HK Stock MarketDetailed Quotes

08416 HM INTL HLDGS

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0.095
0.0000.00%

Trading Nov 26 09:00 CST

40.03MMarket Cap9.50P/E (TTM)

HM INTL HLDGS Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

-24.95%34.97M

-10.43%35.14M

-11.55%46.59M

3.18%39.23M

26.72%52.68M

29.42%38.03M

33.88%41.57M

-0.12%29.38M

-23.95%31.05M

-8.95%29.42M

Related party payments receivable

----

-0.12%849K

-11.56%849K

--850K

--960K

----

Cash and equivalents

9.21%62.01M

54.61%90.58M

4.80%56.78M

-0.59%58.59M

8.17%54.18M

12.51%58.94M

-10.35%50.09M

-19.80%52.38M

-7.23%55.87M

11.15%65.31M

Secured deposit

----

50.70%1.51M

150.00%2.5M

0.00%1M

-75.05%1M

Special items of current assets

--267K

1,045.24%481K

----

--42K

----

--998K

583.56%998K

----

-86.63%146K

Total current assets

-1.56%120.21M

28.58%129.55M

-0.01%122.11M

0.13%100.75M

16.86%122.12M

14.79%100.62M

4.65%104.5M

-11.45%87.66M

-13.21%99.86M

0.28%99M

Non-current assets

Property, plant and equipment

343.12%10.18M

-24.63%1.66M

-7.56%2.3M

-26.04%2.2M

-31.27%2.49M

-36.41%2.98M

-4.24%3.62M

-10.10%4.68M

-55.74%3.78M

-38.54%5.21M

Associated company interest

----

-1.89%9.26M

-5.65%8.93M

6.68%9.44M

12.94%9.47M

4.77%8.85M

90.33%8.38M

--8.45M

--4.41M

Interests in Joint Venture

----

980.39%1.1M

--899K

--102K

----

Intangible assets

-54.59%3.4M

-27.37%3.58M

4.24%7.49M

-32.19%4.93M

-24.99%7.19M

-24.98%7.28M

1,123.75%9.58M

10,795.51%9.7M

1,466.00%783K

7.23%89K

Deferred tax assets

4,872.73%547K

43.75%23K

-68.57%11K

0.00%16K

105.88%35K

0.00%16K

-89.88%17K

-90.48%16K

124.00%168K

366.67%168K

Total non-current assets

8.10%32.74M

-64.26%11.6M

28.26%30.29M

21.15%32.44M

-31.94%23.62M

-34.88%26.78M

8.13%34.7M

21.55%41.12M

206.43%32.09M

293.88%33.83M

Total assets

0.36%152.95M

5.97%141.15M

4.57%152.4M

4.55%133.2M

4.70%145.74M

-1.07%127.4M

5.49%139.2M

-3.05%128.78M

5.11%131.95M

23.78%132.83M

Liabilities

Current liabilities

Accounts payable

2.82%32.29M

20.60%23.75M

6.47%31.41M

-12.58%19.69M

4.76%29.5M

10.87%22.52M

49.83%28.16M

47.64%20.31M

-19.19%18.79M

-23.71%13.76M

Tax payable

----

-5.15%258K

63.82%1.32M

145.05%272K

3.73%807K

-56.64%111K

18.06%778K

-83.86%256K

-65.04%659K

641.12%1.59M

Amounts payable to associated parties-current liabilities

----

366.39%2.26M

0.00%485K

--485K

Bank loans and overdrafts

-16.67%960K

100.94%1.07M

--1.15M

--530K

----

Financial lease liabilities-current liabilities

-95.81%457K

-38.84%6.09M

171.25%10.91M

23.22%9.95M

-71.25%4.02M

-31.87%8.08M

201.49%13.99M

30.05%11.86M

305.86%4.64M

--9.12M

Special items of current liabilities

----

2.80%331K

----

--322K

----

Total current liabilities

-23.82%45.92M

33.99%50.59M

25.71%60.28M

-8.69%37.76M

-5.07%47.95M

5.42%41.35M

69.85%50.51M

31.93%39.23M

-8.01%29.74M

33.87%29.73M

Net current assets

20.15%74.29M

25.34%78.96M

-16.63%61.83M

6.29%63M

37.37%74.17M

22.38%59.27M

-23.00%53.99M

-30.08%48.43M

-15.24%70.12M

-9.47%69.26M

Total assets less current liabilities

16.19%107.04M

-5.12%90.56M

-5.79%92.12M

10.91%95.44M

10.26%97.78M

-3.92%86.05M

-13.23%88.69M

-13.13%89.56M

9.66%102.21M

21.15%103.1M

Non-current liabilities

Financial lease liabilities-non-current liabilities

4,486.73%19.36M

-92.83%422K

42.57%422K

1,207.33%5.88M

-34.37%296K

-94.64%450K

-97.09%451K

-45.88%8.39M

840.68%15.49M

--15.51M

Deferred tax liability

-80.70%44K

-5.54%290K

-38.21%228K

-12.78%307K

0.54%369K

-3.56%352K

948.57%367K

942.86%365K

-53.95%35K

-78.92%35K

Total non-current liabilities

2,884.62%19.4M

-88.50%712K

-2.26%650K

671.82%6.19M

-18.70%665K

-90.84%802K

-94.73%818K

-43.65%8.76M

801.22%15.53M

9,262.65%15.54M

Total liabilities

7.20%65.32M

16.74%51.31M

25.32%60.93M

4.26%43.95M

-5.28%48.62M

-12.15%42.15M

13.39%51.33M

5.98%47.98M

32.94%45.27M

102.34%45.28M

Total assets less total liabilities

-4.19%87.64M

0.67%89.84M

-5.81%91.47M

4.69%89.25M

10.53%97.12M

5.51%85.25M

1.37%87.87M

-7.72%80.8M

-5.25%86.68M

3.08%87.56M

Total equity and non-current liabilities

16.19%107.04M

-5.12%90.56M

-5.79%92.12M

10.91%95.44M

10.26%97.78M

-3.92%86.05M

-13.23%88.69M

-13.13%89.56M

9.66%102.21M

21.15%103.1M

Equity

Share capital

0.00%4.21M

5.35%4.21M

0.00%4M

Reserve

-3.64%84.89M

0.30%87.65M

-6.42%88.1M

4.89%87.39M

8.86%94.15M

4.85%83.31M

4.56%86.49M

-5.00%79.45M

-5.51%82.72M

3.34%83.64M

Shareholders' Equity

-3.48%89.11M

0.52%91.86M

-5.94%92.32M

4.67%91.39M

8.46%98.15M

4.62%87.31M

4.35%90.49M

-4.78%83.45M

-5.27%86.72M

3.19%87.64M

Non-controlling interest

-74.38%-1.47M

5.62%-2.02M

18.23%-843K

-3.59%-2.14M

60.69%-1.03M

22.27%-2.06M

-6,145.24%-2.62M

-3,136.59%-2.65M

40.85%-42K

-1,740.00%-82K

Total equity

-4.19%87.64M

0.67%89.84M

-5.81%91.47M

4.69%89.25M

10.53%97.12M

5.51%85.25M

1.37%87.87M

-7.72%80.8M

-5.25%86.68M

3.08%87.56M

Total equity and total liabilities

0.36%152.95M

5.97%141.15M

4.57%152.4M

4.55%133.2M

4.70%145.74M

-1.07%127.4M

5.49%139.2M

-3.05%128.78M

5.11%131.95M

23.78%132.83M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(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
Assets
Current assets
Accounts receivable	-24.95%34.97M	-10.43%35.14M	-11.55%46.59M	3.18%39.23M	26.72%52.68M	29.42%38.03M	33.88%41.57M	-0.12%29.38M	-23.95%31.05M	-8.95%29.42M
Related party payments receivable	----	----	----	----	-0.12%849K	-11.56%849K	--850K	--960K	----	----
Cash and equivalents	9.21%62.01M	54.61%90.58M	4.80%56.78M	-0.59%58.59M	8.17%54.18M	12.51%58.94M	-10.35%50.09M	-19.80%52.38M	-7.23%55.87M	11.15%65.31M
Secured deposit	----	----	----	50.70%1.51M	150.00%2.5M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	-75.05%1M
Special items of current assets	--267K	1,045.24%481K	----	--42K	----	----	--998K	583.56%998K	----	-86.63%146K
Total current assets	-1.56%120.21M	28.58%129.55M	-0.01%122.11M	0.13%100.75M	16.86%122.12M	14.79%100.62M	4.65%104.5M	-11.45%87.66M	-13.21%99.86M	0.28%99M
Non-current assets
Property, plant and equipment	343.12%10.18M	-24.63%1.66M	-7.56%2.3M	-26.04%2.2M	-31.27%2.49M	-36.41%2.98M	-4.24%3.62M	-10.10%4.68M	-55.74%3.78M	-38.54%5.21M
Associated company interest	----	----	-1.89%9.26M	-5.65%8.93M	6.68%9.44M	12.94%9.47M	4.77%8.85M	90.33%8.38M	--8.45M	--4.41M
Interests in Joint Venture	----	----	----	980.39%1.1M	--899K	--102K	----	----	----	----
Intangible assets	-54.59%3.4M	-27.37%3.58M	4.24%7.49M	-32.19%4.93M	-24.99%7.19M	-24.98%7.28M	1,123.75%9.58M	10,795.51%9.7M	1,466.00%783K	7.23%89K
Deferred tax assets	4,872.73%547K	43.75%23K	-68.57%11K	0.00%16K	105.88%35K	0.00%16K	-89.88%17K	-90.48%16K	124.00%168K	366.67%168K
Total non-current assets	8.10%32.74M	-64.26%11.6M	28.26%30.29M	21.15%32.44M	-31.94%23.62M	-34.88%26.78M	8.13%34.7M	21.55%41.12M	206.43%32.09M	293.88%33.83M
Total assets	0.36%152.95M	5.97%141.15M	4.57%152.4M	4.55%133.2M	4.70%145.74M	-1.07%127.4M	5.49%139.2M	-3.05%128.78M	5.11%131.95M	23.78%132.83M
Liabilities
Current liabilities
Accounts payable	2.82%32.29M	20.60%23.75M	6.47%31.41M	-12.58%19.69M	4.76%29.5M	10.87%22.52M	49.83%28.16M	47.64%20.31M	-19.19%18.79M	-23.71%13.76M
Tax payable	----	-5.15%258K	63.82%1.32M	145.05%272K	3.73%807K	-56.64%111K	18.06%778K	-83.86%256K	-65.04%659K	641.12%1.59M
Amounts payable to associated parties-current liabilities	----	----	----	366.39%2.26M	0.00%485K	0.00%485K	0.00%485K	0.00%485K	--485K	--485K
Bank loans and overdrafts	-16.67%960K	100.94%1.07M	--1.15M	--530K	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-95.81%457K	-38.84%6.09M	171.25%10.91M	23.22%9.95M	-71.25%4.02M	-31.87%8.08M	201.49%13.99M	30.05%11.86M	305.86%4.64M	--9.12M
Special items of current liabilities	----	----	----	----	2.80%331K	----	--322K	--322K	----	----
Total current liabilities	-23.82%45.92M	33.99%50.59M	25.71%60.28M	-8.69%37.76M	-5.07%47.95M	5.42%41.35M	69.85%50.51M	31.93%39.23M	-8.01%29.74M	33.87%29.73M
Net current assets	20.15%74.29M	25.34%78.96M	-16.63%61.83M	6.29%63M	37.37%74.17M	22.38%59.27M	-23.00%53.99M	-30.08%48.43M	-15.24%70.12M	-9.47%69.26M
Total assets less current liabilities	16.19%107.04M	-5.12%90.56M	-5.79%92.12M	10.91%95.44M	10.26%97.78M	-3.92%86.05M	-13.23%88.69M	-13.13%89.56M	9.66%102.21M	21.15%103.1M
Non-current liabilities
Financial lease liabilities-non-current liabilities	4,486.73%19.36M	-92.83%422K	42.57%422K	1,207.33%5.88M	-34.37%296K	-94.64%450K	-97.09%451K	-45.88%8.39M	840.68%15.49M	--15.51M
Deferred tax liability	-80.70%44K	-5.54%290K	-38.21%228K	-12.78%307K	0.54%369K	-3.56%352K	948.57%367K	942.86%365K	-53.95%35K	-78.92%35K
Total non-current liabilities	2,884.62%19.4M	-88.50%712K	-2.26%650K	671.82%6.19M	-18.70%665K	-90.84%802K	-94.73%818K	-43.65%8.76M	801.22%15.53M	9,262.65%15.54M
Total liabilities	7.20%65.32M	16.74%51.31M	25.32%60.93M	4.26%43.95M	-5.28%48.62M	-12.15%42.15M	13.39%51.33M	5.98%47.98M	32.94%45.27M	102.34%45.28M
Total assets less total liabilities	-4.19%87.64M	0.67%89.84M	-5.81%91.47M	4.69%89.25M	10.53%97.12M	5.51%85.25M	1.37%87.87M	-7.72%80.8M	-5.25%86.68M	3.08%87.56M
Total equity and non-current liabilities	16.19%107.04M	-5.12%90.56M	-5.79%92.12M	10.91%95.44M	10.26%97.78M	-3.92%86.05M	-13.23%88.69M	-13.13%89.56M	9.66%102.21M	21.15%103.1M
Equity
Share capital	0.00%4.21M	5.35%4.21M	5.35%4.21M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Reserve	-3.64%84.89M	0.30%87.65M	-6.42%88.1M	4.89%87.39M	8.86%94.15M	4.85%83.31M	4.56%86.49M	-5.00%79.45M	-5.51%82.72M	3.34%83.64M
Shareholders' Equity	-3.48%89.11M	0.52%91.86M	-5.94%92.32M	4.67%91.39M	8.46%98.15M	4.62%87.31M	4.35%90.49M	-4.78%83.45M	-5.27%86.72M	3.19%87.64M
Non-controlling interest	-74.38%-1.47M	5.62%-2.02M	18.23%-843K	-3.59%-2.14M	60.69%-1.03M	22.27%-2.06M	-6,145.24%-2.62M	-3,136.59%-2.65M	40.85%-42K	-1,740.00%-82K
Total equity	-4.19%87.64M	0.67%89.84M	-5.81%91.47M	4.69%89.25M	10.53%97.12M	5.51%85.25M	1.37%87.87M	-7.72%80.8M	-5.25%86.68M	3.08%87.56M
Total equity and total liabilities	0.36%152.95M	5.97%141.15M	4.57%152.4M	4.55%133.2M	4.70%145.74M	-1.07%127.4M	5.49%139.2M	-3.05%128.78M	5.11%131.95M	23.78%132.83M
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	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.

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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Heat List

Overall

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08416 HM INTL HLDGS

HM INTL HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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