HK Stock MarketDetailed Quotes

00675 K & P INT'L

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  • 0.450
  • 0.0000.00%
Market Closed Jan 3 16:08 CST
120.15MMarket Cap-9.38P/E (TTM)

K & P INT'L Key Stats

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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
----
-2,133.96%-26.57M
----
-98.20%1.31M
----
-6.41%72.63M
----
246.69%77.61M
----
338.20%22.39M
Profit adjustment
Interest (income) - adjustment
----
-35.09%-1.96M
----
5.76%-1.45M
----
-101.93%-1.54M
----
-166.51%-761.65K
----
-380.15%-285.79K
Impairment and provisions:
----
----
----
----
----
--30.5K
----
----
----
-79.34%720.76K
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
-71.48%465.78K
-Impairment of trade receivables (reversal)
----
----
----
----
----
--30.5K
----
----
----
--254.98K
Revaluation surplus:
----
130.43%9.77M
----
139.41%4.24M
----
57.73%-10.76M
----
-1,279.86%-25.46M
----
---1.85M
-Other fair value changes
----
130.43%9.77M
----
139.41%4.24M
----
57.73%-10.76M
----
-1,279.86%-25.46M
----
---1.85M
Asset sale loss (gain):
----
-1,015.22%-142.18K
----
121.08%15.54K
----
22.80%-73.69K
----
-102.17%-95.45K
----
1,368.63%4.4M
-Loss (gain) on sale of property, machinery and equipment
----
-1,015.22%-142.18K
----
121.08%15.54K
----
22.80%-73.69K
----
-102.17%-95.45K
----
1,368.63%4.4M
Depreciation and amortization:
----
-4.49%12.92M
----
-0.64%13.53M
----
8.14%13.62M
----
13.04%12.59M
----
-27.56%11.14M
-Depreciation
----
-9.19%8.83M
----
1.39%9.73M
----
12.27%9.59M
----
20.83%8.54M
----
-53.11%7.07M
Financial expense
----
11.31%520.76K
----
10.76%467.85K
----
-8.42%422.39K
----
-57.88%461.22K
----
-39.64%1.09M
Operating profit before the change of operating capital
----
-130.10%-5.45M
----
-75.63%18.11M
----
15.52%74.33M
----
71.08%64.34M
----
48.17%37.61M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
-162.09%-24.54M
----
-187.86%-9.36M
----
2.40%10.66M
Accounts receivable (increase)decrease
----
-61.87%20.79M
----
485.30%54.52M
----
30.62%-14.15M
----
-245.18%-20.39M
----
209.16%14.05M
Accounts payable increase (decrease)
----
80.63%-7.19M
----
-761.22%-37.1M
----
-116.52%-4.31M
----
216.24%26.08M
----
-29.42%-22.44M
prepayments (increase)decrease
----
2,710.40%31.9M
----
-58.62%-1.22M
----
67.88%-770.43K
----
-403.22%-2.4M
----
-85.15%791.15K
Financial assets at fair value (increase)decrease
----
-123.67%-4.82M
----
28.48%20.37M
----
759.17%15.85M
----
--1.85M
----
----
Cash  from business operations
----
-35.57%35.23M
----
17.78%54.67M
----
-22.79%46.42M
----
47.84%60.12M
----
272.79%40.66M
Hong Kong profits tax paid
----
73.44%-1.55M
----
49.41%-5.84M
----
-24.11%-11.55M
----
-23,121.97%-9.31M
----
-84.16%40.43K
Other taxs
----
-100.61%-556.87K
----
52.18%-277.58K
----
26.64%-580.49K
----
-29.11%-791.25K
----
29.69%-612.84K
Interest received - operating
----
35.09%1.96M
----
-5.76%1.45M
----
101.93%1.54M
----
166.51%761.65K
----
380.15%285.79K
Interest paid - operating
----
-11.31%-520.76K
----
-10.76%-467.85K
----
8.42%-422.39K
----
57.88%-461.22K
----
39.64%-1.09M
Special items of business
-137.12%-7.7M
----
-20.42%20.73M
----
16.67%26.05M
----
66.52%22.33M
----
-17.63%13.41M
----
Net cash from operations
-137.12%-7.7M
-30.23%34.55M
-20.42%20.73M
39.91%49.53M
16.67%26.05M
-29.65%35.4M
66.52%22.33M
28.10%50.32M
-17.63%13.41M
360.13%39.28M
Cash flow from investment activities
Decrease in deposits (increase)
----
-126.88%-5.57M
----
181.32%20.73M
----
-48.91%-25.49M
----
26.66%-17.12M
----
---23.34M
Sale of fixed assets
----
2,685.40%162.95K
----
-97.08%5.85K
----
32.28%200K
----
-70.19%151.2K
----
26.85%507.2K
Purchase of fixed assets
----
-271.21%-4.56M
----
69.55%-1.23M
----
-57.86%-4.03M
----
59.83%-2.55M
----
-75.98%-6.36M
Other items in the investment business
92.52%-1.57M
----
-2,685.77%-20.93M
----
96.79%-751.4K
----
-144.04%-23.41M
----
-56.01%-9.59M
----
Net cash from investment operations
92.52%-1.57M
-151.09%-9.97M
-2,685.77%-20.93M
166.53%19.51M
96.79%-751.4K
-50.21%-29.32M
-144.04%-23.41M
33.13%-19.52M
-56.01%-9.59M
-808.70%-29.19M
Net cash before financing
-4,568.78%-9.26M
-64.38%24.59M
-100.78%-198.38K
1,035.40%69.04M
2,442.97%25.3M
-80.26%6.08M
-128.29%-1.08M
205.17%30.8M
-62.32%3.82M
89.54%10.09M
Cash flow from financing activities
New borrowing
----
164.00%12.12M
----
-91.59%4.59M
----
60.49%54.58M
----
17.65%34.01M
----
-69.67%28.91M
Refund
----
48.30%-9.71M
----
60.13%-18.79M
----
-35.82%-47.14M
----
28.82%-34.71M
----
47.51%-48.76M
Dividends paid - financing
----
42.86%-21.36M
----
-21.74%-37.38M
----
-155.56%-30.71M
----
-350.00%-12.02M
----
---2.67M
Other items of the financing business
-24.41%2.11M
----
169.36%2.8M
----
-160.28%-4.03M
----
665.44%6.69M
----
91.48%-1.18M
-316.41%-145.18K
Net cash from financing operations
-24.41%2.11M
62.89%-19.23M
169.36%2.8M
-115.32%-51.84M
-160.28%-4.03M
-69.96%-24.07M
665.44%6.69M
43.42%-14.16M
91.48%-1.18M
-655.19%-25.04M
Effect of rate
-198.09%-335.08K
-282.52%-1.11M
472.74%341.6K
-125.19%-289.17K
288.17%59.64K
154.83%1.15M
57.00%-31.7K
168.81%450.44K
-1,648.83%-73.71K
-22.87%-654.66K
Net Cash
-374.95%-7.15M
-68.87%5.35M
-87.78%2.6M
195.59%17.2M
279.02%21.27M
-208.15%-17.99M
113.03%5.61M
211.35%16.64M
170.00%2.63M
-843.39%-14.94M
Begining period cash
9.37%49.57M
59.53%45.32M
59.53%45.32M
-37.23%28.41M
-37.23%28.41M
60.67%45.25M
60.67%45.25M
-35.64%28.17M
-35.64%28.17M
3.49%43.76M
Cash at the end
-12.80%42.08M
9.37%49.57M
-2.97%48.26M
59.53%45.32M
-2.16%49.74M
-37.23%28.41M
65.44%50.83M
60.67%45.25M
-23.18%30.73M
-35.64%28.17M
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
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
(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 -----2,133.96%-26.57M-----98.20%1.31M-----6.41%72.63M----246.69%77.61M----338.20%22.39M
Profit adjustment
Interest (income) - adjustment -----35.09%-1.96M----5.76%-1.45M-----101.93%-1.54M-----166.51%-761.65K-----380.15%-285.79K
Impairment and provisions: ----------------------30.5K-------------79.34%720.76K
-Impairmen of inventory (reversal) -------------------------------------71.48%465.78K
-Impairment of trade receivables (reversal) ----------------------30.5K--------------254.98K
Revaluation surplus: ----130.43%9.77M----139.41%4.24M----57.73%-10.76M-----1,279.86%-25.46M-------1.85M
-Other fair value changes ----130.43%9.77M----139.41%4.24M----57.73%-10.76M-----1,279.86%-25.46M-------1.85M
Asset sale loss (gain): -----1,015.22%-142.18K----121.08%15.54K----22.80%-73.69K-----102.17%-95.45K----1,368.63%4.4M
-Loss (gain) on sale of property, machinery and equipment -----1,015.22%-142.18K----121.08%15.54K----22.80%-73.69K-----102.17%-95.45K----1,368.63%4.4M
Depreciation and amortization: -----4.49%12.92M-----0.64%13.53M----8.14%13.62M----13.04%12.59M-----27.56%11.14M
-Depreciation -----9.19%8.83M----1.39%9.73M----12.27%9.59M----20.83%8.54M-----53.11%7.07M
Financial expense ----11.31%520.76K----10.76%467.85K-----8.42%422.39K-----57.88%461.22K-----39.64%1.09M
Operating profit before the change of operating capital -----130.10%-5.45M-----75.63%18.11M----15.52%74.33M----71.08%64.34M----48.17%37.61M
Change of operating capital
Inventory (increase) decrease ---------------------162.09%-24.54M-----187.86%-9.36M----2.40%10.66M
Accounts receivable (increase)decrease -----61.87%20.79M----485.30%54.52M----30.62%-14.15M-----245.18%-20.39M----209.16%14.05M
Accounts payable increase (decrease) ----80.63%-7.19M-----761.22%-37.1M-----116.52%-4.31M----216.24%26.08M-----29.42%-22.44M
prepayments (increase)decrease ----2,710.40%31.9M-----58.62%-1.22M----67.88%-770.43K-----403.22%-2.4M-----85.15%791.15K
Financial assets at fair value (increase)decrease -----123.67%-4.82M----28.48%20.37M----759.17%15.85M------1.85M--------
Cash  from business operations -----35.57%35.23M----17.78%54.67M-----22.79%46.42M----47.84%60.12M----272.79%40.66M
Hong Kong profits tax paid ----73.44%-1.55M----49.41%-5.84M-----24.11%-11.55M-----23,121.97%-9.31M-----84.16%40.43K
Other taxs -----100.61%-556.87K----52.18%-277.58K----26.64%-580.49K-----29.11%-791.25K----29.69%-612.84K
Interest received - operating ----35.09%1.96M-----5.76%1.45M----101.93%1.54M----166.51%761.65K----380.15%285.79K
Interest paid - operating -----11.31%-520.76K-----10.76%-467.85K----8.42%-422.39K----57.88%-461.22K----39.64%-1.09M
Special items of business -137.12%-7.7M-----20.42%20.73M----16.67%26.05M----66.52%22.33M-----17.63%13.41M----
Net cash from operations -137.12%-7.7M-30.23%34.55M-20.42%20.73M39.91%49.53M16.67%26.05M-29.65%35.4M66.52%22.33M28.10%50.32M-17.63%13.41M360.13%39.28M
Cash flow from investment activities
Decrease in deposits (increase) -----126.88%-5.57M----181.32%20.73M-----48.91%-25.49M----26.66%-17.12M-------23.34M
Sale of fixed assets ----2,685.40%162.95K-----97.08%5.85K----32.28%200K-----70.19%151.2K----26.85%507.2K
Purchase of fixed assets -----271.21%-4.56M----69.55%-1.23M-----57.86%-4.03M----59.83%-2.55M-----75.98%-6.36M
Other items in the investment business 92.52%-1.57M-----2,685.77%-20.93M----96.79%-751.4K-----144.04%-23.41M-----56.01%-9.59M----
Net cash from investment operations 92.52%-1.57M-151.09%-9.97M-2,685.77%-20.93M166.53%19.51M96.79%-751.4K-50.21%-29.32M-144.04%-23.41M33.13%-19.52M-56.01%-9.59M-808.70%-29.19M
Net cash before financing -4,568.78%-9.26M-64.38%24.59M-100.78%-198.38K1,035.40%69.04M2,442.97%25.3M-80.26%6.08M-128.29%-1.08M205.17%30.8M-62.32%3.82M89.54%10.09M
Cash flow from financing activities
New borrowing ----164.00%12.12M-----91.59%4.59M----60.49%54.58M----17.65%34.01M-----69.67%28.91M
Refund ----48.30%-9.71M----60.13%-18.79M-----35.82%-47.14M----28.82%-34.71M----47.51%-48.76M
Dividends paid - financing ----42.86%-21.36M-----21.74%-37.38M-----155.56%-30.71M-----350.00%-12.02M-------2.67M
Other items of the financing business -24.41%2.11M----169.36%2.8M-----160.28%-4.03M----665.44%6.69M----91.48%-1.18M-316.41%-145.18K
Net cash from financing operations -24.41%2.11M62.89%-19.23M169.36%2.8M-115.32%-51.84M-160.28%-4.03M-69.96%-24.07M665.44%6.69M43.42%-14.16M91.48%-1.18M-655.19%-25.04M
Effect of rate -198.09%-335.08K-282.52%-1.11M472.74%341.6K-125.19%-289.17K288.17%59.64K154.83%1.15M57.00%-31.7K168.81%450.44K-1,648.83%-73.71K-22.87%-654.66K
Net Cash -374.95%-7.15M-68.87%5.35M-87.78%2.6M195.59%17.2M279.02%21.27M-208.15%-17.99M113.03%5.61M211.35%16.64M170.00%2.63M-843.39%-14.94M
Begining period cash 9.37%49.57M59.53%45.32M59.53%45.32M-37.23%28.41M-37.23%28.41M60.67%45.25M60.67%45.25M-35.64%28.17M-35.64%28.17M3.49%43.76M
Cash at the end -12.80%42.08M9.37%49.57M-2.97%48.26M59.53%45.32M-2.16%49.74M-37.23%28.41M65.44%50.83M60.67%45.25M-23.18%30.73M-35.64%28.17M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (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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