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HK Stock MarketDetailed Quotes
00822 KA SHUI INT'L
- 0.216
- +0.010+4.85%
Not Open Dec 12 16:08 CST
193.05MMarket Cap-3.38P/E (TTM)
0.219High0.205Low492.00KVolume0.206Open0.206Pre Close103.84KTurnover0.06%Turnover RatioLossP/E (Static)893.76MShares0.41552wk High0.16P/B193.05MFloat Cap0.19552wk Low--Dividend TTM893.76MShs Float2.857Historical High--Dividend LFY6.80%Amplitude-0.423Historical Low0.211Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
KA SHUI INT'L Key Stats
All
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 | ---- | -129.60%-23.43M | ---- | -48.55%79.18M | ---- | -4.66%153.89M | ---- | 41.98%161.4M | ---- | -18.35%113.68M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -320.80%-4.01M | ---- | 8.64%-952K | ---- | -27.70%-1.04M | ---- | -9.24%-816K | ---- | -149.00%-747K |
| Impairment and provisions: | ---- | 201.27%16.16M | ---- | -65.58%5.36M | ---- | 500.69%15.58M | ---- | -86.90%2.59M | ---- | -23.22%19.8M |
| -Impairment of property, plant and equipment (reversal) | ---- | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.86%3.33M |
| -Impairmen of inventory (reversal) | ---- | 37.73%7.07M | ---- | -64.13%5.13M | ---- | 249.69%14.31M | ---- | -74.21%4.09M | ---- | -16.00%15.87M |
| -Impairment of trade receivables (reversal) | ---- | 2,686.54%1.45M | ---- | 121.49%52K | ---- | -202.54%-242K | ---- | 101.71%236K | ---- | 118.51%117K |
| -Other impairments and provisions | ---- | 3,134.46%5.73M | ---- | -88.29%177K | ---- | 187.09%1.51M | ---- | -453.36%-1.74M | ---- | -86.62%491K |
| Revaluation surplus: | ---- | 93.34%-145K | ---- | -149.78%-2.18M | ---- | 44.28%4.37M | ---- | 1,068.37%3.03M | ---- | -18.11%-313K |
| -Derivative financial instruments fair value (increase) | ---- | 60.55%-929K | ---- | -164.26%-2.36M | ---- | 72.23%3.67M | ---- | --2.13M | ---- | ---- |
| -Other fair value changes | ---- | 340.45%784K | ---- | -74.86%178K | ---- | -21.59%708K | ---- | 388.50%903K | ---- | -18.11%-313K |
| Asset sale loss (gain): | ---- | -98.76%42K | ---- | 174.21%3.39M | ---- | -17.92%1.24M | ---- | -69.59%1.51M | ---- | 919.75%4.96M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -98.76%42K | ---- | 174.21%3.39M | ---- | -17.92%1.24M | ---- | -69.59%1.51M | ---- | 919.75%4.96M |
| Depreciation and amortization: | ---- | -11.66%93.33M | ---- | 11.34%105.65M | ---- | 3.80%94.89M | ---- | 2.96%91.41M | ---- | 8.22%88.78M |
| -Depreciation | ---- | -17.80%70.19M | ---- | 9.26%85.39M | ---- | 2.63%78.16M | ---- | -2.81%76.15M | ---- | -4.49%78.36M |
| -Amortization of intangible assets | ---- | 283.00%1.74M | ---- | 1,712.00%453K | ---- | --25K | ---- | ---- | ---- | ---- |
| Special items | ---- | 272.38%4.63M | ---- | -2.82%1.24M | ---- | -61.38%1.28M | ---- | -71.78%3.31M | ---- | 4,826.47%11.73M |
| Operating profit before the change of operating capital | ---- | -54.84%86.57M | ---- | -29.05%191.69M | ---- | 2.96%270.2M | ---- | 10.32%262.44M | ---- | -3.77%237.88M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 334.67%22.98M | ---- | 74.92%-9.79M | ---- | -194.62%-39.04M | ---- | 3,286.18%41.26M | ---- | 93.48%-1.3M |
| Accounts receivable (increase)decrease | ---- | -127.96%-13.12M | ---- | 184.79%46.93M | ---- | -19.87%-55.35M | ---- | -235.00%-46.17M | ---- | 4.29%34.2M |
| Accounts payable increase (decrease) | ---- | 166.32%24M | ---- | -293.89%-36.18M | ---- | 187.27%18.66M | ---- | 65.92%-21.38M | ---- | 27.22%-62.74M |
| prepayments (increase)decrease | ---- | -121.46%-1.24M | ---- | 799.64%5.78M | ---- | -126.29%-826K | ---- | 146.27%3.14M | ---- | -127.52%-6.79M |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---1.58M | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | -152.04%-1.8M | ---- | 138.18%3.46M | ---- | -151.32%-9.07M | ---- | 27,292.31%17.68M | ---- | 98.87%-65K |
| Cash from business operations | ---- | -41.86%117.38M | ---- | 10.32%201.89M | ---- | -28.78%183M | ---- | 27.72%256.96M | ---- | -1.20%201.19M |
| Other taxs | ---- | 89.09%-3.6M | ---- | -329.99%-32.96M | ---- | 83.08%-7.67M | ---- | -49.13%-45.29M | ---- | -128.84%-30.37M |
| Interest paid - operating | ---- | -33.30%-5.33M | ---- | -22.74%-4M | ---- | 52.35%-3.26M | ---- | 40.55%-6.84M | ---- | 12.62%-11.51M |
| Special items of business | -114.73%-15.65M | ---- | -1.52%106.26M | ---- | 15.71%107.9M | ---- | -21.81%93.25M | ---- | 63.07%119.26M | ---- |
| Net cash from operations | -114.73%-15.65M | -34.24%108.45M | -1.52%106.26M | -4.15%164.93M | 15.71%107.9M | -15.99%172.07M | -21.81%93.25M | 28.57%204.83M | 63.07%119.26M | -10.09%159.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 320.80%4.01M | ---- | -8.64%952K | ---- | 27.70%1.04M | ---- | 9.24%816K | ---- | 149.00%747K |
| Sale of fixed assets | -49.16%547K | -55.62%719K | -10.93%1.08M | -12.39%1.62M | -0.41%1.21M | 226.10%1.85M | 193.70%1.21M | -13.44%567K | --413K | -88.55%655K |
| Purchase of fixed assets | -115.17%-54.75M | 2.22%-87.42M | 52.45%-25.45M | -5.93%-89.41M | -50.97%-53.52M | -45.27%-84.4M | -22.60%-35.45M | -33.80%-58.1M | -115.87%-28.91M | 56.77%-43.42M |
| Purchase of intangible assets | ---- | ---- | ---- | ---6.83M | ---- | ---- | ---- | ---- | ---- | ---660K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --350K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---13.93M | ---- | ---- | ---- | ---7.43M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---92K | ---- | ---- |
| Cash on investment | 79.82%-3.12M | -675.52%-20.75M | ---15.47M | 67.75%-2.68M | ---- | 36.05%-8.3M | ---330K | -1,321.03%-12.97M | ---- | 92.77%-913K |
| Other items in the investment business | 116.70%1.46M | ---- | -3,089.04%-8.73M | ---- | -44.38%292K | -110.82%-159K | 150.00%525K | --1.47M | -6.25%210K | ---- |
| Net cash from investment operations | -15.03%-55.87M | -21.83%-117.37M | 6.64%-48.57M | 1.09%-96.34M | -52.81%-52.02M | -43.31%-97.4M | -20.33%-34.04M | -55.91%-67.96M | -114.81%-28.29M | 59.28%-43.59M |
| Net cash before financing | -223.96%-71.52M | -113.00%-8.92M | 3.23%57.69M | -8.15%68.59M | -5.62%55.89M | -45.44%74.68M | -34.91%59.21M | 18.27%136.86M | 51.70%90.97M | 64.97%115.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 765.21%173.04M | 450.00%55M | --20M | -84.50%10M | ---- | -17.98%64.5M | --52K | 162.13%78.64M | ---- | -75.00%30M |
| Refund | -11.22%-36.38M | 26.36%-60.44M | 44.34%-32.71M | -15.62%-82.07M | -44.90%-58.76M | 62.37%-70.98M | -11.19%-40.55M | -93.46%-188.64M | 50.30%-36.47M | 40.23%-97.51M |
| Dividends paid - financing | ---- | 39.39%-17.88M | 33.33%-17.88M | 17.50%-29.49M | -0.06%-26.81M | -33.33%-35.75M | -50.07%-26.8M | 14.29%-26.81M | 42.92%-17.86M | -249.99%-31.28M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.91%3K |
| Other items of the financing business | 84.08%-350K | ---2.17M | 68.65%-2.2M | ---- | -55.73%-7.01M | ---- | -38.99%-4.5M | --118K | -58.23%-3.24M | ---- |
| Net cash from financing operations | 436.53%129.17M | 65.83%-39.23M | 58.55%-38.38M | -122.42%-114.82M | -28.95%-92.59M | 64.35%-51.62M | -24.72%-71.8M | -40.95%-144.79M | 46.05%-57.57M | -110.95%-102.72M |
| Effect of rate | 74.38%-966K | -115.83%-1.54M | -49.96%-3.77M | 929.19%9.7M | -108.80%-2.51M | -60.07%942K | 42.00%-1.2M | 274.10%2.36M | -2,371.43%-2.08M | 90.87%-1.36M |
| Net Cash | 198.53%57.65M | -4.17%-48.15M | 152.62%19.31M | -300.50%-46.23M | -191.54%-36.7M | 390.91%23.06M | -137.68%-12.59M | -160.96%-7.93M | 171.47%33.41M | -39.41%13M |
| Begining period cash | -20.35%194.46M | -13.01%244.15M | -13.01%244.15M | 9.35%280.68M | 9.35%280.68M | -2.12%256.69M | -2.12%256.69M | 4.65%262.25M | 4.65%262.25M | 2.71%250.61M |
| Cash at the end | -3.29%251.15M | -20.35%194.46M | 7.55%259.69M | -13.01%244.15M | -0.59%241.47M | 9.35%280.68M | -17.27%242.89M | -2.12%256.69M | 44.07%293.58M | 4.65%262.25M |
| 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 | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants |
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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