K
86.33%-102K
65.11%-142K
56.25%-746K
74.85%-407K
-63.47%-1.71M
-25.91%-1.62M
---1.04M
-405.91%-1.29M
Purchase of intangible assets
----
----
----
----
----
---1.82M
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
--20.64M
----
----
----
Other items in the investment business
----
---621K
----
----
----
--20.64M
----
----
----
----
Net cash from investment operations
2,579.49%967K
-4,173.44%-2.74M
94.40%-39K
-100.30%-64K
-103.63%-697K
2,201.78%21.31M
2,478.44%19.19M
68.39%-1.01M
---807K
-176.93%-3.21M
Net cash before financing
43.92%-18.13M
61.77%-26.83M
-58.27%-32.33M
20.80%-70.17M
60.16%-20.43M
-425.56%-88.6M
-571.07%-51.27M
140.59%27.21M
--10.88M
-292.91%-67.04M
Cash flow from financing activities
New borrowing
-84.76%11.53M
6.35%114.39M
48.79%75.61M
116.78%107.56M
41.90%50.82M
15.76%49.62M
44.51%35.81M
-10.50%42.86M
--24.78M
-35.58%47.89M
Refund
72.62%-10.93M
-47.57%-94.09M
-72.65%-39.92M
-26.78%-63.76M
34.14%-23.12M
-11.39%-50.29M
-79.60%-35.11M
17.22%-45.15M
---19.55M
35.45%-54.54M
Issuing shares
----
----
----
--19.53M
----
----
----
--126.1M
----
----
Interest paid - financing
24.09%-1.42M
-16.04%-2.29M
-384.16%-1.86M
-222.42%-1.97M
-2.12%-385K
1.61%-611K
-44.44%-377K
25.54%-621K
---261K
31.07%-834K
Dividends paid - financing
----
----
----
----
----
88.44%-5.2M
88.44%-5.2M
-278.15%-45M
---45M
-1,090.00%-11.9M
Absorb investment income
1,370.71%1.46M
--730K
--99K
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
55.36%-754K
-582.85%-13.26M
---1.69M
---1.94M
Pledged bank deposit (increase) decrease
75.80%-417K
975.60%26.81M
42.97%-1.72M
86.31%-3.06M
86.68%-3.02M
-565.47%-22.36M
-739.97%-22.67M
122.70%4.8M
--3.54M
-1,016.99%-21.17M
Other items of the financing business
121.40%830K
-22.76%-9.39M
-20.73%-3.88M
-129.29%-7.65M
-116.10%-3.21M
178.62%26.1M
281.41%19.95M
-6,296.92%-33.2M
---11M
-610.96%-519K
Net cash from financing operations
-96.30%1.05M
-28.59%36.17M
34.38%28.32M
1,947.34%50.65M
352.38%21.07M
-107.50%-2.74M
83.02%-8.35M
184.96%36.54M
---49.17M
-200.28%-43.01M
Effect of rate
132.85%182K
-36.76%-439K
-206.95%-554K
-246.58%-321K
716.67%518K
135.32%219K
-95.35%-84K
51.68%-620K
---43K
-147.05%-1.28M
Net Cash
-325.95%-17.09M
147.89%9.35M
-719.94%-4.01M
78.63%-19.52M
101.09%647K
-243.27%-91.34M
-55.71%-59.62M
157.93%63.75M
---38.29M
-638.62%-110.05M
Begining period cash
39.96%31.2M
-47.09%22.29M
-47.09%22.29M
-68.38%42.14M
-68.38%42.14M
90.03%133.26M
90.03%133.26M
-61.36%70.12M
--70.12M
14.63%181.46M
Cash at the end
-19.34%14.3M
39.96%31.2M
-59.06%17.73M
-47.09%22.29M
-41.13%43.3M
-68.38%42.14M
131.35%73.55M
90.03%133.26M
--31.79M
-61.36%70.12M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 120.22%11.95M57.23%-75.14M6.79%-59.12M-262.19%-175.7M-134.88%-63.43M-191.23%-48.51M---27.01M-52.11%53.17M----54.29%111.04M
Profit adjustment
Interest (income) - adjustment 61.90%-24K-111.54%-165K-28.57%-63K78.63%-78K81.51%-49K45.68%-365K---265K0.30%-672K-----77.37%-674K
Dividend (income)- adjustment -----------------------------6.45%-1.78M-----5.61%-1.68M
Impairment and provisions: --41K--8.61M--0--0--0--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) ------1.87M--------------------------------
-Other impairments and provisions --41K--6.74M--------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--4.96M--0--0--0--0--0--0--0---47.08M
-Loss (gain) from sale of subsidiary company ------4.96M--------------------------------
-Loss (gain) on sale of property, machinery and equipment ---------------------------------------47.08M
Depreciation and amortization: -15.84%999K-22.92%2.27M-7.19%1.19M-17.94%2.94M-25.20%1.28M9.07%3.58M--1.71M113.93%3.29M--0118.49%1.54M
-Depreciation -12.98%999K-23.31%2.2M-7.42%1.15M-19.56%2.86M-27.49%1.24M8.28%3.56M--1.71M113.93%3.29M----118.49%1.54M
-Amortization of intangible assets -----8.86%72K0.00%39K203.85%79K--39K--26K----------------
Financial expense -28.82%1.42M122.44%4.38M215.06%1.99M222.42%1.97M67.37%631K-1.61%611K--377K-25.54%621K-----31.07%834K
Exchange Loss (gain) -189.52%-188K-211.19%-487K118.67%210K119.77%438K-102.34%-1.13M-282.24%-2.22M---556K-53.80%1.22M----162.79%2.63M
Special items ----130.75%9.96M362.91%9.99M0.00%4.32M-0.05%2.16M28.61%4.32M--2.16M3,359.79%3.36M------97K
Operating profit before the change of operating capital 130.98%14.2M72.54%-45.62M24.32%-45.82M-290.12%-166.11M-156.72%-60.54M-171.93%-42.58M---23.58M-11.26%59.2M--0-1.50%66.71M
Change of operating capital
Inventory (increase) decrease -105.49%-382K105.07%18.62M-64.33%6.96M133.30%9.08M441.33%19.51M-1,228.56%-27.27M---5.72M210.37%2.42M----49.10%-2.19M
Accounts receivable (increase)decrease -155.25%-5.63M-52.55%4.69M415.59%10.19M131.89%9.88M-85.79%1.98M-428.92%-30.97M--13.91M1,659.11%9.42M-----101.31%-604K
Accounts payable increase (decrease) 99.48%-189K-246.13%-40.88M-53.20%-36.01M-121.80%-11.81M23.20%-23.51M19.51%54.19M---30.61M255.25%45.34M-----1,085.31%-29.21M
prepayments (increase)decrease -807.89%-13.69M-91.87%908K-128.95%-1.51M172.27%11.17M143.10%5.21M-215.31%-15.46M---12.09M187.38%13.41M-----446.67%-15.35M
Cash  from business operations 44.80%-17.83M71.33%-18.84M-63.66%-32.29M31.46%-65.7M65.94%-19.73M-439.55%-95.85M-595.53%-57.93M224.13%28.23M--11.69M-166.58%-22.74M
Other taxs ---1.27M-19.00%-5.25M----68.61%-4.42M-------14.06M---12.53M---------1,050.83%-41.1M
Special items of business -135.78%-12.13M-47.07%43.45M-9.91%33.9M343.20%82.09M25,846.90%37.62M66.76%-33.76M--145K-141.19%-101.55M----39.96%-42.1M
Net cash from operations 40.85%-19.1M65.64%-24.09M-63.66%-32.29M36.21%-70.11M72.00%-19.73M-489.37%-109.91M-702.73%-70.47M144.22%28.23M--11.69M-308.72%-63.84M
Cash flow from investment activities
Interest received - investment -61.90%24K70.51%133K28.57%63K-78.63%78K-81.51%49K-45.68%365K-19.94%265K-0.30%672K--331K77.37%674K
Decrease in deposits (increase) --1.81M---1.81M------------3,829.41%2.54M92.63%-7K97.38%-68K---95K-164.22%-2.6M
Purchase of fixed assets -746.08%-863K-210.56%-441K86.33%-102K65.11%-142K56.25%-746K74.85%-407K-63.47%-1.71M-25.91%-1.62M---1.04M-405.91%-1.29M
Purchase of intangible assets -----------------------1.82M----------------
Recovery of cash from investments --------------------------20.64M------------
Other items in the investment business -------621K--------------20.64M----------------
Net cash from investment operations 2,579.49%967K-4,173.44%-2.74M94.40%-39K-100.30%-64K-103.63%-697K2,201.78%21.31M2,478.44%19.19M68.39%-1.01M---807K-176.93%-3.21M
Net cash before financing 43.92%-18.13M61.77%-26.83M-58.27%-32.33M20.80%-70.17M60.16%-20.43M-425.56%-88.6M-571.07%-51.27M140.59%27.21M--10.88M-292.91%-67.04M
Cash flow from financing activities
New borrowing -84.76%11.53M6.35%114.39M48.79%75.61M116.78%107.56M41.90%50.82M15.76%49.62M44.51%35.81M-10.50%42.86M--24.78M-35.58%47.89M
Refund 72.62%-10.93M-47.57%-94.09M-72.65%-39.92M-26.78%-63.76M34.14%-23.12M-11.39%-50.29M-79.60%-35.11M17.22%-45.15M---19.55M35.45%-54.54M
Issuing shares --------------19.53M--------------126.1M--------
Interest paid - financing 24.09%-1.42M-16.04%-2.29M-384.16%-1.86M-222.42%-1.97M-2.12%-385K1.61%-611K-44.44%-377K25.54%-621K---261K31.07%-834K
Dividends paid - financing --------------------88.44%-5.2M88.44%-5.2M-278.15%-45M---45M-1,090.00%-11.9M
Absorb investment income 1,370.71%1.46M--730K--99K----------------------------
Issuance expenses and redemption of securities expenses ------------------------55.36%-754K-582.85%-13.26M---1.69M---1.94M
Pledged bank deposit (increase) decrease 75.80%-417K975.60%26.81M42.97%-1.72M86.31%-3.06M86.68%-3.02M-565.47%-22.36M-739.97%-22.67M122.70%4.8M--3.54M-1,016.99%-21.17M
Other items of the financing business 121.40%830K-22.76%-9.39M-20.73%-3.88M-129.29%-7.65M-116.10%-3.21M178.62%26.1M281.41%19.95M-6,296.92%-33.2M---11M-610.96%-519K
Net cash from financing operations -96.30%1.05M-28.59%36.17M34.38%28.32M1,947.34%50.65M352.38%21.07M-107.50%-2.74M83.02%-8.35M184.96%36.54M---49.17M-200.28%-43.01M
Effect of rate 132.85%182K-36.76%-439K-206.95%-554K-246.58%-321K716.67%518K135.32%219K-95.35%-84K51.68%-620K---43K-147.05%-1.28M
Net Cash -325.95%-17.09M147.89%9.35M-719.94%-4.01M78.63%-19.52M101.09%647K-243.27%-91.34M-55.71%-59.62M157.93%63.75M---38.29M-638.62%-110.05M
Begining period cash 39.96%31.2M-47.09%22.29M-47.09%22.29M-68.38%42.14M-68.38%42.14M90.03%133.26M90.03%133.26M-61.36%70.12M--70.12M14.63%181.46M
Cash at the end -19.34%14.3M39.96%31.2M-59.06%17.73M-47.09%22.29M-41.13%43.3M-68.38%42.14M131.35%73.55M90.03%133.26M--31.79M-61.36%70.12M
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 --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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