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00167 IDT INT'L
- 0.018
- 0.0000.00%
Not Open Aug 30 16:08 CST
46.80MMarket Cap-3600P/E (TTM)
0.000High0.000Low0Volume0.000Open0.018Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.60BShares0.02052wk High-0.14P/B46.80MFloat Cap0.01752wk Low--Dividend TTM2.60BShs Float1.642Historical High--Dividend LFY0.00%Amplitude-0.270Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
IDT INT'L Key Stats
All
YOY
| (Q6)Jun 30, 2023 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | 12.11%-84.2M | ---- | -15.28%-95.8M | ---- | 59.12%-83.1M | ---- | -137.22%-203.3M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-200K | ---- |
| Impairment and provisions: | ---- | ---- | -22.69%20.1M | ---- | 80.56%26M | ---- | -81.70%14.4M | ---- | 1,057.35%78.7M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | -142.22%-1.9M | ---- | -75.14%4.5M | ---- | -47.69%18.1M | ---- | 1,148.48%34.6M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -174.76%-7.7M | ---- | 11.96%10.3M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.8M | ---- |
| -Other impairments and provisions | ---- | ---- | 2.33%22M | ---- | 437.50%21.5M | ---- | --4M | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | 26.00%6.3M | ---- | 1,150.00%5M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -16.00%4.2M | ---- | 1,150.00%5M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | 20.65%18.7M | ---- | -53.73%15.5M | ---- | 100.60%33.5M | ---- | 15.17%16.7M | ---- |
| -Depreciation | ---- | ---- | -69.14%2.5M | ---- | -35.71%8.1M | ---- | -13.10%12.6M | ---- | 14.17%14.5M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -28.57%500K | ---- | 0.00%700K | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | -93.33%100K | ---- | 36.36%1.5M | ---- |
| Financial expense | ---- | ---- | 109.38%6.7M | ---- | -37.25%3.2M | ---- | 59.38%5.1M | ---- | 1,500.00%3.2M | ---- |
| Exchange Loss (gain) | ---- | ---- | -96.43%100K | ---- | 1,500.00%2.8M | ---- | 96.67%-200K | ---- | -46.34%-6M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---1.3M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | 22.18%-38.6M | ---- | -106.67%-49.6M | ---- | 77.34%-24M | ---- | -55.05%-105.9M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | -26.92%3.8M | ---- | -86.97%5.2M | ---- | 90.00%39.9M | ---- | 184.34%21M | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | -61.11%9.1M | ---- | -38.26%23.4M | ---- | -45.70%37.9M | ---- | 951.22%69.8M | ---- |
| Accounts payable increase (decrease) | ---- | ---- | 64.68%-8.3M | ---- | 50.73%-23.5M | ---- | -39.47%-47.7M | ---- | -171.55%-34.2M | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | 1,450.00%3.1M | ---- | 118.18%200K | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.6M | ---- |
| Cash from business operations | ---- | ---- | 23.60%-34M | ---- | -583.70%-44.5M | ---- | 127.46%9.2M | ---- | 38.76%-33.5M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%100K | ---- |
| Special items of business | 102.37%725K | 15.31%-30.57M | 104.82%400K | -51.68%-36.1M | 68.44%-8.3M | -133.33%-23.8M | ---26.3M | -218.75%-10.2M | ---- | -113.62%-3.2M |
| Net cash from operations | 102.37%725K | 15.31%-30.57M | 36.36%-33.6M | -51.68%-36.1M | -208.77%-52.8M | -133.33%-23.8M | 48.80%-17.1M | -218.75%-10.2M | 38.49%-33.4M | -113.62%-3.2M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%200K | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | 70.00%-300K | ---- | 93.10%-1M | ---- | 41.53%-14.5M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -126.92%-17.7M | ---- | 45.45%-7.8M |
| Net cash from investment operations | ---- | ---- | ---- | ---- | 70.00%-300K | ---- | 93.01%-1M | -126.92%-17.7M | 41.87%-14.3M | 45.45%-7.8M |
| Net cash before financing | 102.37%725K | 15.31%-30.57M | 36.72%-33.6M | -51.68%-36.1M | -193.37%-53.1M | 14.70%-23.8M | 62.05%-18.1M | -153.64%-27.9M | 39.54%-47.7M | -219.57%-11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | 74.29%91.5M | ---- | 43.84%52.5M | ---- | 12.31%36.5M | ---- | -8.45%32.5M | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | -800.00%-900K | ---- | 50.00%-100K | ---- |
| Other items of the financing business | 96.69%-539K | -154.03%-16.26M | ---- | 84.66%30.1M | ---- | -37.31%16.3M | ---- | 1,833.33%26M | ---- | ---1.5M |
| Net cash from financing operations | 96.69%-539K | -154.03%-16.26M | 69.27%73.8M | 84.66%30.1M | 207.04%43.6M | -37.31%16.3M | -56.17%14.2M | 1,833.33%26M | -8.22%32.4M | ---1.5M |
| Effect of rate | ---- | ---- | -111.11%-100K | ---- | 325.00%900K | ---- | -200.00%-400K | ---- | 300.00%400K | ---- |
| Net Cash | 100.40%186K | -680.62%-46.84M | 523.16%40.2M | 20.00%-6M | -143.59%-9.5M | -294.74%-7.5M | 74.51%-3.9M | 84.80%-1.9M | 64.91%-15.3M | -235.87%-12.5M |
| Begining period cash | -99.13%430K | 277.74%49.48M | -47.78%9.4M | -27.22%13.1M | -19.28%18M | -19.28%18M | -40.05%22.3M | -40.05%22.3M | -53.90%37.2M | -53.90%37.2M |
| Cash at the end | -76.73%616K | -62.72%2.65M | 426.60%49.5M | -32.38%7.1M | -47.78%9.4M | -48.53%10.5M | -19.28%18M | -17.41%20.4M | -40.05%22.3M | -72.53%24.7M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.7M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.7M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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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