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00543 PACIFIC ONLINE

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  • 0.305
  • 0.0000.00%
Market Closed Sep 13 16:08 CST
346.36MMarket Cap20.33P/E (TTM)

PACIFIC ONLINE Key Stats

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
----
224.97%3.76M
----
-105.66%-3.01M
----
-72.17%53.24M
----
1.87%191.29M
----
16.44%187.77M
Profit adjustment
Interest (income) - adjustment
----
61.37%-5M
----
---12.95M
----
----
----
----
----
----
Dividend (income)- adjustment
----
----
----
24.19%-376K
----
5.52%-496K
----
27.98%-525K
----
-4.74%-729K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
-84.68%356K
Impairment and provisions:
----
-89.89%1.71M
----
-63.15%16.95M
----
-19.35%45.99M
----
70.26%57.02M
----
15.23%33.49M
-Impairment of trade receivables (reversal)
----
-89.89%1.71M
----
-62.33%16.95M
----
-21.10%44.99M
----
75.67%57.02M
----
57.02%32.46M
-Other impairments and provisions
----
----
----
----
----
--1M
----
----
----
-87.71%1.03M
Revaluation surplus:
----
-127.46%-7.4M
----
173.45%26.95M
----
---36.69M
----
----
----
----
-Other fair value changes
----
-127.46%-7.4M
----
173.45%26.95M
----
---36.69M
----
----
----
----
Asset sale loss (gain):
----
--140K
----
----
----
----
----
---1.69M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---1.69M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--140K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
5.13%12.18M
----
-24.50%11.58M
----
-7.28%15.34M
----
1.78%16.55M
----
-0.18%16.26M
-Depreciation
----
2.07%8.91M
----
-28.85%8.73M
----
-11.79%12.27M
----
-2.06%13.91M
----
-3.49%14.21M
-Amortization of intangible assets
----
3,544.44%328K
----
-96.84%9K
----
-30.83%285K
----
167.53%412K
----
175.00%154K
Special items
----
-66.86%1.23M
----
198.07%3.7M
----
-11,690.63%-3.77M
----
99.48%-32K
----
40.66%-6.18M
Operating profit before the change of operating capital
----
-84.55%6.62M
----
-41.81%42.84M
----
-71.97%73.61M
----
13.70%262.61M
----
16.75%230.96M
Change of operating capital
Accounts receivable (increase)decrease
----
132.28%19.65M
----
-134.19%-60.87M
----
362.99%178.05M
----
9.78%-67.7M
----
-149.62%-75.04M
Accounts payable increase (decrease)
----
-46.74%12.63M
----
128.92%23.71M
----
-310.25%-82.01M
----
196.02%39M
----
-22.73%13.18M
Special items for working capital changes
----
-748.14%-36.65M
----
213.40%5.65M
----
-302.35%-4.99M
----
161.83%2.46M
----
---3.99M
Cash  from business operations
32.39%11.51M
-80.15%2.25M
13.74%8.69M
-93.12%11.33M
-91.86%7.64M
-30.33%164.67M
17.49%93.82M
43.16%236.37M
228.67%79.86M
-4.91%165.11M
Other taxs
99.80%-37K
-280.37%-18.77M
-280.98%-18.77M
129.63%10.41M
143.64%10.37M
-16.61%-35.12M
-53.27%-23.76M
29.27%-30.12M
49.16%-15.5M
-5.84%-42.58M
Net cash from operations
213.84%11.47M
-175.99%-16.52M
-155.94%-10.08M
-83.22%21.74M
-74.29%18.01M
-37.19%129.55M
8.87%70.06M
68.33%206.26M
1,137.77%64.35M
-8.16%122.53M
Cash flow from investment activities
Interest received - investment
-53.14%2.13M
-23.07%6.86M
1.29%4.54M
42.66%8.92M
6.16%4.48M
-17.79%6.25M
28.39%4.22M
6.16%7.61M
-17.27%3.29M
-7.30%7.16M
Dividend received - investment
----
----
----
-24.19%376K
----
-5.52%496K
----
-27.98%525K
----
4.74%729K
Decrease in deposits (increase)
----
----
----
242.30%90.74M
-22.61%90.74M
123.02%26.51M
5,483.29%117.25M
-336.69%-115.15M
-95.67%2.1M
200.87%48.65M
Sale of fixed assets
80.17%209K
233.33%790K
-30.54%116K
-5.95%237K
45.22%167K
-88.67%252K
-41.33%115K
308.26%2.23M
130.59%196K
-9.47%545K
Purchase of fixed assets
31.76%-696K
6.89%-2.95M
42.05%-1.02M
11.54%-3.17M
31.06%-1.76M
92.29%-3.58M
93.84%-2.55M
-548.34%-46.41M
-1,829.92%-41.47M
-21.71%-7.16M
Purchase of intangible assets
----
-1,166.67%-608K
----
-500.00%-48K
----
42.86%-8K
----
98.10%-14K
----
-500.00%-738K
Sale of subsidiaries
--1.37M
----
----
----
----
----
----
--445K
----
----
Recovery of cash from investments
--15.25M
----
----
----
----
--31.92M
----
----
----
----
Net cash from investment operations
402.67%18.26M
-95.78%4.1M
-96.12%3.63M
56.93%97.06M
-21.34%93.63M
141.02%61.85M
431.63%119.03M
-406.49%-150.77M
-171.20%-35.89M
208.81%49.19M
Net cash before financing
561.52%29.73M
-110.46%-12.42M
-105.77%-6.44M
-37.93%118.8M
-40.96%111.64M
244.94%191.4M
564.41%189.09M
-67.69%55.49M
-35.62%28.46M
94.68%171.73M
Cash flow from financing activities
Dividends paid - financing
58.09%-47.46M
-0.06%-113.23M
-0.06%-113.23M
24.24%-113.16M
24.24%-113.16M
-22.27%-149.37M
-22.27%-149.37M
20.22%-122.16M
20.22%-122.16M
-20.03%-153.13M
Other items of the financing business
---661K
---87K
----
----
----
---7.74M
---7.87M
----
----
----
Net cash from financing operations
57.38%-48.46M
-0.21%-114.17M
-0.21%-113.71M
27.82%-113.94M
27.98%-113.47M
-28.56%-157.85M
-28.72%-157.55M
20.03%-122.78M
20.18%-122.4M
-21.78%-153.54M
Effect of rate
28.77%-946K
-138.20%-1.57M
-143.92%-1.33M
526.33%4.12M
143.48%3.02M
135.73%657K
347.41%1.24M
-323.73%-1.84M
40.80%-502K
-112.40%-434K
Net Cash
84.41%-18.73M
-2,704.81%-126.59M
-6,462.04%-120.15M
-85.51%4.86M
-105.80%-1.83M
149.85%33.55M
133.58%31.54M
-470.06%-67.3M
13.93%-93.94M
148.02%18.19M
Begining period cash
-32.04%271.82M
2.30%399.99M
2.30%399.99M
9.59%391.01M
9.59%391.01M
-16.23%356.81M
-16.23%356.81M
4.35%425.94M
4.35%425.94M
-7.77%408.19M
Cash at the end
-9.47%252.14M
-32.04%271.82M
-28.99%278.51M
2.30%399.99M
0.67%392.2M
9.59%391.01M
17.52%389.59M
-16.23%356.81M
11.16%331.5M
4.35%425.94M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
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 ----224.97%3.76M-----105.66%-3.01M-----72.17%53.24M----1.87%191.29M----16.44%187.77M
Profit adjustment
Interest (income) - adjustment ----61.37%-5M-------12.95M------------------------
Dividend (income)- adjustment ------------24.19%-376K----5.52%-496K----27.98%-525K-----4.74%-729K
Attributable subsidiary (profit) loss -------------------------------------84.68%356K
Impairment and provisions: -----89.89%1.71M-----63.15%16.95M-----19.35%45.99M----70.26%57.02M----15.23%33.49M
-Impairment of trade receivables (reversal) -----89.89%1.71M-----62.33%16.95M-----21.10%44.99M----75.67%57.02M----57.02%32.46M
-Other impairments and provisions ----------------------1M-------------87.71%1.03M
Revaluation surplus: -----127.46%-7.4M----173.45%26.95M-------36.69M----------------
-Other fair value changes -----127.46%-7.4M----173.45%26.95M-------36.69M----------------
Asset sale loss (gain): ------140K-----------------------1.69M--------
-Loss (gain) from sale of subsidiary company -------------------------------1.69M--------
-Loss (gain) on sale of property, machinery and equipment ------140K--------------------------------
Depreciation and amortization: ----5.13%12.18M-----24.50%11.58M-----7.28%15.34M----1.78%16.55M-----0.18%16.26M
-Depreciation ----2.07%8.91M-----28.85%8.73M-----11.79%12.27M-----2.06%13.91M-----3.49%14.21M
-Amortization of intangible assets ----3,544.44%328K-----96.84%9K-----30.83%285K----167.53%412K----175.00%154K
Special items -----66.86%1.23M----198.07%3.7M-----11,690.63%-3.77M----99.48%-32K----40.66%-6.18M
Operating profit before the change of operating capital -----84.55%6.62M-----41.81%42.84M-----71.97%73.61M----13.70%262.61M----16.75%230.96M
Change of operating capital
Accounts receivable (increase)decrease ----132.28%19.65M-----134.19%-60.87M----362.99%178.05M----9.78%-67.7M-----149.62%-75.04M
Accounts payable increase (decrease) -----46.74%12.63M----128.92%23.71M-----310.25%-82.01M----196.02%39M-----22.73%13.18M
Special items for working capital changes -----748.14%-36.65M----213.40%5.65M-----302.35%-4.99M----161.83%2.46M-------3.99M
Cash  from business operations 32.39%11.51M-80.15%2.25M13.74%8.69M-93.12%11.33M-91.86%7.64M-30.33%164.67M17.49%93.82M43.16%236.37M228.67%79.86M-4.91%165.11M
Other taxs 99.80%-37K-280.37%-18.77M-280.98%-18.77M129.63%10.41M143.64%10.37M-16.61%-35.12M-53.27%-23.76M29.27%-30.12M49.16%-15.5M-5.84%-42.58M
Net cash from operations 213.84%11.47M-175.99%-16.52M-155.94%-10.08M-83.22%21.74M-74.29%18.01M-37.19%129.55M8.87%70.06M68.33%206.26M1,137.77%64.35M-8.16%122.53M
Cash flow from investment activities
Interest received - investment -53.14%2.13M-23.07%6.86M1.29%4.54M42.66%8.92M6.16%4.48M-17.79%6.25M28.39%4.22M6.16%7.61M-17.27%3.29M-7.30%7.16M
Dividend received - investment -------------24.19%376K-----5.52%496K-----27.98%525K----4.74%729K
Decrease in deposits (increase) ------------242.30%90.74M-22.61%90.74M123.02%26.51M5,483.29%117.25M-336.69%-115.15M-95.67%2.1M200.87%48.65M
Sale of fixed assets 80.17%209K233.33%790K-30.54%116K-5.95%237K45.22%167K-88.67%252K-41.33%115K308.26%2.23M130.59%196K-9.47%545K
Purchase of fixed assets 31.76%-696K6.89%-2.95M42.05%-1.02M11.54%-3.17M31.06%-1.76M92.29%-3.58M93.84%-2.55M-548.34%-46.41M-1,829.92%-41.47M-21.71%-7.16M
Purchase of intangible assets -----1,166.67%-608K-----500.00%-48K----42.86%-8K----98.10%-14K-----500.00%-738K
Sale of subsidiaries --1.37M--------------------------445K--------
Recovery of cash from investments --15.25M------------------31.92M----------------
Net cash from investment operations 402.67%18.26M-95.78%4.1M-96.12%3.63M56.93%97.06M-21.34%93.63M141.02%61.85M431.63%119.03M-406.49%-150.77M-171.20%-35.89M208.81%49.19M
Net cash before financing 561.52%29.73M-110.46%-12.42M-105.77%-6.44M-37.93%118.8M-40.96%111.64M244.94%191.4M564.41%189.09M-67.69%55.49M-35.62%28.46M94.68%171.73M
Cash flow from financing activities
Dividends paid - financing 58.09%-47.46M-0.06%-113.23M-0.06%-113.23M24.24%-113.16M24.24%-113.16M-22.27%-149.37M-22.27%-149.37M20.22%-122.16M20.22%-122.16M-20.03%-153.13M
Other items of the financing business ---661K---87K---------------7.74M---7.87M------------
Net cash from financing operations 57.38%-48.46M-0.21%-114.17M-0.21%-113.71M27.82%-113.94M27.98%-113.47M-28.56%-157.85M-28.72%-157.55M20.03%-122.78M20.18%-122.4M-21.78%-153.54M
Effect of rate 28.77%-946K-138.20%-1.57M-143.92%-1.33M526.33%4.12M143.48%3.02M135.73%657K347.41%1.24M-323.73%-1.84M40.80%-502K-112.40%-434K
Net Cash 84.41%-18.73M-2,704.81%-126.59M-6,462.04%-120.15M-85.51%4.86M-105.80%-1.83M149.85%33.55M133.58%31.54M-470.06%-67.3M13.93%-93.94M148.02%18.19M
Begining period cash -32.04%271.82M2.30%399.99M2.30%399.99M9.59%391.01M9.59%391.01M-16.23%356.81M-16.23%356.81M4.35%425.94M4.35%425.94M-7.77%408.19M
Cash at the end -9.47%252.14M-32.04%271.82M-28.99%278.51M2.30%399.99M0.67%392.2M9.59%391.01M17.52%389.59M-16.23%356.81M11.16%331.5M4.35%425.94M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------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

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Heat List
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Symbol
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% Chg

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