HK Stock MarketDetailed Quotes

08416 HM INTL HLDGS

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  • 0.125
  • 0.0000.00%
Market Closed Jul 23 16:08 CST
52.68MMarket Cap8.33P/E (TTM)

HM INTL HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Accounts receivable
-10.43%35.14M
-11.55%46.59M
3.18%39.23M
26.72%52.68M
29.42%38.03M
33.88%41.57M
-0.12%29.38M
-23.95%31.05M
-8.95%29.42M
6.22%40.83M
Related party payments receivable
----
----
----
-0.12%849K
-11.56%849K
--850K
--960K
----
----
----
Cash and equivalents
54.61%90.58M
4.80%56.78M
-0.59%58.59M
8.17%54.18M
12.51%58.94M
-10.35%50.09M
-19.80%52.38M
-7.23%55.87M
11.15%65.31M
-7.26%60.23M
Secured deposit
----
----
50.70%1.51M
150.00%2.5M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-75.05%1M
-75.00%1M
Special items of current assets
1,045.24%481K
57.28%18.74M
-97.68%42K
1,093.79%11.91M
81.56%1.81M
--998K
-69.44%998K
----
199.08%3.27M
-89.42%146K
Total current assets
28.58%129.55M
-0.01%122.11M
0.13%100.75M
16.86%122.12M
14.79%100.62M
4.65%104.5M
-11.45%87.66M
-13.21%99.86M
0.28%99M
2.33%115.06M
Non-current assets
Property, plant and equipment
-24.63%1.66M
-7.56%2.3M
-26.04%2.2M
-31.27%2.49M
-36.41%2.98M
-4.24%3.62M
-10.10%4.68M
-55.74%3.78M
-38.54%5.21M
-16.15%8.53M
Associated company interest
----
-1.89%9.26M
-5.65%8.93M
6.68%9.44M
12.94%9.47M
4.77%8.85M
90.33%8.38M
--8.45M
--4.41M
----
Interests in Joint Venture
----
----
980.39%1.1M
--899K
--102K
----
----
----
----
----
Intangible assets
-27.37%3.58M
4.24%7.49M
-32.19%4.93M
-24.99%7.19M
-24.98%7.28M
1,123.75%9.58M
10,795.51%9.7M
1,466.00%783K
7.23%89K
-71.59%50K
Deferred tax assets
43.75%23K
-68.57%11K
0.00%16K
105.88%35K
0.00%16K
-89.88%17K
-90.48%16K
124.00%168K
366.67%168K
--75K
Special items of non-current assets
-58.50%6.33M
--11.22M
--15.26M
----
----
----
----
943.02%18.91M
----
--1.81M
Total non-current assets
-64.26%11.6M
28.26%30.29M
21.15%32.44M
-31.94%23.62M
-34.88%26.78M
8.13%34.7M
21.55%41.12M
206.43%32.09M
293.88%33.83M
1.14%10.47M
Total assets
5.97%141.15M
4.57%152.4M
4.55%133.2M
4.70%145.74M
-1.07%127.4M
5.49%139.2M
-3.05%128.78M
5.11%131.95M
23.78%132.83M
2.23%125.53M
Liabilities
Current liabilities
Accounts payable
20.60%23.75M
6.47%31.41M
-12.58%19.69M
4.76%29.5M
10.87%22.52M
49.83%28.16M
47.64%20.31M
-19.19%18.79M
-23.71%13.76M
-15.37%23.26M
Tax payable
-5.15%258K
63.82%1.32M
145.05%272K
3.73%807K
-56.64%111K
18.06%778K
-83.86%256K
-65.04%659K
641.12%1.59M
60.56%1.89M
Amounts payable to associated parties-current liabilities
----
----
366.39%2.26M
0.00%485K
0.00%485K
0.00%485K
0.00%485K
--485K
--485K
----
Bank loans and overdrafts
100.94%1.07M
--1.15M
--530K
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-38.84%6.09M
171.25%10.91M
23.22%9.95M
-71.25%4.02M
-31.87%8.08M
201.49%13.99M
30.05%11.86M
305.86%4.64M
--9.12M
2,098.08%1.14M
Special items of current liabilities
284.81%19.44M
17.89%15.49M
-50.26%5.05M
84.98%13.14M
3,053.73%10.16M
37.60%7.1M
-93.27%322K
--5.16M
20.83%4.79M
----
Total current liabilities
33.99%50.59M
25.71%60.28M
-8.69%37.76M
-5.07%47.95M
5.42%41.35M
69.85%50.51M
31.93%39.23M
-8.01%29.74M
33.87%29.73M
12.62%32.33M
Net current assets
25.34%78.96M
-16.63%61.83M
6.29%63M
37.37%74.17M
22.38%59.27M
-23.00%53.99M
-30.08%48.43M
-15.24%70.12M
-9.47%69.26M
-1.20%82.73M
Total assets less current liabilities
-5.12%90.56M
-5.79%92.12M
10.91%95.44M
10.26%97.78M
-3.92%86.05M
-13.23%88.69M
-13.13%89.56M
9.66%102.21M
21.15%103.1M
-0.94%93.2M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-92.83%422K
42.57%422K
1,207.33%5.88M
-34.37%296K
-94.64%450K
-97.09%451K
-45.88%8.39M
840.68%15.49M
--15.51M
--1.65M
Deferred tax liability
-5.54%290K
-38.21%228K
-12.78%307K
0.54%369K
-3.56%352K
948.57%367K
942.86%365K
-53.95%35K
-78.92%35K
-76.18%76K
Total non-current liabilities
-88.50%712K
-2.26%650K
671.82%6.19M
-18.70%665K
-90.84%802K
-94.73%818K
-43.65%8.76M
801.22%15.53M
9,262.65%15.54M
440.13%1.72M
Total liabilities
16.74%51.31M
25.32%60.93M
4.26%43.95M
-5.28%48.62M
-12.15%42.15M
13.39%51.33M
5.98%47.98M
32.94%45.27M
102.34%45.28M
17.32%34.05M
Total assets less total liabilities
0.67%89.84M
-5.81%91.47M
4.69%89.25M
10.53%97.12M
5.51%85.25M
1.37%87.87M
-7.72%80.8M
-5.25%86.68M
3.08%87.56M
-2.44%91.48M
Total equity and non-current liabilities
-5.12%90.56M
-5.79%92.12M
10.91%95.44M
10.26%97.78M
-3.92%86.05M
-13.23%88.69M
-13.13%89.56M
9.66%102.21M
21.15%103.1M
-0.94%93.2M
Equity
Share capital
5.35%4.21M
5.35%4.21M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
0.30%87.65M
-6.42%88.1M
4.89%87.39M
8.86%94.15M
4.85%83.31M
4.56%86.49M
-5.00%79.45M
-5.51%82.72M
3.34%83.64M
-2.47%87.55M
Shareholders' Equity
0.52%91.86M
-5.94%92.32M
4.67%91.39M
8.46%98.15M
4.62%87.31M
4.35%90.49M
-4.78%83.45M
-5.27%86.72M
3.19%87.64M
-2.37%91.55M
Non-controlling interest
5.62%-2.02M
18.23%-843K
-3.59%-2.14M
60.69%-1.03M
22.27%-2.06M
-6,145.24%-2.62M
-3,136.59%-2.65M
40.85%-42K
-1,740.00%-82K
---71K
Total equity
0.67%89.84M
-5.81%91.47M
4.69%89.25M
10.53%97.12M
5.51%85.25M
1.37%87.87M
-7.72%80.8M
-5.25%86.68M
3.08%87.56M
-2.44%91.48M
Total equity and total liabilities
5.97%141.15M
4.57%152.4M
4.55%133.2M
4.70%145.74M
-1.07%127.4M
5.49%139.2M
-3.05%128.78M
5.11%131.95M
23.78%132.83M
2.23%125.53M
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
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(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
Accounts receivable -10.43%35.14M-11.55%46.59M3.18%39.23M26.72%52.68M29.42%38.03M33.88%41.57M-0.12%29.38M-23.95%31.05M-8.95%29.42M6.22%40.83M
Related party payments receivable -------------0.12%849K-11.56%849K--850K--960K------------
Cash and equivalents 54.61%90.58M4.80%56.78M-0.59%58.59M8.17%54.18M12.51%58.94M-10.35%50.09M-19.80%52.38M-7.23%55.87M11.15%65.31M-7.26%60.23M
Secured deposit --------50.70%1.51M150.00%2.5M0.00%1M0.00%1M0.00%1M0.00%1M-75.05%1M-75.00%1M
Special items of current assets 1,045.24%481K57.28%18.74M-97.68%42K1,093.79%11.91M81.56%1.81M--998K-69.44%998K----199.08%3.27M-89.42%146K
Total current assets 28.58%129.55M-0.01%122.11M0.13%100.75M16.86%122.12M14.79%100.62M4.65%104.5M-11.45%87.66M-13.21%99.86M0.28%99M2.33%115.06M
Non-current assets
Property, plant and equipment -24.63%1.66M-7.56%2.3M-26.04%2.2M-31.27%2.49M-36.41%2.98M-4.24%3.62M-10.10%4.68M-55.74%3.78M-38.54%5.21M-16.15%8.53M
Associated company interest -----1.89%9.26M-5.65%8.93M6.68%9.44M12.94%9.47M4.77%8.85M90.33%8.38M--8.45M--4.41M----
Interests in Joint Venture --------980.39%1.1M--899K--102K--------------------
Intangible assets -27.37%3.58M4.24%7.49M-32.19%4.93M-24.99%7.19M-24.98%7.28M1,123.75%9.58M10,795.51%9.7M1,466.00%783K7.23%89K-71.59%50K
Deferred tax assets 43.75%23K-68.57%11K0.00%16K105.88%35K0.00%16K-89.88%17K-90.48%16K124.00%168K366.67%168K--75K
Special items of non-current assets -58.50%6.33M--11.22M--15.26M----------------943.02%18.91M------1.81M
Total non-current assets -64.26%11.6M28.26%30.29M21.15%32.44M-31.94%23.62M-34.88%26.78M8.13%34.7M21.55%41.12M206.43%32.09M293.88%33.83M1.14%10.47M
Total assets 5.97%141.15M4.57%152.4M4.55%133.2M4.70%145.74M-1.07%127.4M5.49%139.2M-3.05%128.78M5.11%131.95M23.78%132.83M2.23%125.53M
Liabilities
Current liabilities
Accounts payable 20.60%23.75M6.47%31.41M-12.58%19.69M4.76%29.5M10.87%22.52M49.83%28.16M47.64%20.31M-19.19%18.79M-23.71%13.76M-15.37%23.26M
Tax payable -5.15%258K63.82%1.32M145.05%272K3.73%807K-56.64%111K18.06%778K-83.86%256K-65.04%659K641.12%1.59M60.56%1.89M
Amounts payable to associated parties-current liabilities --------366.39%2.26M0.00%485K0.00%485K0.00%485K0.00%485K--485K--485K----
Bank loans and overdrafts 100.94%1.07M--1.15M--530K----------------------------
Financial lease liabilities-current liabilities -38.84%6.09M171.25%10.91M23.22%9.95M-71.25%4.02M-31.87%8.08M201.49%13.99M30.05%11.86M305.86%4.64M--9.12M2,098.08%1.14M
Special items of current liabilities 284.81%19.44M17.89%15.49M-50.26%5.05M84.98%13.14M3,053.73%10.16M37.60%7.1M-93.27%322K--5.16M20.83%4.79M----
Total current liabilities 33.99%50.59M25.71%60.28M-8.69%37.76M-5.07%47.95M5.42%41.35M69.85%50.51M31.93%39.23M-8.01%29.74M33.87%29.73M12.62%32.33M
Net current assets 25.34%78.96M-16.63%61.83M6.29%63M37.37%74.17M22.38%59.27M-23.00%53.99M-30.08%48.43M-15.24%70.12M-9.47%69.26M-1.20%82.73M
Total assets less current liabilities -5.12%90.56M-5.79%92.12M10.91%95.44M10.26%97.78M-3.92%86.05M-13.23%88.69M-13.13%89.56M9.66%102.21M21.15%103.1M-0.94%93.2M
Non-current liabilities
Financial lease liabilities-non-current liabilities -92.83%422K42.57%422K1,207.33%5.88M-34.37%296K-94.64%450K-97.09%451K-45.88%8.39M840.68%15.49M--15.51M--1.65M
Deferred tax liability -5.54%290K-38.21%228K-12.78%307K0.54%369K-3.56%352K948.57%367K942.86%365K-53.95%35K-78.92%35K-76.18%76K
Total non-current liabilities -88.50%712K-2.26%650K671.82%6.19M-18.70%665K-90.84%802K-94.73%818K-43.65%8.76M801.22%15.53M9,262.65%15.54M440.13%1.72M
Total liabilities 16.74%51.31M25.32%60.93M4.26%43.95M-5.28%48.62M-12.15%42.15M13.39%51.33M5.98%47.98M32.94%45.27M102.34%45.28M17.32%34.05M
Total assets less total liabilities 0.67%89.84M-5.81%91.47M4.69%89.25M10.53%97.12M5.51%85.25M1.37%87.87M-7.72%80.8M-5.25%86.68M3.08%87.56M-2.44%91.48M
Total equity and non-current liabilities -5.12%90.56M-5.79%92.12M10.91%95.44M10.26%97.78M-3.92%86.05M-13.23%88.69M-13.13%89.56M9.66%102.21M21.15%103.1M-0.94%93.2M
Equity
Share capital 5.35%4.21M5.35%4.21M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve 0.30%87.65M-6.42%88.1M4.89%87.39M8.86%94.15M4.85%83.31M4.56%86.49M-5.00%79.45M-5.51%82.72M3.34%83.64M-2.47%87.55M
Shareholders' Equity 0.52%91.86M-5.94%92.32M4.67%91.39M8.46%98.15M4.62%87.31M4.35%90.49M-4.78%83.45M-5.27%86.72M3.19%87.64M-2.37%91.55M
Non-controlling interest 5.62%-2.02M18.23%-843K-3.59%-2.14M60.69%-1.03M22.27%-2.06M-6,145.24%-2.62M-3,136.59%-2.65M40.85%-42K-1,740.00%-82K---71K
Total equity 0.67%89.84M-5.81%91.47M4.69%89.25M10.53%97.12M5.51%85.25M1.37%87.87M-7.72%80.8M-5.25%86.68M3.08%87.56M-2.44%91.48M
Total equity and total liabilities 5.97%141.15M4.57%152.4M4.55%133.2M4.70%145.74M-1.07%127.4M5.49%139.2M-3.05%128.78M5.11%131.95M23.78%132.83M2.23%125.53M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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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