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02307 KAM HING INT'L

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  • 0.133
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
115.70MMarket Cap-1108P/E (TTM)

KAM HING INT'L 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
----
-132.15%-124.99M
----
-194.94%-53.84M
----
295.20%56.71M
----
-140.25%-29.05M
----
-17.12%72.19M
Profit adjustment
Interest (income) - adjustment
----
37.97%61.93M
----
58.39%44.88M
----
695.94%28.34M
----
-49.20%-4.76M
----
-493.48%-3.19M
Interest expense - adjustment
----
-42.48%925K
----
-13.32%1.61M
----
-2.42%1.86M
----
-5.94%1.9M
----
--2.02M
Attributable subsidiary (profit) loss
----
-80.69%314K
----
1,053.19%1.63M
----
-90.61%141K
----
--1.5M
----
----
Impairment and provisions:
----
-108.53%-702K
----
257.49%8.23M
----
-118.28%-5.23M
----
1,224.42%28.58M
----
144.05%2.16M
-Impairmen of inventory (reversal)
----
----
----
147.65%1.54M
----
-131.86%-3.23M
----
3,403.91%10.14M
----
52.18%-307K
-Impairment of trade receivables (reversal)
----
-110.49%-702K
----
435.62%6.69M
----
-110.74%-1.99M
----
678.93%18.55M
----
137.20%2.38M
-Other impairments and provisions
----
----
----
----
----
----
----
-239.76%-116K
----
110.81%83K
Revaluation surplus:
----
237.76%332K
----
-43.45%-241K
----
-1,300.00%-168K
----
-148.00%-12K
----
-83.77%25K
-Other fair value changes
----
237.76%332K
----
-43.45%-241K
----
-1,300.00%-168K
----
-148.00%-12K
----
-83.77%25K
Asset sale loss (gain):
----
854.93%11.82M
----
300.65%1.24M
----
-143.54%-617K
----
141,800.00%1.42M
----
-101.32%-1K
-Loss (gain) on sale of property, machinery and equipment
----
854.93%11.82M
----
300.65%1.24M
----
-143.54%-617K
----
141,800.00%1.42M
----
-101.32%-1K
Depreciation and amortization:
----
-9.09%273.5M
----
-7.34%300.84M
----
1.56%324.68M
----
-7.78%319.71M
----
2.06%346.67M
-Other depreciation and amortization
----
148.76%13.86M
----
-53.72%5.57M
----
116.14%12.04M
----
-49.98%5.57M
----
159.85%11.14M
Financial expense
----
----
----
----
----
----
----
-30.60%52.42M
----
12.08%75.53M
Special items
----
942.06%1.06M
----
67.27%-126K
----
84.13%-385K
----
-157.56%-2.43M
----
299.15%4.22M
Operating profit before the change of operating capital
----
-26.31%224.18M
----
-24.95%304.22M
----
9.76%405.33M
----
-26.09%369.28M
----
1.96%499.62M
Change of operating capital
Inventory (increase) decrease
----
-109.30%-64.17M
----
222.06%690M
----
-964.27%-565.29M
----
-36.43%65.41M
----
171.97%102.89M
Developing property (increase)decrease
----
----
----
----
----
----
----
----
----
31.42%-13.27M
Accounts receivable (increase)decrease
----
-76.59%69.16M
----
1,343.40%295.44M
----
-126.90%-23.76M
----
-107.37%-10.47M
----
203.48%142.18M
Accounts payable increase (decrease)
----
139.99%187.1M
----
-618.15%-467.87M
----
-42.82%90.3M
----
210.40%157.92M
----
-193.09%-143.04M
prepayments (increase)decrease
----
-338.92%-30.32M
----
249.62%12.69M
----
54.56%-8.48M
----
-233.85%-18.67M
----
153.27%13.95M
Special items for working capital changes
----
40.32%-69.91M
----
-404.14%-117.15M
----
-34.29%38.52M
----
--58.62M
----
----
Cash  from business operations
----
-55.94%316.05M
----
1,231.68%717.34M
----
-110.19%-63.39M
----
3.28%622.09M
----
44.41%602.31M
Hong Kong profits tax paid
----
75.60%-2.53M
----
-502.50%-10.37M
----
84.16%-1.72M
----
-508.74%-10.87M
----
82.66%-1.79M
Other taxs
----
-237.97%-17.51M
----
-822.45%-5.18M
----
241.42%717K
----
61.91%-507K
----
96.10%-1.33M
Interest received - operating
----
325.69%28.02M
----
172.59%6.58M
----
-49.21%2.42M
----
49.20%4.76M
----
493.48%3.19M
Interest paid - operating
----
-71.22%-90.87M
----
-62.77%-53.08M
----
39.97%-32.61M
----
29.96%-54.32M
----
-15.08%-77.55M
Special items of business
-272.97%-107.49M
----
32.23%62.14M
----
117.43%47M
----
-289.69%-269.55M
----
6.22%142.1M
----
Net cash from operations
-272.97%-107.49M
-64.42%233.16M
32.23%62.14M
792.83%655.3M
117.43%47M
-116.86%-94.58M
-289.69%-269.55M
6.92%561.15M
6.22%142.1M
71.60%524.84M
Cash flow from investment activities
Decrease in deposits (increase)
99.90%-123K
-124.40%-7.75M
-643.27%-117.99M
161.58%31.76M
-170.45%-15.88M
146.45%12.14M
52.51%22.53M
-865.53%-26.14M
-29.86%14.78M
106.96%3.42M
Sale of fixed assets
----
945.71%2.93M
----
-92.20%280K
----
232.81%3.59M
----
107,800.00%1.08M
----
-99.15%1K
Purchase of fixed assets
-26.44%-46.32M
-111.78%-162.94M
10.27%-36.63M
32.25%-76.94M
20.20%-40.83M
-6.17%-113.56M
21.02%-51.16M
34.95%-106.97M
29.63%-64.77M
37.58%-164.43M
Purchase of intangible assets
----
----
----
----
----
----
----
82.74%-2.05M
----
---11.87M
Cash on investment
----
----
----
----
----
78.07%-2.3M
----
18.10%-10.5M
----
69.53%-12.82M
Other items in the investment business
97.04%-324K
128.46%3.71M
-416.69%-10.95M
-1,082.94%-13.04M
142.66%3.46M
33.73%-1.1M
-173.70%-8.1M
8.02%-1.66M
52.77%11M
-13.64%-1.81M
Net cash from investment operations
71.76%-46.77M
-183.18%-164.06M
-210.98%-165.58M
42.77%-57.93M
-44.97%-53.24M
30.78%-101.23M
5.83%-36.73M
22.01%-146.24M
38.85%-39M
47.34%-187.51M
Net cash before financing
-49.13%-154.26M
-88.43%69.1M
-1,555.21%-103.43M
405.06%597.37M
97.96%-6.25M
-147.19%-195.82M
-397.07%-306.27M
23.00%414.92M
47.28%103.1M
771.64%337.32M
Cash flow from financing activities
New borrowing
-1.85%948.13M
88.12%2.54B
18.25%966.05M
-59.56%1.35B
-57.13%816.98M
220.59%3.34B
223.39%1.91B
-61.73%1.04B
-14.14%589.27M
24.86%2.72B
Refund
-116.70%-1.29B
-61.20%-2.75B
26.53%-594.29M
44.51%-1.71B
50.20%-808.89M
-118.19%-3.08B
-93.33%-1.62B
50.03%-1.41B
-1.23%-840.17M
-43.37%-2.82B
Dividends paid - financing
----
78.45%-2.66M
----
---12.36M
----
----
----
0.00%-13.05M
----
0.00%-13.05M
Other items of the financing business
----
----
----
----
--21.52M
----
----
----
----
----
Net cash from financing operations
-193.01%-342.88M
41.07%-223.36M
1,368.44%368.65M
-250.00%-379.02M
-91.08%25.11M
164.86%252.68M
209.51%281.38M
-217.69%-389.54M
-83.21%-256.94M
-164.05%-122.62M
Effect of rate
----
41.86%-4.21M
-209.14%-12.61M
-375.02%-7.23M
---4.08M
-53.17%2.63M
----
--5.62M
----
----
Net Cash
-287.44%-497.13M
-170.65%-154.26M
1,306.55%265.22M
284.01%218.35M
175.76%18.86M
124.10%56.86M
83.82%-24.89M
-88.18%25.37M
-119.01%-153.84M
52.04%214.71M
Begining period cash
-14.75%916.09M
24.45%1.07B
24.45%1.07B
7.40%863.44M
7.40%863.44M
4.01%803.95M
4.01%803.95M
38.46%772.96M
38.46%772.96M
32.37%558.25M
Cash at the end
-68.43%418.96M
-14.75%916.09M
51.12%1.33B
24.45%1.07B
12.73%878.21M
7.40%863.44M
25.83%779.06M
4.01%803.95M
26.87%619.12M
38.46%772.96M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -----132.15%-124.99M-----194.94%-53.84M----295.20%56.71M-----140.25%-29.05M-----17.12%72.19M
Profit adjustment
Interest (income) - adjustment ----37.97%61.93M----58.39%44.88M----695.94%28.34M-----49.20%-4.76M-----493.48%-3.19M
Interest expense - adjustment -----42.48%925K-----13.32%1.61M-----2.42%1.86M-----5.94%1.9M------2.02M
Attributable subsidiary (profit) loss -----80.69%314K----1,053.19%1.63M-----90.61%141K------1.5M--------
Impairment and provisions: -----108.53%-702K----257.49%8.23M-----118.28%-5.23M----1,224.42%28.58M----144.05%2.16M
-Impairmen of inventory (reversal) ------------147.65%1.54M-----131.86%-3.23M----3,403.91%10.14M----52.18%-307K
-Impairment of trade receivables (reversal) -----110.49%-702K----435.62%6.69M-----110.74%-1.99M----678.93%18.55M----137.20%2.38M
-Other impairments and provisions -----------------------------239.76%-116K----110.81%83K
Revaluation surplus: ----237.76%332K-----43.45%-241K-----1,300.00%-168K-----148.00%-12K-----83.77%25K
-Other fair value changes ----237.76%332K-----43.45%-241K-----1,300.00%-168K-----148.00%-12K-----83.77%25K
Asset sale loss (gain): ----854.93%11.82M----300.65%1.24M-----143.54%-617K----141,800.00%1.42M-----101.32%-1K
-Loss (gain) on sale of property, machinery and equipment ----854.93%11.82M----300.65%1.24M-----143.54%-617K----141,800.00%1.42M-----101.32%-1K
Depreciation and amortization: -----9.09%273.5M-----7.34%300.84M----1.56%324.68M-----7.78%319.71M----2.06%346.67M
-Other depreciation and amortization ----148.76%13.86M-----53.72%5.57M----116.14%12.04M-----49.98%5.57M----159.85%11.14M
Financial expense -----------------------------30.60%52.42M----12.08%75.53M
Special items ----942.06%1.06M----67.27%-126K----84.13%-385K-----157.56%-2.43M----299.15%4.22M
Operating profit before the change of operating capital -----26.31%224.18M-----24.95%304.22M----9.76%405.33M-----26.09%369.28M----1.96%499.62M
Change of operating capital
Inventory (increase) decrease -----109.30%-64.17M----222.06%690M-----964.27%-565.29M-----36.43%65.41M----171.97%102.89M
Developing property (increase)decrease ------------------------------------31.42%-13.27M
Accounts receivable (increase)decrease -----76.59%69.16M----1,343.40%295.44M-----126.90%-23.76M-----107.37%-10.47M----203.48%142.18M
Accounts payable increase (decrease) ----139.99%187.1M-----618.15%-467.87M-----42.82%90.3M----210.40%157.92M-----193.09%-143.04M
prepayments (increase)decrease -----338.92%-30.32M----249.62%12.69M----54.56%-8.48M-----233.85%-18.67M----153.27%13.95M
Special items for working capital changes ----40.32%-69.91M-----404.14%-117.15M-----34.29%38.52M------58.62M--------
Cash  from business operations -----55.94%316.05M----1,231.68%717.34M-----110.19%-63.39M----3.28%622.09M----44.41%602.31M
Hong Kong profits tax paid ----75.60%-2.53M-----502.50%-10.37M----84.16%-1.72M-----508.74%-10.87M----82.66%-1.79M
Other taxs -----237.97%-17.51M-----822.45%-5.18M----241.42%717K----61.91%-507K----96.10%-1.33M
Interest received - operating ----325.69%28.02M----172.59%6.58M-----49.21%2.42M----49.20%4.76M----493.48%3.19M
Interest paid - operating -----71.22%-90.87M-----62.77%-53.08M----39.97%-32.61M----29.96%-54.32M-----15.08%-77.55M
Special items of business -272.97%-107.49M----32.23%62.14M----117.43%47M-----289.69%-269.55M----6.22%142.1M----
Net cash from operations -272.97%-107.49M-64.42%233.16M32.23%62.14M792.83%655.3M117.43%47M-116.86%-94.58M-289.69%-269.55M6.92%561.15M6.22%142.1M71.60%524.84M
Cash flow from investment activities
Decrease in deposits (increase) 99.90%-123K-124.40%-7.75M-643.27%-117.99M161.58%31.76M-170.45%-15.88M146.45%12.14M52.51%22.53M-865.53%-26.14M-29.86%14.78M106.96%3.42M
Sale of fixed assets ----945.71%2.93M-----92.20%280K----232.81%3.59M----107,800.00%1.08M-----99.15%1K
Purchase of fixed assets -26.44%-46.32M-111.78%-162.94M10.27%-36.63M32.25%-76.94M20.20%-40.83M-6.17%-113.56M21.02%-51.16M34.95%-106.97M29.63%-64.77M37.58%-164.43M
Purchase of intangible assets ----------------------------82.74%-2.05M-------11.87M
Cash on investment --------------------78.07%-2.3M----18.10%-10.5M----69.53%-12.82M
Other items in the investment business 97.04%-324K128.46%3.71M-416.69%-10.95M-1,082.94%-13.04M142.66%3.46M33.73%-1.1M-173.70%-8.1M8.02%-1.66M52.77%11M-13.64%-1.81M
Net cash from investment operations 71.76%-46.77M-183.18%-164.06M-210.98%-165.58M42.77%-57.93M-44.97%-53.24M30.78%-101.23M5.83%-36.73M22.01%-146.24M38.85%-39M47.34%-187.51M
Net cash before financing -49.13%-154.26M-88.43%69.1M-1,555.21%-103.43M405.06%597.37M97.96%-6.25M-147.19%-195.82M-397.07%-306.27M23.00%414.92M47.28%103.1M771.64%337.32M
Cash flow from financing activities
New borrowing -1.85%948.13M88.12%2.54B18.25%966.05M-59.56%1.35B-57.13%816.98M220.59%3.34B223.39%1.91B-61.73%1.04B-14.14%589.27M24.86%2.72B
Refund -116.70%-1.29B-61.20%-2.75B26.53%-594.29M44.51%-1.71B50.20%-808.89M-118.19%-3.08B-93.33%-1.62B50.03%-1.41B-1.23%-840.17M-43.37%-2.82B
Dividends paid - financing ----78.45%-2.66M-------12.36M------------0.00%-13.05M----0.00%-13.05M
Other items of the financing business ------------------21.52M--------------------
Net cash from financing operations -193.01%-342.88M41.07%-223.36M1,368.44%368.65M-250.00%-379.02M-91.08%25.11M164.86%252.68M209.51%281.38M-217.69%-389.54M-83.21%-256.94M-164.05%-122.62M
Effect of rate ----41.86%-4.21M-209.14%-12.61M-375.02%-7.23M---4.08M-53.17%2.63M------5.62M--------
Net Cash -287.44%-497.13M-170.65%-154.26M1,306.55%265.22M284.01%218.35M175.76%18.86M124.10%56.86M83.82%-24.89M-88.18%25.37M-119.01%-153.84M52.04%214.71M
Begining period cash -14.75%916.09M24.45%1.07B24.45%1.07B7.40%863.44M7.40%863.44M4.01%803.95M4.01%803.95M38.46%772.96M38.46%772.96M32.37%558.25M
Cash at the end -68.43%418.96M-14.75%916.09M51.12%1.33B24.45%1.07B12.73%878.21M7.40%863.44M25.83%779.06M4.01%803.95M26.87%619.12M38.46%772.96M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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