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08201 PPS INT'L

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  • 0.076
  • 0.0000.00%
Trading Apr 24 09:00 CST
41.04MMarket Cap-15200P/E (TTM)

PPS INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
-132.18%-3.8M
----
-43.39%11.8M
----
162.59%20.85M
----
-240.49%-33.31M
----
957.40%23.71M
Profit adjustment
Interest (income) - adjustment
----
55.42%-4.49M
----
17.47%-10.07M
----
27.71%-12.2M
----
29.15%-16.87M
----
-27.66%-23.81M
Dividend (income)- adjustment
----
---16K
----
----
----
----
----
----
----
----
Impairment and provisions:
--0
57.06%7.04M
--0
-51.00%4.48M
--0
-75.54%9.15M
--0
--37.39M
--0
--0
-Impairment of trade receivables (reversal)
----
354.36%7.04M
----
--1.55M
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
--2.93M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
-75.54%9.15M
----
--37.39M
----
----
Revaluation surplus:
--0
148.17%2.46M
--0
-107.51%-5.11M
--0
-118.64%-2.46M
--0
--13.21M
--0
--0
-Other fair value changes
----
148.17%2.46M
----
-107.51%-5.11M
----
-118.64%-2.46M
----
--13.21M
----
----
Asset sale loss (gain):
--0
-12,500.00%-126K
--0
95.45%-1K
--0
90.43%-22K
--0
---230K
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---22K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-12,500.00%-126K
----
---1K
----
----
----
---230K
----
----
Depreciation and amortization:
--0
-2.53%5.17M
--0
0.97%5.3M
--0
-3.39%5.25M
--0
216.17%5.44M
--0
-52.26%1.72M
-Depreciation
----
-2.53%5.17M
----
0.97%5.3M
----
-3.39%5.25M
----
234.05%5.44M
----
-53.38%1.63M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-17.12%92K
Financial expense
----
-35.50%656K
----
-30.53%1.02M
----
-0.34%1.46M
----
-22.15%1.47M
----
-72.06%1.89M
Exchange Loss (gain)
----
27.01%-919K
----
-335.64%-1.26M
----
-187.84%-289K
----
-14.10%329K
----
295.41%383K
Special items
----
----
----
-98.28%5K
----
--290K
----
----
----
----
Operating profit before the change of operating capital
--0
-3.08%5.98M
--0
-71.99%6.17M
--0
196.61%22.03M
--0
91.24%7.43M
--0
199.44%3.88M
Change of operating capital
Inventory (increase) decrease
----
-95.83%-94K
----
-126.67%-48K
----
7.14%180K
----
168.85%168K
----
13.78%-244K
Accounts receivable (increase)decrease
----
63.90%-4.44M
----
24.66%-12.29M
----
-546.41%-16.31M
----
-10.66%3.65M
----
132.59%4.09M
Accounts payable increase (decrease)
----
527.87%4.54M
----
-113.15%-1.06M
----
1,987.60%8.08M
----
100.68%387K
----
-201.92%-57.13M
prepayments (increase)decrease
----
78.97%-604K
----
-156.73%-2.87M
----
206.75%5.06M
----
-420.47%-4.74M
----
295.72%1.48M
Financial assets at fair value (increase)decrease
----
-1,669.23%-230K
----
98.38%-13K
----
---801K
----
----
----
----
Cash  from business operations
--0
95.62%17.54M
--0
527.00%8.97M
--0
-107.99%-2.1M
--0
144.31%26.29M
--0
-3,068.33%-59.34M
Hong Kong profits tax paid
----
123.82%294K
----
27.24%-1.23M
----
73.36%-1.7M
----
-89.78%-6.37M
----
---3.36M
China income tax paid
----
90.94%-24K
----
-67.72%-265K
----
-77.53%-158K
----
74.93%-89K
----
---355K
Dividend received - operating
----
--16K
----
----
----
----
----
----
----
----
Interest received - operating
----
-55.73%4.4M
----
-17.68%9.94M
----
-27.75%12.07M
----
-29.48%16.71M
----
27.46%23.7M
Special items of business
----
-35.11%12.38M
----
193.84%19.08M
----
-204.81%-20.34M
----
270.01%19.4M
----
69.73%-11.41M
Net cash from operations
-105.19%-378K
27.69%22.23M
-28.17%7.29M
114.40%17.41M
-8.68%10.14M
-77.79%8.12M
0.81%11.11M
192.88%36.55M
127.45%11.02M
-291.10%-39.35M
Cash flow from investment activities
Interest received - investment
----
-31.50%87K
----
2.42%127K
----
-22.98%124K
----
38.79%161K
----
87.10%116K
Decrease in deposits (increase)
----
-74.39%292K
----
-68.13%1.14M
----
-62.67%3.58M
----
606.98%9.58M
----
-5,996.77%-1.89M
Sale of fixed assets
----
10,700.00%540K
----
--5K
----
----
----
-1.71%230K
----
-26.88%234K
Purchase of fixed assets
----
50.03%-1.52M
----
-127.61%-3.03M
----
97.56%-1.33M
----
-3,032.74%-54.54M
----
61.13%-1.74M
Cash on investment
----
----
----
----
----
----
----
----
----
---16.31M
Net cash from investment operations
-5,337.72%-6.2M
66.12%-597K
93.16%-114K
-174.41%-1.76M
-162.12%-1.67M
105.31%2.37M
111.03%2.68M
-127.49%-44.57M
-686.57%-24.31M
-374.01%-19.59M
Net cash before financing
-191.70%-6.58M
38.26%21.63M
-15.40%7.17M
49.18%15.65M
-38.52%8.48M
230.78%10.49M
203.73%13.79M
86.39%-8.02M
69.25%-13.29M
-458.13%-58.94M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--24.27M
----
----
Refund
----
1.17%-1.02M
----
-2.39%-1.03M
----
-15.54%-1M
----
---869K
----
----
Issuing shares
----
----
----
----
----
----
----
----
----
-2.80%48.6M
Interest paid - financing
----
31.31%-656K
----
27.87%-955K
----
1.19%-1.32M
----
-86.37%-1.34M
----
1.37%-719K
Issuance expenses and redemption of securities expenses
----
----
----
---10M
----
----
----
----
----
-6,105.26%-51.88M
Other items of the financing business
----
-3.23%-1.92M
----
11.69%-1.86M
----
-1.89%-2.11M
----
-281.18%-2.07M
----
-26.64%-542K
Net cash from financing operations
96.84%-33K
74.06%-3.59M
91.35%-1.04M
-212.25%-13.84M
-744.54%-12.06M
-122.17%-4.43M
40.87%-1.43M
540.71%20M
29.96%-2.42M
-109.45%-4.54M
Effect of rate
-73.46%108K
-1,305.46%-2.21M
214.65%407K
-80.84%183K
-129.86%-355K
418.33%955K
931.47%1.19M
-47.06%-300K
47.04%-143K
-317.02%-204K
Net Cash
-207.85%-6.61M
900.50%18.04M
271.11%6.13M
-70.22%1.8M
-128.98%-3.58M
-49.45%6.05M
178.69%12.36M
118.87%11.98M
66.35%-15.71M
-198.47%-63.48M
Begining period cash
20.77%90.31M
2.74%74.48M
3.15%74.78M
10.70%72.49M
10.70%72.49M
21.70%65.49M
21.70%65.49M
-54.20%53.81M
-54.20%53.81M
121.97%117.49M
Cash at the end
3.07%83.81M
21.26%90.31M
18.61%81.32M
2.74%74.48M
-13.26%68.56M
10.70%72.49M
108.23%79.04M
21.70%65.49M
-46.19%37.96M
-54.20%53.81M
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
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong 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 -----132.18%-3.8M-----43.39%11.8M----162.59%20.85M-----240.49%-33.31M----957.40%23.71M
Profit adjustment
Interest (income) - adjustment ----55.42%-4.49M----17.47%-10.07M----27.71%-12.2M----29.15%-16.87M-----27.66%-23.81M
Dividend (income)- adjustment -------16K--------------------------------
Impairment and provisions: --057.06%7.04M--0-51.00%4.48M--0-75.54%9.15M--0--37.39M--0--0
-Impairment of trade receivables (reversal) ----354.36%7.04M------1.55M------------------------
-Impairment of goodwill --------------2.93M------------------------
-Other impairments and provisions ---------------------75.54%9.15M------37.39M--------
Revaluation surplus: --0148.17%2.46M--0-107.51%-5.11M--0-118.64%-2.46M--0--13.21M--0--0
-Other fair value changes ----148.17%2.46M-----107.51%-5.11M-----118.64%-2.46M------13.21M--------
Asset sale loss (gain): --0-12,500.00%-126K--095.45%-1K--090.43%-22K--0---230K--0--0
-Loss (gain) from sale of subsidiary company -----------------------22K----------------
-Loss (gain) on sale of property, machinery and equipment -----12,500.00%-126K-------1K---------------230K--------
Depreciation and amortization: --0-2.53%5.17M--00.97%5.3M--0-3.39%5.25M--0216.17%5.44M--0-52.26%1.72M
-Depreciation -----2.53%5.17M----0.97%5.3M-----3.39%5.25M----234.05%5.44M-----53.38%1.63M
-Amortization of intangible assets -------------------------------------17.12%92K
Financial expense -----35.50%656K-----30.53%1.02M-----0.34%1.46M-----22.15%1.47M-----72.06%1.89M
Exchange Loss (gain) ----27.01%-919K-----335.64%-1.26M-----187.84%-289K-----14.10%329K----295.41%383K
Special items -------------98.28%5K------290K----------------
Operating profit before the change of operating capital --0-3.08%5.98M--0-71.99%6.17M--0196.61%22.03M--091.24%7.43M--0199.44%3.88M
Change of operating capital
Inventory (increase) decrease -----95.83%-94K-----126.67%-48K----7.14%180K----168.85%168K----13.78%-244K
Accounts receivable (increase)decrease ----63.90%-4.44M----24.66%-12.29M-----546.41%-16.31M-----10.66%3.65M----132.59%4.09M
Accounts payable increase (decrease) ----527.87%4.54M-----113.15%-1.06M----1,987.60%8.08M----100.68%387K-----201.92%-57.13M
prepayments (increase)decrease ----78.97%-604K-----156.73%-2.87M----206.75%5.06M-----420.47%-4.74M----295.72%1.48M
Financial assets at fair value (increase)decrease -----1,669.23%-230K----98.38%-13K-------801K----------------
Cash  from business operations --095.62%17.54M--0527.00%8.97M--0-107.99%-2.1M--0144.31%26.29M--0-3,068.33%-59.34M
Hong Kong profits tax paid ----123.82%294K----27.24%-1.23M----73.36%-1.7M-----89.78%-6.37M-------3.36M
China income tax paid ----90.94%-24K-----67.72%-265K-----77.53%-158K----74.93%-89K-------355K
Dividend received - operating ------16K--------------------------------
Interest received - operating -----55.73%4.4M-----17.68%9.94M-----27.75%12.07M-----29.48%16.71M----27.46%23.7M
Special items of business -----35.11%12.38M----193.84%19.08M-----204.81%-20.34M----270.01%19.4M----69.73%-11.41M
Net cash from operations -105.19%-378K27.69%22.23M-28.17%7.29M114.40%17.41M-8.68%10.14M-77.79%8.12M0.81%11.11M192.88%36.55M127.45%11.02M-291.10%-39.35M
Cash flow from investment activities
Interest received - investment -----31.50%87K----2.42%127K-----22.98%124K----38.79%161K----87.10%116K
Decrease in deposits (increase) -----74.39%292K-----68.13%1.14M-----62.67%3.58M----606.98%9.58M-----5,996.77%-1.89M
Sale of fixed assets ----10,700.00%540K------5K-------------1.71%230K-----26.88%234K
Purchase of fixed assets ----50.03%-1.52M-----127.61%-3.03M----97.56%-1.33M-----3,032.74%-54.54M----61.13%-1.74M
Cash on investment ---------------------------------------16.31M
Net cash from investment operations -5,337.72%-6.2M66.12%-597K93.16%-114K-174.41%-1.76M-162.12%-1.67M105.31%2.37M111.03%2.68M-127.49%-44.57M-686.57%-24.31M-374.01%-19.59M
Net cash before financing -191.70%-6.58M38.26%21.63M-15.40%7.17M49.18%15.65M-38.52%8.48M230.78%10.49M203.73%13.79M86.39%-8.02M69.25%-13.29M-458.13%-58.94M
Cash flow from financing activities
New borrowing ------------------------------24.27M--------
Refund ----1.17%-1.02M-----2.39%-1.03M-----15.54%-1M-------869K--------
Issuing shares -------------------------------------2.80%48.6M
Interest paid - financing ----31.31%-656K----27.87%-955K----1.19%-1.32M-----86.37%-1.34M----1.37%-719K
Issuance expenses and redemption of securities expenses ---------------10M---------------------6,105.26%-51.88M
Other items of the financing business -----3.23%-1.92M----11.69%-1.86M-----1.89%-2.11M-----281.18%-2.07M-----26.64%-542K
Net cash from financing operations 96.84%-33K74.06%-3.59M91.35%-1.04M-212.25%-13.84M-744.54%-12.06M-122.17%-4.43M40.87%-1.43M540.71%20M29.96%-2.42M-109.45%-4.54M
Effect of rate -73.46%108K-1,305.46%-2.21M214.65%407K-80.84%183K-129.86%-355K418.33%955K931.47%1.19M-47.06%-300K47.04%-143K-317.02%-204K
Net Cash -207.85%-6.61M900.50%18.04M271.11%6.13M-70.22%1.8M-128.98%-3.58M-49.45%6.05M178.69%12.36M118.87%11.98M66.35%-15.71M-198.47%-63.48M
Begining period cash 20.77%90.31M2.74%74.48M3.15%74.78M10.70%72.49M10.70%72.49M21.70%65.49M21.70%65.49M-54.20%53.81M-54.20%53.81M121.97%117.49M
Cash at the end 3.07%83.81M21.26%90.31M18.61%81.32M2.74%74.48M-13.26%68.56M10.70%72.49M108.23%79.04M21.70%65.49M-46.19%37.96M-54.20%53.81M
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 --Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji 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

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