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00167 IDT INT'L
- 0.018
- 0.0000.00%
Market Closed Oct 4 16:08 CST
46.80MMarket Cap-18000P/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, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 34.93%-14.15M | ---- | 74.17%-21.75M | ---- | 12.11%-84.2M | ---- | -15.28%-95.8M | ---- | 59.12%-83.1M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | ---- | ---- | -59.05%8.23M | ---- | -22.69%20.1M | ---- | 80.56%26M | ---- | -81.70%14.4M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | -142.22%-1.9M | ---- | -75.14%4.5M | ---- | -47.69%18.1M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -174.76%-7.7M |
| -Other impairments and provisions | ---- | ---- | ---- | -62.59%8.23M | ---- | 2.33%22M | ---- | 437.50%21.5M | ---- | --4M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.00%6.3M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.00%4.2M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M |
| Depreciation and amortization: | ---- | ---- | ---- | -85.76%2.66M | ---- | 20.65%18.7M | ---- | -53.73%15.5M | ---- | 100.60%33.5M |
| -Depreciation | ---- | ---- | ---- | -88.56%286K | ---- | -69.14%2.5M | ---- | -35.71%8.1M | ---- | -13.10%12.6M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.57%500K |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.33%100K |
| Financial expense | ---- | -31.63%3.52M | ---- | -23.09%5.15M | ---- | 109.38%6.7M | ---- | -37.25%3.2M | ---- | 59.38%5.1M |
| Exchange Loss (gain) | ---- | 125.04%142K | ---- | -667.00%-567K | ---- | -96.43%100K | ---- | 1,500.00%2.8M | ---- | 96.67%-200K |
| Special items | ---- | ---- | ---- | ---14.95M | ---- | ---- | ---- | ---1.3M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 50.58%-10.49M | ---- | 45.02%-21.22M | ---- | 22.18%-38.6M | ---- | -106.67%-49.6M | ---- | 77.34%-24M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -59.55%1.54M | ---- | -26.92%3.8M | ---- | -86.97%5.2M | ---- | 90.00%39.9M |
| Accounts receivable (increase)decrease | ---- | -556.45%-1.22M | ---- | -102.04%-186K | ---- | -61.11%9.1M | ---- | -38.26%23.4M | ---- | -45.70%37.9M |
| Accounts payable increase (decrease) | ---- | 257.39%9.56M | ---- | 26.80%-6.08M | ---- | 64.68%-8.3M | ---- | 50.73%-23.5M | ---- | -39.47%-47.7M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,450.00%3.1M |
| Special items for working capital changes | ---- | 383.61%2.86M | ---- | --592K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 102.83%717K | ---- | 25.42%-25.36M | ---- | 23.60%-34M | ---- | -583.70%-44.5M | ---- | 127.46%9.2M |
| Special items of business | -55.86%320K | ---- | 102.37%725K | ---- | 15.24%-30.6M | 104.82%400K | -51.68%-36.1M | 68.44%-8.3M | -133.33%-23.8M | ---26.3M |
| Net cash from operations | -55.86%320K | 102.83%717K | 102.37%725K | 24.53%-25.36M | 15.24%-30.6M | 36.36%-33.6M | -51.68%-36.1M | -208.77%-52.8M | -133.33%-23.8M | 48.80%-17.1M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.00%-300K | ---- | 93.10%-1M |
| Net cash from investment operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.00%-300K | ---- | 93.01%-1M |
| Net cash before financing | -55.86%320K | 102.83%717K | 102.37%725K | 24.53%-25.36M | 15.24%-30.6M | 36.72%-33.6M | -51.68%-36.1M | -193.37%-53.1M | 14.70%-23.8M | 62.05%-18.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | 74.29%91.5M | ---- | 43.84%52.5M | ---- | 12.31%36.5M |
| Refund | ---- | 97.69%-548K | ---- | ---23.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -800.00%-900K |
| Other items of the financing business | 38.40%-332K | ---- | 96.69%-539K | ---- | -154.15%-16.3M | ---- | 84.66%30.1M | ---- | -37.31%16.3M | ---- |
| Net cash from financing operations | 38.40%-332K | 97.69%-548K | 96.69%-539K | -132.11%-23.7M | -154.15%-16.3M | 69.27%73.8M | 84.66%30.1M | 207.04%43.6M | -37.31%16.3M | -56.17%14.2M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | -111.11%-100K | ---- | 325.00%900K | ---- | -200.00%-400K |
| Net Cash | -106.45%-12K | 100.34%169K | 100.40%186K | -222.02%-49.05M | -681.67%-46.9M | 523.16%40.2M | 20.00%-6M | -143.59%-9.5M | -294.74%-7.5M | 74.51%-3.9M |
| Begining period cash | 39.30%599K | -99.13%430K | -99.13%430K | 426.43%49.48M | 277.86%49.5M | -47.78%9.4M | -27.22%13.1M | -19.28%18M | -19.28%18M | -40.05%22.3M |
| Cash at the end | -4.71%587K | 39.30%599K | -76.31%616K | -99.13%430K | -63.38%2.6M | 426.60%49.5M | -32.38%7.1M | -47.78%9.4M | -48.53%10.5M | -19.28%18M |
| 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 |
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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