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00033 INTL GENIUS

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4.940
+0.070+1.44%

Not Open Aug 30 16:08 CST

2.76BMarket Cap-60987P/E (TTM)

INTL GENIUS Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2018

Assets

Current assets

Inventory

--2.48M

-10.88%9.7M

----

--10.88M

----

-88.12%3.79M

Accounts receivable

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

35.46%19.19M

Advance deposits and other receivables

-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

0.33%136.44M

Withholding and tax receivable

----

--45K

506.92%789K

0.00%130K

Cash and equivalents

-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

-70.23%26.14M

Short-term investment

-23.02%97K

-30.00%112K

-37.00%126K

-8.05%160K

49.25%200K

--174K

-14.10%134K

--114K

-99.33%156K

----

Financial assets at fair value-current assets

----

--1.2M

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

6.00%111.13M

Total current assets

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

-27.17%298.01M

Non-current assets

Property, plant and equipment

-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

-17.83%24.82M

Advance payment

78.19%4.66M

1,588.50%6.75M

553.50%2.61M

0.00%400K

--400K

0.00%400K

--400K

0.00%400K

-96.83%400K

Associated company interest

----

-98.63%586K

--586K

-18.75%42.72M

-20.70%41.38M

Intangible assets

----

--11.19M

132.15%42.69M

146.83%45.39M

Goodwill

----

--489K

1,350.93%43.53M

Special items of non-current assets

----

--34.23M

--4.07M

--68.76M

Total non-current assets

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

92.68%224.27M

Total assets

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

-0.63%522.28M

Liabilities

Current liabilities

Accounts payable

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

-56.49%6.48M

Tax payable

0.73%4.94M

-0.83%4.9M

107.93%4.91M

109.99%4.94M

--2.36M

--2.35M

----

--2.96M

--2.65M

--1.46M

Amounts payable to associated parties-current liabilities

----

--8.47M

----

Other payables and accrued expenses

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

6.42%57.27M

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

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

-0.03%99.1M

Total current liabilities

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

5.64%177.31M

Net current assets

-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

-49.99%120.7M

Total assets less current liabilities

-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

-3.57%344.97M

Non-current liabilities

Financial lease liabilities-non-current liabilities

348.16%17.41M

--24.28M

181.73%3.89M

----

--1.38M

--1.43M

----

--52.89M

----

Deferred tax liability

----

--2.8M

--6.08M

--6.75M

Convertible notes and bonds

----

--49.22M

--45.6M

Total non-current liabilities

348.16%17.41M

--24.28M

181.73%3.89M

----

--1.38M

--1.43M

----

--55.69M

--55.29M

--52.35M

Total liabilities

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

36.83%229.66M

Total assets less total liabilities

-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

-18.20%292.62M

Total equity and non-current liabilities

-18.28%141.35M

--166.98M

-13.66%172.97M

----

--200.34M

--150.91M

----

---45.63M

--322.39M

--344.97M

Equity

Share capital

0.00%5.37M

380.07%5.37M

--5.37M

-99.88%1.12M

--938K

0.00%932.72M

Reserve

-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

-13.22%-666.8M

Shareholders' Equity

-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

-22.65%265.92M

Non-controlling interest

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

91.59%26.7M

Total equity

-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

-18.20%292.62M

Total equity and total liabilities

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

-0.63%522.28M

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.

	(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	(FY)Dec 31, 2018
Assets
Current assets
Inventory	--2.48M	-10.88%9.7M	----	--10.88M	----	----	----	----	----	-88.12%3.79M
Accounts receivable	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	35.46%19.19M
Advance deposits and other receivables	-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	0.33%136.44M
Withholding and tax receivable	----	----	----	----	----	----	----	--45K	506.92%789K	0.00%130K
Cash and equivalents	-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	-70.23%26.14M
Short-term investment	-23.02%97K	-30.00%112K	-37.00%126K	-8.05%160K	49.25%200K	--174K	-14.10%134K	--114K	-99.33%156K	----
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	--1.2M
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	6.00%111.13M
Total current assets	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	-27.17%298.01M
Non-current assets
Property, plant and equipment	-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	-17.83%24.82M
Advance payment	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	-96.83%400K
Associated company interest	----	----	----	----	----	----	-98.63%586K	--586K	-18.75%42.72M	-20.70%41.38M
Intangible assets	----	----	----	----	----	----	----	--11.19M	132.15%42.69M	146.83%45.39M
Goodwill	----	----	----	----	----	----	----	--489K	1,350.93%43.53M	1,350.93%43.53M
Special items of non-current assets	----	----	----	----	----	----	----	--34.23M	--4.07M	--68.76M
Total non-current assets	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	92.68%224.27M
Total assets	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	-0.63%522.28M
Liabilities
Current liabilities
Accounts payable	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	-56.49%6.48M
Tax payable	0.73%4.94M	-0.83%4.9M	107.93%4.91M	109.99%4.94M	--2.36M	--2.35M	----	--2.96M	--2.65M	--1.46M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	--8.47M	--8.47M	--8.47M	----	----
Other payables and accrued expenses	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	6.42%57.27M
Other loans-current liabilities	----	----	----	----	1,078.48%1.28B	--41.85M	733.02%108.29M	--13M	--13M	--13M
Provision-current liabilities	----	----	----	----	----	----	----	--6.58M	----	----
Financial lease liabilities-current liabilities	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	-0.03%99.1M
Total current liabilities	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	5.64%177.31M
Net current assets	-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	-49.99%120.7M
Total assets less current liabilities	-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	-3.57%344.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities	348.16%17.41M	--24.28M	181.73%3.89M	----	--1.38M	--1.43M	----	--52.89M	----	----
Deferred tax liability	----	----	----	----	----	----	----	--2.8M	--6.08M	--6.75M
Convertible notes and bonds	----	----	----	----	----	----	----	----	--49.22M	--45.6M
Total non-current liabilities	348.16%17.41M	--24.28M	181.73%3.89M	----	--1.38M	--1.43M	----	--55.69M	--55.29M	--52.35M
Total liabilities	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	36.83%229.66M
Total assets less total liabilities	-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	-18.20%292.62M
Total equity and non-current liabilities	-18.28%141.35M	--166.98M	-13.66%172.97M	----	--200.34M	--150.91M	----	---45.63M	--322.39M	--344.97M
Equity
Share capital	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	0.00%932.72M
Reserve	-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	-13.22%-666.8M
Shareholders' Equity	-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	-22.65%265.92M
Non-controlling interest	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	91.59%26.7M
Total equity	-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	-18.20%292.62M
Total equity and total liabilities	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	-0.63%522.28M
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	--	Zheng Zheng Certified Public Accountants Co., Ltd.	--	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.

Analysis

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00033 INTL GENIUS

INTL GENIUS Key Stats

Earnings

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Income Statement

Balance Sheet

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