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00381 AOM INT'L

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  • 1.670
  • +0.010+0.60%
Not Open Dec 23 16:08 CST
1.32BMarket Cap72.61P/E (TTM)

AOM INT'L Key Stats

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YOY yoy
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(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
----
335.00%69.07M
----
86.61%-29.39M
----
-217.72%-219.46M
----
77.14%-69.08M
----
-35.43%-302.19M
Profit adjustment
Interest (income) - adjustment
----
-68.28%-244K
----
-25.00%-145K
----
-792.31%-116K
----
99.31%-13K
----
14.49%-1.88M
Interest expense - adjustment
----
-42.18%27.07M
----
6.04%46.81M
----
-20.81%44.15M
----
59.63%55.75M
----
35.32%34.92M
Attributable subsidiary (profit) loss
----
12.84%21.96M
----
-78.03%19.46M
----
1,253.89%88.56M
----
-90.43%6.54M
----
1,537.00%68.32M
Impairment and provisions:
----
11,977.64%60.51M
----
-99.64%501K
----
1,082.57%137.99M
----
-83.14%11.67M
----
-45.26%69.21M
-Impairmen of inventory (reversal)
----
-962.33%-1.26M
----
--146K
----
----
----
-90.05%2.61M
----
2,994.11%26.27M
-Impairment of trade receivables (reversal)
----
----
----
----
----
-112.19%-1.1M
----
223.97%9.06M
----
-28.61%2.8M
-Other impairments and provisions
----
17,299.44%61.77M
----
-99.74%355K
----
--139.1M
----
----
----
-67.00%40.14M
Revaluation surplus:
----
71.24%-4.13M
----
-742.81%-14.35M
----
368.13%2.23M
----
-81.38%477K
----
--2.56M
-Fair value of investment properties (increase)
----
151.64%989K
----
---1.92M
----
----
----
-81.38%477K
----
--2.56M
-Derivative financial instruments fair value (increase)
----
33.33%-112K
----
-38.84%-168K
----
---121K
----
----
----
----
-Other fair value changes
----
59.21%-5.01M
----
-621.28%-12.27M
----
--2.35M
----
----
----
----
Asset sale loss (gain):
----
---589K
----
----
----
3,275.00%540K
----
100.06%16K
----
-2,524.52%-26.79M
-Loss (gain) from sale of subsidiary company
----
---589K
----
----
----
----
----
----
----
---27.09M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
3,275.00%540K
----
-94.59%16K
----
-73.21%296K
Depreciation and amortization:
----
-54.38%15.74M
----
18.38%34.5M
----
251.98%29.14M
----
-19.81%8.28M
----
38.52%10.33M
-Amortization of intangible assets
----
-87.27%2.79M
----
16.75%21.91M
----
170,518.18%18.77M
----
-8.33%11K
----
0.00%12K
Special items
----
-27,251.69%-120.28M
----
100.63%443K
----
-158.77%-69.89M
----
-124.09%-27.01M
----
--112.12M
Operating profit before the change of operating capital
----
19.51%69.11M
----
339.83%57.83M
----
198.35%13.15M
----
59.99%-13.37M
----
51.80%-33.41M
Change of operating capital
Inventory (increase) decrease
----
59.46%-14.43M
----
-1,354.70%-35.58M
----
-127.94%-2.45M
----
388.23%8.75M
----
143.25%1.79M
Accounts receivable (increase)decrease
----
94.07%-1.29M
----
-162.23%-21.74M
----
230.71%34.93M
----
-893.73%-26.73M
----
124.76%3.37M
Accounts payable increase (decrease)
----
113.42%11.54M
----
-177.88%-85.98M
----
1,294.22%110.41M
----
-738.03%-9.25M
----
-97.73%1.45M
prepayments (increase)decrease
----
56.89%-14.85M
----
-43.40%-34.45M
----
-23.28%-24.02M
----
-1,019.06%-19.48M
----
105.83%2.12M
Special items for working capital changes
----
----
----
---5.2M
----
----
----
----
----
----
Cash  from business operations
----
140.03%50.08M
----
-194.77%-125.12M
----
319.78%132.02M
----
-143.38%-60.07M
----
58.61%-24.68M
Other taxs
----
26.44%-11.07M
----
-280.46%-15.06M
----
-208.42%-3.96M
----
-264.49%-1.28M
----
-169.84%-352K
Interest paid - operating
----
-75.62%-11.46M
----
-1,145.61%-6.53M
----
60.95%-524K
----
-22.22%-1.34M
----
---1.1M
Special items of business
-40.45%-47.56M
----
75.58%-33.86M
----
-381.62%-138.65M
----
-140.18%-28.79M
----
83.45%-11.99M
----
Net cash from operations
-40.45%-47.56M
118.78%27.54M
75.58%-33.86M
-215.03%-146.7M
-381.62%-138.65M
303.43%127.54M
-140.18%-28.79M
-139.92%-62.69M
83.45%-11.99M
55.80%-26.13M
Cash flow from investment activities
Interest received - investment
----
68.28%244K
----
25.00%145K
----
792.31%116K
----
30.00%13K
----
25.00%10K
Purchase of fixed assets
----
-5,207.67%-17.3M
----
51.63%-326K
----
-36.71%-674K
----
86.85%-493K
----
-85.54%-3.75M
Purchase of intangible assets
----
----
----
---2.45M
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--18.07M
Acquisition of subsidiaries
----
----
----
----
----
--31.03M
----
----
----
----
Other items in the investment business
-77,175.00%-3.09M
----
63.64%-4K
----
-100.04%-11K
----
3,675.97%25.75M
----
99.66%-720K
----
Net cash from investment operations
-77,175.00%-3.09M
-549.62%-17.06M
63.64%-4K
-108.62%-2.63M
-100.04%-11K
6,447.92%30.47M
3,675.97%25.75M
-103.35%-480K
99.66%-720K
48.91%14.34M
Net cash before financing
-49.56%-50.65M
107.02%10.48M
75.58%-33.87M
-194.51%-149.33M
-4,459.68%-138.66M
350.12%158.01M
76.07%-3.04M
-435.63%-63.17M
95.51%-12.71M
76.17%-11.79M
Cash flow from financing activities
New borrowing
----
56.65%21.88M
----
-67.70%13.97M
----
-42.44%43.24M
----
104.28%75.13M
----
-35.23%36.78M
Refund
----
56.27%-9.56M
----
32.72%-21.85M
----
-32.90%-32.48M
----
3.86%-24.44M
----
-31.38%-25.42M
Issuing shares
----
----
----
364.79%139.44M
----
47.20%30M
----
--20.38M
----
----
Absorb investment income
----
----
----
----
----
--208K
----
----
----
----
Issuance expenses and redemption of securities expenses
----
93.95%-5.19M
----
-398.23%-85.8M
----
-563.62%-17.22M
----
---2.6M
----
----
Other items of the financing business
173.65%38.72M
----
-26.05%14.15M
----
-44.82%19.13M
----
286.30%34.67M
----
-96.67%8.98M
----
Net cash from financing operations
173.65%38.72M
-86.99%5.65M
-26.05%14.15M
100.70%43.42M
-44.82%19.13M
-67.39%21.63M
286.30%34.67M
635.09%66.33M
-96.67%8.98M
-77.66%9.02M
Effect of rate
89.89%-1.41M
-186.17%-3.32M
-126.33%-13.9M
2,354.39%3.86M
-10,489.66%-6.14M
-489.66%-171K
76.23%-58K
94.51%-29K
-24.49%-244K
20.24%-528K
Net Cash
39.48%-11.93M
115.23%16.13M
83.50%-19.72M
-158.96%-105.91M
-477.91%-119.53M
5,593.79%179.64M
947.74%31.63M
213.86%3.16M
73.11%-3.73M
69.55%-2.77M
Begining period cash
12.93%111.87M
-50.75%99.06M
-50.75%99.06M
829.14%201.11M
829.14%201.11M
16.88%21.65M
16.88%21.65M
-15.12%18.52M
-15.12%18.52M
-30.91%21.82M
Cash at the end
50.56%98.53M
12.93%111.87M
-13.26%65.44M
-50.75%99.06M
41.77%75.44M
829.14%201.11M
265.90%53.22M
16.88%21.65M
87.71%14.54M
-15.12%18.52M
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
--
--
--
--
--
--
--
--
Auditor
--
Hwashin Certified Public Accountants Limited
--
Hwashin Certified Public Accountants Limited
--
Hwashin Certified Public Accountants Limited
--
Hwashin Certified Public Accountants Limited
--
--
(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 ----335.00%69.07M----86.61%-29.39M-----217.72%-219.46M----77.14%-69.08M-----35.43%-302.19M
Profit adjustment
Interest (income) - adjustment -----68.28%-244K-----25.00%-145K-----792.31%-116K----99.31%-13K----14.49%-1.88M
Interest expense - adjustment -----42.18%27.07M----6.04%46.81M-----20.81%44.15M----59.63%55.75M----35.32%34.92M
Attributable subsidiary (profit) loss ----12.84%21.96M-----78.03%19.46M----1,253.89%88.56M-----90.43%6.54M----1,537.00%68.32M
Impairment and provisions: ----11,977.64%60.51M-----99.64%501K----1,082.57%137.99M-----83.14%11.67M-----45.26%69.21M
-Impairmen of inventory (reversal) -----962.33%-1.26M------146K-------------90.05%2.61M----2,994.11%26.27M
-Impairment of trade receivables (reversal) ---------------------112.19%-1.1M----223.97%9.06M-----28.61%2.8M
-Other impairments and provisions ----17,299.44%61.77M-----99.74%355K------139.1M-------------67.00%40.14M
Revaluation surplus: ----71.24%-4.13M-----742.81%-14.35M----368.13%2.23M-----81.38%477K------2.56M
-Fair value of investment properties (increase) ----151.64%989K-------1.92M-------------81.38%477K------2.56M
-Derivative financial instruments fair value (increase) ----33.33%-112K-----38.84%-168K-------121K----------------
-Other fair value changes ----59.21%-5.01M-----621.28%-12.27M------2.35M----------------
Asset sale loss (gain): -------589K------------3,275.00%540K----100.06%16K-----2,524.52%-26.79M
-Loss (gain) from sale of subsidiary company -------589K-------------------------------27.09M
-Loss (gain) on sale of property, machinery and equipment --------------------3,275.00%540K-----94.59%16K-----73.21%296K
Depreciation and amortization: -----54.38%15.74M----18.38%34.5M----251.98%29.14M-----19.81%8.28M----38.52%10.33M
-Amortization of intangible assets -----87.27%2.79M----16.75%21.91M----170,518.18%18.77M-----8.33%11K----0.00%12K
Special items -----27,251.69%-120.28M----100.63%443K-----158.77%-69.89M-----124.09%-27.01M------112.12M
Operating profit before the change of operating capital ----19.51%69.11M----339.83%57.83M----198.35%13.15M----59.99%-13.37M----51.80%-33.41M
Change of operating capital
Inventory (increase) decrease ----59.46%-14.43M-----1,354.70%-35.58M-----127.94%-2.45M----388.23%8.75M----143.25%1.79M
Accounts receivable (increase)decrease ----94.07%-1.29M-----162.23%-21.74M----230.71%34.93M-----893.73%-26.73M----124.76%3.37M
Accounts payable increase (decrease) ----113.42%11.54M-----177.88%-85.98M----1,294.22%110.41M-----738.03%-9.25M-----97.73%1.45M
prepayments (increase)decrease ----56.89%-14.85M-----43.40%-34.45M-----23.28%-24.02M-----1,019.06%-19.48M----105.83%2.12M
Special items for working capital changes ---------------5.2M------------------------
Cash  from business operations ----140.03%50.08M-----194.77%-125.12M----319.78%132.02M-----143.38%-60.07M----58.61%-24.68M
Other taxs ----26.44%-11.07M-----280.46%-15.06M-----208.42%-3.96M-----264.49%-1.28M-----169.84%-352K
Interest paid - operating -----75.62%-11.46M-----1,145.61%-6.53M----60.95%-524K-----22.22%-1.34M-------1.1M
Special items of business -40.45%-47.56M----75.58%-33.86M-----381.62%-138.65M-----140.18%-28.79M----83.45%-11.99M----
Net cash from operations -40.45%-47.56M118.78%27.54M75.58%-33.86M-215.03%-146.7M-381.62%-138.65M303.43%127.54M-140.18%-28.79M-139.92%-62.69M83.45%-11.99M55.80%-26.13M
Cash flow from investment activities
Interest received - investment ----68.28%244K----25.00%145K----792.31%116K----30.00%13K----25.00%10K
Purchase of fixed assets -----5,207.67%-17.3M----51.63%-326K-----36.71%-674K----86.85%-493K-----85.54%-3.75M
Purchase of intangible assets ---------------2.45M------------------------
Sale of subsidiaries --------------------------------------18.07M
Acquisition of subsidiaries ----------------------31.03M----------------
Other items in the investment business -77,175.00%-3.09M----63.64%-4K-----100.04%-11K----3,675.97%25.75M----99.66%-720K----
Net cash from investment operations -77,175.00%-3.09M-549.62%-17.06M63.64%-4K-108.62%-2.63M-100.04%-11K6,447.92%30.47M3,675.97%25.75M-103.35%-480K99.66%-720K48.91%14.34M
Net cash before financing -49.56%-50.65M107.02%10.48M75.58%-33.87M-194.51%-149.33M-4,459.68%-138.66M350.12%158.01M76.07%-3.04M-435.63%-63.17M95.51%-12.71M76.17%-11.79M
Cash flow from financing activities
New borrowing ----56.65%21.88M-----67.70%13.97M-----42.44%43.24M----104.28%75.13M-----35.23%36.78M
Refund ----56.27%-9.56M----32.72%-21.85M-----32.90%-32.48M----3.86%-24.44M-----31.38%-25.42M
Issuing shares ------------364.79%139.44M----47.20%30M------20.38M--------
Absorb investment income ----------------------208K----------------
Issuance expenses and redemption of securities expenses ----93.95%-5.19M-----398.23%-85.8M-----563.62%-17.22M-------2.6M--------
Other items of the financing business 173.65%38.72M-----26.05%14.15M-----44.82%19.13M----286.30%34.67M-----96.67%8.98M----
Net cash from financing operations 173.65%38.72M-86.99%5.65M-26.05%14.15M100.70%43.42M-44.82%19.13M-67.39%21.63M286.30%34.67M635.09%66.33M-96.67%8.98M-77.66%9.02M
Effect of rate 89.89%-1.41M-186.17%-3.32M-126.33%-13.9M2,354.39%3.86M-10,489.66%-6.14M-489.66%-171K76.23%-58K94.51%-29K-24.49%-244K20.24%-528K
Net Cash 39.48%-11.93M115.23%16.13M83.50%-19.72M-158.96%-105.91M-477.91%-119.53M5,593.79%179.64M947.74%31.63M213.86%3.16M73.11%-3.73M69.55%-2.77M
Begining period cash 12.93%111.87M-50.75%99.06M-50.75%99.06M829.14%201.11M829.14%201.11M16.88%21.65M16.88%21.65M-15.12%18.52M-15.12%18.52M-30.91%21.82M
Cash at the end 50.56%98.53M12.93%111.87M-13.26%65.44M-50.75%99.06M41.77%75.44M829.14%201.11M265.90%53.22M16.88%21.65M87.71%14.54M-15.12%18.52M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion----------------
Auditor --Hwashin Certified Public Accountants Limited--Hwashin Certified Public Accountants Limited--Hwashin Certified Public Accountants Limited--Hwashin 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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