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00239 PAK FAH YEOW

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  • 2.450
  • 0.0000.00%
Market Closed Oct 10 16:08 CST
763.52MMarket Cap7.90P/E (TTM)

PAK FAH YEOW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
----
241.03%128.81M
----
-19.50%37.77M
----
238.57%46.92M
----
-176.50%-33.86M
----
1.23%44.26M
Profit adjustment
Interest (income) - adjustment
----
-611.20%-4.38M
----
-1,268.89%-616K
----
84.10%-45K
----
71.76%-283K
----
-93.06%-1M
Interest expense - adjustment
----
-4.50%615K
----
13.58%644K
----
-7.65%567K
----
-18.78%614K
----
-7.80%756K
Dividend (income)- adjustment
----
-35.78%-148K
----
35.50%-109K
----
3.98%-169K
----
47.15%-176K
----
0.00%-333K
Impairment and provisions:
----
176.51%609K
----
-1,795.24%-796K
----
-102.80%-42K
----
209.07%1.5M
----
-0.82%485K
-Other impairments and provisions
----
176.51%609K
----
-1,795.24%-796K
----
-102.80%-42K
----
209.07%1.5M
----
-0.82%485K
Revaluation surplus:
----
96.65%15.38M
----
890.20%7.82M
----
-101.53%-990K
----
4,552.08%64.76M
----
112.10%1.39M
-Fair value of investment properties (increase)
----
96.65%15.38M
----
890.20%7.82M
----
-101.53%-990K
----
4,552.08%64.76M
----
112.10%1.39M
Asset sale loss (gain):
----
400.00%10K
----
-98.80%2K
----
--167K
----
----
----
116.67%2K
-Loss (gain) on sale of property, machinery and equipment
----
400.00%10K
----
-98.80%2K
----
--167K
----
----
----
116.67%2K
Depreciation and amortization:
----
-1.28%7.39M
----
4.23%7.48M
----
-10.52%7.18M
----
-4.27%8.02M
----
6.20%8.38M
-Depreciation
----
-1.28%7.39M
----
4.23%7.48M
----
-10.52%7.18M
----
-4.27%8.02M
----
6.20%8.38M
Exchange Loss (gain)
----
866.67%69K
----
55.00%-9K
----
95.13%-20K
----
55.37%-411K
----
-958.62%-921K
Operating profit before the change of operating capital
----
184.24%148.35M
----
-2.57%52.19M
----
33.38%53.57M
----
-24.25%40.16M
----
31.01%53.02M
Change of operating capital
Inventory (increase) decrease
----
630.56%3.63M
----
-120.89%-684K
----
771.11%3.28M
----
87.65%-488K
----
-699.85%-3.95M
Accounts receivable (increase)decrease
----
0.00%-8.23M
----
-166.46%-8.23M
----
219.59%12.38M
----
-186.33%-10.35M
---13.12M
18.35%11.99M
Accounts payable increase (decrease)
----
374.76%9.39M
----
539.81%1.98M
----
101.87%309K
----
-82.47%-16.52M
----
-214.10%-9.06M
Financial assets at fair value (increase)decrease
----
-139.49%-1.13M
----
176.66%2.87M
----
-62.91%1.04M
----
382.14%2.8M
----
-124.26%-991K
Special items for working capital changes
----
-85.90%277K
----
-36.67%1.97M
----
298.33%3.1M
----
-22.56%779K
----
-33.11%1.01M
Cash  from business operations
39.97%84.12M
203.99%152.29M
576.51%60.1M
-32.00%50.1M
-76.41%8.88M
349.81%73.67M
387.03%37.66M
-68.51%16.38M
-139.00%-13.12M
-19.71%52.02M
Other taxs
-64.71%-56K
18.56%-8.58M
33.33%-34K
-225.29%-10.54M
-82.14%-51K
59.31%-3.24M
-101.30%-28K
-109.69%-7.96M
339.84%2.15M
58.32%-3.8M
Dividend received - operating
----
35.78%148K
----
-35.50%109K
----
-3.98%169K
----
--176K
----
----
Interest received - operating
275.57%4.27M
611.20%4.38M
3,824.14%1.14M
1,268.89%616K
7.41%29K
-84.10%45K
-88.00%27K
-71.76%283K
-38.19%225K
93.06%1M
Interest paid - operating
-3.90%-160K
7.97%-335K
12.99%-154K
-26.83%-364K
-22.92%-177K
14.07%-287K
23.81%-144K
29.83%-334K
22.86%-189K
11.85%-476K
Adjustment items of business operations
----
----
----
----
----
----
----
---283K
----
----
Net cash from operations
44.44%88.18M
270.49%147.9M
602.95%61.05M
-43.26%39.92M
-76.85%8.69M
751.79%70.36M
443.07%37.51M
-83.06%8.26M
-133.28%-10.93M
-12.42%48.75M
Cash flow from investment activities
Decrease in deposits (increase)
---10.74M
402.76%19.71M
----
---6.51M
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
--255K
--211K
----
----
----
Purchase of fixed assets
25.83%-468K
-1,862.18%-3.06M
-814.49%-631K
80.98%-156K
90.63%-69K
-28.73%-820K
-18.52%-736K
-45.10%-637K
-311.26%-621K
66.02%-439K
Net cash from investment operations
-1,676.07%-11.21M
349.77%16.65M
-814.49%-631K
-1,080.00%-6.67M
86.86%-69K
11.30%-565K
15.46%-525K
-45.10%-637K
-311.26%-621K
63.81%-439K
Net cash before financing
27.40%76.97M
394.85%164.55M
601.25%60.42M
-52.35%33.25M
-76.70%8.62M
815.56%69.79M
420.09%36.99M
-84.22%7.62M
-135.33%-11.56M
-11.27%48.31M
Cash flow from financing activities
New borrowing
----
----
----
----
11.79%-711K
----
43.99%-806K
----
-34.86%-1.44M
----
Refund
-114.81%-580K
88.34%-1.05M
---270K
-472.58%-9.04M
----
31.62%-1.58M
----
20.60%-2.31M
----
98.80%-2.91M
Dividends paid - financing
-4.55%-23K
-93.73%-47.63M
-29.41%-22K
-19.65%-24.59M
5.56%-17K
22.42%-20.55M
99.73%-18K
21.40%-26.49M
1.19%-6.57M
24.49%-33.7M
Other items of the financing business
0.00%-280K
0.00%-280K
0.00%-280K
0.00%-280K
0.00%-280K
0.00%-280K
0.00%-280K
0.00%-280K
0.00%-280K
0.00%-280K
Net cash from financing operations
-54.37%-883K
-44.41%-48.96M
43.25%-572K
-51.33%-33.91M
8.70%-1.01M
22.94%-22.41M
86.68%-1.1M
21.18%-29.08M
-3.67%-8.29M
23.94%-36.89M
Effect of rate
-135.63%-62K
118.29%197K
116.93%174K
-3,490.00%-1.08M
-855.88%-1.03M
-103.82%-30K
109.67%136K
82.37%786K
-1,479.78%-1.41M
177.52%431K
Net Cash
27.14%76.09M
17,801.07%115.59M
686.65%59.85M
-101.38%-653K
-78.80%7.61M
320.90%47.39M
280.85%35.88M
-287.80%-21.45M
-180.28%-19.84M
92.02%11.42M
Begining period cash
55.02%262.66M
-1.16%146.88M
2.90%169.44M
26.68%148.61M
40.37%164.66M
-14.98%117.3M
-14.98%117.3M
9.40%137.97M
9.40%137.97M
4.47%126.12M
Cash at the end
47.60%338.69M
78.83%262.66M
34.00%229.46M
-10.80%146.88M
11.69%171.24M
40.37%164.66M
31.36%153.32M
-14.98%117.3M
-22.57%116.72M
9.40%137.97M
Cash balance analysis
Cash and bank balance
-46.63%107.52M
----
--201.44M
----
----
----
----
----
--83.89M
----
Cash and cash equivalent balance
-46.63%107.52M
----
--201.44M
----
----
----
----
----
--83.89M
----
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
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
(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 ----241.03%128.81M-----19.50%37.77M----238.57%46.92M-----176.50%-33.86M----1.23%44.26M
Profit adjustment
Interest (income) - adjustment -----611.20%-4.38M-----1,268.89%-616K----84.10%-45K----71.76%-283K-----93.06%-1M
Interest expense - adjustment -----4.50%615K----13.58%644K-----7.65%567K-----18.78%614K-----7.80%756K
Dividend (income)- adjustment -----35.78%-148K----35.50%-109K----3.98%-169K----47.15%-176K----0.00%-333K
Impairment and provisions: ----176.51%609K-----1,795.24%-796K-----102.80%-42K----209.07%1.5M-----0.82%485K
-Other impairments and provisions ----176.51%609K-----1,795.24%-796K-----102.80%-42K----209.07%1.5M-----0.82%485K
Revaluation surplus: ----96.65%15.38M----890.20%7.82M-----101.53%-990K----4,552.08%64.76M----112.10%1.39M
-Fair value of investment properties (increase) ----96.65%15.38M----890.20%7.82M-----101.53%-990K----4,552.08%64.76M----112.10%1.39M
Asset sale loss (gain): ----400.00%10K-----98.80%2K------167K------------116.67%2K
-Loss (gain) on sale of property, machinery and equipment ----400.00%10K-----98.80%2K------167K------------116.67%2K
Depreciation and amortization: -----1.28%7.39M----4.23%7.48M-----10.52%7.18M-----4.27%8.02M----6.20%8.38M
-Depreciation -----1.28%7.39M----4.23%7.48M-----10.52%7.18M-----4.27%8.02M----6.20%8.38M
Exchange Loss (gain) ----866.67%69K----55.00%-9K----95.13%-20K----55.37%-411K-----958.62%-921K
Operating profit before the change of operating capital ----184.24%148.35M-----2.57%52.19M----33.38%53.57M-----24.25%40.16M----31.01%53.02M
Change of operating capital
Inventory (increase) decrease ----630.56%3.63M-----120.89%-684K----771.11%3.28M----87.65%-488K-----699.85%-3.95M
Accounts receivable (increase)decrease ----0.00%-8.23M-----166.46%-8.23M----219.59%12.38M-----186.33%-10.35M---13.12M18.35%11.99M
Accounts payable increase (decrease) ----374.76%9.39M----539.81%1.98M----101.87%309K-----82.47%-16.52M-----214.10%-9.06M
Financial assets at fair value (increase)decrease -----139.49%-1.13M----176.66%2.87M-----62.91%1.04M----382.14%2.8M-----124.26%-991K
Special items for working capital changes -----85.90%277K-----36.67%1.97M----298.33%3.1M-----22.56%779K-----33.11%1.01M
Cash  from business operations 39.97%84.12M203.99%152.29M576.51%60.1M-32.00%50.1M-76.41%8.88M349.81%73.67M387.03%37.66M-68.51%16.38M-139.00%-13.12M-19.71%52.02M
Other taxs -64.71%-56K18.56%-8.58M33.33%-34K-225.29%-10.54M-82.14%-51K59.31%-3.24M-101.30%-28K-109.69%-7.96M339.84%2.15M58.32%-3.8M
Dividend received - operating ----35.78%148K-----35.50%109K-----3.98%169K------176K--------
Interest received - operating 275.57%4.27M611.20%4.38M3,824.14%1.14M1,268.89%616K7.41%29K-84.10%45K-88.00%27K-71.76%283K-38.19%225K93.06%1M
Interest paid - operating -3.90%-160K7.97%-335K12.99%-154K-26.83%-364K-22.92%-177K14.07%-287K23.81%-144K29.83%-334K22.86%-189K11.85%-476K
Adjustment items of business operations -------------------------------283K--------
Net cash from operations 44.44%88.18M270.49%147.9M602.95%61.05M-43.26%39.92M-76.85%8.69M751.79%70.36M443.07%37.51M-83.06%8.26M-133.28%-10.93M-12.42%48.75M
Cash flow from investment activities
Decrease in deposits (increase) ---10.74M402.76%19.71M-------6.51M------------------------
Sale of fixed assets ----------------------255K--211K------------
Purchase of fixed assets 25.83%-468K-1,862.18%-3.06M-814.49%-631K80.98%-156K90.63%-69K-28.73%-820K-18.52%-736K-45.10%-637K-311.26%-621K66.02%-439K
Net cash from investment operations -1,676.07%-11.21M349.77%16.65M-814.49%-631K-1,080.00%-6.67M86.86%-69K11.30%-565K15.46%-525K-45.10%-637K-311.26%-621K63.81%-439K
Net cash before financing 27.40%76.97M394.85%164.55M601.25%60.42M-52.35%33.25M-76.70%8.62M815.56%69.79M420.09%36.99M-84.22%7.62M-135.33%-11.56M-11.27%48.31M
Cash flow from financing activities
New borrowing ----------------11.79%-711K----43.99%-806K-----34.86%-1.44M----
Refund -114.81%-580K88.34%-1.05M---270K-472.58%-9.04M----31.62%-1.58M----20.60%-2.31M----98.80%-2.91M
Dividends paid - financing -4.55%-23K-93.73%-47.63M-29.41%-22K-19.65%-24.59M5.56%-17K22.42%-20.55M99.73%-18K21.40%-26.49M1.19%-6.57M24.49%-33.7M
Other items of the financing business 0.00%-280K0.00%-280K0.00%-280K0.00%-280K0.00%-280K0.00%-280K0.00%-280K0.00%-280K0.00%-280K0.00%-280K
Net cash from financing operations -54.37%-883K-44.41%-48.96M43.25%-572K-51.33%-33.91M8.70%-1.01M22.94%-22.41M86.68%-1.1M21.18%-29.08M-3.67%-8.29M23.94%-36.89M
Effect of rate -135.63%-62K118.29%197K116.93%174K-3,490.00%-1.08M-855.88%-1.03M-103.82%-30K109.67%136K82.37%786K-1,479.78%-1.41M177.52%431K
Net Cash 27.14%76.09M17,801.07%115.59M686.65%59.85M-101.38%-653K-78.80%7.61M320.90%47.39M280.85%35.88M-287.80%-21.45M-180.28%-19.84M92.02%11.42M
Begining period cash 55.02%262.66M-1.16%146.88M2.90%169.44M26.68%148.61M40.37%164.66M-14.98%117.3M-14.98%117.3M9.40%137.97M9.40%137.97M4.47%126.12M
Cash at the end 47.60%338.69M78.83%262.66M34.00%229.46M-10.80%146.88M11.69%171.24M40.37%164.66M31.36%153.32M-14.98%117.3M-22.57%116.72M9.40%137.97M
Cash balance analysis
Cash and bank balance -46.63%107.52M------201.44M----------------------83.89M----
Cash and cash equivalent balance -46.63%107.52M------201.44M----------------------83.89M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer 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

Analyst Rating

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Price Target

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Heat List
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