HK Stock MarketDetailed Quotes

08201 PPS INT'L

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  • 0.069
  • -0.005-6.76%
Market Closed 02/26 16:08 CST
37.26MMarket Cap-6272P/E (TTM)

PPS INT'L Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)2023/06/30
(Q6)2022/12/31
(FY)2022/06/30
(Q6)2021/12/31
(FY)2021/06/30
(Q6)2020/12/31
(FY)2020/06/30
(Q6)2019/12/31
(FY)2019/06/30
(Q6)2018/12/31
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:
57.06%7.04M
--0
-51.00%4.48M
--0
-75.54%9.15M
--0
--37.39M
--0
--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:
148.17%2.46M
--0
-107.51%-5.11M
--0
-118.64%-2.46M
--0
--13.21M
--0
--0
--0
-Other fair value changes
148.17%2.46M
----
-107.51%-5.11M
----
-118.64%-2.46M
----
--13.21M
----
----
----
Asset sale loss (gain):
-12,500.00%-126K
--0
95.45%-1K
--0
90.43%-22K
--0
---230K
--0
--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:
-2.53%5.17M
--0
0.97%5.3M
--0
-3.39%5.25M
--0
216.17%5.44M
--0
-52.26%1.72M
--0
-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
-3.08%5.98M
--0
-71.99%6.17M
--0
196.61%22.03M
--0
91.24%7.43M
--0
199.44%3.88M
--0
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
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
--0
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
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
-85.76%-40.14M
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
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
-317.70%-3.09M
Net cash before financing
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
-93.44%-43.23M
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
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
-107.04%-3.45M
Effect of rate
-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
-142.65%-270K
Net Cash
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
-275.48%-46.68M
Begining period cash
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
121.97%117.49M
Cash at the end
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
-12.01%70.54M
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
--
(FY)2023/06/30(Q6)2022/12/31(FY)2022/06/30(Q6)2021/12/31(FY)2021/06/30(Q6)2020/12/31(FY)2020/06/30(Q6)2019/12/31(FY)2019/06/30(Q6)2018/12/31
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: 57.06%7.04M--0-51.00%4.48M--0-75.54%9.15M--0--37.39M--0--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: 148.17%2.46M--0-107.51%-5.11M--0-118.64%-2.46M--0--13.21M--0--0--0
-Other fair value changes 148.17%2.46M-----107.51%-5.11M-----118.64%-2.46M------13.21M------------
Asset sale loss (gain): -12,500.00%-126K--095.45%-1K--090.43%-22K--0---230K--0--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: -2.53%5.17M--00.97%5.3M--0-3.39%5.25M--0216.17%5.44M--0-52.26%1.72M--0
-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 -3.08%5.98M--0-71.99%6.17M--0196.61%22.03M--091.24%7.43M--0199.44%3.88M--0
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 95.62%17.54M--0527.00%8.97M--0-107.99%-2.1M--0144.31%26.29M--0-3,068.33%-59.34M--0
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 27.69%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-85.76%-40.14M
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 66.12%-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-317.70%-3.09M
Net cash before financing 38.26%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-93.44%-43.23M
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 74.06%-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-107.04%-3.45M
Effect of rate -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-142.65%-270K
Net Cash 900.50%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-275.48%-46.68M
Begining period cash 2.74%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%117.49M121.97%117.49M
Cash at the end 21.26%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-12.01%70.54M
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

Heat List
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