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00033 INTL GENIUS

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  • 1.400
  • -0.180-11.39%
Market Closed May 9 16:08 CST
781.54MMarket Cap-50.00P/E (TTM)

INTL GENIUS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
0.12%-38.49M
----
-188.78%-38.54M
----
166.34%43.41M
----
---65.44M
----
----
Profit adjustment
Interest (income) - adjustment
----
69.70%-10K
----
-17.86%-33K
----
84.86%-28K
----
---185K
----
----
Impairment and provisions:
----
----
----
----
----
-91.55%1.75M
----
--20.67M
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
-115.56%-879K
----
--5.65M
----
----
-Other impairments and provisions
----
----
----
----
----
-82.53%2.63M
----
--15.02M
----
----
Revaluation surplus:
----
-59.62%21K
----
471.43%52K
----
-800.00%-14K
----
--2K
----
----
-Other fair value changes
----
-59.62%21K
----
471.43%52K
----
-800.00%-14K
----
--2K
----
----
Asset sale loss (gain):
----
-36,275.00%-1.46M
----
99.99%-4K
----
-111.58%-30.43M
----
---14.38M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-118.40%-30.43M
----
---13.93M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-36,275.00%-1.46M
----
---4K
----
----
----
---387K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---62K
----
----
Depreciation and amortization:
----
109.43%21.8M
----
81.34%10.41M
----
9.31%5.74M
----
--5.25M
----
----
Financial expense
----
140.43%1.58M
----
-33.94%658K
----
-93.17%996K
----
--14.59M
----
----
Special items
----
----
----
-834.29%-654K
----
-100.84%-70K
----
--8.36M
----
----
Operating profit before the change of operating capital
----
41.11%-16.55M
----
-231.64%-28.11M
----
168.60%21.35M
----
---31.13M
----
----
Change of operating capital
Inventory (increase) decrease
----
2,436.36%9.77M
----
103.43%385K
----
---11.23M
----
----
----
----
Accounts receivable (increase)decrease
----
-328.74%-26.35M
----
-106.92%-6.15M
----
191.17%88.84M
----
---97.44M
----
----
Accounts payable increase (decrease)
----
187.13%17.44M
----
-23.13%-20.01M
----
-136.81%-16.25M
----
--44.15M
----
----
prepayments (increase)decrease
----
-107.97%-4.15M
----
165.65%52.02M
----
-243.64%-79.24M
----
---23.06M
----
----
Special items for working capital changes
----
1,955.56%167K
----
99.74%-9K
----
38.17%-3.42M
----
---5.52M
----
----
Adjustment items for working capital changes
----
--10K
----
----
----
----
----
----
----
----
Cash  from business operations
----
-951.71%-19.67M
----
-3,696.15%-1.87M
----
100.05%52K
----
---113M
----
----
Other taxs
----
119.62%41K
----
-71.31%-209K
----
-6,000.00%-122K
----
---2K
----
----
Special items of business
130.37%8.14M
----
-28.93%-26.81M
----
-187.72%-20.8M
----
232.40%23.71M
----
-783.96%-17.91M
-1,411.73%-34.34M
Adjustment items of business operations
----
---10K
----
----
----
----
----
----
----
----
Net cash from operations
130.37%8.14M
-844.49%-19.64M
-28.93%-26.81M
-2,870.00%-2.08M
-187.72%-20.8M
99.94%-70K
232.40%23.71M
---113M
-783.96%-17.91M
-1,411.73%-34.34M
Cash flow from investment activities
Interest received - investment
-40.00%3K
-69.70%10K
-64.29%5K
17.86%33K
366.67%14K
600.00%28K
--3K
--4K
----
----
Sale of fixed assets
----
165,650.00%6.63M
----
--4K
----
----
----
--399K
1,612.90%531K
-90.32%3K
Purchase of fixed assets
----
-2,897.05%-13.19M
---32K
-1,028.21%-440K
----
99.54%-39K
13.04%-40K
---8.46M
-228.57%-46K
-6,907.14%-981K
Sale of subsidiaries
----
----
----
----
----
-73.50%781K
-152.94%-9K
--2.95M
--17K
---10.74M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---492K
Other items in the investment business
----
----
----
----
----
---18K
----
----
----
----
Net cash from investment operations
111.11%3K
-1,524.57%-6.55M
-292.86%-27K
-153.59%-403K
130.43%14K
114.72%752K
-109.16%-46K
---5.11M
1,573.33%502K
-40,800.00%-12.21M
Net cash before financing
130.35%8.15M
-954.92%-26.18M
-29.15%-26.84M
-463.93%-2.48M
-187.83%-20.78M
100.58%682K
235.95%23.66M
---118.11M
-757.25%-17.4M
-1,857.97%-46.55M
Cash flow from financing activities
New borrowing
----
----
----
----
----
3,609.68%1.26B
6,015.41%1.26B
--33.85M
--20.54M
--38.5M
Refund
----
----
----
----
----
---1.28B
---21.46M
----
----
----
Issuing shares
----
----
----
----
----
----
----
--327.08M
--2.5M
--17.97M
Interest paid - financing
40.80%-515K
-140.43%-1.58M
-198.97%-870K
76.72%-658K
22.61%-291K
-177.33%-2.83M
-2,585.71%-376K
---1.02M
95.88%-14K
88.53%-39K
Absorb investment income
----
----
----
----
----
----
----
--60K
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---114.25M
----
----
----
----
Other items of the financing business
----
---651K
----
----
----
----
---114.25M
----
----
----
Net cash from financing operations
-19.79%-8M
-131.55%-15.3M
-192.08%-6.67M
95.55%-6.61M
-100.20%-2.29M
-142.05%-148.64M
4,778.06%1.12B
--353.5M
527.80%22.93M
1,081.12%52.58M
Effect of rate
-109.34%-34K
111.50%117K
-22.22%364K
37.42%-1.02M
-29.52%468K
-1,077.54%-1.63M
12.35%664K
---138K
395.50%591K
69.50%-61K
Net Cash
100.45%151K
-356.37%-41.48M
-45.29%-33.51M
93.86%-9.09M
-102.02%-23.07M
-162.86%-147.96M
20,581.00%1.14B
--235.39M
303.69%5.52M
322.32%6.03M
Begining period cash
-46.44%47.72M
-10.19%89.08M
-10.19%89.08M
-60.13%99.19M
-60.13%99.19M
1,739.39%248.78M
1,176.37%248.78M
--13.53M
-14.92%19.49M
-40.96%13.53M
Cash at the end
-14.48%47.83M
-46.44%47.72M
-26.97%55.94M
-10.19%89.08M
-94.50%76.59M
-60.13%99.19M
5,334.49%1.39B
--248.78M
28.03%25.6M
-2.54%19.49M
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
--
--
--
--
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
--
(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax ----0.12%-38.49M-----188.78%-38.54M----166.34%43.41M-------65.44M--------
Profit adjustment
Interest (income) - adjustment ----69.70%-10K-----17.86%-33K----84.86%-28K-------185K--------
Impairment and provisions: ---------------------91.55%1.75M------20.67M--------
-Impairment of trade receivables (reversal) ---------------------115.56%-879K------5.65M--------
-Other impairments and provisions ---------------------82.53%2.63M------15.02M--------
Revaluation surplus: -----59.62%21K----471.43%52K-----800.00%-14K------2K--------
-Other fair value changes -----59.62%21K----471.43%52K-----800.00%-14K------2K--------
Asset sale loss (gain): -----36,275.00%-1.46M----99.99%-4K-----111.58%-30.43M-------14.38M--------
-Loss (gain) from sale of subsidiary company ---------------------118.40%-30.43M-------13.93M--------
-Loss (gain) on sale of property, machinery and equipment -----36,275.00%-1.46M-------4K---------------387K--------
-Loss (gain) from selling other assets -------------------------------62K--------
Depreciation and amortization: ----109.43%21.8M----81.34%10.41M----9.31%5.74M------5.25M--------
Financial expense ----140.43%1.58M-----33.94%658K-----93.17%996K------14.59M--------
Special items -------------834.29%-654K-----100.84%-70K------8.36M--------
Operating profit before the change of operating capital ----41.11%-16.55M-----231.64%-28.11M----168.60%21.35M-------31.13M--------
Change of operating capital
Inventory (increase) decrease ----2,436.36%9.77M----103.43%385K-------11.23M----------------
Accounts receivable (increase)decrease -----328.74%-26.35M-----106.92%-6.15M----191.17%88.84M-------97.44M--------
Accounts payable increase (decrease) ----187.13%17.44M-----23.13%-20.01M-----136.81%-16.25M------44.15M--------
prepayments (increase)decrease -----107.97%-4.15M----165.65%52.02M-----243.64%-79.24M-------23.06M--------
Special items for working capital changes ----1,955.56%167K----99.74%-9K----38.17%-3.42M-------5.52M--------
Adjustment items for working capital changes ------10K--------------------------------
Cash  from business operations -----951.71%-19.67M-----3,696.15%-1.87M----100.05%52K-------113M--------
Other taxs ----119.62%41K-----71.31%-209K-----6,000.00%-122K-------2K--------
Special items of business 130.37%8.14M-----28.93%-26.81M-----187.72%-20.8M----232.40%23.71M-----783.96%-17.91M-1,411.73%-34.34M
Adjustment items of business operations -------10K--------------------------------
Net cash from operations 130.37%8.14M-844.49%-19.64M-28.93%-26.81M-2,870.00%-2.08M-187.72%-20.8M99.94%-70K232.40%23.71M---113M-783.96%-17.91M-1,411.73%-34.34M
Cash flow from investment activities
Interest received - investment -40.00%3K-69.70%10K-64.29%5K17.86%33K366.67%14K600.00%28K--3K--4K--------
Sale of fixed assets ----165,650.00%6.63M------4K--------------399K1,612.90%531K-90.32%3K
Purchase of fixed assets -----2,897.05%-13.19M---32K-1,028.21%-440K----99.54%-39K13.04%-40K---8.46M-228.57%-46K-6,907.14%-981K
Sale of subsidiaries ---------------------73.50%781K-152.94%-9K--2.95M--17K---10.74M
Acquisition of subsidiaries ---------------------------------------492K
Other items in the investment business -----------------------18K----------------
Net cash from investment operations 111.11%3K-1,524.57%-6.55M-292.86%-27K-153.59%-403K130.43%14K114.72%752K-109.16%-46K---5.11M1,573.33%502K-40,800.00%-12.21M
Net cash before financing 130.35%8.15M-954.92%-26.18M-29.15%-26.84M-463.93%-2.48M-187.83%-20.78M100.58%682K235.95%23.66M---118.11M-757.25%-17.4M-1,857.97%-46.55M
Cash flow from financing activities
New borrowing --------------------3,609.68%1.26B6,015.41%1.26B--33.85M--20.54M--38.5M
Refund -----------------------1.28B---21.46M------------
Issuing shares ------------------------------327.08M--2.5M--17.97M
Interest paid - financing 40.80%-515K-140.43%-1.58M-198.97%-870K76.72%-658K22.61%-291K-177.33%-2.83M-2,585.71%-376K---1.02M95.88%-14K88.53%-39K
Absorb investment income ------------------------------60K--------
Issuance expenses and redemption of securities expenses -----------------------114.25M----------------
Other items of the financing business -------651K-------------------114.25M------------
Net cash from financing operations -19.79%-8M-131.55%-15.3M-192.08%-6.67M95.55%-6.61M-100.20%-2.29M-142.05%-148.64M4,778.06%1.12B--353.5M527.80%22.93M1,081.12%52.58M
Effect of rate -109.34%-34K111.50%117K-22.22%364K37.42%-1.02M-29.52%468K-1,077.54%-1.63M12.35%664K---138K395.50%591K69.50%-61K
Net Cash 100.45%151K-356.37%-41.48M-45.29%-33.51M93.86%-9.09M-102.02%-23.07M-162.86%-147.96M20,581.00%1.14B--235.39M303.69%5.52M322.32%6.03M
Begining period cash -46.44%47.72M-10.19%89.08M-10.19%89.08M-60.13%99.19M-60.13%99.19M1,739.39%248.78M1,176.37%248.78M--13.53M-14.92%19.49M-40.96%13.53M
Cash at the end -14.48%47.83M-46.44%47.72M-26.97%55.94M-10.19%89.08M-94.50%76.59M-60.13%99.19M5,334.49%1.39B--248.78M28.03%25.6M-2.54%19.49M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--------
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng 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.