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00033 INTL GENIUS

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3.810
+0.010+0.26%

Not Open Nov 1 16:08 CST

2.13BMarket Cap-52916P/E (TTM)

INTL GENIUS Key Stats

Cash Flow

All

YOY

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(FY)Jun 30, 2024

(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)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

----

--2.48M

-10.88%9.7M

----

--10.88M

----

Accounts receivable

137.45%58.12M

68.11%74.55M

22.01%24.48M

-58.94%44.35M

-81.60%20.06M

372.51%108.01M

--109M

-19.70%22.86M

--18.65M

17.62%28.47M

Advance deposits and other receivables

58.28%49.75M

-11.04%55.44M

-66.93%31.43M

-28.19%62.32M

427.80%95.04M

369.98%86.78M

--18.01M

-85.45%18.46M

--26.58M

4.39%126.93M

Withholding and tax receivable

----

--45K

506.92%789K

Cash and equivalents

-46.20%48.38M

-26.73%56.74M

-10.10%89.91M

-94.44%77.44M

-59.92%100.01M

6,512.96%1.39B

--249.54M

-3.55%21.05M

--15.45M

106.85%21.83M

Short-term investment

-18.75%91K

-23.02%97K

-30.00%112K

-37.00%126K

-8.05%160K

49.25%200K

--174K

-14.10%134K

--114K

-99.33%156K

Derivative financial instruments-current assets

----

--1.5M

Special items of current assets

----

-95.71%2.13M

----

-71.35%49.69M

--26.11M

66.36%173.43M

Total current assets

0.45%156.33M

2.76%189.3M

-31.19%155.63M

-88.41%184.22M

-39.97%226.15M

1,316.49%1.59B

--376.72M

-68.22%112.2M

--86.95M

12.28%353.11M

Non-current assets

Property, plant and equipment

21.56%10.66M

-36.27%6.8M

-32.98%8.77M

-31.27%10.67M

-27.22%13.09M

-6.74%15.52M

--17.98M

-23.82%16.64M

--17.18M

-19.51%21.85M

Advance payment

-32.13%4.58M

78.19%4.66M

1,588.50%6.75M

553.50%2.61M

0.00%400K

--400K

0.00%400K

--400K

0.00%400K

Associated company interest

----

-98.63%586K

--586K

-18.75%42.72M

Intangible assets

--605.94M

----

--11.19M

132.15%42.69M

Goodwill

----

--489K

1,350.93%43.53M

Special items of non-current assets

----

--34.23M

--4.07M

Total non-current assets

1,146.89%641.76M

83.72%40.31M

281.56%51.47M

29.55%21.94M

-26.63%13.49M

-3.93%16.94M

--18.38M

-89.07%17.63M

--64.07M

58.94%161.33M

Total assets

285.38%798.09M

11.37%229.61M

-13.58%207.09M

-87.17%206.17M

-39.35%239.64M

1,137.20%1.61B

--395.1M

-74.76%129.83M

--151.02M

23.67%514.44M

Liabilities

Current liabilities

Accounts payable

46.62%19.55M

281.37%52.13M

0.61%13.34M

-79.56%13.67M

-75.20%13.25M

2,200.14%66.87M

--53.44M

-53.40%2.91M

--7.76M

-57.46%6.24M

Tax payable

88.59%9.24M

0.73%4.94M

-0.83%4.9M

107.93%4.91M

109.99%4.94M

--2.36M

--2.35M

----

--2.96M

--2.65M

Amounts payable to associated parties-current liabilities

----

--8.47M

----

Other payables and accrued expenses

474.80%51.32M

94.60%16.39M

-71.82%8.93M

-85.57%8.42M

44.18%31.69M

107.09%58.38M

--21.98M

-53.83%28.19M

--43.3M

6.94%61.06M

Other loans-current liabilities

----

1,078.48%1.28B

--41.85M

733.02%108.29M

--13M

Provision-current liabilities

----

--6.58M

----

Financial lease liabilities-current liabilities

0.17%12.97M

138.73%14.8M

493.76%12.95M

189.27%6.2M

17.26%2.18M

501.97%2.14M

--1.86M

-94.22%356K

--5.98M

--6.16M

Special items of current liabilities

----

--114.25M

8.07%111.26M

--108.6M

7.49%102.95M

Total current liabilities

132.06%93.09M

165.88%88.26M

-22.95%40.11M

-97.64%33.2M

-78.68%52.06M

441.86%1.41B

--244.19M

35.11%259.47M

--196.65M

6.38%192.05M

Net current assets

-45.25%63.24M

-33.10%101.04M

-33.65%115.51M

-17.65%151.03M

31.36%174.09M

224.54%183.41M

--132.53M

-191.44%-147.26M

---109.7M

20.23%161.06M

Total assets less current liabilities

322.21%705M

-18.28%141.35M

-10.98%166.98M

-13.66%172.97M

24.30%187.58M

254.54%200.34M

--150.91M

-140.21%-129.64M

---45.63M

36.92%322.39M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-52.38%11.56M

348.16%17.41M

--24.28M

181.73%3.89M

----

--1.38M

--1.43M

----

--52.89M

----

Deferred tax liability

----

--2.8M

--6.08M

Convertible notes and bonds

----

--49.22M

Total non-current liabilities

-52.38%11.56M

348.16%17.41M

--24.28M

181.73%3.89M

----

--1.38M

--1.43M

----

--55.69M

--55.29M

Total liabilities

62.51%104.65M

184.98%105.67M

23.69%64.4M

-97.37%37.08M

-78.80%52.06M

442.39%1.41B

--245.62M

4.90%259.47M

--252.34M

37.01%247.34M

Total assets less total liabilities

385.96%693.44M

-26.70%123.94M

-23.93%142.7M

-15.02%169.08M

25.48%187.58M

253.48%198.97M

--149.48M

-148.53%-129.64M

---101.32M

13.44%267.1M

Total equity and non-current liabilities

322.21%705M

-18.28%141.35M

--166.98M

-13.66%172.97M

----

--200.34M

--150.91M

----

---45.63M

--322.39M

Equity

Share capital

3.91%5.58M

0.00%5.37M

380.07%5.37M

--5.37M

-99.88%1.12M

--938K

0.00%932.72M

Reserve

400.98%687.83M

-27.92%118.54M

-24.96%137.3M

-15.02%164.47M

26.96%182.96M

248.10%193.55M

--144.11M

81.13%-130.68M

---111.09M

1.90%-692.51M

Shareholders' Equity

386.02%693.41M

-27.04%123.91M

-24.25%142.67M

-14.62%169.84M

25.99%188.34M

253.53%198.92M

--149.48M

-153.94%-129.57M

---110.15M

5.90%240.2M

Non-controlling interest

15.38%30K

103.85%29K

103.42%26K

-1,668.75%-753K

-25,433.33%-760K

168.57%48K

--3K

-100.26%-70K

--8.83M

211.00%26.9M

Total equity

385.96%693.44M

-26.70%123.94M

-23.93%142.7M

-15.02%169.08M

25.48%187.58M

253.48%198.97M

--149.48M

-148.53%-129.64M

---101.32M

13.44%267.1M

Total equity and total liabilities

285.38%798.09M

11.37%229.61M

-13.58%207.09M

-87.17%206.17M

-39.35%239.64M

1,137.20%1.61B

--395.1M

-74.76%129.83M

--151.02M

23.67%514.44M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

Zheng Zheng Certified Public Accountants Co., Ltd.

	(FY)Jun 30, 2024	(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)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	----	--2.48M	-10.88%9.7M	----	--10.88M	----	----	----	----	----
Accounts receivable	137.45%58.12M	68.11%74.55M	22.01%24.48M	-58.94%44.35M	-81.60%20.06M	372.51%108.01M	--109M	-19.70%22.86M	--18.65M	17.62%28.47M
Advance deposits and other receivables	58.28%49.75M	-11.04%55.44M	-66.93%31.43M	-28.19%62.32M	427.80%95.04M	369.98%86.78M	--18.01M	-85.45%18.46M	--26.58M	4.39%126.93M
Withholding and tax receivable	----	----	----	----	----	----	----	----	--45K	506.92%789K
Cash and equivalents	-46.20%48.38M	-26.73%56.74M	-10.10%89.91M	-94.44%77.44M	-59.92%100.01M	6,512.96%1.39B	--249.54M	-3.55%21.05M	--15.45M	106.85%21.83M
Short-term investment	-18.75%91K	-23.02%97K	-30.00%112K	-37.00%126K	-8.05%160K	49.25%200K	--174K	-14.10%134K	--114K	-99.33%156K
Derivative financial instruments-current assets	----	----	----	----	----	----	----	----	----	--1.5M
Special items of current assets	----	----	----	----	----	-95.71%2.13M	----	-71.35%49.69M	--26.11M	66.36%173.43M
Total current assets	0.45%156.33M	2.76%189.3M	-31.19%155.63M	-88.41%184.22M	-39.97%226.15M	1,316.49%1.59B	--376.72M	-68.22%112.2M	--86.95M	12.28%353.11M
Non-current assets
Property, plant and equipment	21.56%10.66M	-36.27%6.8M	-32.98%8.77M	-31.27%10.67M	-27.22%13.09M	-6.74%15.52M	--17.98M	-23.82%16.64M	--17.18M	-19.51%21.85M
Advance payment	-32.13%4.58M	78.19%4.66M	1,588.50%6.75M	553.50%2.61M	0.00%400K	0.00%400K	--400K	0.00%400K	--400K	0.00%400K
Associated company interest	----	----	----	----	----	----	----	-98.63%586K	--586K	-18.75%42.72M
Intangible assets	--605.94M	----	----	----	----	----	----	----	--11.19M	132.15%42.69M
Goodwill	----	----	----	----	----	----	----	----	--489K	1,350.93%43.53M
Special items of non-current assets	----	----	----	----	----	----	----	----	--34.23M	--4.07M
Total non-current assets	1,146.89%641.76M	83.72%40.31M	281.56%51.47M	29.55%21.94M	-26.63%13.49M	-3.93%16.94M	--18.38M	-89.07%17.63M	--64.07M	58.94%161.33M
Total assets	285.38%798.09M	11.37%229.61M	-13.58%207.09M	-87.17%206.17M	-39.35%239.64M	1,137.20%1.61B	--395.1M	-74.76%129.83M	--151.02M	23.67%514.44M
Liabilities
Current liabilities
Accounts payable	46.62%19.55M	281.37%52.13M	0.61%13.34M	-79.56%13.67M	-75.20%13.25M	2,200.14%66.87M	--53.44M	-53.40%2.91M	--7.76M	-57.46%6.24M
Tax payable	88.59%9.24M	0.73%4.94M	-0.83%4.9M	107.93%4.91M	109.99%4.94M	--2.36M	--2.35M	----	--2.96M	--2.65M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	--8.47M	--8.47M	--8.47M	----
Other payables and accrued expenses	474.80%51.32M	94.60%16.39M	-71.82%8.93M	-85.57%8.42M	44.18%31.69M	107.09%58.38M	--21.98M	-53.83%28.19M	--43.3M	6.94%61.06M
Other loans-current liabilities	----	----	----	----	----	1,078.48%1.28B	--41.85M	733.02%108.29M	--13M	--13M
Provision-current liabilities	----	----	----	----	----	----	----	----	--6.58M	----
Financial lease liabilities-current liabilities	0.17%12.97M	138.73%14.8M	493.76%12.95M	189.27%6.2M	17.26%2.18M	501.97%2.14M	--1.86M	-94.22%356K	--5.98M	--6.16M
Special items of current liabilities	----	----	----	----	----	----	--114.25M	8.07%111.26M	--108.6M	7.49%102.95M
Total current liabilities	132.06%93.09M	165.88%88.26M	-22.95%40.11M	-97.64%33.2M	-78.68%52.06M	441.86%1.41B	--244.19M	35.11%259.47M	--196.65M	6.38%192.05M
Net current assets	-45.25%63.24M	-33.10%101.04M	-33.65%115.51M	-17.65%151.03M	31.36%174.09M	224.54%183.41M	--132.53M	-191.44%-147.26M	---109.7M	20.23%161.06M
Total assets less current liabilities	322.21%705M	-18.28%141.35M	-10.98%166.98M	-13.66%172.97M	24.30%187.58M	254.54%200.34M	--150.91M	-140.21%-129.64M	---45.63M	36.92%322.39M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-52.38%11.56M	348.16%17.41M	--24.28M	181.73%3.89M	----	--1.38M	--1.43M	----	--52.89M	----
Deferred tax liability	----	----	----	----	----	----	----	----	--2.8M	--6.08M
Convertible notes and bonds	----	----	----	----	----	----	----	----	----	--49.22M
Total non-current liabilities	-52.38%11.56M	348.16%17.41M	--24.28M	181.73%3.89M	----	--1.38M	--1.43M	----	--55.69M	--55.29M
Total liabilities	62.51%104.65M	184.98%105.67M	23.69%64.4M	-97.37%37.08M	-78.80%52.06M	442.39%1.41B	--245.62M	4.90%259.47M	--252.34M	37.01%247.34M
Total assets less total liabilities	385.96%693.44M	-26.70%123.94M	-23.93%142.7M	-15.02%169.08M	25.48%187.58M	253.48%198.97M	--149.48M	-148.53%-129.64M	---101.32M	13.44%267.1M
Total equity and non-current liabilities	322.21%705M	-18.28%141.35M	--166.98M	-13.66%172.97M	----	--200.34M	--150.91M	----	---45.63M	--322.39M
Equity
Share capital	3.91%5.58M	0.00%5.37M	0.00%5.37M	0.00%5.37M	0.00%5.37M	380.07%5.37M	--5.37M	-99.88%1.12M	--938K	0.00%932.72M
Reserve	400.98%687.83M	-27.92%118.54M	-24.96%137.3M	-15.02%164.47M	26.96%182.96M	248.10%193.55M	--144.11M	81.13%-130.68M	---111.09M	1.90%-692.51M
Shareholders' Equity	386.02%693.41M	-27.04%123.91M	-24.25%142.67M	-14.62%169.84M	25.99%188.34M	253.53%198.92M	--149.48M	-153.94%-129.57M	---110.15M	5.90%240.2M
Non-controlling interest	15.38%30K	103.85%29K	103.42%26K	-1,668.75%-753K	-25,433.33%-760K	168.57%48K	--3K	-100.26%-70K	--8.83M	211.00%26.9M
Total equity	385.96%693.44M	-26.70%123.94M	-23.93%142.7M	-15.02%169.08M	25.48%187.58M	253.48%198.97M	--149.48M	-148.53%-129.64M	---101.32M	13.44%267.1M
Total equity and total liabilities	285.38%798.09M	11.37%229.61M	-13.58%207.09M	-87.17%206.17M	-39.35%239.64M	1,137.20%1.61B	--395.1M	-74.76%129.83M	--151.02M	23.67%514.44M
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	--	--	--	--	--
Auditor	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Zheng Zheng Certified Public Accountants Co., Ltd.	--	Zheng Zheng Certified Public Accountants Co., Ltd.	--	Zheng Zheng Certified Public Accountants Co., Ltd.	--

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.

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00033 INTL GENIUS

INTL GENIUS Key Stats

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