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00381 AOM INT'L

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  • 0.610
  • -0.100-14.08%
Market Closed May 9 16:08 CST
481.49MMarket Cap-5.70P/E (TTM)

AOM INT'L Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-195.32%-65.84M
----
335.00%69.07M
----
86.61%-29.39M
----
-217.72%-219.46M
----
77.14%-69.08M
----
Profit adjustment
Interest (income) - adjustment
-161.48%-638K
----
-68.28%-244K
----
-25.00%-145K
----
-792.31%-116K
----
99.31%-13K
----
Interest expense - adjustment
6.84%28.92M
----
-42.18%27.07M
----
6.04%46.81M
----
-20.81%44.15M
----
59.63%55.75M
----
Attributable subsidiary (profit) loss
67.62%36.81M
----
12.84%21.96M
----
-78.03%19.46M
----
1,253.89%88.56M
----
-90.43%6.54M
----
Impairment and provisions:
-85.16%8.98M
----
11,977.64%60.51M
----
-99.64%501K
----
1,082.57%137.99M
----
-83.14%11.67M
----
-Impairmen of inventory (reversal)
----
----
-962.33%-1.26M
----
--146K
----
----
----
-90.05%2.61M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
-112.19%-1.1M
----
223.97%9.06M
----
-Other impairments and provisions
-85.46%8.98M
----
17,299.44%61.77M
----
-99.74%355K
----
--139.1M
----
----
----
Revaluation surplus:
122.38%924K
----
71.24%-4.13M
----
-742.81%-14.35M
----
368.13%2.23M
----
-81.38%477K
----
-Fair value of investment properties (increase)
-6.47%925K
----
151.64%989K
----
---1.92M
----
----
----
-81.38%477K
----
-Derivative financial instruments fair value (increase)
99.11%-1K
----
33.33%-112K
----
-38.84%-168K
----
---121K
----
----
----
-Other fair value changes
----
----
59.21%-5.01M
----
-621.28%-12.27M
----
--2.35M
----
----
----
Asset sale loss (gain):
----
----
---589K
----
----
----
3,275.00%540K
----
100.06%16K
----
-Loss (gain) from sale of subsidiary company
----
----
---589K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
3,275.00%540K
----
-94.59%16K
----
Depreciation and amortization:
17.34%18.47M
----
-54.38%15.74M
----
18.38%34.5M
----
251.98%29.14M
----
-19.81%8.28M
----
-Amortization of intangible assets
37.17%3.83M
----
-87.27%2.79M
----
16.75%21.91M
----
170,518.18%18.77M
----
-8.33%11K
----
Special items
114.33%17.23M
----
-27,251.69%-120.28M
----
100.63%443K
----
-158.77%-69.89M
----
-124.09%-27.01M
----
Operating profit before the change of operating capital
-35.10%44.85M
----
19.51%69.11M
----
339.83%57.83M
----
198.35%13.15M
----
59.99%-13.37M
----
Change of operating capital
Inventory (increase) decrease
11.50%-12.77M
----
59.46%-14.43M
----
-1,354.70%-35.58M
----
-127.94%-2.45M
----
388.23%8.75M
----
Accounts receivable (increase)decrease
162.61%807K
----
94.07%-1.29M
----
-162.23%-21.74M
----
230.71%34.93M
----
-893.73%-26.73M
----
Accounts payable increase (decrease)
-232.71%-15.31M
----
113.42%11.54M
----
-177.88%-85.98M
----
1,294.22%110.41M
----
-738.03%-9.25M
----
prepayments (increase)decrease
84.23%-2.34M
----
56.89%-14.85M
----
-43.40%-34.45M
----
-23.28%-24.02M
----
-1,019.06%-19.48M
----
Special items for working capital changes
---2.79M
----
----
----
---5.2M
----
----
----
----
----
Cash  from business operations
-75.14%12.45M
----
140.03%50.08M
----
-194.77%-125.12M
----
319.78%132.02M
----
-143.38%-60.07M
----
Other taxs
46.85%-5.89M
----
26.44%-11.07M
----
-280.46%-15.06M
----
-208.42%-3.96M
----
-264.49%-1.28M
----
Interest paid - operating
13.32%-9.94M
----
-75.62%-11.46M
----
-1,145.61%-6.53M
----
60.95%-524K
----
-22.22%-1.34M
----
Special items of business
----
-40.45%-47.56M
----
75.58%-33.86M
----
-381.62%-138.65M
----
-140.18%-28.79M
----
83.45%-11.99M
Net cash from operations
-112.25%-3.37M
-40.45%-47.56M
118.78%27.54M
75.58%-33.86M
-215.03%-146.7M
-381.62%-138.65M
303.43%127.54M
-140.18%-28.79M
-139.92%-62.69M
83.45%-11.99M
Cash flow from investment activities
Interest received - investment
161.48%638K
----
68.28%244K
----
25.00%145K
----
792.31%116K
----
30.00%13K
----
Purchase of fixed assets
62.10%-6.56M
----
-5,207.67%-17.3M
----
51.63%-326K
----
-36.71%-674K
----
86.85%-493K
----
Purchase of intangible assets
----
----
----
----
---2.45M
----
----
----
----
----
Acquisition of subsidiaries
--1K
----
----
----
----
----
--31.03M
----
----
----
Other items in the investment business
----
-77,175.00%-3.09M
----
63.64%-4K
----
-100.04%-11K
----
3,675.97%25.75M
----
99.66%-720K
Net cash from investment operations
65.31%-5.92M
-77,175.00%-3.09M
-549.62%-17.06M
63.64%-4K
-108.62%-2.63M
-100.04%-11K
6,447.92%30.47M
3,675.97%25.75M
-103.35%-480K
99.66%-720K
Net cash before financing
-188.63%-9.29M
-49.56%-50.65M
107.02%10.48M
75.58%-33.87M
-194.51%-149.33M
-4,459.68%-138.66M
350.12%158.01M
76.07%-3.04M
-435.63%-63.17M
95.51%-12.71M
Cash flow from financing activities
New borrowing
-48.66%11.24M
----
56.65%21.88M
----
-67.70%13.97M
----
-42.44%43.24M
----
104.28%75.13M
----
Refund
-139.85%-22.92M
----
56.27%-9.56M
----
32.72%-21.85M
----
-32.90%-32.48M
----
3.86%-24.44M
----
Issuing shares
--96.3M
----
----
----
364.79%139.44M
----
47.20%30M
----
--20.38M
----
Absorb investment income
----
----
----
----
----
----
--208K
----
----
----
Issuance expenses and redemption of securities expenses
-882.85%-51M
----
93.95%-5.19M
----
-398.23%-85.8M
----
-563.62%-17.22M
----
---2.6M
----
Other items of the financing business
----
173.65%38.72M
----
-26.05%14.15M
----
-44.82%19.13M
----
286.30%34.67M
----
-96.67%8.98M
Net cash from financing operations
470.89%32.24M
173.65%38.72M
-86.99%5.65M
-26.05%14.15M
100.70%43.42M
-44.82%19.13M
-67.39%21.63M
286.30%34.67M
635.09%66.33M
-96.67%8.98M
Effect of rate
132.75%1.09M
89.89%-1.41M
-186.17%-3.32M
-126.33%-13.9M
2,354.39%3.86M
-10,489.66%-6.14M
-489.66%-171K
76.23%-58K
94.51%-29K
-24.49%-244K
Net Cash
42.25%22.95M
39.48%-11.93M
115.23%16.13M
83.50%-19.72M
-158.96%-105.91M
-477.91%-119.53M
5,593.79%179.64M
947.74%31.63M
213.86%3.16M
73.11%-3.73M
Begining period cash
12.93%111.87M
12.93%111.87M
-50.75%99.06M
-50.75%99.06M
829.14%201.11M
829.14%201.11M
16.88%21.65M
16.88%21.65M
-15.12%18.52M
-15.12%18.52M
Cash at the end
21.48%135.9M
50.56%98.53M
12.93%111.87M
-13.26%65.44M
-50.75%99.06M
41.77%75.44M
829.14%201.11M
265.90%53.22M
16.88%21.65M
87.71%14.54M
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
--
--
--
--
--
--
--
Auditor
Hwashin Certified Public Accountants Limited
--
Hwashin Certified Public Accountants Limited
--
Hwashin Certified Public Accountants Limited
--
Hwashin Certified Public Accountants Limited
--
Hwashin Certified Public Accountants Limited
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -195.32%-65.84M----335.00%69.07M----86.61%-29.39M-----217.72%-219.46M----77.14%-69.08M----
Profit adjustment
Interest (income) - adjustment -161.48%-638K-----68.28%-244K-----25.00%-145K-----792.31%-116K----99.31%-13K----
Interest expense - adjustment 6.84%28.92M-----42.18%27.07M----6.04%46.81M-----20.81%44.15M----59.63%55.75M----
Attributable subsidiary (profit) loss 67.62%36.81M----12.84%21.96M-----78.03%19.46M----1,253.89%88.56M-----90.43%6.54M----
Impairment and provisions: -85.16%8.98M----11,977.64%60.51M-----99.64%501K----1,082.57%137.99M-----83.14%11.67M----
-Impairmen of inventory (reversal) ---------962.33%-1.26M------146K-------------90.05%2.61M----
-Impairment of trade receivables (reversal) -------------------------112.19%-1.1M----223.97%9.06M----
-Other impairments and provisions -85.46%8.98M----17,299.44%61.77M-----99.74%355K------139.1M------------
Revaluation surplus: 122.38%924K----71.24%-4.13M-----742.81%-14.35M----368.13%2.23M-----81.38%477K----
-Fair value of investment properties (increase) -6.47%925K----151.64%989K-------1.92M-------------81.38%477K----
-Derivative financial instruments fair value (increase) 99.11%-1K----33.33%-112K-----38.84%-168K-------121K------------
-Other fair value changes --------59.21%-5.01M-----621.28%-12.27M------2.35M------------
Asset sale loss (gain): -----------589K------------3,275.00%540K----100.06%16K----
-Loss (gain) from sale of subsidiary company -----------589K----------------------------
-Loss (gain) on sale of property, machinery and equipment ------------------------3,275.00%540K-----94.59%16K----
Depreciation and amortization: 17.34%18.47M-----54.38%15.74M----18.38%34.5M----251.98%29.14M-----19.81%8.28M----
-Amortization of intangible assets 37.17%3.83M-----87.27%2.79M----16.75%21.91M----170,518.18%18.77M-----8.33%11K----
Special items 114.33%17.23M-----27,251.69%-120.28M----100.63%443K-----158.77%-69.89M-----124.09%-27.01M----
Operating profit before the change of operating capital -35.10%44.85M----19.51%69.11M----339.83%57.83M----198.35%13.15M----59.99%-13.37M----
Change of operating capital
Inventory (increase) decrease 11.50%-12.77M----59.46%-14.43M-----1,354.70%-35.58M-----127.94%-2.45M----388.23%8.75M----
Accounts receivable (increase)decrease 162.61%807K----94.07%-1.29M-----162.23%-21.74M----230.71%34.93M-----893.73%-26.73M----
Accounts payable increase (decrease) -232.71%-15.31M----113.42%11.54M-----177.88%-85.98M----1,294.22%110.41M-----738.03%-9.25M----
prepayments (increase)decrease 84.23%-2.34M----56.89%-14.85M-----43.40%-34.45M-----23.28%-24.02M-----1,019.06%-19.48M----
Special items for working capital changes ---2.79M---------------5.2M--------------------
Cash  from business operations -75.14%12.45M----140.03%50.08M-----194.77%-125.12M----319.78%132.02M-----143.38%-60.07M----
Other taxs 46.85%-5.89M----26.44%-11.07M-----280.46%-15.06M-----208.42%-3.96M-----264.49%-1.28M----
Interest paid - operating 13.32%-9.94M-----75.62%-11.46M-----1,145.61%-6.53M----60.95%-524K-----22.22%-1.34M----
Special items of business -----40.45%-47.56M----75.58%-33.86M-----381.62%-138.65M-----140.18%-28.79M----83.45%-11.99M
Net cash from operations -112.25%-3.37M-40.45%-47.56M118.78%27.54M75.58%-33.86M-215.03%-146.7M-381.62%-138.65M303.43%127.54M-140.18%-28.79M-139.92%-62.69M83.45%-11.99M
Cash flow from investment activities
Interest received - investment 161.48%638K----68.28%244K----25.00%145K----792.31%116K----30.00%13K----
Purchase of fixed assets 62.10%-6.56M-----5,207.67%-17.3M----51.63%-326K-----36.71%-674K----86.85%-493K----
Purchase of intangible assets -------------------2.45M--------------------
Acquisition of subsidiaries --1K----------------------31.03M------------
Other items in the investment business -----77,175.00%-3.09M----63.64%-4K-----100.04%-11K----3,675.97%25.75M----99.66%-720K
Net cash from investment operations 65.31%-5.92M-77,175.00%-3.09M-549.62%-17.06M63.64%-4K-108.62%-2.63M-100.04%-11K6,447.92%30.47M3,675.97%25.75M-103.35%-480K99.66%-720K
Net cash before financing -188.63%-9.29M-49.56%-50.65M107.02%10.48M75.58%-33.87M-194.51%-149.33M-4,459.68%-138.66M350.12%158.01M76.07%-3.04M-435.63%-63.17M95.51%-12.71M
Cash flow from financing activities
New borrowing -48.66%11.24M----56.65%21.88M-----67.70%13.97M-----42.44%43.24M----104.28%75.13M----
Refund -139.85%-22.92M----56.27%-9.56M----32.72%-21.85M-----32.90%-32.48M----3.86%-24.44M----
Issuing shares --96.3M------------364.79%139.44M----47.20%30M------20.38M----
Absorb investment income --------------------------208K------------
Issuance expenses and redemption of securities expenses -882.85%-51M----93.95%-5.19M-----398.23%-85.8M-----563.62%-17.22M-------2.6M----
Other items of the financing business ----173.65%38.72M-----26.05%14.15M-----44.82%19.13M----286.30%34.67M-----96.67%8.98M
Net cash from financing operations 470.89%32.24M173.65%38.72M-86.99%5.65M-26.05%14.15M100.70%43.42M-44.82%19.13M-67.39%21.63M286.30%34.67M635.09%66.33M-96.67%8.98M
Effect of rate 132.75%1.09M89.89%-1.41M-186.17%-3.32M-126.33%-13.9M2,354.39%3.86M-10,489.66%-6.14M-489.66%-171K76.23%-58K94.51%-29K-24.49%-244K
Net Cash 42.25%22.95M39.48%-11.93M115.23%16.13M83.50%-19.72M-158.96%-105.91M-477.91%-119.53M5,593.79%179.64M947.74%31.63M213.86%3.16M73.11%-3.73M
Begining period cash 12.93%111.87M12.93%111.87M-50.75%99.06M-50.75%99.06M829.14%201.11M829.14%201.11M16.88%21.65M16.88%21.65M-15.12%18.52M-15.12%18.52M
Cash at the end 21.48%135.9M50.56%98.53M12.93%111.87M-13.26%65.44M-50.75%99.06M41.77%75.44M829.14%201.11M265.90%53.22M16.88%21.65M87.71%14.54M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--------------
Auditor Hwashin Certified Public Accountants Limited--Hwashin Certified Public Accountants Limited--Hwashin Certified Public Accountants Limited--Hwashin Certified Public Accountants Limited--Hwashin 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.

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