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03626 HSSP INTL

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  • 11.080
  • -0.412-3.59%
Market Closed Apr 29 16:08 CST
2.04BMarket Cap791.43P/E (TTM)

HSSP INTL Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2024
(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
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
Hong Kong profits tax paid
----
----
----
----
----
-80.61%304K
-68.56%304K
559.82%1.57M
--967K
48.02%-341K
Special items of business
332.63%6.74M
----
-186.46%-2.9M
----
---1.01M
----
----
----
----
----
Net cash from operations
332.63%6.74M
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
Cash flow from investment activities
Interest received - investment
-45.45%324K
-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
Sale of fixed assets
----
--4.41M
----
----
----
--1.02M
--1.02M
----
----
----
Purchase of fixed assets
-3,561.76%-1.25M
-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
Acquisition of subsidiaries
----
---8.52M
----
----
----
----
----
----
----
----
Net cash from investment operations
-264.46%-921K
-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
Net cash before financing
348.95%5.82M
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
Cash flow from financing activities
New borrowing
----
--363K
----
----
----
----
----
----
----
----
Interest paid - financing
-82.66%-495K
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
Dividends paid - financing
---118K
----
----
----
----
----
----
----
----
0.00%-9.2M
Net cash from financing operations
-39.54%-4.47M
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
Net Cash
124.39%1.35M
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
Begining period cash
-22.22%33.57M
-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
Cash at the end
-7.16%34.92M
-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
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
(Q6)Dec 31, 2024(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
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%1.04M323.39%6.3M34.69%4.55M-125.84%-2.82M
Hong Kong profits tax paid ---------------------80.61%304K-68.56%304K559.82%1.57M--967K48.02%-341K
Special items of business 332.63%6.74M-----186.46%-2.9M-------1.01M--------------------
Net cash from operations 332.63%6.74M134.79%2.55M-186.46%-2.9M-4,396.93%-7.33M-175.30%-1.01M-102.07%-163K-75.63%1.34M348.88%7.87M63.33%5.51M-130.82%-3.16M
Cash flow from investment activities
Interest received - investment -45.45%324K-12.05%978K114.44%594K1,344.16%1.11M1,219.05%277K-65.93%77K-88.27%21K-71.68%226K-63.77%179K128.00%798K
Sale of fixed assets ------4.41M--------------1.02M--1.02M------------
Purchase of fixed assets -3,561.76%-1.25M-262.37%-1.04M87.86%-34K77.61%-287K74.96%-280K-40.88%-1.28M-1,410.81%-1.12M-313.64%-910K20.43%-74K76.29%-220K
Acquisition of subsidiaries -------8.52M--------------------------------
Net cash from investment operations -264.46%-921K-605.94%-4.17M18,766.67%560K545.95%825K96.10%-3K72.95%-185K-173.33%-77K-218.34%-684K-73.88%105K200.00%578K
Net cash before financing 348.95%5.82M75.03%-1.62M-130.44%-2.34M-1,769.25%-6.51M-180.11%-1.02M-104.84%-348K-77.45%1.27M378.07%7.19M48.73%5.62M-126.69%-2.59M
Cash flow from financing activities
New borrowing ------363K--------------------------------
Interest paid - financing -82.66%-495K5.19%-657K19.10%-271K-102.63%-693K-150.00%-335K-49.34%-342K-61.45%-134K-28.65%-229K5.68%-83K---178K
Dividends paid - financing ---118K--------------------------------0.00%-9.2M
Net cash from financing operations -39.54%-4.47M3.93%-7.96M22.91%-3.2M-120.86%-8.29M-192.47%-4.16M-126.08%-3.75M-280.97%-1.42M83.33%-1.66M96.07%-373K-8.24%-9.96M
Net Cash 124.39%1.35M35.20%-9.59M-7.19%-5.54M-260.74%-14.79M-3,257.79%-5.17M-174.19%-4.1M-102.94%-154K144.07%5.53M191.67%5.25M-2,680.86%-12.54M
Begining period cash -22.22%33.57M-25.53%43.15M-25.53%43.15M-6.61%57.95M-6.61%57.95M9.78%62.05M9.78%62.05M-18.16%56.52M-18.16%56.52M0.71%69.06M
Cash at the end -7.16%34.92M-22.22%33.57M-28.74%37.61M-25.53%43.15M-14.73%52.78M-6.61%57.95M0.21%61.89M9.78%62.05M-2.49%61.77M-18.16%56.52M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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