HK Stock MarketDetailed Quotes

00327 PAX GLOBAL

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  • 4.790
  • +0.030+0.63%
Market Closed Jul 12 16:08 CST
5.13BMarket Cap4.44P/E (TTM)

PAX GLOBAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-12.38%1.25B
----
12.29%1.43B
----
21.05%1.27B
----
39.51%1.05B
----
19.27%754.67M
----
Profit adjustment
Interest (income) - adjustment
-28.52%-36.73M
----
24.86%-28.58M
----
2.12%-38.04M
----
-39.88%-38.86M
----
-24.47%-27.78M
----
Investment loss (gain)
32.92%-4.97M
----
-114.68%-7.42M
----
-157.13%-3.45M
----
236.26%6.05M
----
2.22%1.8M
----
Impairment and provisions:
43.27%41.55M
--0
34.39%29M
--0
-72.95%21.58M
--0
-5.37%79.78M
--0
-2.38%84.31M
--0
-Impairmen of inventory (reversal)
24.98%40.11M
----
--32.09M
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
-20.08%14.7M
----
--18.39M
----
-Other impairments and provisions
146.68%1.44M
----
-114.32%-3.09M
----
-66.84%21.58M
----
-1.26%65.08M
----
52.26%65.91M
----
Revaluation surplus:
36.50%2.97M
--0
105.01%2.18M
--0
-929.04%-43.45M
--0
141.03%5.24M
--0
-68.59%-12.77M
--0
-Other fair value changes
36.50%2.97M
----
105.01%2.18M
----
-929.04%-43.45M
----
141.03%5.24M
----
-68.59%-12.77M
----
Asset sale loss (gain):
-3,418.75%-14.87M
--0
106.42%448K
--0
-132.61%-6.98M
--0
-9.53%-3M
--0
-253.30%-2.74M
--0
-Loss (gain) from sale of subsidiary company
---15.59M
----
----
----
----
----
---3.13M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
61.83%725K
----
1,257.58%448K
----
-74.02%33K
----
104.64%127K
----
-253.30%-2.74M
----
-Loss (gain) from selling other assets
----
----
----
----
---7.01M
----
----
----
----
----
Depreciation and amortization:
3.58%65.65M
--0
-7.32%63.38M
--0
13.19%68.38M
--0
15.67%60.41M
--0
156.80%52.23M
--0
-Depreciation
3.77%62.39M
----
-6.19%60.12M
----
14.61%64.09M
----
17.27%55.92M
----
326.57%47.68M
----
-Amortization of intangible assets
0.09%3.26M
----
-24.22%3.26M
----
-4.43%4.3M
----
-1.12%4.5M
----
-50.35%4.55M
----
Financial expense
-4.83%5.38M
----
-19.06%5.65M
----
-15.76%6.98M
----
60.72%8.29M
----
8.12%5.16M
----
Special items
-21.67%564K
----
-97.60%720K
----
-85.49%30.05M
----
164.90%207.02M
----
7,069.72%78.15M
----
Operating profit before the change of operating capital
-12.23%1.31B
--0
14.28%1.5B
--0
-4.95%1.31B
--0
47.67%1.38B
--0
29.78%933.02M
--0
Change of operating capital
Inventory (increase) decrease
197.92%630.01M
----
-54.61%-643.41M
----
-3.50%-416.16M
----
-119.71%-402.1M
----
49.27%-183.02M
----
Accounts receivable (increase)decrease
1.29%-350.46M
----
47.98%-355.03M
----
-11,608.26%-682.44M
----
-98.17%5.93M
----
211.21%324.84M
----
Accounts payable increase (decrease)
-343.05%-849.47M
----
-2.57%349.5M
----
603.70%358.73M
----
-127.73%-71.22M
----
-12.85%256.86M
----
Cash  from business operations
-12.70%743.06M
214.38%221.11M
51.23%851.15M
148.38%70.33M
-44.36%562.83M
-152.43%-145.39M
-19.87%1.01B
-45.67%277.27M
291.48%1.26B
732.87%510.38M
Hong Kong profits tax paid
-80.46%-135M
----
42.34%-74.81M
----
44.50%-129.74M
----
-1,037.12%-233.76M
----
81.27%-20.56M
----
China income tax paid
23.73%-82.96M
----
-69.67%-108.77M
----
-164.34%-64.11M
----
-31.23%-24.25M
----
-91.49%-18.48M
----
Other taxs
-121.73%-29.71M
-5.07%-106.95M
6.54%-13.4M
-3.28%-101.79M
-41.28%-14.34M
50.25%-98.56M
9.96%-10.15M
-787.24%-198.11M
---11.27M
-24.04%-22.33M
Interest paid - operating
4.83%-5.38M
22.08%-2.43M
19.06%-5.65M
11.79%-3.11M
15.76%-6.98M
---3.53M
-60.72%-8.29M
----
-8.12%-5.16M
----
Special items of business
-114.42%-520K
----
152.86%3.61M
----
-106.75%-6.82M
----
245.81%101.12M
-125.59%-3.83M
-80.91%-69.35M
46.19%-1.7M
Net cash from operations
-24.44%490.02M
423.17%111.73M
86.54%648.53M
86.03%-34.57M
-52.70%347.66M
-428.50%-247.48M
-39.10%735.05M
-84.51%75.34M
508.68%1.21B
577.76%486.35M
Cash flow from investment activities
Interest received - investment
28.52%36.73M
-22.48%13.51M
-24.86%28.58M
31.06%17.43M
-2.12%38.04M
-37.26%13.3M
39.88%38.86M
125.14%21.2M
24.47%27.78M
-8.16%9.42M
Loan receivable (increase) decrease
----
----
----
----
--4.6M
----
----
----
---4.2M
---4.17M
Decrease in deposits (increase)
----
----
----
----
2,052.23%3.07M
----
72.50%-157K
---109.99M
77.88%-571K
----
Sale of fixed assets
----
----
----
----
----
----
----
----
--16.62M
----
Purchase of fixed assets
35.57%-213M
31.37%-122.33M
4.13%-330.61M
-218.26%-178.25M
-473.30%-344.87M
-290.21%-56.01M
-114.62%-60.16M
-14.85%-14.35M
24.68%-28.03M
-310.55%-12.5M
Purchase of intangible assets
----
----
----
----
95.14%-2.83M
---2.82M
---58.31M
----
----
----
Recovery of cash from investments
276.77%7.56M
100.91%4.18M
-97.02%2.01M
-82.55%2.08M
--67.23M
--11.92M
----
----
----
----
Cash on investment
---3.5M
---3.57M
----
----
----
----
-4,087.05%-33.62M
---26.35M
98.04%-803K
----
Other items in the investment business
----
----
----
----
----
---689K
----
----
----
----
Net cash from investment operations
42.60%-172.21M
31.84%-108.2M
-27.79%-300.02M
-362.81%-158.74M
-107.06%-234.77M
73.51%-34.3M
-1,149.81%-113.38M
-1,686.10%-129.49M
118.50%10.8M
91.51%-7.25M
Net cash before financing
-8.81%317.8M
101.83%3.53M
208.71%348.51M
31.40%-193.31M
-81.84%112.89M
-420.30%-281.77M
-48.95%621.67M
-111.30%-54.16M
770.34%1.22B
355.99%479.1M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--2.29M
Refund
----
----
----
----
----
----
71.86%-2.22M
----
-40.59%-7.89M
68.24%-729K
Issuing shares
161.09%13.83M
438.67%5.11M
-84.70%5.3M
-95.93%949K
-24.97%34.62M
--23.3M
--46.15M
----
----
----
Dividends paid - financing
-21.78%-430.19M
-20.39%-204.31M
0.41%-353.26M
7.91%-169.71M
-147.99%-354.72M
-174.04%-184.29M
-62.51%-143.04M
-52.81%-67.25M
0.00%-88.02M
0.00%-44.01M
Issuance expenses and redemption of securities expenses
-22.01%-84.73M
37.56%-43.36M
20.15%-69.44M
-411.76%-69.44M
-11.40%-86.96M
79.07%-13.57M
---78.06M
---64.84M
----
----
Other items of the financing business
21.82%-24.84M
15.92%-14.04M
22.67%-31.77M
34.20%-16.7M
-37.40%-41.08M
-77.33%-25.38M
-29.48%-29.9M
-12.40%-14.31M
---23.09M
---12.74M
Net cash from financing operations
-17.09%-525.92M
-0.66%-256.6M
-0.23%-449.17M
-27.49%-254.9M
-116.42%-448.14M
-36.57%-199.94M
-74.01%-207.07M
-165.30%-146.41M
-27.10%-119M
-19.18%-55.19M
Effect of rate
67.46%-88.52M
70.59%-30.59M
-515.59%-272.06M
-550.02%-104.01M
-58.60%65.46M
150.42%23.11M
647.56%158.14M
-551.81%-45.84M
43.72%-28.88M
-120.62%-7.03M
Net Cash
-106.75%-208.12M
43.54%-253.07M
69.97%-100.66M
6.96%-448.21M
-180.86%-335.25M
-140.18%-481.72M
-62.26%414.6M
-147.31%-200.56M
2,273.91%1.1B
281.58%423.92M
Begining period cash
-10.55%3.16B
-10.55%3.16B
-7.09%3.53B
-7.09%3.53B
17.73%3.8B
17.73%3.8B
49.52%3.23B
49.52%3.23B
-0.23%2.16B
-0.23%2.16B
Cash at the end
-9.39%2.86B
-3.49%2.88B
-10.55%3.16B
-10.87%2.98B
-7.09%3.53B
12.08%3.34B
17.73%3.8B
15.77%2.98B
49.52%3.23B
31.09%2.58B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -12.38%1.25B----12.29%1.43B----21.05%1.27B----39.51%1.05B----19.27%754.67M----
Profit adjustment
Interest (income) - adjustment -28.52%-36.73M----24.86%-28.58M----2.12%-38.04M-----39.88%-38.86M-----24.47%-27.78M----
Investment loss (gain) 32.92%-4.97M-----114.68%-7.42M-----157.13%-3.45M----236.26%6.05M----2.22%1.8M----
Impairment and provisions: 43.27%41.55M--034.39%29M--0-72.95%21.58M--0-5.37%79.78M--0-2.38%84.31M--0
-Impairmen of inventory (reversal) 24.98%40.11M------32.09M----------------------------
-Impairment of goodwill -------------------------20.08%14.7M------18.39M----
-Other impairments and provisions 146.68%1.44M-----114.32%-3.09M-----66.84%21.58M-----1.26%65.08M----52.26%65.91M----
Revaluation surplus: 36.50%2.97M--0105.01%2.18M--0-929.04%-43.45M--0141.03%5.24M--0-68.59%-12.77M--0
-Other fair value changes 36.50%2.97M----105.01%2.18M-----929.04%-43.45M----141.03%5.24M-----68.59%-12.77M----
Asset sale loss (gain): -3,418.75%-14.87M--0106.42%448K--0-132.61%-6.98M--0-9.53%-3M--0-253.30%-2.74M--0
-Loss (gain) from sale of subsidiary company ---15.59M-----------------------3.13M------------
-Loss (gain) on sale of property, machinery and equipment 61.83%725K----1,257.58%448K-----74.02%33K----104.64%127K-----253.30%-2.74M----
-Loss (gain) from selling other assets -------------------7.01M--------------------
Depreciation and amortization: 3.58%65.65M--0-7.32%63.38M--013.19%68.38M--015.67%60.41M--0156.80%52.23M--0
-Depreciation 3.77%62.39M-----6.19%60.12M----14.61%64.09M----17.27%55.92M----326.57%47.68M----
-Amortization of intangible assets 0.09%3.26M-----24.22%3.26M-----4.43%4.3M-----1.12%4.5M-----50.35%4.55M----
Financial expense -4.83%5.38M-----19.06%5.65M-----15.76%6.98M----60.72%8.29M----8.12%5.16M----
Special items -21.67%564K-----97.60%720K-----85.49%30.05M----164.90%207.02M----7,069.72%78.15M----
Operating profit before the change of operating capital -12.23%1.31B--014.28%1.5B--0-4.95%1.31B--047.67%1.38B--029.78%933.02M--0
Change of operating capital
Inventory (increase) decrease 197.92%630.01M-----54.61%-643.41M-----3.50%-416.16M-----119.71%-402.1M----49.27%-183.02M----
Accounts receivable (increase)decrease 1.29%-350.46M----47.98%-355.03M-----11,608.26%-682.44M-----98.17%5.93M----211.21%324.84M----
Accounts payable increase (decrease) -343.05%-849.47M-----2.57%349.5M----603.70%358.73M-----127.73%-71.22M-----12.85%256.86M----
Cash  from business operations -12.70%743.06M214.38%221.11M51.23%851.15M148.38%70.33M-44.36%562.83M-152.43%-145.39M-19.87%1.01B-45.67%277.27M291.48%1.26B732.87%510.38M
Hong Kong profits tax paid -80.46%-135M----42.34%-74.81M----44.50%-129.74M-----1,037.12%-233.76M----81.27%-20.56M----
China income tax paid 23.73%-82.96M-----69.67%-108.77M-----164.34%-64.11M-----31.23%-24.25M-----91.49%-18.48M----
Other taxs -121.73%-29.71M-5.07%-106.95M6.54%-13.4M-3.28%-101.79M-41.28%-14.34M50.25%-98.56M9.96%-10.15M-787.24%-198.11M---11.27M-24.04%-22.33M
Interest paid - operating 4.83%-5.38M22.08%-2.43M19.06%-5.65M11.79%-3.11M15.76%-6.98M---3.53M-60.72%-8.29M-----8.12%-5.16M----
Special items of business -114.42%-520K----152.86%3.61M-----106.75%-6.82M----245.81%101.12M-125.59%-3.83M-80.91%-69.35M46.19%-1.7M
Net cash from operations -24.44%490.02M423.17%111.73M86.54%648.53M86.03%-34.57M-52.70%347.66M-428.50%-247.48M-39.10%735.05M-84.51%75.34M508.68%1.21B577.76%486.35M
Cash flow from investment activities
Interest received - investment 28.52%36.73M-22.48%13.51M-24.86%28.58M31.06%17.43M-2.12%38.04M-37.26%13.3M39.88%38.86M125.14%21.2M24.47%27.78M-8.16%9.42M
Loan receivable (increase) decrease ------------------4.6M---------------4.2M---4.17M
Decrease in deposits (increase) ----------------2,052.23%3.07M----72.50%-157K---109.99M77.88%-571K----
Sale of fixed assets ----------------------------------16.62M----
Purchase of fixed assets 35.57%-213M31.37%-122.33M4.13%-330.61M-218.26%-178.25M-473.30%-344.87M-290.21%-56.01M-114.62%-60.16M-14.85%-14.35M24.68%-28.03M-310.55%-12.5M
Purchase of intangible assets ----------------95.14%-2.83M---2.82M---58.31M------------
Recovery of cash from investments 276.77%7.56M100.91%4.18M-97.02%2.01M-82.55%2.08M--67.23M--11.92M----------------
Cash on investment ---3.5M---3.57M-----------------4,087.05%-33.62M---26.35M98.04%-803K----
Other items in the investment business -----------------------689K----------------
Net cash from investment operations 42.60%-172.21M31.84%-108.2M-27.79%-300.02M-362.81%-158.74M-107.06%-234.77M73.51%-34.3M-1,149.81%-113.38M-1,686.10%-129.49M118.50%10.8M91.51%-7.25M
Net cash before financing -8.81%317.8M101.83%3.53M208.71%348.51M31.40%-193.31M-81.84%112.89M-420.30%-281.77M-48.95%621.67M-111.30%-54.16M770.34%1.22B355.99%479.1M
Cash flow from financing activities
New borrowing --------------------------------------2.29M
Refund ------------------------71.86%-2.22M-----40.59%-7.89M68.24%-729K
Issuing shares 161.09%13.83M438.67%5.11M-84.70%5.3M-95.93%949K-24.97%34.62M--23.3M--46.15M------------
Dividends paid - financing -21.78%-430.19M-20.39%-204.31M0.41%-353.26M7.91%-169.71M-147.99%-354.72M-174.04%-184.29M-62.51%-143.04M-52.81%-67.25M0.00%-88.02M0.00%-44.01M
Issuance expenses and redemption of securities expenses -22.01%-84.73M37.56%-43.36M20.15%-69.44M-411.76%-69.44M-11.40%-86.96M79.07%-13.57M---78.06M---64.84M--------
Other items of the financing business 21.82%-24.84M15.92%-14.04M22.67%-31.77M34.20%-16.7M-37.40%-41.08M-77.33%-25.38M-29.48%-29.9M-12.40%-14.31M---23.09M---12.74M
Net cash from financing operations -17.09%-525.92M-0.66%-256.6M-0.23%-449.17M-27.49%-254.9M-116.42%-448.14M-36.57%-199.94M-74.01%-207.07M-165.30%-146.41M-27.10%-119M-19.18%-55.19M
Effect of rate 67.46%-88.52M70.59%-30.59M-515.59%-272.06M-550.02%-104.01M-58.60%65.46M150.42%23.11M647.56%158.14M-551.81%-45.84M43.72%-28.88M-120.62%-7.03M
Net Cash -106.75%-208.12M43.54%-253.07M69.97%-100.66M6.96%-448.21M-180.86%-335.25M-140.18%-481.72M-62.26%414.6M-147.31%-200.56M2,273.91%1.1B281.58%423.92M
Begining period cash -10.55%3.16B-10.55%3.16B-7.09%3.53B-7.09%3.53B17.73%3.8B17.73%3.8B49.52%3.23B49.52%3.23B-0.23%2.16B-0.23%2.16B
Cash at the end -9.39%2.86B-3.49%2.88B-10.55%3.16B-10.87%2.98B-7.09%3.53B12.08%3.34B17.73%3.8B15.77%2.98B49.52%3.23B31.09%2.58B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg