HK Stock MarketDetailed Quotes

00167 IDT INT'L

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  • 0.018
  • 0.0000.00%
Market Closed Oct 4 16:08 CST
46.80MMarket Cap-18000P/E (TTM)

IDT INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
--1.14M
----
----
----
-7.14%5.2M
-26.08%5.25M
-40.43%5.6M
-57.74%7.1M
-86.16%9.4M
-77.54%16.8M
Accounts receivable
--51.07M
--1.22M
----
----
-65.81%8M
-33.14%12.03M
-40.00%23.4M
-61.78%18M
-45.83%39M
-42.07%47.1M
Cash and equivalents
-4.71%587K
39.30%599K
-76.31%616K
-99.13%430K
44.44%2.6M
426.43%49.48M
-82.86%1.8M
-47.78%9.4M
-48.53%10.5M
-19.28%18M
Secured deposit
----
----
----
-17.13%2.86M
-33.96%3.5M
-6.62%3.46M
--5.3M
--3.7M
----
----
Total current assets
8,470.62%52.8M
-44.73%1.82M
-96.81%616K
-95.31%3.29M
-46.54%19.3M
83.82%70.22M
-38.71%36.1M
-53.36%38.2M
-63.26%58.9M
-54.09%81.9M
Non-current assets
Property, plant and equipment
----
----
----
----
----
-63.68%1.45M
-83.33%1.1M
-66.10%4M
-82.90%6.6M
-57.25%11.8M
Investment property
----
----
----
----
----
-80.16%615K
--2.3M
--3.1M
----
----
Prepaid rent-non-current assets
----
----
----
----
0.00%3.4M
0.44%3.42M
0.00%3.4M
0.00%3.4M
-47.69%3.4M
-48.48%3.4M
Special items of non-current assets
----
----
----
----
----
----
--7.6M
--13.8M
----
----
Total non-current assets
--1.58M
----
----
----
-90.61%3.4M
-79.36%11.05M
196.72%36.2M
167.50%53.5M
-74.42%12.2M
-45.65%20M
Total assets
8,726.95%54.37M
-44.73%1.82M
-97.29%616K
-95.95%3.29M
-68.60%22.7M
-11.38%81.27M
1.69%72.3M
-10.01%91.7M
-65.82%71.1M
-52.65%101.9M
Liabilities
Current liabilities
Accounts payable
55.95%112.41M
-2.77%74.16M
10.39%72.08M
23.39%76.27M
16.19%65.3M
5.66%61.81M
-21.18%56.2M
-25.67%58.5M
-35.18%71.3M
-33.19%78.7M
Tax payable
27.22%15.88M
3.20%12.65M
14.51%12.48M
2.54%12.26M
-12.80%10.9M
-7.36%11.95M
5.93%12.5M
9.32%12.9M
2,850.00%11.8M
-4.07%11.8M
Bank loans and overdrafts
5.24%59.84M
3.28%59.53M
511.46%56.87M
518.93%57.64M
--9.3M
--9.31M
----
----
14.29%39.2M
4.81%39.2M
Other loans-current liabilities
1.43%196.4M
6.34%196.4M
3.32%193.62M
-9.32%184.69M
23.61%187.4M
67.64%203.68M
66.59%151.6M
76.09%121.5M
--91M
--69M
Financial lease liabilities-current liabilities
--952K
----
----
----
-25.46%20.2M
0.95%27.05M
1,078.26%27.1M
436.00%26.8M
-86.06%2.3M
--5M
Total current liabilities
15.96%388.51M
3.59%342.74M
11.46%335.05M
2.59%330.86M
12.97%300.6M
35.28%322.5M
11.39%266.1M
5.02%238.4M
8.89%238.9M
0.58%227M
Net current assets
-0.38%-335.72M
-4.08%-340.92M
-18.89%-334.44M
-29.84%-327.56M
-22.30%-281.3M
-26.01%-252.28M
-27.78%-230M
-37.97%-200.2M
-204.57%-180M
-206.77%-145.1M
Total assets less current liabilities
0.09%-334.14M
-4.08%-340.92M
-20.34%-334.44M
-35.79%-327.56M
-43.40%-277.9M
-64.44%-241.24M
-15.49%-193.8M
-17.27%-146.7M
-1,371.93%-167.8M
-1,091.43%-125.1M
Non-current liabilities
Long-term bank loan
----
----
----
----
11.83%50.1M
8.69%48.7M
--44.8M
--44.8M
----
----
Financial lease liabilities-non-current liabilities
--654K
----
----
----
-4.88%15.6M
-47.49%15.65M
--16.4M
--29.8M
----
----
Total non-current liabilities
--654K
----
----
----
7.35%65.7M
-13.75%64.34M
--61.2M
--74.6M
----
----
Total liabilities
16.15%389.17M
3.59%342.74M
-8.53%335.05M
-14.47%330.86M
11.92%366.3M
23.59%386.84M
37.00%327.3M
37.89%313M
-14.98%238.9M
-12.08%227M
Total assets less total liabilities
-0.11%-334.79M
-4.08%-340.92M
2.67%-334.44M
-7.19%-327.56M
-34.75%-343.6M
-38.08%-305.58M
-51.97%-255M
-76.90%-221.3M
-129.86%-167.8M
-190.93%-125.1M
Total equity and non-current liabilities
---334.14M
----
----
----
-43.40%-277.9M
-64.44%-241.24M
---193.8M
---146.7M
----
----
Equity
Share capital
0.00%260M
0.00%260M
-0.00%260M
0.00%260M
0.00%260M
-0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
Reserve
-0.06%-594.88M
-2.27%-601.01M
1.52%-594.53M
-3.89%-587.66M
-17.20%-603.7M
-17.51%-565.67M
-20.38%-515.1M
-24.97%-481.4M
-28.46%-427.9M
-27.09%-385.2M
Shareholders' Equity
-0.11%-334.88M
-4.08%-341.01M
2.67%-334.53M
-7.19%-327.66M
-34.73%-343.7M
-38.06%-305.67M
-51.94%-255.1M
-76.84%-221.4M
-129.69%-167.9M
-190.49%-125.2M
Non-controlling interest
0.00%93K
0.00%93K
-7.00%93K
0.00%93K
0.00%100K
-7.00%93K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Total equity
-0.11%-334.79M
-4.08%-340.92M
2.67%-334.44M
-7.19%-327.56M
-34.75%-343.6M
-38.08%-305.58M
-51.97%-255M
-76.90%-221.3M
-129.86%-167.8M
-190.93%-125.1M
Total equity and total liabilities
8,726.95%54.37M
-44.73%1.82M
-97.29%616K
-95.95%3.29M
-68.60%22.7M
-11.38%81.27M
1.69%72.3M
-10.01%91.7M
-65.82%71.1M
-52.65%101.9M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory --1.14M-------------7.14%5.2M-26.08%5.25M-40.43%5.6M-57.74%7.1M-86.16%9.4M-77.54%16.8M
Accounts receivable --51.07M--1.22M---------65.81%8M-33.14%12.03M-40.00%23.4M-61.78%18M-45.83%39M-42.07%47.1M
Cash and equivalents -4.71%587K39.30%599K-76.31%616K-99.13%430K44.44%2.6M426.43%49.48M-82.86%1.8M-47.78%9.4M-48.53%10.5M-19.28%18M
Secured deposit -------------17.13%2.86M-33.96%3.5M-6.62%3.46M--5.3M--3.7M--------
Total current assets 8,470.62%52.8M-44.73%1.82M-96.81%616K-95.31%3.29M-46.54%19.3M83.82%70.22M-38.71%36.1M-53.36%38.2M-63.26%58.9M-54.09%81.9M
Non-current assets
Property, plant and equipment ---------------------63.68%1.45M-83.33%1.1M-66.10%4M-82.90%6.6M-57.25%11.8M
Investment property ---------------------80.16%615K--2.3M--3.1M--------
Prepaid rent-non-current assets ----------------0.00%3.4M0.44%3.42M0.00%3.4M0.00%3.4M-47.69%3.4M-48.48%3.4M
Special items of non-current assets --------------------------7.6M--13.8M--------
Total non-current assets --1.58M-------------90.61%3.4M-79.36%11.05M196.72%36.2M167.50%53.5M-74.42%12.2M-45.65%20M
Total assets 8,726.95%54.37M-44.73%1.82M-97.29%616K-95.95%3.29M-68.60%22.7M-11.38%81.27M1.69%72.3M-10.01%91.7M-65.82%71.1M-52.65%101.9M
Liabilities
Current liabilities
Accounts payable 55.95%112.41M-2.77%74.16M10.39%72.08M23.39%76.27M16.19%65.3M5.66%61.81M-21.18%56.2M-25.67%58.5M-35.18%71.3M-33.19%78.7M
Tax payable 27.22%15.88M3.20%12.65M14.51%12.48M2.54%12.26M-12.80%10.9M-7.36%11.95M5.93%12.5M9.32%12.9M2,850.00%11.8M-4.07%11.8M
Bank loans and overdrafts 5.24%59.84M3.28%59.53M511.46%56.87M518.93%57.64M--9.3M--9.31M--------14.29%39.2M4.81%39.2M
Other loans-current liabilities 1.43%196.4M6.34%196.4M3.32%193.62M-9.32%184.69M23.61%187.4M67.64%203.68M66.59%151.6M76.09%121.5M--91M--69M
Financial lease liabilities-current liabilities --952K-------------25.46%20.2M0.95%27.05M1,078.26%27.1M436.00%26.8M-86.06%2.3M--5M
Total current liabilities 15.96%388.51M3.59%342.74M11.46%335.05M2.59%330.86M12.97%300.6M35.28%322.5M11.39%266.1M5.02%238.4M8.89%238.9M0.58%227M
Net current assets -0.38%-335.72M-4.08%-340.92M-18.89%-334.44M-29.84%-327.56M-22.30%-281.3M-26.01%-252.28M-27.78%-230M-37.97%-200.2M-204.57%-180M-206.77%-145.1M
Total assets less current liabilities 0.09%-334.14M-4.08%-340.92M-20.34%-334.44M-35.79%-327.56M-43.40%-277.9M-64.44%-241.24M-15.49%-193.8M-17.27%-146.7M-1,371.93%-167.8M-1,091.43%-125.1M
Non-current liabilities
Long-term bank loan ----------------11.83%50.1M8.69%48.7M--44.8M--44.8M--------
Financial lease liabilities-non-current liabilities --654K-------------4.88%15.6M-47.49%15.65M--16.4M--29.8M--------
Total non-current liabilities --654K------------7.35%65.7M-13.75%64.34M--61.2M--74.6M--------
Total liabilities 16.15%389.17M3.59%342.74M-8.53%335.05M-14.47%330.86M11.92%366.3M23.59%386.84M37.00%327.3M37.89%313M-14.98%238.9M-12.08%227M
Total assets less total liabilities -0.11%-334.79M-4.08%-340.92M2.67%-334.44M-7.19%-327.56M-34.75%-343.6M-38.08%-305.58M-51.97%-255M-76.90%-221.3M-129.86%-167.8M-190.93%-125.1M
Total equity and non-current liabilities ---334.14M-------------43.40%-277.9M-64.44%-241.24M---193.8M---146.7M--------
Equity
Share capital 0.00%260M0.00%260M-0.00%260M0.00%260M0.00%260M-0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M
Reserve -0.06%-594.88M-2.27%-601.01M1.52%-594.53M-3.89%-587.66M-17.20%-603.7M-17.51%-565.67M-20.38%-515.1M-24.97%-481.4M-28.46%-427.9M-27.09%-385.2M
Shareholders' Equity -0.11%-334.88M-4.08%-341.01M2.67%-334.53M-7.19%-327.66M-34.73%-343.7M-38.06%-305.67M-51.94%-255.1M-76.84%-221.4M-129.69%-167.9M-190.49%-125.2M
Non-controlling interest 0.00%93K0.00%93K-7.00%93K0.00%93K0.00%100K-7.00%93K0.00%100K0.00%100K0.00%100K0.00%100K
Total equity -0.11%-334.79M-4.08%-340.92M2.67%-334.44M-7.19%-327.56M-34.75%-343.6M-38.08%-305.58M-51.97%-255M-76.90%-221.3M-129.86%-167.8M-190.93%-125.1M
Total equity and total liabilities 8,726.95%54.37M-44.73%1.82M-97.29%616K-95.95%3.29M-68.60%22.7M-11.38%81.27M1.69%72.3M-10.01%91.7M-65.82%71.1M-52.65%101.9M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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

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Price Target

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