HK Stock MarketDetailed Quotes

00675 K & P INT'L

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0.435
0.0000.00%

Trading Jul 30 09:00 CST

116.15MMarket Cap-4438P/E (TTM)

K & P INT'L Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-41.52%47.91M

-42.41%60.13M

-6.17%81.93M

11.47%104.42M

37.20%87.32M

64.00%93.68M

18.69%63.64M

22.82%57.12M

-16.37%53.62M

-15.08%46.51M

Accounts receivable

-37.91%35.9M

-42.39%37.78M

-46.03%57.81M

-15.35%65.58M

15.05%107.11M

28.02%77.47M

27.25%93.1M

-18.08%60.51M

-16.25%73.17M

-24.83%73.87M

Advance deposits and other receivables

28.29%4.28M

-45.26%3.3M

-65.70%3.34M

-33.60%6.04M

10.65%9.73M

73.16%9.09M

44.16%8.79M

-3.15%5.25M

-15.48%6.1M

-58.20%5.42M

Withholding and tax receivable

4,822.25%600.22K

-62.96%12.19K

505.13%32.93K

--5.44K

----

Cash and equivalents

10.85%100.36M

-1.73%113.37M

-4.05%90.54M

8.02%115.37M

10.08%94.35M

71.94%106.8M

66.41%85.71M

55.31%62.12M

17.69%51.51M

101.18%40M

Secured deposit

----

--7.78M

----

Financial assets at fair value-current assets

----

-87.63%1.98M

21.73%19.3M

--16.01M

759.17%15.85M

----

--1.85M

----

Total current assets

-19.08%189.04M

-26.86%214.6M

-26.50%233.63M

-5.60%293.41M

19.00%317.84M

68.02%310.83M

43.42%267.11M

11.58%184.99M

-8.02%186.24M

-22.31%165.79M

Non-current assets

Property, plant and equipment

-4.41%192.45M

-5.13%190.94M

-4.79%201.32M

-0.84%201.26M

1.04%211.45M

-2.84%202.95M

-2.33%209.27M

0.38%208.88M

1.28%214.27M

-0.45%208.08M

Advance payment

----

-6.39%10.7M

Financial assets at fair value-non-current assets

-46.03%680K

-70.59%680K

-28.02%1.26M

-43.29%2.31M

-82.98%1.75M

499.46%4.08M

1,412.86%10.29M

0.00%680K

Deferred tax assets

114.45%1.5M

--3.2M

--698.97K

----

Total non-current assets

-4.26%194.62M

-4.30%194.82M

-4.66%203.28M

-1.67%203.57M

-2.89%213.21M

-1.21%207.03M

2.14%219.56M

-4.87%209.56M

-3.65%214.95M

-0.38%220.29M

Total assets

-12.19%383.67M

-17.62%409.41M

-17.73%436.91M

-4.03%496.98M

9.12%531.05M

31.25%517.86M

21.30%486.67M

2.19%394.55M

-5.73%401.19M

-11.15%386.09M

Liabilities

Current liabilities

Accounts payable

-34.91%9.99M

-71.34%5.96M

-66.41%15.35M

-50.05%20.8M

-12.20%45.68M

108.57%41.65M

43.51%52.03M

-37.70%19.97M

-19.30%36.25M

-47.29%32.05M

Tax payable

-69.29%560.4K

-96.67%148.38K

-42.75%1.82M

-54.05%4.46M

-46.86%3.19M

140.61%9.7M

-21.93%6M

21.87%4.03M

203.07%7.68M

--3.31M

Dividend payable

----

-25.00%16.02M

----

6.67%21.36M

----

275.00%20.03M

----

--5.34M

----

Other payables and accrued expenses

-10.16%29.65M

-16.16%31.39M

-21.56%33M

-13.29%37.45M

1.85%42.07M

28.20%43.19M

22.16%41.3M

19.26%33.69M

-27.60%33.81M

-21.09%28.25M

Bank loans and overdrafts

52.44%7M

-49.46%7.53M

-75.56%4.59M

-20.18%14.9M

65.63%18.79M

60.32%18.67M

-5.77%11.35M

-44.12%11.64M

-64.69%12.04M

-54.86%20.83M

Derivative financial instrument-current liabilities

----

--1.88M

Financial lease liabilities-current liabilities

5.46%297.73K

16.31%285.23K

127.43%282.31K

-22.37%245.23K

-84.84%124.13K

-75.91%315.91K

-43.94%819.03K

--1.31M

--1.46M

----

Special items of current liabilities

----

--1.49M

----

Total current liabilities

-7.23%55.54M

-18.74%80.62M

-45.50%59.87M

-25.71%99.21M

-1.47%109.86M

72.38%133.54M

22.19%111.5M

-10.26%77.47M

-28.86%91.25M

-39.53%86.32M

Net current assets

-23.17%133.5M

-31.01%133.98M

-16.46%173.76M

9.54%194.2M

33.66%207.99M

64.89%177.29M

63.82%155.61M

35.30%107.52M

28.02%94.99M

12.47%79.47M

Total assets less current liabilities

-12.97%328.13M

-17.34%328.8M

-10.48%377.04M

3.50%397.77M

12.27%421.19M

21.21%384.32M

21.04%375.17M

5.78%317.08M

4.25%309.94M

2.73%299.76M

Non-current liabilities

Long-term bank loan

----

-56.37%1.08M

Financial lease liabilities-non-current liabilities

-69.57%127.46K

-52.07%271.25K

--418.93K

--565.94K

----

-86.57%126.22K

-45.42%303.5K

--939.59K

--556.06K

Deferred tax liability

2.74%27.09M

6.56%26.37M

-0.29%26.37M

0.40%24.75M

7.30%26.45M

8.60%24.65M

3.08%22.7M

23.96%22.02M

Special items of non-current liabilities

--1.15M

----

Total non-current liabilities

5.89%28.37M

5.25%26.64M

1.29%26.79M

2.70%25.31M

6.75%26.45M

7.17%24.65M

4.82%24.77M

-2.77%23M

-0.37%23.64M

16.88%23.66M

Total liabilities

-3.17%83.91M

-13.86%107.26M

-36.42%86.66M

-21.28%124.52M

0.02%136.3M

57.45%158.19M

18.61%136.27M

-8.65%100.47M

-24.41%114.89M

-32.53%109.98M

Total assets less total liabilities

-14.42%299.76M

-18.88%302.15M

-11.27%350.25M

3.55%372.46M

12.66%394.75M

22.30%359.68M

22.38%350.39M

6.51%294.08M

4.65%286.31M

1.68%276.11M

Total equity and non-current liabilities

-12.97%328.13M

-17.34%328.8M

-10.48%377.04M

3.50%397.77M

12.27%421.19M

21.21%384.32M

21.04%375.17M

5.78%317.08M

4.25%309.94M

2.73%299.76M

Equity

Share capital

0.00%26.7M

Reserve

-15.61%273.06M

-20.33%275.45M

-12.09%323.55M

3.84%345.76M

13.70%368.05M

24.53%332.98M

24.69%323.69M

8.37%267.38M

5.16%259.61M

0.77%246.74M

Proposed dividend

----

--2.67M

Shareholders' Equity

-14.42%299.76M

-18.88%302.15M

-11.27%350.25M

3.55%372.46M

12.66%394.75M

22.30%359.68M

22.38%350.39M

6.51%294.08M

4.65%286.31M

1.68%276.11M

Total equity

-14.42%299.76M

-18.88%302.15M

-11.27%350.25M

3.55%372.46M

12.66%394.75M

22.30%359.68M

22.38%350.39M

6.51%294.08M

4.65%286.31M

1.68%276.11M

Total equity and total liabilities

-12.19%383.67M

-17.62%409.41M

-17.73%436.91M

-4.03%496.98M

9.12%531.05M

31.25%517.86M

21.30%486.67M

2.19%394.55M

-5.73%401.19M

-11.15%386.09M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-41.52%47.91M	-42.41%60.13M	-6.17%81.93M	11.47%104.42M	37.20%87.32M	64.00%93.68M	18.69%63.64M	22.82%57.12M	-16.37%53.62M	-15.08%46.51M
Accounts receivable	-37.91%35.9M	-42.39%37.78M	-46.03%57.81M	-15.35%65.58M	15.05%107.11M	28.02%77.47M	27.25%93.1M	-18.08%60.51M	-16.25%73.17M	-24.83%73.87M
Advance deposits and other receivables	28.29%4.28M	-45.26%3.3M	-65.70%3.34M	-33.60%6.04M	10.65%9.73M	73.16%9.09M	44.16%8.79M	-3.15%5.25M	-15.48%6.1M	-58.20%5.42M
Withholding and tax receivable	4,822.25%600.22K	-62.96%12.19K	-62.96%12.19K	505.13%32.93K	505.13%32.93K	--5.44K	--5.44K	----	----	----
Cash and equivalents	10.85%100.36M	-1.73%113.37M	-4.05%90.54M	8.02%115.37M	10.08%94.35M	71.94%106.8M	66.41%85.71M	55.31%62.12M	17.69%51.51M	101.18%40M
Secured deposit	----	----	----	----	----	--7.78M	----	----	----	----
Financial assets at fair value-current assets	----	----	----	-87.63%1.98M	21.73%19.3M	--16.01M	759.17%15.85M	----	--1.85M	----
Total current assets	-19.08%189.04M	-26.86%214.6M	-26.50%233.63M	-5.60%293.41M	19.00%317.84M	68.02%310.83M	43.42%267.11M	11.58%184.99M	-8.02%186.24M	-22.31%165.79M
Non-current assets
Property, plant and equipment	-4.41%192.45M	-5.13%190.94M	-4.79%201.32M	-0.84%201.26M	1.04%211.45M	-2.84%202.95M	-2.33%209.27M	0.38%208.88M	1.28%214.27M	-0.45%208.08M
Advance payment	----	----	----	----	----	----	----	----	----	-6.39%10.7M
Financial assets at fair value-non-current assets	-46.03%680K	-70.59%680K	-28.02%1.26M	-43.29%2.31M	-82.98%1.75M	499.46%4.08M	1,412.86%10.29M	0.00%680K	0.00%680K	0.00%680K
Deferred tax assets	114.45%1.5M	--3.2M	--698.97K	----	----	----	----	----	----	----
Total non-current assets	-4.26%194.62M	-4.30%194.82M	-4.66%203.28M	-1.67%203.57M	-2.89%213.21M	-1.21%207.03M	2.14%219.56M	-4.87%209.56M	-3.65%214.95M	-0.38%220.29M
Total assets	-12.19%383.67M	-17.62%409.41M	-17.73%436.91M	-4.03%496.98M	9.12%531.05M	31.25%517.86M	21.30%486.67M	2.19%394.55M	-5.73%401.19M	-11.15%386.09M
Liabilities
Current liabilities
Accounts payable	-34.91%9.99M	-71.34%5.96M	-66.41%15.35M	-50.05%20.8M	-12.20%45.68M	108.57%41.65M	43.51%52.03M	-37.70%19.97M	-19.30%36.25M	-47.29%32.05M
Tax payable	-69.29%560.4K	-96.67%148.38K	-42.75%1.82M	-54.05%4.46M	-46.86%3.19M	140.61%9.7M	-21.93%6M	21.87%4.03M	203.07%7.68M	--3.31M
Dividend payable	----	-25.00%16.02M	----	6.67%21.36M	----	275.00%20.03M	----	--5.34M	----	----
Other payables and accrued expenses	-10.16%29.65M	-16.16%31.39M	-21.56%33M	-13.29%37.45M	1.85%42.07M	28.20%43.19M	22.16%41.3M	19.26%33.69M	-27.60%33.81M	-21.09%28.25M
Bank loans and overdrafts	52.44%7M	-49.46%7.53M	-75.56%4.59M	-20.18%14.9M	65.63%18.79M	60.32%18.67M	-5.77%11.35M	-44.12%11.64M	-64.69%12.04M	-54.86%20.83M
Derivative financial instrument-current liabilities	----	----	----	----	----	----	----	----	----	--1.88M
Financial lease liabilities-current liabilities	5.46%297.73K	16.31%285.23K	127.43%282.31K	-22.37%245.23K	-84.84%124.13K	-75.91%315.91K	-43.94%819.03K	--1.31M	--1.46M	----
Special items of current liabilities	----	----	----	----	----	----	----	--1.49M	----	----
Total current liabilities	-7.23%55.54M	-18.74%80.62M	-45.50%59.87M	-25.71%99.21M	-1.47%109.86M	72.38%133.54M	22.19%111.5M	-10.26%77.47M	-28.86%91.25M	-39.53%86.32M
Net current assets	-23.17%133.5M	-31.01%133.98M	-16.46%173.76M	9.54%194.2M	33.66%207.99M	64.89%177.29M	63.82%155.61M	35.30%107.52M	28.02%94.99M	12.47%79.47M
Total assets less current liabilities	-12.97%328.13M	-17.34%328.8M	-10.48%377.04M	3.50%397.77M	12.27%421.19M	21.21%384.32M	21.04%375.17M	5.78%317.08M	4.25%309.94M	2.73%299.76M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	----	-56.37%1.08M
Financial lease liabilities-non-current liabilities	-69.57%127.46K	-52.07%271.25K	--418.93K	--565.94K	----	----	-86.57%126.22K	-45.42%303.5K	--939.59K	--556.06K
Deferred tax liability	2.74%27.09M	6.56%26.37M	-0.29%26.37M	0.40%24.75M	7.30%26.45M	8.60%24.65M	8.60%24.65M	3.08%22.7M	3.08%22.7M	23.96%22.02M
Special items of non-current liabilities	--1.15M	----	----	----	----	----	----	----	----	----
Total non-current liabilities	5.89%28.37M	5.25%26.64M	1.29%26.79M	2.70%25.31M	6.75%26.45M	7.17%24.65M	4.82%24.77M	-2.77%23M	-0.37%23.64M	16.88%23.66M
Total liabilities	-3.17%83.91M	-13.86%107.26M	-36.42%86.66M	-21.28%124.52M	0.02%136.3M	57.45%158.19M	18.61%136.27M	-8.65%100.47M	-24.41%114.89M	-32.53%109.98M
Total assets less total liabilities	-14.42%299.76M	-18.88%302.15M	-11.27%350.25M	3.55%372.46M	12.66%394.75M	22.30%359.68M	22.38%350.39M	6.51%294.08M	4.65%286.31M	1.68%276.11M
Total equity and non-current liabilities	-12.97%328.13M	-17.34%328.8M	-10.48%377.04M	3.50%397.77M	12.27%421.19M	21.21%384.32M	21.04%375.17M	5.78%317.08M	4.25%309.94M	2.73%299.76M
Equity
Share capital	0.00%26.7M	0.00%26.7M	0.00%26.7M	0.00%26.7M	0.00%26.7M	0.00%26.7M	0.00%26.7M	0.00%26.7M	0.00%26.7M	0.00%26.7M
Reserve	-15.61%273.06M	-20.33%275.45M	-12.09%323.55M	3.84%345.76M	13.70%368.05M	24.53%332.98M	24.69%323.69M	8.37%267.38M	5.16%259.61M	0.77%246.74M
Proposed dividend	----	----	----	----	----	----	----	----	----	--2.67M
Shareholders' Equity	-14.42%299.76M	-18.88%302.15M	-11.27%350.25M	3.55%372.46M	12.66%394.75M	22.30%359.68M	22.38%350.39M	6.51%294.08M	4.65%286.31M	1.68%276.11M
Total equity	-14.42%299.76M	-18.88%302.15M	-11.27%350.25M	3.55%372.46M	12.66%394.75M	22.30%359.68M	22.38%350.39M	6.51%294.08M	4.65%286.31M	1.68%276.11M
Total equity and total liabilities	-12.19%383.67M	-17.62%409.41M	-17.73%436.91M	-4.03%496.98M	9.12%531.05M	31.25%517.86M	21.30%486.67M	2.19%394.55M	-5.73%401.19M	-11.15%386.09M
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	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (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.

Analysis

Analyst Rating

No Data

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Heat List

Overall

00675 K & P INT'L

K & P INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target