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00033 INTL GENIUS

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  • 3.050
  • +0.010+0.33%
Market Closed Nov 27 16:08 CST
1.70BMarket Cap-42361P/E (TTM)

INTL GENIUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
0.12%-38.49M
----
-188.78%-38.54M
----
166.34%43.41M
----
---65.44M
----
----
-273.01%-383.83M
Profit adjustment
Interest (income) - adjustment
69.70%-10K
----
-17.86%-33K
----
84.86%-28K
----
---185K
----
----
99.68%-18K
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
84.04%1.68M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
-208.27%-5.4M
Impairment and provisions:
----
----
----
----
-91.55%1.75M
----
--20.67M
----
----
5,086.23%274.87M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--294K
-Impairment of trade receivables (reversal)
----
----
----
----
-115.56%-879K
----
--5.65M
----
----
1,294.88%18.25M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--43.24M
-Other impairments and provisions
----
----
----
----
-82.53%2.63M
----
--15.02M
----
----
5,238.08%213.1M
Revaluation surplus:
-59.62%21K
----
471.43%52K
----
-800.00%-14K
----
--2K
----
----
-4,159.63%-52.9M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
--1.55M
-Other fair value changes
-59.62%21K
----
471.43%52K
----
-800.00%-14K
----
--2K
----
----
-4,278.28%-54.44M
Asset sale loss (gain):
-36,275.00%-1.46M
----
99.99%-4K
----
-111.58%-30.43M
----
---14.38M
----
----
-105.88%-2.12M
-Loss (gain) from sale of subsidiary company
----
----
----
----
-118.40%-30.43M
----
---13.93M
----
----
-151.44%-2.62M
-Loss (gain) on sale of property, machinery and equipment
-36,275.00%-1.46M
----
---4K
----
----
----
---387K
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
---62K
----
----
-98.39%498K
Depreciation and amortization:
109.43%21.8M
----
81.34%10.41M
----
9.31%5.74M
----
--5.25M
----
----
252.57%22.12M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
--5.41M
Financial expense
140.43%1.58M
----
-33.94%658K
----
-93.17%996K
----
--14.59M
----
----
----
Special items
----
----
-834.29%-654K
----
-100.84%-70K
----
--8.36M
----
----
817.18%138.67M
Operating profit before the change of operating capital
41.11%-16.55M
----
-231.64%-28.11M
----
168.60%21.35M
----
---31.13M
----
----
82.18%-6.91M
Change of operating capital
Inventory (increase) decrease
2,436.36%9.77M
----
103.43%385K
----
---11.23M
----
----
----
----
-86.37%3.79M
Accounts receivable (increase)decrease
-328.74%-26.35M
----
-106.92%-6.15M
----
191.17%88.84M
----
---97.44M
----
----
-611.25%-17.77M
Accounts payable increase (decrease)
187.13%17.44M
----
-23.13%-20.01M
----
-136.81%-16.25M
----
--44.15M
----
----
98.04%-440K
prepayments (increase)decrease
-107.97%-4.15M
----
165.65%52.02M
----
-243.64%-79.24M
----
---23.06M
----
----
-51.17%21.65M
Special items for working capital changes
1,955.56%167K
----
99.74%-9K
----
38.17%-3.42M
----
---5.52M
----
----
102.45%1.91M
Adjustment items for working capital changes
--10K
----
----
----
----
----
----
----
----
----
Cash  from business operations
-951.71%-19.67M
----
-3,696.15%-1.87M
----
100.05%52K
----
---113M
----
----
103.50%2.22M
Other taxs
119.62%41K
----
-71.31%-209K
----
-6,000.00%-122K
----
---2K
----
----
---1.94M
Special items of business
----
-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
-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
100.44%281K
Cash flow from investment activities
Interest received - investment
-69.70%10K
-64.29%5K
17.86%33K
366.67%14K
600.00%28K
--3K
--4K
----
----
-99.17%18K
Sale of fixed assets
165,650.00%6.63M
----
--4K
----
----
----
--399K
1,612.90%531K
-90.32%3K
700.00%32K
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
78.23%-27K
Sale of subsidiaries
----
----
----
----
-73.50%781K
-152.94%-9K
--2.95M
--17K
---10.74M
---841K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---492K
----
Other items in the investment business
----
----
----
----
---18K
----
----
----
----
---8.38M
Net cash from investment operations
-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
-282.68%-9.2M
Net cash before financing
-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
84.74%-8.92M
Cash flow from financing activities
New borrowing
----
----
----
----
3,609.68%1.26B
6,015.41%1.26B
--33.85M
--20.54M
--38.5M
-72.38%1.2M
Refund
----
----
----
----
---1.28B
---21.46M
----
----
----
----
Issuing shares
----
----
----
----
----
----
--327.08M
--2.5M
--17.97M
--5.08M
Interest paid - financing
-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
40.11%-436K
Absorb investment income
----
----
----
----
----
----
--60K
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---114.25M
----
----
----
----
----
Other items of the financing business
---651K
----
----
----
----
---114.25M
----
----
----
---499K
Net cash from financing operations
-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
-106.78%-245K
Effect of rate
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
69.91%-223K
Net Cash
-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
83.28%-9.16M
Begining period cash
-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
-70.80%22.91M
Cash at the end
-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
-40.96%13.53M
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.
--
--
Zheng Zheng Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 0.12%-38.49M-----188.78%-38.54M----166.34%43.41M-------65.44M---------273.01%-383.83M
Profit adjustment
Interest (income) - adjustment 69.70%-10K-----17.86%-33K----84.86%-28K-------185K--------99.68%-18K
Interest expense - adjustment ------------------------------------84.04%1.68M
Attributable subsidiary (profit) loss -------------------------------------208.27%-5.4M
Impairment and provisions: -----------------91.55%1.75M------20.67M--------5,086.23%274.87M
-Impairment of property, plant and equipment (reversal) --------------------------------------294K
-Impairment of trade receivables (reversal) -----------------115.56%-879K------5.65M--------1,294.88%18.25M
-Impairment of goodwill --------------------------------------43.24M
-Other impairments and provisions -----------------82.53%2.63M------15.02M--------5,238.08%213.1M
Revaluation surplus: -59.62%21K----471.43%52K-----800.00%-14K------2K---------4,159.63%-52.9M
-Derivative financial instruments fair value (increase) --------------------------------------1.55M
-Other fair value changes -59.62%21K----471.43%52K-----800.00%-14K------2K---------4,278.28%-54.44M
Asset sale loss (gain): -36,275.00%-1.46M----99.99%-4K-----111.58%-30.43M-------14.38M---------105.88%-2.12M
-Loss (gain) from sale of subsidiary company -----------------118.40%-30.43M-------13.93M---------151.44%-2.62M
-Loss (gain) on sale of property, machinery and equipment -36,275.00%-1.46M-------4K---------------387K------------
-Loss (gain) from selling other assets ---------------------------62K---------98.39%498K
Depreciation and amortization: 109.43%21.8M----81.34%10.41M----9.31%5.74M------5.25M--------252.57%22.12M
-Amortization of intangible assets --------------------------------------5.41M
Financial expense 140.43%1.58M-----33.94%658K-----93.17%996K------14.59M------------
Special items ---------834.29%-654K-----100.84%-70K------8.36M--------817.18%138.67M
Operating profit before the change of operating capital 41.11%-16.55M-----231.64%-28.11M----168.60%21.35M-------31.13M--------82.18%-6.91M
Change of operating capital
Inventory (increase) decrease 2,436.36%9.77M----103.43%385K-------11.23M-----------------86.37%3.79M
Accounts receivable (increase)decrease -328.74%-26.35M-----106.92%-6.15M----191.17%88.84M-------97.44M---------611.25%-17.77M
Accounts payable increase (decrease) 187.13%17.44M-----23.13%-20.01M-----136.81%-16.25M------44.15M--------98.04%-440K
prepayments (increase)decrease -107.97%-4.15M----165.65%52.02M-----243.64%-79.24M-------23.06M---------51.17%21.65M
Special items for working capital changes 1,955.56%167K----99.74%-9K----38.17%-3.42M-------5.52M--------102.45%1.91M
Adjustment items for working capital changes --10K------------------------------------
Cash  from business operations -951.71%-19.67M-----3,696.15%-1.87M----100.05%52K-------113M--------103.50%2.22M
Other taxs 119.62%41K-----71.31%-209K-----6,000.00%-122K-------2K-----------1.94M
Special items of business -----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 -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%-34.34M100.44%281K
Cash flow from investment activities
Interest received - investment -69.70%10K-64.29%5K17.86%33K366.67%14K600.00%28K--3K--4K---------99.17%18K
Sale of fixed assets 165,650.00%6.63M------4K--------------399K1,612.90%531K-90.32%3K700.00%32K
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%-981K78.23%-27K
Sale of subsidiaries -----------------73.50%781K-152.94%-9K--2.95M--17K---10.74M---841K
Acquisition of subsidiaries -----------------------------------492K----
Other items in the investment business -------------------18K-------------------8.38M
Net cash from investment operations -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-282.68%-9.2M
Net cash before financing -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%-46.55M84.74%-8.92M
Cash flow from financing activities
New borrowing ----------------3,609.68%1.26B6,015.41%1.26B--33.85M--20.54M--38.5M-72.38%1.2M
Refund -------------------1.28B---21.46M----------------
Issuing shares --------------------------327.08M--2.5M--17.97M--5.08M
Interest paid - financing -140.43%-1.58M-198.97%-870K76.72%-658K22.61%-291K-177.33%-2.83M-2,585.71%-376K---1.02M95.88%-14K88.53%-39K40.11%-436K
Absorb investment income --------------------------60K------------
Issuance expenses and redemption of securities expenses -------------------114.25M--------------------
Other items of the financing business ---651K-------------------114.25M---------------499K
Net cash from financing operations -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-106.78%-245K
Effect of rate 111.50%117K-22.22%364K37.42%-1.02M-29.52%468K-1,077.54%-1.63M12.35%664K---138K395.50%591K69.50%-61K69.91%-223K
Net Cash -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%6.03M83.28%-9.16M
Begining period cash -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-70.80%22.91M
Cash at the end -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-40.96%13.53M
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.----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.

Analysis

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Price Target

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Heat List
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