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01870 ACME INTL HLDGS

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  • 1.800
  • +0.010+0.56%
Market Closed Oct 10 16:08 CST
1.12BMarket Cap75.00P/E (TTM)

ACME INTL HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-47.10%6.32M
132.43%24.37M
120.22%11.95M
57.23%-75.14M
6.79%-59.12M
-262.19%-175.7M
-134.88%-63.43M
-191.23%-48.51M
---27.01M
-52.11%53.17M
Profit adjustment
Interest (income) - adjustment
-295.83%-95K
67.27%-54K
61.90%-24K
-111.54%-165K
-28.57%-63K
78.63%-78K
81.51%-49K
45.68%-365K
---265K
0.30%-672K
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
-6.45%-1.78M
Impairment and provisions:
221.95%132K
-86.43%1.17M
--41K
--8.61M
----
----
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
--1.87M
----
----
----
----
----
----
-Other impairments and provisions
221.95%132K
-82.67%1.17M
--41K
--6.74M
----
----
----
----
----
----
Asset sale loss (gain):
----
----
----
--4.96M
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
--4.96M
----
----
----
----
----
----
Depreciation and amortization:
5.41%1.05M
0.66%2.28M
-15.84%999K
-22.92%2.27M
-7.19%1.19M
-17.94%2.94M
-25.20%1.28M
9.07%3.58M
--1.71M
113.93%3.29M
-Amortization of intangible assets
----
----
----
-8.86%72K
0.00%39K
203.85%79K
--39K
--26K
----
----
Financial expense
16.04%1.64M
-35.53%2.83M
-28.82%1.42M
122.44%4.38M
215.06%1.99M
222.42%1.97M
67.37%631K
-1.61%611K
--377K
-25.54%621K
Exchange Loss (gain)
112.23%23K
62.22%-184K
-189.52%-188K
-211.19%-487K
118.67%210K
119.77%438K
-102.34%-1.13M
-282.24%-2.22M
---556K
-53.80%1.22M
Special items
----
----
----
130.75%9.96M
362.91%9.99M
0.00%4.32M
-0.05%2.16M
28.61%4.32M
--2.16M
3,359.79%3.36M
Operating profit before the change of operating capital
-36.05%9.08M
166.65%30.4M
130.98%14.2M
72.54%-45.62M
24.32%-45.82M
-290.12%-166.11M
-156.72%-60.54M
-171.93%-42.58M
---23.58M
-11.26%59.2M
Change of operating capital
Inventory (increase) decrease
297.38%754K
-59.63%7.52M
-105.49%-382K
105.07%18.62M
-64.33%6.96M
133.30%9.08M
441.33%19.51M
-1,228.56%-27.27M
---5.72M
210.37%2.42M
Accounts receivable (increase)decrease
304.37%11.5M
-546.42%-20.93M
-155.25%-5.63M
-52.55%4.69M
415.59%10.19M
131.89%9.88M
-85.79%1.98M
-428.92%-30.97M
--13.91M
1,659.11%9.42M
Accounts payable increase (decrease)
-5,075.66%-9.78M
121.33%8.72M
99.48%-189K
-246.13%-40.88M
-53.20%-36.01M
-121.80%-11.81M
23.20%-23.51M
19.51%54.19M
---30.61M
255.25%45.34M
prepayments (increase)decrease
54.92%-6.17M
-0.11%907K
-807.89%-13.69M
-91.87%908K
-128.95%-1.51M
172.27%11.17M
143.10%5.21M
-215.31%-15.46M
---12.09M
187.38%13.41M
Special items for working capital changes
57.79%-5.12M
-145.47%-19.76M
-135.78%-12.13M
-47.07%43.45M
-9.91%33.9M
343.20%82.09M
25,846.90%37.62M
66.76%-33.76M
--145K
-141.19%-101.55M
Cash  from business operations
101.47%262K
136.45%6.87M
44.80%-17.83M
71.33%-18.84M
-63.66%-32.29M
31.46%-65.7M
65.94%-19.73M
-439.55%-95.85M
-595.53%-57.93M
224.13%28.23M
Other taxs
9.26%-1.16M
19.15%-4.25M
---1.27M
-19.00%-5.25M
----
68.61%-4.42M
----
---14.06M
---12.53M
----
Net cash from operations
95.32%-894K
110.87%2.62M
40.85%-19.1M
65.64%-24.09M
-63.66%-32.29M
36.21%-70.11M
72.00%-19.73M
-489.37%-109.91M
-702.73%-70.47M
144.22%28.23M
Cash flow from investment activities
Interest received - investment
295.83%95K
-59.40%54K
-61.90%24K
70.51%133K
28.57%63K
-78.63%78K
-81.51%49K
-45.68%365K
-19.94%265K
-0.30%672K
Decrease in deposits (increase)
----
200.00%1.81M
--1.81M
---1.81M
----
----
----
3,829.41%2.54M
92.63%-7K
97.38%-68K
Purchase of fixed assets
62.69%-322K
-117.46%-959K
-746.08%-863K
-210.56%-441K
86.33%-102K
65.11%-142K
56.25%-746K
74.85%-407K
-63.47%-1.71M
-25.91%-1.62M
Purchase of intangible assets
----
----
----
----
----
----
----
---1.82M
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
--20.64M
----
Other items in the investment business
----
----
----
---621K
----
----
----
--20.64M
----
----
Net cash from investment operations
-123.47%-227K
132.94%901K
2,579.49%967K
-4,173.44%-2.74M
94.40%-39K
-100.30%-64K
-103.63%-697K
2,201.78%21.31M
2,478.44%19.19M
68.39%-1.01M
Net cash before financing
93.82%-1.12M
113.12%3.52M
43.92%-18.13M
61.77%-26.83M
-58.27%-32.33M
20.80%-70.17M
60.16%-20.43M
-425.56%-88.6M
-571.07%-51.27M
140.59%27.21M
Cash flow from financing activities
New borrowing
-20.26%9.19M
-75.75%27.73M
-84.76%11.53M
6.35%114.39M
48.79%75.61M
116.78%107.56M
41.90%50.82M
15.76%49.62M
44.51%35.81M
-10.50%42.86M
Refund
29.85%-7.67M
85.47%-13.67M
72.62%-10.93M
-47.57%-94.09M
-72.65%-39.92M
-26.78%-63.76M
34.14%-23.12M
-11.39%-50.29M
-79.60%-35.11M
17.22%-45.15M
Issuing shares
----
----
----
----
----
--19.53M
----
----
----
--126.1M
Interest paid - financing
-16.04%-1.64M
-23.58%-2.83M
24.09%-1.42M
-16.04%-2.29M
-384.16%-1.86M
-222.42%-1.97M
-2.12%-385K
1.61%-611K
-44.44%-377K
25.54%-621K
Dividends paid - financing
----
----
----
----
----
----
----
88.44%-5.2M
88.44%-5.2M
-278.15%-45M
Absorb investment income
-70.95%423K
100.96%1.47M
1,370.71%1.46M
--730K
--99K
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
55.36%-754K
-582.85%-13.26M
Pledged bank deposit (increase) decrease
----
-89.61%2.79M
75.80%-417K
975.60%26.81M
42.97%-1.72M
86.31%-3.06M
86.68%-3.02M
-565.47%-22.36M
-739.97%-22.67M
122.70%4.8M
Other items of the financing business
167.12%3.92M
63.83%-2.68M
155.48%1.47M
-33.86%-7.4M
-21.97%-2.65M
-119.59%-5.53M
-110.33%-2.17M
190.60%28.24M
310.15%21.02M
---31.17M
Net cash from financing operations
236.01%3.52M
-68.61%11.35M
-96.30%1.05M
-28.59%36.17M
34.38%28.32M
1,947.34%50.65M
352.38%21.07M
-107.50%-2.74M
83.02%-8.35M
184.96%36.54M
Effect of rate
-184.62%-154K
141.23%181K
132.85%182K
-36.76%-439K
-206.95%-554K
-246.58%-321K
716.67%518K
135.32%219K
-95.35%-84K
51.68%-620K
Net Cash
114.03%2.4M
59.09%14.87M
-325.95%-17.09M
147.89%9.35M
-719.94%-4.01M
78.63%-19.52M
101.09%647K
-243.27%-91.34M
-55.71%-59.62M
157.93%63.75M
Begining period cash
48.25%46.26M
39.96%31.2M
39.96%31.2M
-47.09%22.29M
-47.09%22.29M
-68.38%42.14M
-68.38%42.14M
90.03%133.26M
90.03%133.26M
-61.36%70.12M
Cash at the end
239.16%48.5M
48.24%46.26M
-19.34%14.3M
39.96%31.2M
-59.06%17.73M
-47.09%22.29M
-41.13%43.3M
-68.38%42.14M
131.35%73.55M
90.03%133.26M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -47.10%6.32M132.43%24.37M120.22%11.95M57.23%-75.14M6.79%-59.12M-262.19%-175.7M-134.88%-63.43M-191.23%-48.51M---27.01M-52.11%53.17M
Profit adjustment
Interest (income) - adjustment -295.83%-95K67.27%-54K61.90%-24K-111.54%-165K-28.57%-63K78.63%-78K81.51%-49K45.68%-365K---265K0.30%-672K
Dividend (income)- adjustment -------------------------------------6.45%-1.78M
Impairment and provisions: 221.95%132K-86.43%1.17M--41K--8.61M------------------------
-Impairment of property, plant and equipment (reversal) --------------1.87M------------------------
-Other impairments and provisions 221.95%132K-82.67%1.17M--41K--6.74M------------------------
Asset sale loss (gain): --------------4.96M------------------------
-Loss (gain) from sale of subsidiary company --------------4.96M------------------------
Depreciation and amortization: 5.41%1.05M0.66%2.28M-15.84%999K-22.92%2.27M-7.19%1.19M-17.94%2.94M-25.20%1.28M9.07%3.58M--1.71M113.93%3.29M
-Amortization of intangible assets -------------8.86%72K0.00%39K203.85%79K--39K--26K--------
Financial expense 16.04%1.64M-35.53%2.83M-28.82%1.42M122.44%4.38M215.06%1.99M222.42%1.97M67.37%631K-1.61%611K--377K-25.54%621K
Exchange Loss (gain) 112.23%23K62.22%-184K-189.52%-188K-211.19%-487K118.67%210K119.77%438K-102.34%-1.13M-282.24%-2.22M---556K-53.80%1.22M
Special items ------------130.75%9.96M362.91%9.99M0.00%4.32M-0.05%2.16M28.61%4.32M--2.16M3,359.79%3.36M
Operating profit before the change of operating capital -36.05%9.08M166.65%30.4M130.98%14.2M72.54%-45.62M24.32%-45.82M-290.12%-166.11M-156.72%-60.54M-171.93%-42.58M---23.58M-11.26%59.2M
Change of operating capital
Inventory (increase) decrease 297.38%754K-59.63%7.52M-105.49%-382K105.07%18.62M-64.33%6.96M133.30%9.08M441.33%19.51M-1,228.56%-27.27M---5.72M210.37%2.42M
Accounts receivable (increase)decrease 304.37%11.5M-546.42%-20.93M-155.25%-5.63M-52.55%4.69M415.59%10.19M131.89%9.88M-85.79%1.98M-428.92%-30.97M--13.91M1,659.11%9.42M
Accounts payable increase (decrease) -5,075.66%-9.78M121.33%8.72M99.48%-189K-246.13%-40.88M-53.20%-36.01M-121.80%-11.81M23.20%-23.51M19.51%54.19M---30.61M255.25%45.34M
prepayments (increase)decrease 54.92%-6.17M-0.11%907K-807.89%-13.69M-91.87%908K-128.95%-1.51M172.27%11.17M143.10%5.21M-215.31%-15.46M---12.09M187.38%13.41M
Special items for working capital changes 57.79%-5.12M-145.47%-19.76M-135.78%-12.13M-47.07%43.45M-9.91%33.9M343.20%82.09M25,846.90%37.62M66.76%-33.76M--145K-141.19%-101.55M
Cash  from business operations 101.47%262K136.45%6.87M44.80%-17.83M71.33%-18.84M-63.66%-32.29M31.46%-65.7M65.94%-19.73M-439.55%-95.85M-595.53%-57.93M224.13%28.23M
Other taxs 9.26%-1.16M19.15%-4.25M---1.27M-19.00%-5.25M----68.61%-4.42M-------14.06M---12.53M----
Net cash from operations 95.32%-894K110.87%2.62M40.85%-19.1M65.64%-24.09M-63.66%-32.29M36.21%-70.11M72.00%-19.73M-489.37%-109.91M-702.73%-70.47M144.22%28.23M
Cash flow from investment activities
Interest received - investment 295.83%95K-59.40%54K-61.90%24K70.51%133K28.57%63K-78.63%78K-81.51%49K-45.68%365K-19.94%265K-0.30%672K
Decrease in deposits (increase) ----200.00%1.81M--1.81M---1.81M------------3,829.41%2.54M92.63%-7K97.38%-68K
Purchase of fixed assets 62.69%-322K-117.46%-959K-746.08%-863K-210.56%-441K86.33%-102K65.11%-142K56.25%-746K74.85%-407K-63.47%-1.71M-25.91%-1.62M
Purchase of intangible assets -------------------------------1.82M--------
Recovery of cash from investments ----------------------------------20.64M----
Other items in the investment business ---------------621K--------------20.64M--------
Net cash from investment operations -123.47%-227K132.94%901K2,579.49%967K-4,173.44%-2.74M94.40%-39K-100.30%-64K-103.63%-697K2,201.78%21.31M2,478.44%19.19M68.39%-1.01M
Net cash before financing 93.82%-1.12M113.12%3.52M43.92%-18.13M61.77%-26.83M-58.27%-32.33M20.80%-70.17M60.16%-20.43M-425.56%-88.6M-571.07%-51.27M140.59%27.21M
Cash flow from financing activities
New borrowing -20.26%9.19M-75.75%27.73M-84.76%11.53M6.35%114.39M48.79%75.61M116.78%107.56M41.90%50.82M15.76%49.62M44.51%35.81M-10.50%42.86M
Refund 29.85%-7.67M85.47%-13.67M72.62%-10.93M-47.57%-94.09M-72.65%-39.92M-26.78%-63.76M34.14%-23.12M-11.39%-50.29M-79.60%-35.11M17.22%-45.15M
Issuing shares ----------------------19.53M--------------126.1M
Interest paid - financing -16.04%-1.64M-23.58%-2.83M24.09%-1.42M-16.04%-2.29M-384.16%-1.86M-222.42%-1.97M-2.12%-385K1.61%-611K-44.44%-377K25.54%-621K
Dividends paid - financing ----------------------------88.44%-5.2M88.44%-5.2M-278.15%-45M
Absorb investment income -70.95%423K100.96%1.47M1,370.71%1.46M--730K--99K--------------------
Issuance expenses and redemption of securities expenses --------------------------------55.36%-754K-582.85%-13.26M
Pledged bank deposit (increase) decrease -----89.61%2.79M75.80%-417K975.60%26.81M42.97%-1.72M86.31%-3.06M86.68%-3.02M-565.47%-22.36M-739.97%-22.67M122.70%4.8M
Other items of the financing business 167.12%3.92M63.83%-2.68M155.48%1.47M-33.86%-7.4M-21.97%-2.65M-119.59%-5.53M-110.33%-2.17M190.60%28.24M310.15%21.02M---31.17M
Net cash from financing operations 236.01%3.52M-68.61%11.35M-96.30%1.05M-28.59%36.17M34.38%28.32M1,947.34%50.65M352.38%21.07M-107.50%-2.74M83.02%-8.35M184.96%36.54M
Effect of rate -184.62%-154K141.23%181K132.85%182K-36.76%-439K-206.95%-554K-246.58%-321K716.67%518K135.32%219K-95.35%-84K51.68%-620K
Net Cash 114.03%2.4M59.09%14.87M-325.95%-17.09M147.89%9.35M-719.94%-4.01M78.63%-19.52M101.09%647K-243.27%-91.34M-55.71%-59.62M157.93%63.75M
Begining period cash 48.25%46.26M39.96%31.2M39.96%31.2M-47.09%22.29M-47.09%22.29M-68.38%42.14M-68.38%42.14M90.03%133.26M90.03%133.26M-61.36%70.12M
Cash at the end 239.16%48.5M48.24%46.26M-19.34%14.3M39.96%31.2M-59.06%17.73M-47.09%22.29M-41.13%43.3M-68.38%42.14M131.35%73.55M90.03%133.26M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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