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08201 PPS INT'L

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Not Open May 9 16:08 CST
32.40MMarket Cap-2.61P/E (TTM)

PPS INT'L 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
(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
6.11%-3.57M
----
-132.18%-3.8M
----
-43.39%11.8M
----
162.59%20.85M
----
-240.49%-33.31M
Profit adjustment
Interest (income) - adjustment
----
37.00%-2.83M
----
55.42%-4.49M
----
17.47%-10.07M
----
27.71%-12.2M
----
29.15%-16.87M
Dividend (income)- adjustment
----
75.00%-4K
----
---16K
----
----
----
----
----
----
Impairment and provisions:
----
-120.90%-1.47M
----
57.06%7.04M
----
-51.00%4.48M
----
-75.54%9.15M
----
--37.39M
-Impairment of trade receivables (reversal)
----
-120.90%-1.47M
----
354.36%7.04M
----
--1.55M
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
--2.93M
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
-75.54%9.15M
----
--37.39M
Revaluation surplus:
----
335.22%10.72M
----
148.17%2.46M
----
-107.51%-5.11M
----
-118.64%-2.46M
----
--13.21M
-Other fair value changes
----
335.22%10.72M
----
148.17%2.46M
----
-107.51%-5.11M
----
-118.64%-2.46M
----
--13.21M
Asset sale loss (gain):
----
129.37%37K
----
-12,500.00%-126K
----
95.45%-1K
----
90.43%-22K
----
---230K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---22K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
129.37%37K
----
-12,500.00%-126K
----
---1K
----
----
----
---230K
Depreciation and amortization:
----
-4.90%4.92M
----
-2.53%5.17M
----
0.97%5.3M
----
-3.39%5.25M
----
216.17%5.44M
Financial expense
----
24.70%818K
----
-35.50%656K
----
-30.53%1.02M
----
-0.34%1.46M
----
-22.15%1.47M
Exchange Loss (gain)
----
23.94%-699K
----
27.01%-919K
----
-335.64%-1.26M
----
-187.84%-289K
----
-14.10%329K
Special items
----
--36K
----
----
----
-98.28%5K
----
--290K
----
----
Operating profit before the change of operating capital
----
33.05%7.96M
----
-3.08%5.98M
----
-71.99%6.17M
----
196.61%22.03M
----
91.24%7.43M
Change of operating capital
Inventory (increase) decrease
----
47.87%-49K
----
-95.83%-94K
----
-126.67%-48K
----
7.14%180K
----
168.85%168K
Accounts receivable (increase)decrease
----
-72.37%-7.65M
----
63.90%-4.44M
----
24.66%-12.29M
----
-546.41%-16.31M
----
-10.66%3.65M
Accounts payable increase (decrease)
----
334.31%19.74M
----
527.87%4.54M
----
-113.15%-1.06M
----
1,987.60%8.08M
----
100.68%387K
prepayments (increase)decrease
----
12.09%-531K
----
78.97%-604K
----
-156.73%-2.87M
----
206.75%5.06M
----
-420.47%-4.74M
Financial assets at fair value (increase)decrease
----
----
----
-1,669.23%-230K
----
98.38%-13K
----
---801K
----
----
Special items for working capital changes
----
-71.98%3.47M
----
-35.11%12.38M
----
193.84%19.08M
----
-204.81%-20.34M
----
270.01%19.4M
Cash  from business operations
----
30.73%22.93M
----
95.62%17.54M
----
527.00%8.97M
----
-107.99%-2.1M
----
144.31%26.29M
Hong Kong profits tax paid
----
-755.10%-1.93M
----
123.82%294K
----
27.24%-1.23M
----
73.36%-1.7M
----
-89.78%-6.37M
China income tax paid
----
-104.17%-49K
----
90.94%-24K
----
-67.72%-265K
----
-77.53%-158K
----
74.93%-89K
Dividend received - operating
----
-75.00%4K
----
--16K
----
----
----
----
----
----
Interest received - operating
----
-48.07%2.29M
----
-55.73%4.4M
----
-17.68%9.94M
----
-27.75%12.07M
----
-29.48%16.71M
Special items of business
1,484.39%5.23M
----
-105.19%-378K
----
-28.17%7.29M
----
-8.68%10.14M
----
0.81%11.11M
----
Net cash from operations
1,484.39%5.23M
4.58%23.25M
-105.19%-378K
27.69%22.23M
-28.17%7.29M
114.40%17.41M
-8.68%10.14M
-77.79%8.12M
0.81%11.11M
192.88%36.55M
Cash flow from investment activities
Interest received - investment
----
60.92%140K
----
-31.50%87K
----
2.42%127K
----
-22.98%124K
----
38.79%161K
Decrease in deposits (increase)
----
-2,021.58%-5.61M
----
-74.39%292K
----
-68.13%1.14M
----
-62.67%3.58M
----
606.98%9.58M
Sale of fixed assets
----
-94.81%28K
----
10,700.00%540K
----
--5K
----
----
----
-1.71%230K
Purchase of fixed assets
----
25.26%-1.13M
----
50.03%-1.52M
----
-127.61%-3.03M
----
97.56%-1.33M
----
-202.15%-54.54M
Other items in the investment business
90.11%-613K
----
-5,337.72%-6.2M
----
93.16%-114K
----
-162.12%-1.67M
----
111.03%2.68M
----
Net cash from investment operations
90.11%-613K
-1,001.51%-6.58M
-5,337.72%-6.2M
66.12%-597K
93.16%-114K
-174.41%-1.76M
-162.12%-1.67M
105.31%2.37M
111.03%2.68M
-127.49%-44.57M
Net cash before financing
170.24%4.62M
-22.93%16.67M
-191.70%-6.58M
38.26%21.63M
-15.40%7.17M
49.18%15.65M
-38.52%8.48M
230.78%10.49M
203.73%13.79M
86.39%-8.02M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--24.27M
Refund
----
2.85%-987K
----
1.17%-1.02M
----
-2.39%-1.03M
----
-15.54%-1M
----
---869K
Interest paid - financing
----
-24.70%-818K
----
31.31%-656K
----
27.87%-955K
----
1.19%-1.32M
----
-86.37%-1.34M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---10M
----
----
----
----
Other items of the financing business
-2,912.12%-994K
----
96.84%-33K
----
91.35%-1.04M
----
-744.54%-12.06M
----
40.87%-1.43M
----
Net cash from financing operations
-2,912.12%-994K
-1.64%-3.65M
96.84%-33K
74.06%-3.59M
91.35%-1.04M
-212.25%-13.84M
-744.54%-12.06M
-122.17%-4.43M
40.87%-1.43M
540.71%20M
Effect of rate
119.44%237K
92.79%-159K
-73.46%108K
-1,305.46%-2.21M
214.65%407K
-80.84%183K
-129.86%-355K
418.33%955K
931.47%1.19M
-47.06%-300K
Net Cash
154.86%3.63M
-27.82%13.02M
-207.85%-6.61M
900.50%18.04M
271.11%6.13M
-70.22%1.8M
-128.98%-3.58M
-49.45%6.05M
178.69%12.36M
118.87%11.98M
Begining period cash
14.24%103.17M
21.26%90.31M
20.77%90.31M
2.74%74.48M
3.15%74.78M
10.70%72.49M
10.70%72.49M
21.70%65.49M
21.70%65.49M
-54.20%53.81M
Cash at the end
27.71%107.04M
14.24%103.17M
3.07%83.81M
21.26%90.31M
18.61%81.32M
2.74%74.48M
-13.26%68.56M
10.70%72.49M
108.23%79.04M
21.70%65.49M
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
(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(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax ----6.11%-3.57M-----132.18%-3.8M-----43.39%11.8M----162.59%20.85M-----240.49%-33.31M
Profit adjustment
Interest (income) - adjustment ----37.00%-2.83M----55.42%-4.49M----17.47%-10.07M----27.71%-12.2M----29.15%-16.87M
Dividend (income)- adjustment ----75.00%-4K-------16K------------------------
Impairment and provisions: -----120.90%-1.47M----57.06%7.04M-----51.00%4.48M-----75.54%9.15M------37.39M
-Impairment of trade receivables (reversal) -----120.90%-1.47M----354.36%7.04M------1.55M----------------
-Impairment of goodwill ----------------------2.93M----------------
-Other impairments and provisions -----------------------------75.54%9.15M------37.39M
Revaluation surplus: ----335.22%10.72M----148.17%2.46M-----107.51%-5.11M-----118.64%-2.46M------13.21M
-Other fair value changes ----335.22%10.72M----148.17%2.46M-----107.51%-5.11M-----118.64%-2.46M------13.21M
Asset sale loss (gain): ----129.37%37K-----12,500.00%-126K----95.45%-1K----90.43%-22K-------230K
-Loss (gain) from sale of subsidiary company -------------------------------22K--------
-Loss (gain) on sale of property, machinery and equipment ----129.37%37K-----12,500.00%-126K-------1K---------------230K
Depreciation and amortization: -----4.90%4.92M-----2.53%5.17M----0.97%5.3M-----3.39%5.25M----216.17%5.44M
Financial expense ----24.70%818K-----35.50%656K-----30.53%1.02M-----0.34%1.46M-----22.15%1.47M
Exchange Loss (gain) ----23.94%-699K----27.01%-919K-----335.64%-1.26M-----187.84%-289K-----14.10%329K
Special items ------36K-------------98.28%5K------290K--------
Operating profit before the change of operating capital ----33.05%7.96M-----3.08%5.98M-----71.99%6.17M----196.61%22.03M----91.24%7.43M
Change of operating capital
Inventory (increase) decrease ----47.87%-49K-----95.83%-94K-----126.67%-48K----7.14%180K----168.85%168K
Accounts receivable (increase)decrease -----72.37%-7.65M----63.90%-4.44M----24.66%-12.29M-----546.41%-16.31M-----10.66%3.65M
Accounts payable increase (decrease) ----334.31%19.74M----527.87%4.54M-----113.15%-1.06M----1,987.60%8.08M----100.68%387K
prepayments (increase)decrease ----12.09%-531K----78.97%-604K-----156.73%-2.87M----206.75%5.06M-----420.47%-4.74M
Financial assets at fair value (increase)decrease -------------1,669.23%-230K----98.38%-13K-------801K--------
Special items for working capital changes -----71.98%3.47M-----35.11%12.38M----193.84%19.08M-----204.81%-20.34M----270.01%19.4M
Cash  from business operations ----30.73%22.93M----95.62%17.54M----527.00%8.97M-----107.99%-2.1M----144.31%26.29M
Hong Kong profits tax paid -----755.10%-1.93M----123.82%294K----27.24%-1.23M----73.36%-1.7M-----89.78%-6.37M
China income tax paid -----104.17%-49K----90.94%-24K-----67.72%-265K-----77.53%-158K----74.93%-89K
Dividend received - operating -----75.00%4K------16K------------------------
Interest received - operating -----48.07%2.29M-----55.73%4.4M-----17.68%9.94M-----27.75%12.07M-----29.48%16.71M
Special items of business 1,484.39%5.23M-----105.19%-378K-----28.17%7.29M-----8.68%10.14M----0.81%11.11M----
Net cash from operations 1,484.39%5.23M4.58%23.25M-105.19%-378K27.69%22.23M-28.17%7.29M114.40%17.41M-8.68%10.14M-77.79%8.12M0.81%11.11M192.88%36.55M
Cash flow from investment activities
Interest received - investment ----60.92%140K-----31.50%87K----2.42%127K-----22.98%124K----38.79%161K
Decrease in deposits (increase) -----2,021.58%-5.61M-----74.39%292K-----68.13%1.14M-----62.67%3.58M----606.98%9.58M
Sale of fixed assets -----94.81%28K----10,700.00%540K------5K-------------1.71%230K
Purchase of fixed assets ----25.26%-1.13M----50.03%-1.52M-----127.61%-3.03M----97.56%-1.33M-----202.15%-54.54M
Other items in the investment business 90.11%-613K-----5,337.72%-6.2M----93.16%-114K-----162.12%-1.67M----111.03%2.68M----
Net cash from investment operations 90.11%-613K-1,001.51%-6.58M-5,337.72%-6.2M66.12%-597K93.16%-114K-174.41%-1.76M-162.12%-1.67M105.31%2.37M111.03%2.68M-127.49%-44.57M
Net cash before financing 170.24%4.62M-22.93%16.67M-191.70%-6.58M38.26%21.63M-15.40%7.17M49.18%15.65M-38.52%8.48M230.78%10.49M203.73%13.79M86.39%-8.02M
Cash flow from financing activities
New borrowing --------------------------------------24.27M
Refund ----2.85%-987K----1.17%-1.02M-----2.39%-1.03M-----15.54%-1M-------869K
Interest paid - financing -----24.70%-818K----31.31%-656K----27.87%-955K----1.19%-1.32M-----86.37%-1.34M
Issuance expenses and redemption of securities expenses -----------------------10M----------------
Other items of the financing business -2,912.12%-994K----96.84%-33K----91.35%-1.04M-----744.54%-12.06M----40.87%-1.43M----
Net cash from financing operations -2,912.12%-994K-1.64%-3.65M96.84%-33K74.06%-3.59M91.35%-1.04M-212.25%-13.84M-744.54%-12.06M-122.17%-4.43M40.87%-1.43M540.71%20M
Effect of rate 119.44%237K92.79%-159K-73.46%108K-1,305.46%-2.21M214.65%407K-80.84%183K-129.86%-355K418.33%955K931.47%1.19M-47.06%-300K
Net Cash 154.86%3.63M-27.82%13.02M-207.85%-6.61M900.50%18.04M271.11%6.13M-70.22%1.8M-128.98%-3.58M-49.45%6.05M178.69%12.36M118.87%11.98M
Begining period cash 14.24%103.17M21.26%90.31M20.77%90.31M2.74%74.48M3.15%74.78M10.70%72.49M10.70%72.49M21.70%65.49M21.70%65.49M-54.20%53.81M
Cash at the end 27.71%107.04M14.24%103.17M3.07%83.81M21.26%90.31M18.61%81.32M2.74%74.48M-13.26%68.56M10.70%72.49M108.23%79.04M21.70%65.49M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong 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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