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00248 HKC INT'L HOLD

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  • 0.030
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
37.36MMarket Cap-1.50P/E (TTM)

HKC INT'L HOLD Key Stats

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YOY yoy
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(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-12.39%-21.99M
----
-907.10%-19.57M
----
-143.03%-1.94M
----
119.81%4.52M
----
-2,120.66%-22.79M
----
Profit adjustment
Interest (income) - adjustment
-81.85%-491K
----
-26,900.00%-270K
----
91.67%-1K
----
80.33%-12K
----
12.86%-61K
----
Interest expense - adjustment
101.22%9.39M
----
94.25%4.66M
----
28.74%2.4M
----
-7.90%1.87M
----
-13.02%2.03M
----
Dividend (income)- adjustment
0.00%-1.38M
----
-68,800.00%-1.38M
----
---2K
----
----
----
----
----
Impairment and provisions:
222.19%2.41M
----
-31.00%748K
----
3,184.85%1.08M
----
-95.29%33K
----
119.56%701K
----
-Impairmen of inventory (reversal)
-93.94%18K
----
-0.67%297K
----
126.52%299K
----
-80.70%132K
----
137.40%684K
----
-Impairment of trade receivables (reversal)
547.06%440K
----
-90.46%68K
----
366.04%713K
----
-165.35%-268K
----
94.25%-101K
----
-Other impairments and provisions
409.66%1.95M
----
431.94%383K
----
-57.40%72K
----
43.22%169K
----
--118K
----
Revaluation surplus:
94.59%18.42M
----
692.43%9.47M
----
76.26%-1.6M
----
-160.57%-6.73M
----
248.18%11.11M
----
-Fair value of investment properties (increase)
88.03%18.09M
----
592.88%9.62M
----
69.27%-1.95M
----
-157.15%-6.35M
----
245.89%11.12M
----
-Other fair value changes
315.58%332K
----
-143.50%-154K
----
193.65%354K
----
-7,460.00%-378K
----
-104.13%-5K
----
Asset sale loss (gain):
--54K
----
----
----
99.09%-13K
----
-11,975.00%-1.43M
----
--12K
----
-Loss (gain) on sale of property, machinery and equipment
--54K
----
----
----
---13K
----
----
----
--12K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
---1.43M
----
----
----
Depreciation and amortization:
-9.30%1.93M
----
-0.14%2.13M
----
4.41%2.13M
----
-3.50%2.04M
----
15.69%2.12M
----
Special items
205.40%976K
----
-575.91%-926K
----
97.06%-137K
----
---4.65M
----
----
----
Operating profit before the change of operating capital
281.48%9.32M
----
-366.98%-5.13M
----
144.05%1.92M
----
36.63%-4.37M
----
-17.38%-6.89M
----
Change of operating capital
Inventory (increase) decrease
958.65%3.18M
----
-103.41%-370K
----
212.10%10.85M
----
-342.71%-9.68M
----
-73.55%3.99M
----
Accounts receivable (increase)decrease
72.03%-1.42M
----
-189.28%-5.06M
----
306.14%5.67M
----
-114.22%-2.75M
----
71.15%19.35M
----
Accounts payable increase (decrease)
-119.76%-3.83M
----
77.27%-1.74M
----
-227.88%-7.66M
----
409.99%5.99M
----
31.95%-1.93M
----
Special items for working capital changes
----
----
----
----
-17.44%-12.49M
----
20.45%-10.64M
----
-341.20%-13.37M
----
Cash  from business operations
22.63%-35.46M
----
-2,580.58%-45.84M
----
92.02%-1.71M
----
-1,977.58%-21.44M
----
-95.08%1.14M
----
Other taxs
116.04%47K
----
-115.44%-293K
----
-195.65%-136K
----
23.33%-46K
----
-242.86%-60K
----
Interest received - operating
81.85%491K
----
26,900.00%270K
----
-91.67%1K
----
-80.33%12K
----
-12.86%61K
----
Special items of business
----
5.73%-26.75M
----
-226.16%-28.37M
----
-234.31%-8.7M
----
349.02%6.48M
----
-114.67%-2.6M
Net cash from operations
23.84%-34.93M
5.73%-26.75M
-2,385.69%-45.86M
-226.16%-28.37M
91.41%-1.85M
-234.31%-8.7M
-1,978.92%-21.48M
349.02%6.48M
-95.10%1.14M
-114.67%-2.6M
Cash flow from investment activities
Dividend received - investment
0.00%1.38M
----
68,800.00%1.38M
----
--2K
----
----
----
----
----
Decrease in deposits (increase)
-108.51%-98K
----
-109.00%-47K
----
145.71%522K
----
-303.93%-1.14M
----
748.48%560K
----
Sale of fixed assets
----
----
-5.06%75K
----
--79K
----
----
----
----
----
Purchase of fixed assets
-5.85%-669K
----
-10.30%-632K
----
6.37%-573K
----
-31.90%-612K
----
51.57%-464K
----
Recovery of cash from investments
--20.01M
----
----
----
--12.3M
----
----
----
----
----
Cash on investment
94.01%-431K
----
---7.2M
----
----
----
----
----
----
----
Other items in the investment business
----
54.37%-188K
----
59.05%-412K
----
-37.43%-1.01M
--1.43M
-67.51%-732K
----
-132.45%-437K
Net cash from investment operations
414.31%20.19M
54.37%-188K
-152.10%-6.42M
59.05%-412K
3,847.72%12.33M
-37.43%-1.01M
-442.71%-329K
-67.51%-732K
110.76%96K
-132.45%-437K
Net cash before financing
71.82%-14.74M
6.43%-26.94M
-598.66%-52.29M
-196.60%-28.79M
148.09%10.49M
-268.93%-9.71M
-1,859.89%-21.81M
289.10%5.75M
-94.48%1.24M
-117.32%-3.04M
Cash flow from financing activities
New borrowing
41.58%144.97M
----
83.26%102.4M
----
32.80%55.88M
----
238.01%42.08M
----
-20.75%12.45M
----
Refund
-208.02%-133.57M
----
38.80%-43.37M
----
-272.70%-70.86M
----
-6.38%-19.01M
----
47.85%-17.87M
----
Interest paid - financing
-101.53%-9.37M
----
-95.58%-4.65M
----
-28.54%-2.38M
----
7.50%-1.85M
----
13.34%-2M
----
Dividends paid - financing
----
----
----
----
----
----
----
----
0.00%-2.49M
----
Other items of the financing business
-112.76%-175K
-65.93%12.66M
655.47%1.37M
484.97%37.16M
-105.75%-247K
170.12%6.35M
1,526.91%4.3M
-29.34%-9.06M
-173.64%-301K
60.16%-7.01M
Net cash from financing operations
-96.68%1.85M
-65.93%12.66M
416.67%55.76M
484.97%37.16M
-169.03%-17.61M
170.12%6.35M
349.69%25.51M
-29.34%-9.06M
56.47%-10.22M
60.16%-7.01M
Effect of rate
5.56%-34K
83.33%-12K
-311.76%-36K
-1,900.00%-72K
-55.26%17K
500.00%4K
158.46%38K
98.59%-1K
79.88%-65K
50.00%-71K
Net Cash
-471.13%-12.88M
-270.39%-14.28M
148.74%3.47M
349.94%8.38M
-292.33%-7.12M
-1.12%-3.35M
141.25%3.7M
66.99%-3.32M
-769.02%-8.98M
-23,255.81%-10.04M
Begining period cash
31.25%14.43M
37.74%35.46M
-39.26%10.99M
22.13%25.75M
26.06%18.1M
21.50%21.08M
-38.65%14.36M
-25.85%17.35M
-5.48%23.4M
-5.48%23.4M
Cash at the end
-89.53%1.51M
-37.81%21.18M
31.25%14.43M
92.04%34.05M
-39.26%10.99M
26.35%17.73M
26.06%18.1M
5.65%14.03M
-38.65%14.36M
-45.93%13.28M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax -12.39%-21.99M-----907.10%-19.57M-----143.03%-1.94M----119.81%4.52M-----2,120.66%-22.79M----
Profit adjustment
Interest (income) - adjustment -81.85%-491K-----26,900.00%-270K----91.67%-1K----80.33%-12K----12.86%-61K----
Interest expense - adjustment 101.22%9.39M----94.25%4.66M----28.74%2.4M-----7.90%1.87M-----13.02%2.03M----
Dividend (income)- adjustment 0.00%-1.38M-----68,800.00%-1.38M-------2K--------------------
Impairment and provisions: 222.19%2.41M-----31.00%748K----3,184.85%1.08M-----95.29%33K----119.56%701K----
-Impairmen of inventory (reversal) -93.94%18K-----0.67%297K----126.52%299K-----80.70%132K----137.40%684K----
-Impairment of trade receivables (reversal) 547.06%440K-----90.46%68K----366.04%713K-----165.35%-268K----94.25%-101K----
-Other impairments and provisions 409.66%1.95M----431.94%383K-----57.40%72K----43.22%169K------118K----
Revaluation surplus: 94.59%18.42M----692.43%9.47M----76.26%-1.6M-----160.57%-6.73M----248.18%11.11M----
-Fair value of investment properties (increase) 88.03%18.09M----592.88%9.62M----69.27%-1.95M-----157.15%-6.35M----245.89%11.12M----
-Other fair value changes 315.58%332K-----143.50%-154K----193.65%354K-----7,460.00%-378K-----104.13%-5K----
Asset sale loss (gain): --54K------------99.09%-13K-----11,975.00%-1.43M------12K----
-Loss (gain) on sale of property, machinery and equipment --54K---------------13K--------------12K----
-Loss (gain) from selling other assets ---------------------------1.43M------------
Depreciation and amortization: -9.30%1.93M-----0.14%2.13M----4.41%2.13M-----3.50%2.04M----15.69%2.12M----
Special items 205.40%976K-----575.91%-926K----97.06%-137K-------4.65M------------
Operating profit before the change of operating capital 281.48%9.32M-----366.98%-5.13M----144.05%1.92M----36.63%-4.37M-----17.38%-6.89M----
Change of operating capital
Inventory (increase) decrease 958.65%3.18M-----103.41%-370K----212.10%10.85M-----342.71%-9.68M-----73.55%3.99M----
Accounts receivable (increase)decrease 72.03%-1.42M-----189.28%-5.06M----306.14%5.67M-----114.22%-2.75M----71.15%19.35M----
Accounts payable increase (decrease) -119.76%-3.83M----77.27%-1.74M-----227.88%-7.66M----409.99%5.99M----31.95%-1.93M----
Special items for working capital changes -----------------17.44%-12.49M----20.45%-10.64M-----341.20%-13.37M----
Cash  from business operations 22.63%-35.46M-----2,580.58%-45.84M----92.02%-1.71M-----1,977.58%-21.44M-----95.08%1.14M----
Other taxs 116.04%47K-----115.44%-293K-----195.65%-136K----23.33%-46K-----242.86%-60K----
Interest received - operating 81.85%491K----26,900.00%270K-----91.67%1K-----80.33%12K-----12.86%61K----
Special items of business ----5.73%-26.75M-----226.16%-28.37M-----234.31%-8.7M----349.02%6.48M-----114.67%-2.6M
Net cash from operations 23.84%-34.93M5.73%-26.75M-2,385.69%-45.86M-226.16%-28.37M91.41%-1.85M-234.31%-8.7M-1,978.92%-21.48M349.02%6.48M-95.10%1.14M-114.67%-2.6M
Cash flow from investment activities
Dividend received - investment 0.00%1.38M----68,800.00%1.38M------2K--------------------
Decrease in deposits (increase) -108.51%-98K-----109.00%-47K----145.71%522K-----303.93%-1.14M----748.48%560K----
Sale of fixed assets ---------5.06%75K------79K--------------------
Purchase of fixed assets -5.85%-669K-----10.30%-632K----6.37%-573K-----31.90%-612K----51.57%-464K----
Recovery of cash from investments --20.01M--------------12.3M--------------------
Cash on investment 94.01%-431K-------7.2M----------------------------
Other items in the investment business ----54.37%-188K----59.05%-412K-----37.43%-1.01M--1.43M-67.51%-732K-----132.45%-437K
Net cash from investment operations 414.31%20.19M54.37%-188K-152.10%-6.42M59.05%-412K3,847.72%12.33M-37.43%-1.01M-442.71%-329K-67.51%-732K110.76%96K-132.45%-437K
Net cash before financing 71.82%-14.74M6.43%-26.94M-598.66%-52.29M-196.60%-28.79M148.09%10.49M-268.93%-9.71M-1,859.89%-21.81M289.10%5.75M-94.48%1.24M-117.32%-3.04M
Cash flow from financing activities
New borrowing 41.58%144.97M----83.26%102.4M----32.80%55.88M----238.01%42.08M-----20.75%12.45M----
Refund -208.02%-133.57M----38.80%-43.37M-----272.70%-70.86M-----6.38%-19.01M----47.85%-17.87M----
Interest paid - financing -101.53%-9.37M-----95.58%-4.65M-----28.54%-2.38M----7.50%-1.85M----13.34%-2M----
Dividends paid - financing --------------------------------0.00%-2.49M----
Other items of the financing business -112.76%-175K-65.93%12.66M655.47%1.37M484.97%37.16M-105.75%-247K170.12%6.35M1,526.91%4.3M-29.34%-9.06M-173.64%-301K60.16%-7.01M
Net cash from financing operations -96.68%1.85M-65.93%12.66M416.67%55.76M484.97%37.16M-169.03%-17.61M170.12%6.35M349.69%25.51M-29.34%-9.06M56.47%-10.22M60.16%-7.01M
Effect of rate 5.56%-34K83.33%-12K-311.76%-36K-1,900.00%-72K-55.26%17K500.00%4K158.46%38K98.59%-1K79.88%-65K50.00%-71K
Net Cash -471.13%-12.88M-270.39%-14.28M148.74%3.47M349.94%8.38M-292.33%-7.12M-1.12%-3.35M141.25%3.7M66.99%-3.32M-769.02%-8.98M-23,255.81%-10.04M
Begining period cash 31.25%14.43M37.74%35.46M-39.26%10.99M22.13%25.75M26.06%18.1M21.50%21.08M-38.65%14.36M-25.85%17.35M-5.48%23.4M-5.48%23.4M
Cash at the end -89.53%1.51M-37.81%21.18M31.25%14.43M92.04%34.05M-39.26%10.99M26.35%17.73M26.06%18.1M5.65%14.03M-38.65%14.36M-45.93%13.28M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--

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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An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.