HK Stock MarketDetailed Quotes
00033 INTL GENIUS
- 3.990
- -0.050-1.24%
Not Open Oct 4 16:08 CST
2.23BMarket Cap-55416P/E (TTM)
4.190High3.810Low476.26KVolume4.030Open4.040Pre Close1.88MTurnover0.09%Turnover RatioLossP/E (Static)558.25MShares11.12052wk High3.21P/B2.23BFloat Cap2.05052wk Low--Dividend TTM558.25MShs Float109.783Historical High--Dividend LFY9.41%Amplitude0.550Historical Low3.946Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
INTL GENIUS Key Stats
All
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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -188.78%-38.54M | ---- | 166.34%43.41M | ---- | ---65.44M | ---- | ---- | -273.01%-383.83M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -17.86%-33K | ---- | 84.86%-28K | ---- | ---185K | ---- | ---- | 99.68%-18K | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.04%1.68M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -208.27%-5.4M | ---- |
| Impairment and provisions: | ---- | ---- | ---- | -91.55%1.75M | ---- | --20.67M | ---- | ---- | 5,086.23%274.87M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --294K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | -115.56%-879K | ---- | --5.65M | ---- | ---- | 1,294.88%18.25M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.24M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | -82.53%2.63M | ---- | --15.02M | ---- | ---- | 5,238.08%213.1M | ---- |
| Revaluation surplus: | ---- | 471.43%52K | ---- | -800.00%-14K | ---- | --2K | ---- | ---- | -4,159.63%-52.9M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.55M | ---- |
| -Other fair value changes | ---- | 471.43%52K | ---- | -800.00%-14K | ---- | --2K | ---- | ---- | -4,278.28%-54.44M | ---- |
| Asset sale loss (gain): | ---- | 99.99%-4K | ---- | -111.58%-30.43M | ---- | ---14.38M | ---- | ---- | -105.88%-2.12M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -118.40%-30.43M | ---- | ---13.93M | ---- | ---- | -151.44%-2.62M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---4K | ---- | ---- | ---- | ---387K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---62K | ---- | ---- | -98.39%498K | ---- |
| Depreciation and amortization: | ---- | 81.34%10.41M | ---- | 9.31%5.74M | ---- | --5.25M | ---- | ---- | 252.57%22.12M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.41M | ---- |
| Financial expense | ---- | -33.94%658K | ---- | -93.17%996K | ---- | --14.59M | ---- | ---- | ---- | ---- |
| Special items | ---- | -834.29%-654K | ---- | -100.84%-70K | ---- | --8.36M | ---- | ---- | 817.18%138.67M | ---- |
| Operating profit before the change of operating capital | ---- | -231.64%-28.11M | ---- | 168.60%21.35M | ---- | ---31.13M | ---- | ---- | 82.18%-6.91M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 103.43%385K | ---- | ---11.23M | ---- | ---- | ---- | ---- | -86.37%3.79M | ---- |
| Accounts receivable (increase)decrease | ---- | -106.92%-6.15M | ---- | 191.17%88.84M | ---- | ---97.44M | ---- | ---- | -611.25%-17.77M | ---- |
| Accounts payable increase (decrease) | ---- | -23.13%-20.01M | ---- | -136.81%-16.25M | ---- | --44.15M | ---- | ---- | 98.04%-440K | ---- |
| prepayments (increase)decrease | ---- | 165.65%52.02M | ---- | -243.64%-79.24M | ---- | ---23.06M | ---- | ---- | -51.17%21.65M | ---- |
| Special items for working capital changes | ---- | 99.74%-9K | ---- | 38.17%-3.42M | ---- | ---5.52M | ---- | ---- | 102.45%1.91M | ---- |
| Cash from business operations | ---- | -3,696.15%-1.87M | ---- | 100.05%52K | ---- | ---113M | ---- | ---- | 103.50%2.22M | ---- |
| Other taxs | ---- | -71.31%-209K | ---- | -6,000.00%-122K | ---- | ---2K | ---- | ---- | ---1.94M | ---- |
| Special items of business | -28.93%-26.81M | ---- | -187.72%-20.8M | ---- | 232.40%23.71M | ---- | -783.96%-17.91M | -1,411.73%-34.34M | ---- | 102.59%2.62M |
| Net cash from operations | -28.93%-26.81M | -2,870.00%-2.08M | -187.72%-20.8M | 99.94%-70K | 232.40%23.71M | ---113M | -783.96%-17.91M | -1,411.73%-34.34M | 100.44%281K | 102.59%2.62M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -64.29%5K | 17.86%33K | 366.67%14K | 600.00%28K | --3K | --4K | ---- | ---- | -99.17%18K | --13K |
| Sale of fixed assets | ---- | --4K | ---- | ---- | ---- | --399K | 1,612.90%531K | -90.32%3K | 700.00%32K | 106.67%31K |
| Purchase of fixed assets | ---32K | -1,028.21%-440K | ---- | 99.54%-39K | 13.04%-40K | ---8.46M | -228.57%-46K | -6,907.14%-981K | 78.23%-27K | 88.14%-14K |
| Sale of subsidiaries | ---- | ---- | ---- | -73.50%781K | -152.94%-9K | --2.95M | --17K | ---10.74M | ---841K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---492K | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---18K | ---- | ---- | ---- | ---- | ---8.38M | ---- |
| Net cash from investment operations | -292.86%-27K | -153.59%-403K | 130.43%14K | 114.72%752K | -109.16%-46K | ---5.11M | 1,573.33%502K | -40,800.00%-12.21M | -282.68%-9.2M | -99.81%30K |
| Net cash before financing | -29.15%-26.84M | -463.93%-2.48M | -187.83%-20.78M | 100.58%682K | 235.95%23.66M | ---118.11M | -757.25%-17.4M | -1,857.97%-46.55M | 84.74%-8.92M | 103.12%2.65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | 3,609.68%1.26B | 6,015.41%1.26B | --33.85M | --20.54M | --38.5M | -72.38%1.2M | ---- |
| Refund | ---- | ---- | ---- | ---1.28B | ---21.46M | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --327.08M | --2.5M | --17.97M | --5.08M | ---- |
| Interest paid - financing | -198.97%-870K | 76.72%-658K | 22.61%-291K | -177.33%-2.83M | -2,585.71%-376K | ---1.02M | 95.88%-14K | 88.53%-39K | 40.11%-436K | ---340K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --60K | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---114.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---114.25M | ---- | ---- | ---- | ---499K | ---499K |
| Net cash from financing operations | -192.08%-6.67M | 95.55%-6.61M | -100.20%-2.29M | -142.05%-148.64M | 4,778.06%1.12B | --353.5M | 527.80%22.93M | 1,081.12%52.58M | -106.78%-245K | -139.42%-5.36M |
| Effect of rate | -22.22%364K | 37.42%-1.02M | -29.52%468K | -1,077.54%-1.63M | 12.35%664K | ---138K | 395.50%591K | 69.50%-61K | 69.91%-223K | 91.83%-200K |
| Net Cash | -45.29%-33.51M | 93.86%-9.09M | -102.02%-23.07M | -162.86%-147.96M | 20,581.00%1.14B | --235.39M | 303.69%5.52M | 322.32%6.03M | 83.28%-9.16M | 96.20%-2.71M |
| Begining period cash | -10.19%89.08M | -60.13%99.19M | -60.13%99.19M | 1,739.39%248.78M | 1,176.37%248.78M | --13.53M | -14.92%19.49M | -40.96%13.53M | -70.80%22.91M | -70.80%22.91M |
| Cash at the end | -26.97%55.94M | -10.19%89.08M | -94.50%76.59M | -60.13%99.19M | 5,334.49%1.39B | --248.78M | 28.03%25.6M | -2.54%19.49M | -40.96%13.53M | 332.04%20M |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- | -- | -- | -- |
| 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. | -- |
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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