HK Stock MarketDetailed Quotes

00167 IDT INT'L

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  • 0.024
  • +0.001+4.35%
Market Closed Nov 7 16:08 CST
62.40MMarket Cap-24000P/E (TTM)

IDT INT'L Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
34.93%-14.15M
----
74.17%-21.75M
----
12.11%-84.2M
----
-15.28%-95.8M
----
59.12%-83.1M
Profit adjustment
Impairment and provisions:
----
----
----
-59.05%8.23M
----
-22.69%20.1M
----
80.56%26M
----
-81.70%14.4M
-Impairmen of inventory (reversal)
----
----
----
----
----
-142.22%-1.9M
----
-75.14%4.5M
----
-47.69%18.1M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
-174.76%-7.7M
-Other impairments and provisions
----
----
----
-62.59%8.23M
----
2.33%22M
----
437.50%21.5M
----
--4M
Asset sale loss (gain):
----
----
----
----
----
----
----
----
----
26.00%6.3M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
-16.00%4.2M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
--2.1M
Depreciation and amortization:
----
----
----
-85.76%2.66M
----
20.65%18.7M
----
-53.73%15.5M
----
100.60%33.5M
-Depreciation
----
----
----
-88.56%286K
----
-69.14%2.5M
----
-35.71%8.1M
----
-13.10%12.6M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-28.57%500K
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-93.33%100K
Financial expense
----
-31.63%3.52M
----
-23.09%5.15M
----
109.38%6.7M
----
-37.25%3.2M
----
59.38%5.1M
Exchange Loss (gain)
----
125.04%142K
----
-667.00%-567K
----
-96.43%100K
----
1,500.00%2.8M
----
96.67%-200K
Special items
----
----
----
---14.95M
----
----
----
---1.3M
----
----
Operating profit before the change of operating capital
----
50.58%-10.49M
----
45.02%-21.22M
----
22.18%-38.6M
----
-106.67%-49.6M
----
77.34%-24M
Change of operating capital
Inventory (increase) decrease
----
----
----
-59.55%1.54M
----
-26.92%3.8M
----
-86.97%5.2M
----
90.00%39.9M
Accounts receivable (increase)decrease
----
-556.45%-1.22M
----
-102.04%-186K
----
-61.11%9.1M
----
-38.26%23.4M
----
-45.70%37.9M
Accounts payable increase (decrease)
----
257.39%9.56M
----
26.80%-6.08M
----
64.68%-8.3M
----
50.73%-23.5M
----
-39.47%-47.7M
Advance payment increase (decrease)
----
----
----
----
----
----
----
----
----
1,450.00%3.1M
Special items for working capital changes
----
383.61%2.86M
----
--592K
----
----
----
----
----
----
Cash  from business operations
----
102.83%717K
----
25.42%-25.36M
----
23.60%-34M
----
-583.70%-44.5M
----
127.46%9.2M
Special items of business
-55.86%320K
----
102.37%725K
----
15.24%-30.6M
104.82%400K
-51.68%-36.1M
68.44%-8.3M
-133.33%-23.8M
---26.3M
Net cash from operations
-55.86%320K
102.83%717K
102.37%725K
24.53%-25.36M
15.24%-30.6M
36.36%-33.6M
-51.68%-36.1M
-208.77%-52.8M
-133.33%-23.8M
48.80%-17.1M
Cash flow from investment activities
Purchase of fixed assets
----
----
----
----
----
----
----
70.00%-300K
----
93.10%-1M
Net cash from investment operations
----
----
----
----
----
----
----
70.00%-300K
----
93.01%-1M
Net cash before financing
-55.86%320K
102.83%717K
102.37%725K
24.53%-25.36M
15.24%-30.6M
36.72%-33.6M
-51.68%-36.1M
-193.37%-53.1M
14.70%-23.8M
62.05%-18.1M
Cash flow from financing activities
New borrowing
----
----
----
----
----
74.29%91.5M
----
43.84%52.5M
----
12.31%36.5M
Refund
----
97.69%-548K
----
---23.7M
----
----
----
----
----
----
Interest paid - financing
----
----
----
----
----
----
----
----
----
-800.00%-900K
Other items of the financing business
38.40%-332K
----
96.69%-539K
----
-154.15%-16.3M
----
84.66%30.1M
----
-37.31%16.3M
----
Net cash from financing operations
38.40%-332K
97.69%-548K
96.69%-539K
-132.11%-23.7M
-154.15%-16.3M
69.27%73.8M
84.66%30.1M
207.04%43.6M
-37.31%16.3M
-56.17%14.2M
Effect of rate
----
----
----
----
----
-111.11%-100K
----
325.00%900K
----
-200.00%-400K
Net Cash
-106.45%-12K
100.34%169K
100.40%186K
-222.02%-49.05M
-681.67%-46.9M
523.16%40.2M
20.00%-6M
-143.59%-9.5M
-294.74%-7.5M
74.51%-3.9M
Begining period cash
39.30%599K
-99.13%430K
-99.13%430K
426.43%49.48M
277.86%49.5M
-47.78%9.4M
-27.22%13.1M
-19.28%18M
-19.28%18M
-40.05%22.3M
Cash at the end
-4.71%587K
39.30%599K
-76.31%616K
-99.13%430K
-63.38%2.6M
426.60%49.5M
-32.38%7.1M
-47.78%9.4M
-48.53%10.5M
-19.28%18M
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
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----34.93%-14.15M----74.17%-21.75M----12.11%-84.2M-----15.28%-95.8M----59.12%-83.1M
Profit adjustment
Impairment and provisions: -------------59.05%8.23M-----22.69%20.1M----80.56%26M-----81.70%14.4M
-Impairmen of inventory (reversal) ---------------------142.22%-1.9M-----75.14%4.5M-----47.69%18.1M
-Impairment of trade receivables (reversal) -------------------------------------174.76%-7.7M
-Other impairments and provisions -------------62.59%8.23M----2.33%22M----437.50%21.5M------4M
Asset sale loss (gain): ------------------------------------26.00%6.3M
-Loss (gain) on sale of property, machinery and equipment -------------------------------------16.00%4.2M
-Loss (gain) from selling other assets --------------------------------------2.1M
Depreciation and amortization: -------------85.76%2.66M----20.65%18.7M-----53.73%15.5M----100.60%33.5M
-Depreciation -------------88.56%286K-----69.14%2.5M-----35.71%8.1M-----13.10%12.6M
-Amortization of intangible assets -------------------------------------28.57%500K
-Other depreciation and amortization -------------------------------------93.33%100K
Financial expense -----31.63%3.52M-----23.09%5.15M----109.38%6.7M-----37.25%3.2M----59.38%5.1M
Exchange Loss (gain) ----125.04%142K-----667.00%-567K-----96.43%100K----1,500.00%2.8M----96.67%-200K
Special items ---------------14.95M---------------1.3M--------
Operating profit before the change of operating capital ----50.58%-10.49M----45.02%-21.22M----22.18%-38.6M-----106.67%-49.6M----77.34%-24M
Change of operating capital
Inventory (increase) decrease -------------59.55%1.54M-----26.92%3.8M-----86.97%5.2M----90.00%39.9M
Accounts receivable (increase)decrease -----556.45%-1.22M-----102.04%-186K-----61.11%9.1M-----38.26%23.4M-----45.70%37.9M
Accounts payable increase (decrease) ----257.39%9.56M----26.80%-6.08M----64.68%-8.3M----50.73%-23.5M-----39.47%-47.7M
Advance payment increase (decrease) ------------------------------------1,450.00%3.1M
Special items for working capital changes ----383.61%2.86M------592K------------------------
Cash  from business operations ----102.83%717K----25.42%-25.36M----23.60%-34M-----583.70%-44.5M----127.46%9.2M
Special items of business -55.86%320K----102.37%725K----15.24%-30.6M104.82%400K-51.68%-36.1M68.44%-8.3M-133.33%-23.8M---26.3M
Net cash from operations -55.86%320K102.83%717K102.37%725K24.53%-25.36M15.24%-30.6M36.36%-33.6M-51.68%-36.1M-208.77%-52.8M-133.33%-23.8M48.80%-17.1M
Cash flow from investment activities
Purchase of fixed assets ----------------------------70.00%-300K----93.10%-1M
Net cash from investment operations ----------------------------70.00%-300K----93.01%-1M
Net cash before financing -55.86%320K102.83%717K102.37%725K24.53%-25.36M15.24%-30.6M36.72%-33.6M-51.68%-36.1M-193.37%-53.1M14.70%-23.8M62.05%-18.1M
Cash flow from financing activities
New borrowing --------------------74.29%91.5M----43.84%52.5M----12.31%36.5M
Refund ----97.69%-548K-------23.7M------------------------
Interest paid - financing -------------------------------------800.00%-900K
Other items of the financing business 38.40%-332K----96.69%-539K-----154.15%-16.3M----84.66%30.1M-----37.31%16.3M----
Net cash from financing operations 38.40%-332K97.69%-548K96.69%-539K-132.11%-23.7M-154.15%-16.3M69.27%73.8M84.66%30.1M207.04%43.6M-37.31%16.3M-56.17%14.2M
Effect of rate ---------------------111.11%-100K----325.00%900K-----200.00%-400K
Net Cash -106.45%-12K100.34%169K100.40%186K-222.02%-49.05M-681.67%-46.9M523.16%40.2M20.00%-6M-143.59%-9.5M-294.74%-7.5M74.51%-3.9M
Begining period cash 39.30%599K-99.13%430K-99.13%430K426.43%49.48M277.86%49.5M-47.78%9.4M-27.22%13.1M-19.28%18M-19.28%18M-40.05%22.3M
Cash at the end -4.71%587K39.30%599K-76.31%616K-99.13%430K-63.38%2.6M426.60%49.5M-32.38%7.1M-47.78%9.4M-48.53%10.5M-19.28%18M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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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