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01009 INT'L ENT

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  • 0.790
  • 0.0000.00%
Trading Nov 28 09:00 CST
1.08BMarket Cap-8229P/E (TTM)

INT'L ENT Key Stats

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
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-868.90%-162.25M
----
108.02%21.1M
----
3.53%-263.16M
----
12.60%-272.79M
----
-268.67%-312.12M
----
Profit adjustment
Interest (income) - adjustment
-52.32%-15.55M
----
-152.75%-10.21M
----
7.15%-4.04M
----
34.04%-4.35M
----
13.60%-6.59M
----
Interest expense - adjustment
166.80%70.63M
----
-10.29%26.47M
----
0.56%29.51M
----
-15.50%29.35M
----
58.47%34.73M
----
Investment loss (gain)
----
----
----
----
----
----
---1.95M
----
----
----
Attributable subsidiary (profit) loss
286.58%4.09M
----
-83.58%1.06M
----
716.86%6.45M
----
526.19%789K
----
--126K
----
Impairment and provisions:
-151.82%-1.77M
----
96.31%3.41M
----
-94.45%1.74M
----
255.62%31.28M
----
440.90%8.8M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
184.73%24.8M
----
--8.71M
----
-Impairment of trade receivables (reversal)
-151.82%-1.77M
----
96.31%3.41M
----
-36.95%1.74M
----
131.84%2.75M
----
35.04%1.19M
----
-Other impairments and provisions
----
----
----
----
----
----
438.60%3.73M
----
-247.39%-1.1M
----
Revaluation surplus:
204.84%13.48M
----
-97.21%4.42M
----
3.34%158.5M
----
-30.25%153.38M
----
55.76%219.89M
----
-Fair value of investment properties (increase)
577.55%14.15M
----
-102.45%-2.96M
----
7.85%120.73M
----
-57.30%111.94M
----
193.22%262.13M
----
-Other fair value changes
-108.96%-662K
----
-80.45%7.39M
----
-8.85%37.77M
----
198.11%41.44M
----
-181.59%-42.24M
----
Asset sale loss (gain):
----
----
----
----
----
----
102.76%3.55M
----
-1,360.10%-128.9M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---127.96M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
8,237.78%3.66M
----
---45K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
87.88%-108K
----
89.91%-891K
----
Depreciation and amortization:
15.40%46.82M
----
-18.33%40.58M
----
-7.72%49.68M
----
-51.35%53.84M
----
33.41%110.67M
----
-Amortization of intangible assets
--3.59M
----
----
----
----
----
----
----
83.99%52.59M
----
Exchange Loss (gain)
1,038.05%15.51M
----
-109.20%-1.65M
----
5,063.54%17.97M
----
-102.63%-362K
----
44.60%13.76M
----
Special items
----
----
----
----
----
----
----
----
102.68%3.1M
----
Operating profit before the change of operating capital
-134.07%-29.02M
----
2,642.63%85.18M
----
53.86%-3.35M
----
87.16%-7.26M
----
-240.68%-56.54M
----
Change of operating capital
Inventory (increase) decrease
-4,775.00%-3.74M
----
344.44%80K
----
-96.27%18K
----
262.84%482K
----
44.78%-296K
----
Accounts receivable (increase)decrease
53.92%-46.6M
----
-6,412.11%-101.13M
----
-112.12%-1.55M
----
-35.35%12.81M
----
184.69%19.82M
----
Accounts payable increase (decrease)
116.64%48.81M
----
446.63%22.53M
----
126.11%4.12M
----
-132.96%-15.79M
----
130.36%47.9M
----
Cash  from business operations
-558.90%-30.55M
177.95%18.34M
972.48%6.66M
-49.23%-23.52M
92.18%-763K
-181.11%-15.76M
-189.64%-9.76M
-17.84%-5.61M
-70.62%10.89M
-110.67%-4.76M
Other taxs
----
----
----
----
----
----
---56K
---56K
----
----
Net cash from operations
-558.90%-30.55M
177.95%18.34M
972.48%6.66M
-49.23%-23.52M
92.22%-763K
-178.33%-15.76M
-190.15%-9.81M
-19.02%-5.66M
-70.62%10.89M
-110.67%-4.76M
Cash flow from investment activities
Interest received - investment
59.99%13.53M
56.62%5.02M
166.16%8.46M
85.30%3.2M
114.23%3.18M
193.38%1.73M
-63.62%1.48M
-74.82%589K
-24.67%4.08M
-30.53%2.34M
Restricted cash (increase) decrease
---411.03M
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
--2.41M
----
----
----
--5.65M
--5.73M
----
----
---22.55M
---14.14M
Decrease in deposits (increase)
---91.86M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
-1.91%205K
-87.88%83K
-29.15%209K
--685K
Purchase of fixed assets
-6,092.06%-76.47M
-2,056.65%-26.27M
65.93%-1.24M
22.96%-1.22M
68.01%-3.63M
78.37%-1.58M
7.69%-11.33M
38.54%-7.31M
79.56%-12.28M
-29.26%-11.89M
Selling intangible assets
----
----
----
----
----
----
----
----
----
--27.35M
Purchase of intangible assets
---7.2M
----
----
----
----
----
----
----
----
---68.37M
Sale of subsidiaries
----
----
----
----
----
----
----
----
--172.21M
----
Recovery of cash from investments
----
----
----
----
--718K
----
----
----
--126.98M
--127M
Cash on investment
----
-12,504.33%-32.02M
----
63.45%-254K
64.82%-2.07M
90.91%-695K
87.52%-5.87M
55.00%-7.65M
35.68%-47.02M
92.99%-16.99M
Other items in the investment business
----
----
----
----
----
1,808.57%2M
----
--105K
172.23%178.9M
----
Net cash from investment operations
-8,002.09%-570.61M
-3,179.08%-53.27M
87.56%7.22M
-75.93%1.73M
124.82%3.85M
150.68%7.19M
-103.87%-15.51M
-130.84%-14.18M
171.75%400.52M
117.95%45.98M
Net cash before financing
-4,431.74%-601.16M
-60.31%-34.93M
349.56%13.88M
-154.09%-21.79M
112.19%3.09M
56.78%-8.58M
-106.16%-25.33M
-148.13%-19.84M
178.94%411.41M
119.49%41.22M
Cash flow from financing activities
New borrowing
--604.68M
--604.68M
----
----
----
----
----
----
24.61%95M
--95.57M
Refund
----
----
-60.54%-30.62M
-244.83%-33.38M
4.83%-19.07M
2.99%-9.68M
79.93%-20.04M
---9.98M
---99.86M
----
Interest paid - financing
-14,482.19%-36.02M
----
93.65%-247K
80.53%-424K
32.45%-3.89M
27.98%-2.18M
55.95%-5.76M
---3.02M
16.61%-13.07M
----
Net cash from financing operations
1,587.36%562.8M
1,715.59%601.73M
-24.20%-37.84M
-137.87%-37.25M
10.81%-30.47M
-9.67%-15.66M
-25.32%-34.16M
-115.75%-14.28M
-145.00%-27.26M
1,391.34%90.64M
Effect of rate
-950.14%-36.62M
-727.88%-7.57M
116.92%4.31M
116.33%1.21M
-2,125.38%-25.46M
-176.68%-7.38M
138.13%1.26M
2,524.18%9.62M
-151.86%-3.3M
92.31%-397K
Net Cash
-60.08%-38.36M
1,060.08%566.79M
12.48%-23.96M
-143.61%-59.04M
53.97%-27.38M
28.97%-24.23M
-115.48%-59.49M
-125.87%-34.12M
183.40%384.15M
160.33%131.86M
Begining period cash
-3.84%492.45M
-3.84%492.45M
-9.35%512.1M
-9.35%512.1M
-9.34%564.94M
-9.34%564.94M
157.17%623.17M
157.17%623.17M
-65.21%242.32M
-65.21%242.32M
Cash at the end
-15.23%417.47M
131.51%1.05B
-3.84%492.45M
-14.82%454.27M
-9.35%512.1M
-10.92%533.33M
-9.34%564.94M
60.17%598.68M
157.17%623.17M
-20.95%373.78M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax -868.90%-162.25M----108.02%21.1M----3.53%-263.16M----12.60%-272.79M-----268.67%-312.12M----
Profit adjustment
Interest (income) - adjustment -52.32%-15.55M-----152.75%-10.21M----7.15%-4.04M----34.04%-4.35M----13.60%-6.59M----
Interest expense - adjustment 166.80%70.63M-----10.29%26.47M----0.56%29.51M-----15.50%29.35M----58.47%34.73M----
Investment loss (gain) ---------------------------1.95M------------
Attributable subsidiary (profit) loss 286.58%4.09M-----83.58%1.06M----716.86%6.45M----526.19%789K------126K----
Impairment and provisions: -151.82%-1.77M----96.31%3.41M-----94.45%1.74M----255.62%31.28M----440.90%8.8M----
-Impairment of property, plant and equipment (reversal) ------------------------184.73%24.8M------8.71M----
-Impairment of trade receivables (reversal) -151.82%-1.77M----96.31%3.41M-----36.95%1.74M----131.84%2.75M----35.04%1.19M----
-Other impairments and provisions ------------------------438.60%3.73M-----247.39%-1.1M----
Revaluation surplus: 204.84%13.48M-----97.21%4.42M----3.34%158.5M-----30.25%153.38M----55.76%219.89M----
-Fair value of investment properties (increase) 577.55%14.15M-----102.45%-2.96M----7.85%120.73M-----57.30%111.94M----193.22%262.13M----
-Other fair value changes -108.96%-662K-----80.45%7.39M-----8.85%37.77M----198.11%41.44M-----181.59%-42.24M----
Asset sale loss (gain): ------------------------102.76%3.55M-----1,360.10%-128.9M----
-Loss (gain) from sale of subsidiary company -----------------------------------127.96M----
-Loss (gain) on sale of property, machinery and equipment ------------------------8,237.78%3.66M-------45K----
-Loss (gain) from selling other assets ------------------------87.88%-108K----89.91%-891K----
Depreciation and amortization: 15.40%46.82M-----18.33%40.58M-----7.72%49.68M-----51.35%53.84M----33.41%110.67M----
-Amortization of intangible assets --3.59M----------------------------83.99%52.59M----
Exchange Loss (gain) 1,038.05%15.51M-----109.20%-1.65M----5,063.54%17.97M-----102.63%-362K----44.60%13.76M----
Special items --------------------------------102.68%3.1M----
Operating profit before the change of operating capital -134.07%-29.02M----2,642.63%85.18M----53.86%-3.35M----87.16%-7.26M-----240.68%-56.54M----
Change of operating capital
Inventory (increase) decrease -4,775.00%-3.74M----344.44%80K-----96.27%18K----262.84%482K----44.78%-296K----
Accounts receivable (increase)decrease 53.92%-46.6M-----6,412.11%-101.13M-----112.12%-1.55M-----35.35%12.81M----184.69%19.82M----
Accounts payable increase (decrease) 116.64%48.81M----446.63%22.53M----126.11%4.12M-----132.96%-15.79M----130.36%47.9M----
Cash  from business operations -558.90%-30.55M177.95%18.34M972.48%6.66M-49.23%-23.52M92.18%-763K-181.11%-15.76M-189.64%-9.76M-17.84%-5.61M-70.62%10.89M-110.67%-4.76M
Other taxs ---------------------------56K---56K--------
Net cash from operations -558.90%-30.55M177.95%18.34M972.48%6.66M-49.23%-23.52M92.22%-763K-178.33%-15.76M-190.15%-9.81M-19.02%-5.66M-70.62%10.89M-110.67%-4.76M
Cash flow from investment activities
Interest received - investment 59.99%13.53M56.62%5.02M166.16%8.46M85.30%3.2M114.23%3.18M193.38%1.73M-63.62%1.48M-74.82%589K-24.67%4.08M-30.53%2.34M
Restricted cash (increase) decrease ---411.03M------------------------------------
Loan receivable (increase) decrease --2.41M--------------5.65M--5.73M-----------22.55M---14.14M
Decrease in deposits (increase) ---91.86M------------------------------------
Sale of fixed assets -------------------------1.91%205K-87.88%83K-29.15%209K--685K
Purchase of fixed assets -6,092.06%-76.47M-2,056.65%-26.27M65.93%-1.24M22.96%-1.22M68.01%-3.63M78.37%-1.58M7.69%-11.33M38.54%-7.31M79.56%-12.28M-29.26%-11.89M
Selling intangible assets --------------------------------------27.35M
Purchase of intangible assets ---7.2M-----------------------------------68.37M
Sale of subsidiaries ----------------------------------172.21M----
Recovery of cash from investments ------------------718K--------------126.98M--127M
Cash on investment -----12,504.33%-32.02M----63.45%-254K64.82%-2.07M90.91%-695K87.52%-5.87M55.00%-7.65M35.68%-47.02M92.99%-16.99M
Other items in the investment business --------------------1,808.57%2M------105K172.23%178.9M----
Net cash from investment operations -8,002.09%-570.61M-3,179.08%-53.27M87.56%7.22M-75.93%1.73M124.82%3.85M150.68%7.19M-103.87%-15.51M-130.84%-14.18M171.75%400.52M117.95%45.98M
Net cash before financing -4,431.74%-601.16M-60.31%-34.93M349.56%13.88M-154.09%-21.79M112.19%3.09M56.78%-8.58M-106.16%-25.33M-148.13%-19.84M178.94%411.41M119.49%41.22M
Cash flow from financing activities
New borrowing --604.68M--604.68M------------------------24.61%95M--95.57M
Refund ---------60.54%-30.62M-244.83%-33.38M4.83%-19.07M2.99%-9.68M79.93%-20.04M---9.98M---99.86M----
Interest paid - financing -14,482.19%-36.02M----93.65%-247K80.53%-424K32.45%-3.89M27.98%-2.18M55.95%-5.76M---3.02M16.61%-13.07M----
Net cash from financing operations 1,587.36%562.8M1,715.59%601.73M-24.20%-37.84M-137.87%-37.25M10.81%-30.47M-9.67%-15.66M-25.32%-34.16M-115.75%-14.28M-145.00%-27.26M1,391.34%90.64M
Effect of rate -950.14%-36.62M-727.88%-7.57M116.92%4.31M116.33%1.21M-2,125.38%-25.46M-176.68%-7.38M138.13%1.26M2,524.18%9.62M-151.86%-3.3M92.31%-397K
Net Cash -60.08%-38.36M1,060.08%566.79M12.48%-23.96M-143.61%-59.04M53.97%-27.38M28.97%-24.23M-115.48%-59.49M-125.87%-34.12M183.40%384.15M160.33%131.86M
Begining period cash -3.84%492.45M-3.84%492.45M-9.35%512.1M-9.35%512.1M-9.34%564.94M-9.34%564.94M157.17%623.17M157.17%623.17M-65.21%242.32M-65.21%242.32M
Cash at the end -15.23%417.47M131.51%1.05B-3.84%492.45M-14.82%454.27M-9.35%512.1M-10.92%533.33M-9.34%564.94M60.17%598.68M157.17%623.17M-20.95%373.78M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----------
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

Analysis

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Price Target

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Heat List
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Symbol
Latest Price
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