HK Stock MarketDetailed Quotes

00327 PAX GLOBAL

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  • 4.860
  • -0.090-1.82%
Market Closed Nov 22 16:08 CST
5.16BMarket Cap5.38P/E (TTM)

PAX GLOBAL 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
----
-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
----
34.39%29M
----
-72.95%21.58M
----
-5.37%79.78M
----
-2.38%84.31M
-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
----
105.01%2.18M
----
-929.04%-43.45M
----
141.03%5.24M
----
-68.59%-12.77M
-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
----
106.42%448K
----
-132.61%-6.98M
----
-9.53%-3M
----
-253.30%-2.74M
-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
----
-7.32%63.38M
----
13.19%68.38M
----
15.67%60.41M
----
156.80%52.23M
-Depreciation
----
----
----
----
----
----
----
----
----
--33.07M
-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
----
14.28%1.5B
----
-4.95%1.31B
----
47.67%1.38B
----
29.78%933.02M
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
Special items for working capital changes
----
-114.42%-520K
----
152.86%3.61M
----
-106.75%-6.82M
----
245.81%101.12M
----
-80.91%-69.35M
Cash  from business operations
135.65%521.04M
-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
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
18.24%-87.44M
-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
Interest paid - operating
-19.92%-2.91M
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
----
----
----
----
----
----
----
----
-125.59%-3.83M
----
Net cash from operations
285.47%430.69M
-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
Cash flow from investment activities
Interest received - investment
-40.04%8.1M
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
Loan receivable (increase) decrease
----
----
----
----
----
--4.6M
----
----
----
---4.2M
Decrease in deposits (increase)
---117M
----
----
----
----
2,052.23%3.07M
----
72.50%-157K
---109.99M
77.88%-571K
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--16.62M
Purchase of fixed assets
5.94%-115.06M
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
Purchase of intangible assets
----
----
----
----
----
95.14%-2.83M
---2.82M
---58.31M
----
----
Recovery of cash from investments
-90.17%411K
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
-106.60%-223.54M
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
Net cash before financing
5,769.79%207.15M
-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
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
71.86%-2.22M
----
-40.59%-7.89M
Issuing shares
59.37%8.15M
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
-20.65%-246.49M
-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
Issuance expenses and redemption of securities expenses
91.17%-3.83M
-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
---292K
----
----
----
----
---7.22M
---25.38M
----
----
--2.25M
Net cash from financing operations
1.40%-253.01M
-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
Effect of rate
22.60%-23.67M
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
Net Cash
81.88%-45.87M
-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
Begining period cash
-9.39%2.86B
-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
Cash at the end
-2.87%2.79B
-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
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----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----34.39%29M-----72.95%21.58M-----5.37%79.78M-----2.38%84.31M
-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----105.01%2.18M-----929.04%-43.45M----141.03%5.24M-----68.59%-12.77M
-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----106.42%448K-----132.61%-6.98M-----9.53%-3M-----253.30%-2.74M
-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-----7.32%63.38M----13.19%68.38M----15.67%60.41M----156.80%52.23M
-Depreciation --------------------------------------33.07M
-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----14.28%1.5B-----4.95%1.31B----47.67%1.38B----29.78%933.02M
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
Special items for working capital changes -----114.42%-520K----152.86%3.61M-----106.75%-6.82M----245.81%101.12M-----80.91%-69.35M
Cash  from business operations 135.65%521.04M-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%1.26B
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 18.24%-87.44M-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
Interest paid - operating -19.92%-2.91M4.83%-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 ---------------------------------125.59%-3.83M----
Net cash from operations 285.47%430.69M-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%1.21B
Cash flow from investment activities
Interest received - investment -40.04%8.1M28.52%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
Loan receivable (increase) decrease ----------------------4.6M---------------4.2M
Decrease in deposits (increase) ---117M----------------2,052.23%3.07M----72.50%-157K---109.99M77.88%-571K
Sale of fixed assets --------------------------------------16.62M
Purchase of fixed assets 5.94%-115.06M35.57%-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
Purchase of intangible assets --------------------95.14%-2.83M---2.82M---58.31M--------
Recovery of cash from investments -90.17%411K276.77%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 -106.60%-223.54M42.60%-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%10.8M
Net cash before financing 5,769.79%207.15M-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%1.22B
Cash flow from financing activities
Refund ----------------------------71.86%-2.22M-----40.59%-7.89M
Issuing shares 59.37%8.15M161.09%13.83M438.67%5.11M-84.70%5.3M-95.93%949K-24.97%34.62M--23.3M--46.15M--------
Dividends paid - financing -20.65%-246.49M-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%-88.02M
Issuance expenses and redemption of securities expenses 91.17%-3.83M-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 ---292K-------------------7.22M---25.38M----------2.25M
Net cash from financing operations 1.40%-253.01M-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
Effect of rate 22.60%-23.67M67.46%-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
Net Cash 81.88%-45.87M-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%1.1B
Begining period cash -9.39%2.86B-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
Cash at the end -2.87%2.79B-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%3.23B
Cash balance analysis
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

No Data