HK Stock MarketDetailed Quotes
03626 HSSP INTL
- 0.355
- 0.0000.00%
Not Open Dec 2 16:08 CST
65.32MMarket Cap-27307P/E (TTM)
0.000High0.000Low0Volume0.355Open0.355Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)184.00MShares0.36552wk High1.62P/B65.32MFloat Cap0.24052wk Low--Dividend TTM184.00MShs Float3.640Historical High--Dividend LFY0.00%Amplitude0.240Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
HSSP INTL Key Stats
All
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 | 90.87%-2.4M | ---- | -545.17%-26.32M | ---- | -14.64%-4.08M | ---- | 64.86%-3.56M | ---- | -815.76%-10.13M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 17.33%-978K | ---- | -1,436.36%-1.18M | ---- | 47.62%-77K | ---- | 81.27%-147K | ---- | -76.80%-785K | ---- |
| Interest expense - adjustment | -5.19%657K | ---- | 102.63%693K | ---- | 49.34%342K | ---- | 28.65%229K | ---- | --178K | ---- |
| Impairment and provisions: | -102.00%-196K | ---- | 1,422.74%9.78M | ---- | -61.33%642K | ---- | -55.00%1.66M | ---- | 6,048.33%3.69M | ---- |
| -Impairmen of inventory (reversal) | -131.21%-196K | ---- | 7.72%628K | ---- | 30.72%583K | ---- | --446K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | -38.98%36K | ---- | -25.32%59K | ---- | -47.33%79K | ---- | 150.00%150K | ---- |
| -Other impairments and provisions | ---- | ---- | --9.11M | ---- | ---- | ---- | -67.93%1.14M | ---- | --3.54M | ---- |
| Asset sale loss (gain): | ---4.41M | ---- | ---- | ---- | ---1.02M | ---- | ---- | ---- | --1K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---4.41M | ---- | ---- | ---- | ---1.02M | ---- | ---- | ---- | --1K | ---- |
| Depreciation and amortization: | -8.15%9.73M | ---- | 65.88%10.59M | ---- | 48.22%6.38M | ---- | 3.68%4.31M | ---- | 16.26%4.15M | ---- |
| -Depreciation | -8.15%9.73M | ---- | 65.88%10.59M | ---- | 48.22%6.38M | ---- | 3.68%4.31M | ---- | 16.26%4.15M | ---- |
| Special items | 97.37%-13K | ---- | ---494K | ---- | ---- | ---- | ---- | ---- | --949K | ---- |
| Operating profit before the change of operating capital | 134.33%2.38M | ---- | -416.80%-6.94M | ---- | -12.01%2.19M | ---- | 228.22%2.49M | ---- | -142.18%-1.94M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 2,233.33%1.15M | ---- | 78.57%-54K | ---- | 79.87%-252K | ---- | -815.43%-1.25M | ---- | -68.01%175K | ---- |
| Accounts receivable (increase)decrease | 95.17%-52K | ---- | -24.65%-1.08M | ---- | -226.69%-864K | ---- | -55.57%682K | ---- | -74.81%1.54M | ---- |
| Accounts payable increase (decrease) | -233.96%-994K | ---- | 148.12%742K | ---- | -135.17%-1.54M | ---- | 269.27%4.38M | ---- | -696.92%-2.59M | ---- |
| Special items for working capital changes | --61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 134.79%2.55M | ---- | -1,469.59%-7.33M | ---- | -107.41%-467K | -77.13%1.04M | 323.39%6.3M | 34.69%4.55M | -125.84%-2.82M | -56.26%3.38M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | -80.61%304K | -68.56%304K | 559.82%1.57M | --967K | 48.02%-341K | ---- |
| Special items of business | ---- | -186.46%-2.9M | ---- | ---1.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 134.79%2.55M | -186.46%-2.9M | -4,396.93%-7.33M | -175.30%-1.01M | -102.07%-163K | -75.63%1.34M | 348.88%7.87M | 63.33%5.51M | -130.82%-3.16M | -52.19%3.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -12.05%978K | 114.44%594K | 1,344.16%1.11M | 1,219.05%277K | -65.93%77K | -88.27%21K | -71.68%226K | -63.77%179K | 128.00%798K | 295.20%494K |
| Sale of fixed assets | --4.41M | ---- | ---- | ---- | --1.02M | --1.02M | ---- | ---- | ---- | --1K |
| Purchase of fixed assets | -262.37%-1.04M | 87.86%-34K | 77.61%-287K | 74.96%-280K | -40.88%-1.28M | -1,410.81%-1.12M | -313.64%-910K | 20.43%-74K | 76.29%-220K | 87.57%-93K |
| Acquisition of subsidiaries | ---8.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -605.94%-4.17M | 18,766.67%560K | 545.95%825K | 96.10%-3K | 72.95%-185K | -173.33%-77K | -218.34%-684K | -73.88%105K | 200.00%578K | 164.53%402K |
| Net cash before financing | 75.03%-1.62M | -130.44%-2.34M | -1,769.25%-6.51M | -180.11%-1.02M | -104.84%-348K | -77.45%1.27M | 378.07%7.19M | 48.73%5.62M | -126.69%-2.59M | -41.32%3.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --363K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 5.19%-657K | 19.10%-271K | -102.63%-693K | -150.00%-335K | -49.34%-342K | -61.45%-134K | -28.65%-229K | 5.68%-83K | ---178K | ---88K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-9.2M | 0.00%-9.2M |
| Net cash from financing operations | 3.93%-7.96M | 22.91%-3.2M | -120.86%-8.29M | -192.47%-4.16M | -126.08%-3.75M | -280.97%-1.42M | 83.33%-1.66M | 96.07%-373K | -8.24%-9.96M | -3.27%-9.5M |
| Net Cash | 35.20%-9.59M | -7.19%-5.54M | -260.74%-14.79M | -3,257.79%-5.17M | -174.19%-4.1M | -102.94%-154K | 144.07%5.53M | 191.67%5.25M | -2,680.86%-12.54M | -107.20%-5.72M |
| Begining period cash | -25.53%43.15M | -25.53%43.15M | -6.61%57.95M | -6.61%57.95M | 9.78%62.05M | 9.78%62.05M | -18.16%56.52M | -18.16%56.52M | 0.71%69.06M | 0.71%69.06M |
| Cash at the end | -22.22%33.57M | -28.74%37.61M | -25.53%43.15M | -14.73%52.78M | -6.61%57.95M | 0.21%61.89M | 9.78%62.05M | -2.49%61.77M | -18.16%56.52M | -3.76%63.34M |
| 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 | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (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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