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00033 INTL GENIUS

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  • 4.600
  • +0.310+7.23%
Trading Jul 26 14:35 CST
2.57BMarket Cap-56790P/E (TTM)

INTL GENIUS 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)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-188.78%-38.54M
----
166.34%43.41M
----
---65.44M
----
-273.01%-383.83M
----
27.09%-102.9M
Profit adjustment
Interest (income) - adjustment
----
-17.86%-33K
----
84.86%-28K
----
---185K
----
99.68%-18K
----
-2,975.41%-5.63M
Interest expense - adjustment
----
----
----
----
----
----
----
84.04%1.68M
----
-87.65%915K
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
62.05%-159K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
-208.27%-5.4M
----
30.71%4.98M
Impairment and provisions:
----
----
----
-91.55%1.75M
----
--20.67M
----
5,086.23%274.87M
----
-84.76%5.3M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--294K
----
----
-Impairment of trade receivables (reversal)
----
----
----
-115.56%-879K
----
--5.65M
----
1,294.88%18.25M
----
--1.31M
-Impairment of goodwill
----
----
----
----
----
----
----
--43.24M
----
----
-Other impairments and provisions
----
----
----
-82.53%2.63M
----
--15.02M
----
5,238.08%213.1M
----
-88.52%3.99M
Revaluation surplus:
----
471.43%52K
----
-800.00%-14K
----
--2K
----
-4,159.63%-52.9M
----
2,346.55%1.3M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
--1.55M
----
----
-Other fair value changes
----
471.43%52K
----
-800.00%-14K
----
--2K
----
-4,278.28%-54.44M
----
2,346.55%1.3M
Asset sale loss (gain):
----
99.99%-4K
----
-111.58%-30.43M
----
---14.38M
----
-105.88%-2.12M
----
622.32%36.02M
-Loss (gain) from sale of subsidiary company
----
----
----
-118.40%-30.43M
----
---13.93M
----
-151.44%-2.62M
----
2,390.99%5.09M
-Loss (gain) on sale of property, machinery and equipment
----
---4K
----
----
----
---387K
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
---62K
----
-98.39%498K
----
535.76%30.94M
Depreciation and amortization:
----
81.34%10.41M
----
9.31%5.74M
----
--5.25M
----
252.57%22.12M
----
-3.37%6.28M
-Depreciation
----
----
----
----
----
--5.25M
----
----
----
----
-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
----
68.55%15.12M
Operating profit before the change of operating capital
----
-231.64%-28.11M
----
168.60%21.35M
----
---31.13M
----
82.18%-6.91M
----
48.55%-38.77M
Change of operating capital
Inventory (increase) decrease
----
103.43%385K
----
---11.23M
----
----
----
-86.37%3.79M
----
214.86%27.78M
Accounts receivable (increase)decrease
----
-106.92%-6.15M
----
191.17%88.84M
----
---97.44M
----
-611.25%-17.77M
----
-95.52%3.48M
Accounts payable increase (decrease)
----
-23.13%-20.01M
----
-136.81%-16.25M
----
--44.15M
----
98.04%-440K
----
-192.06%-22.45M
prepayments (increase)decrease
----
165.65%52.02M
----
-243.64%-79.24M
----
---23.06M
----
-51.17%21.65M
----
1,213.09%44.33M
Special items for working capital changes
----
99.65%-5K
----
74.38%-1.42M
----
---5.52M
----
100.72%601K
----
-403.24%-83.95M
Cash  from business operations
----
-3,696.15%-1.87M
----
100.05%52K
----
---113M
----
103.50%2.22M
----
-289.44%-63.46M
Other taxs
----
-71.31%-209K
----
-6,000.00%-122K
----
---2K
----
---1.94M
----
----
Special items of business
-28.93%-26.81M
----
-187.72%-20.8M
----
169.03%23.71M
----
-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
169.03%23.71M
---113M
-1,411.73%-34.34M
100.44%281K
102.59%2.62M
-286.92%-63.46M
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
1,089.62%2.18M
Sale of fixed assets
----
--4K
----
----
----
--399K
-90.32%3K
700.00%32K
106.67%31K
--4K
Purchase of fixed assets
---32K
-1,028.21%-440K
----
99.54%-39K
95.92%-40K
---8.46M
-6,907.14%-981K
78.23%-27K
88.14%-14K
98.26%-124K
Sale of subsidiaries
----
----
----
-73.50%781K
99.92%-9K
--2.95M
---10.74M
---841K
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
---492K
----
----
105.32%2.98M
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
99.62%-46K
---5.11M
-40,800.00%-12.21M
-282.68%-9.2M
-99.81%30K
106.66%5.04M
Net cash before financing
-29.15%-26.84M
-463.93%-2.48M
-187.83%-20.78M
100.58%682K
150.83%23.66M
---118.11M
-1,857.97%-46.55M
84.74%-8.92M
103.12%2.65M
-40.27%-58.42M
Cash flow from financing activities
New borrowing
----
----
----
3,609.68%1.26B
3,161.82%1.26B
--33.85M
--38.5M
-72.38%1.2M
----
--4.34M
Refund
----
----
----
---1.28B
---21.46M
----
----
----
----
----
Issuing shares
----
----
----
----
----
--327.08M
--17.97M
--5.08M
----
----
Interest paid - financing
-198.97%-870K
76.72%-658K
22.61%-291K
-177.33%-2.83M
-864.10%-376K
---1.02M
88.53%-39K
40.11%-436K
---340K
21.30%-728K
Dividends paid - financing
----
----
----
----
----
----
----
----
--7K
----
Absorb investment income
----
----
----
----
----
--60K
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---114.25M
----
----
----
----
----
----
Other items of the financing business
----
-118.91%-5.95M
----
58.05%-2.72M
-2,904.81%-115.63M
---6.48M
23.44%-3.85M
---499K
---5.03M
----
Net cash from financing operations
-192.08%-6.67M
95.55%-6.61M
-100.20%-2.29M
-142.05%-148.64M
2,027.02%1.12B
--353.5M
1,081.12%52.58M
-106.78%-245K
-139.42%-5.36M
-21.32%3.61M
Effect of rate
-22.22%364K
37.42%-1.02M
-29.52%468K
-1,077.54%-1.63M
1,188.52%664K
---138K
69.50%-61K
69.91%-223K
91.83%-200K
-106.34%-741K
Net Cash
-45.29%-33.51M
93.86%-9.09M
-102.02%-23.07M
-162.86%-147.96M
18,848.15%1.14B
--235.39M
322.32%6.03M
83.28%-9.16M
96.20%-2.71M
-47.90%-54.81M
Begining period cash
-10.19%89.08M
-60.13%99.19M
-60.13%99.19M
1,739.39%248.78M
1,739.39%248.78M
--13.53M
-40.96%13.53M
-70.80%22.91M
-70.80%22.91M
-24.43%78.46M
Cash at the end
-26.97%55.94M
-10.19%89.08M
-94.50%76.59M
-60.13%99.19M
7,038.92%1.39B
--248.78M
-2.54%19.49M
-40.96%13.53M
332.04%20M
-70.80%22.91M
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
--
--
--
--
--
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.
(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
Cash flow from operating activities
Earning before tax -----188.78%-38.54M----166.34%43.41M-------65.44M-----273.01%-383.83M----27.09%-102.9M
Profit adjustment
Interest (income) - adjustment -----17.86%-33K----84.86%-28K-------185K----99.68%-18K-----2,975.41%-5.63M
Interest expense - adjustment ----------------------------84.04%1.68M-----87.65%915K
Dividend (income)- adjustment ------------------------------------62.05%-159K
Attributable subsidiary (profit) loss -----------------------------208.27%-5.4M----30.71%4.98M
Impairment and provisions: -------------91.55%1.75M------20.67M----5,086.23%274.87M-----84.76%5.3M
-Impairment of property, plant and equipment (reversal) ------------------------------294K--------
-Impairment of trade receivables (reversal) -------------115.56%-879K------5.65M----1,294.88%18.25M------1.31M
-Impairment of goodwill ------------------------------43.24M--------
-Other impairments and provisions -------------82.53%2.63M------15.02M----5,238.08%213.1M-----88.52%3.99M
Revaluation surplus: ----471.43%52K-----800.00%-14K------2K-----4,159.63%-52.9M----2,346.55%1.3M
-Derivative financial instruments fair value (increase) ------------------------------1.55M--------
-Other fair value changes ----471.43%52K-----800.00%-14K------2K-----4,278.28%-54.44M----2,346.55%1.3M
Asset sale loss (gain): ----99.99%-4K-----111.58%-30.43M-------14.38M-----105.88%-2.12M----622.32%36.02M
-Loss (gain) from sale of subsidiary company -------------118.40%-30.43M-------13.93M-----151.44%-2.62M----2,390.99%5.09M
-Loss (gain) on sale of property, machinery and equipment -------4K---------------387K----------------
-Loss (gain) from selling other assets -----------------------62K-----98.39%498K----535.76%30.94M
Depreciation and amortization: ----81.34%10.41M----9.31%5.74M------5.25M----252.57%22.12M-----3.37%6.28M
-Depreciation ----------------------5.25M----------------
-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----68.55%15.12M
Operating profit before the change of operating capital -----231.64%-28.11M----168.60%21.35M-------31.13M----82.18%-6.91M----48.55%-38.77M
Change of operating capital
Inventory (increase) decrease ----103.43%385K-------11.23M-------------86.37%3.79M----214.86%27.78M
Accounts receivable (increase)decrease -----106.92%-6.15M----191.17%88.84M-------97.44M-----611.25%-17.77M-----95.52%3.48M
Accounts payable increase (decrease) -----23.13%-20.01M-----136.81%-16.25M------44.15M----98.04%-440K-----192.06%-22.45M
prepayments (increase)decrease ----165.65%52.02M-----243.64%-79.24M-------23.06M-----51.17%21.65M----1,213.09%44.33M
Special items for working capital changes ----99.65%-5K----74.38%-1.42M-------5.52M----100.72%601K-----403.24%-83.95M
Cash  from business operations -----3,696.15%-1.87M----100.05%52K-------113M----103.50%2.22M-----289.44%-63.46M
Other taxs -----71.31%-209K-----6,000.00%-122K-------2K-------1.94M--------
Special items of business -28.93%-26.81M-----187.72%-20.8M----169.03%23.71M-----1,411.73%-34.34M----102.59%2.62M----
Net cash from operations -28.93%-26.81M-2,870.00%-2.08M-187.72%-20.8M99.94%-70K169.03%23.71M---113M-1,411.73%-34.34M100.44%281K102.59%2.62M-286.92%-63.46M
Cash flow from investment activities
Interest received - investment -64.29%5K17.86%33K366.67%14K600.00%28K--3K--4K-----99.17%18K--13K1,089.62%2.18M
Sale of fixed assets ------4K--------------399K-90.32%3K700.00%32K106.67%31K--4K
Purchase of fixed assets ---32K-1,028.21%-440K----99.54%-39K95.92%-40K---8.46M-6,907.14%-981K78.23%-27K88.14%-14K98.26%-124K
Sale of subsidiaries -------------73.50%781K99.92%-9K--2.95M---10.74M---841K--------
Acquisition of subsidiaries ---------------------------492K--------105.32%2.98M
Other items in the investment business ---------------18K---------------8.38M--------
Net cash from investment operations -292.86%-27K-153.59%-403K130.43%14K114.72%752K99.62%-46K---5.11M-40,800.00%-12.21M-282.68%-9.2M-99.81%30K106.66%5.04M
Net cash before financing -29.15%-26.84M-463.93%-2.48M-187.83%-20.78M100.58%682K150.83%23.66M---118.11M-1,857.97%-46.55M84.74%-8.92M103.12%2.65M-40.27%-58.42M
Cash flow from financing activities
New borrowing ------------3,609.68%1.26B3,161.82%1.26B--33.85M--38.5M-72.38%1.2M------4.34M
Refund ---------------1.28B---21.46M--------------------
Issuing shares ----------------------327.08M--17.97M--5.08M--------
Interest paid - financing -198.97%-870K76.72%-658K22.61%-291K-177.33%-2.83M-864.10%-376K---1.02M88.53%-39K40.11%-436K---340K21.30%-728K
Dividends paid - financing ----------------------------------7K----
Absorb investment income ----------------------60K----------------
Issuance expenses and redemption of securities expenses ---------------114.25M------------------------
Other items of the financing business -----118.91%-5.95M----58.05%-2.72M-2,904.81%-115.63M---6.48M23.44%-3.85M---499K---5.03M----
Net cash from financing operations -192.08%-6.67M95.55%-6.61M-100.20%-2.29M-142.05%-148.64M2,027.02%1.12B--353.5M1,081.12%52.58M-106.78%-245K-139.42%-5.36M-21.32%3.61M
Effect of rate -22.22%364K37.42%-1.02M-29.52%468K-1,077.54%-1.63M1,188.52%664K---138K69.50%-61K69.91%-223K91.83%-200K-106.34%-741K
Net Cash -45.29%-33.51M93.86%-9.09M-102.02%-23.07M-162.86%-147.96M18,848.15%1.14B--235.39M322.32%6.03M83.28%-9.16M96.20%-2.71M-47.90%-54.81M
Begining period cash -10.19%89.08M-60.13%99.19M-60.13%99.19M1,739.39%248.78M1,739.39%248.78M--13.53M-40.96%13.53M-70.80%22.91M-70.80%22.91M-24.43%78.46M
Cash at the end -26.97%55.94M-10.19%89.08M-94.50%76.59M-60.13%99.19M7,038.92%1.39B--248.78M-2.54%19.49M-40.96%13.53M332.04%20M-70.80%22.91M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

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