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00752 PICO FAR EAST
- 1.800
- +0.030+1.69%
Not Open Nov 27 16:08 CST
2.23BMarket Cap7.00P/E (TTM)
1.800High1.770Low302.00KVolume1.780Open1.770Pre Close536.52KTurnover0.02%Turnover Ratio9.78P/E (Static)1.24BShares2.00052wk High0.94P/B2.23BFloat Cap1.27552wk Low0.13Dividend TTM1.24BShs Float2.990Historical High0.090Dividend LFY1.70%Amplitude-1.845Historical Low1.776Avg Price2000Lot Size6.94%Div YieldTTM5.00%Div Yield LFY
PICO FAR EAST Key Stats
All
YOY
| (Q6)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q6)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q6)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q6)Apr 30, 2021 | (FY)Oct 31, 2020 | (Q6)Apr 30, 2020 | (FY)Oct 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 64.24%301.13M | ---- | 17.13%183.35M | ---- | 163.95%156.53M | ---- | -81.39%59.3M | ---- | -5.31%318.75M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -96.91%-14.74M | ---- | -5.16%-7.49M | ---- | -3.82%-7.12M | ---- | -6.11%-6.86M | ---- | -9.36%-6.46M |
| Dividend (income)- adjustment | ---- | 84.62%-4K | ---- | -333.33%-26K | ---- | 40.00%-6K | ---- | -150.00%-10K | ---- | 0.00%-4K |
| Attributable subsidiary (profit) loss | ---- | -403.95%-12.37M | ---- | 4.99%-2.46M | ---- | -123.51%-2.58M | ---- | 176.50%10.99M | ---- | 43.81%-14.36M |
| Impairment and provisions: | ---- | -51.10%33.74M | ---- | 89.11%69.01M | ---- | -14.70%36.49M | ---- | 3.64%42.78M | ---- | 238.08%41.28M |
| -Impairmen of inventory (reversal) | ---- | 83.33%-1K | ---- | ---6K | ---- | ---- | ---- | --262K | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | --29.97M | ---- | ---- | ---- | -21.48%19.47M | ---- | --24.8M |
| -Other impairments and provisions | ---- | -13.57%33.74M | ---- | 6.99%39.04M | ---- | 58.30%36.49M | ---- | 39.85%23.05M | ---- | 35.06%16.48M |
| Revaluation surplus: | ---- | 238.23%16.75M | ---- | 79.17%-12.12M | ---- | -323.58%-58.18M | ---- | -129.84%-13.74M | ---- | 68.37%46.03M |
| -Fair value of investment properties (increase) | ---- | -11.81%15.57M | ---- | 269.79%17.65M | ---- | -243.54%-10.4M | ---- | 133.61%7.24M | ---- | 143.71%3.1M |
| -Derivative financial instruments fair value (increase) | ---- | -1.41%3.72M | ---- | 326.58%3.77M | ---- | -1.65%-1.66M | ---- | ---1.64M | ---- | ---- |
| -Other fair value changes | ---- | 92.47%-2.53M | ---- | 27.29%-33.54M | ---- | -138.47%-46.13M | ---- | -145.05%-19.34M | ---- | 24.68%42.93M |
| Asset sale loss (gain): | ---- | -36.88%-2.78M | ---- | 35.22%-2.03M | ---- | -409.76%-3.14M | ---- | 96.07%-615K | ---- | -10.21%-15.63M |
| -Loss (gain) from sale of subsidiary company | ---- | -43.31%-2.74M | ---- | 42.25%-1.91M | ---- | -1,815.61%-3.31M | ---- | 98.93%-173K | ---- | -2,043.65%-16.21M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 167.52%79K | ---- | -165.36%-117K | ---- | 140.50%179K | ---- | -177.00%-442K | ---- | 104.27%574K |
| -Loss (gain) from selling other assets | ---- | ---116K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -17.30%111.12M | ---- | -3.63%134.36M | ---- | 14.69%139.41M | ---- | 44.41%121.56M | ---- | 21.89%84.18M |
| -Amortization of intangible assets | ---- | -35.61%43.37M | ---- | 1.23%67.36M | ---- | 60.25%66.54M | ---- | 28.06%41.52M | ---- | 87.25%32.43M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.23%2.41M |
| Financial expense | ---- | 82.06%40.23M | ---- | 21.23%22.1M | ---- | -25.76%18.23M | ---- | 99.80%24.55M | ---- | --12.29M |
| Special items | ---- | -38.75%17.07M | ---- | 891.08%27.86M | ---- | -172.01%-3.52M | ---- | 105.26%4.89M | ---- | -12,221.77%-92.97M |
| Operating profit before the change of operating capital | ---- | 18.81%490.15M | ---- | 49.41%412.55M | ---- | 13.69%276.11M | ---- | -34.91%242.86M | ---- | -7.75%373.09M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -102.53%-207K | ---- | 3,371.19%8.19M | ---- | -98.59%236K | ---- | -34.20%16.71M | ---- | 269.78%25.4M |
| Accounts receivable (increase)decrease | ---- | -39.48%-50.93M | ---- | 75.68%-36.52M | ---- | -132.77%-150.18M | ---- | 43.34%458.31M | ---- | 192.91%319.73M |
| Accounts payable increase (decrease) | ---- | 391.54%400.33M | ---- | -141.22%-137.31M | ---- | 199.25%333.11M | ---- | -245.84%-335.63M | ---- | 85.04%230.14M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | 134.94%8.63M | ---- | ---24.71M | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | -354.95%-291M | ---- | 58.32%-63.96M | ---- | 16.05%-153.47M | ---- | 65.17%-182.81M | ---- | -7,110.26%-524.86M |
| Cash from business operations | ---- | 186.21%548.34M | ---- | -31.84%191.59M | ---- | 40.93%281.09M | ---- | -52.91%199.45M | ---- | 112.81%423.5M |
| Other taxs | ---- | -124.49%-48.06M | ---- | 8.91%-21.41M | ---- | 6.37%-23.5M | ---- | 60.93%-25.1M | ---- | 20.12%-64.25M |
| Interest paid - operating | ---- | -81.78%-39.92M | ---- | -21.38%-21.96M | ---- | 25.94%-18.09M | ---- | -98.76%-24.43M | ---- | -202.16%-12.29M |
| Special items of business | 17.85%286.06M | ---- | 1,796.81%242.73M | ---- | 85.97%-14.31M | ---- | -186.13%-101.93M | ---- | -28.81%118.35M | ---- |
| Net cash from operations | 17.85%286.06M | 210.60%460.37M | 1,796.81%242.73M | -38.11%148.22M | 85.97%-14.31M | 59.75%239.5M | -186.13%-101.93M | -56.79%149.92M | -28.81%118.35M | 203.01%346.96M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 96.91%14.74M | ---- | 5.16%7.49M | ---- | 3.82%7.12M | ---- | 6.11%6.86M | ---- | 9.36%6.46M |
| Dividend received - investment | ---- | 55,657.69%14.5M | ---- | -99.03%26K | ---- | -83.40%2.67M | ---- | -10.52%16.08M | ---- | 26.98%17.96M |
| Decrease in deposits (increase) | ---- | -4,783.28%-87.02M | ---- | 91.69%-1.78M | ---- | -274.03%-21.45M | ---- | 617.64%12.33M | ---- | 74.01%-2.38M |
| Sale of fixed assets | ---- | -34.17%131K | ---- | -95.07%199K | ---- | 102.30%4.04M | ---- | 106.63%2M | ---- | -92.99%966K |
| Purchase of fixed assets | ---- | -39.89%-19.91M | ---- | -92.35%-14.23M | ---- | 75.75%-7.4M | ---- | 20.50%-30.51M | ---- | 68.41%-38.38M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.86M |
| Purchase of intangible assets | ---- | 54.52%-33.78M | ---- | -60.24%-74.27M | ---- | ---46.35M | ---- | ---- | ---- | ---3.97M |
| Sale of subsidiaries | ---- | ---- | ---- | ---763K | ---- | ---- | ---- | ---- | ---- | 78.69%-130K |
| Acquisition of subsidiaries | ---- | ---- | ---- | 57.38%-11.51M | ---- | -292.06%-27.01M | ---- | 97.35%-6.89M | ---- | -1,175.24%-259.84M |
| Recovery of cash from investments | ---- | --358K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 20.25%-24.98M | ---- | -300.18%-31.33M | ---- | ---7.83M | ---- | ---- | ---- | 61.26%-2.56M |
| Other items in the investment business | 47.14%-66.36M | ---- | -33.42%-125.54M | ---2.81M | -3,698.91%-94.1M | ---- | 75.28%-2.48M | -671.83%-3.04M | 94.33%-10.02M | 85.35%-394K |
| Net cash from investment operations | 47.14%-66.36M | -5.41%-135.96M | -33.42%-125.54M | -34.06%-128.98M | -3,698.91%-94.1M | -2,915.07%-96.21M | 75.28%-2.48M | 98.84%-3.19M | 94.33%-10.02M | -116.37%-274.41M |
| Net cash before financing | 87.48%219.7M | 1,586.45%324.41M | 208.10%117.19M | -86.58%19.24M | -3.83%-108.4M | -2.35%143.29M | -196.38%-104.41M | 102.24%146.73M | 1,126.44%108.33M | 689.00%72.55M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | 124.13%299M | ---- | 56.59%133.4M | ---- | -83.22%85.19M | ---- | 653.27%507.8M |
| Refund | ---- | -87.40%-414.2M | ---- | -213.32%-221.02M | ---- | -117.79%-70.54M | ---- | -485.38%-32.39M | ---- | 86.16%-5.53M |
| Issuing shares | ---- | 1,785.42%905K | ---- | -74.60%48K | ---- | --189K | ---- | ---- | ---- | -37.10%6.65M |
| Dividends paid - financing | ---- | -58.22%-111.17M | ---- | -126.99%-70.26M | ---- | 73.59%-30.95M | ---- | 32.15%-117.23M | ---- | 27.96%-172.78M |
| Absorb investment income | ---- | ---- | ---- | --26K | ---- | ---- | ---- | -96.11%260K | ---- | 31,695.24%6.68M |
| Other items of the financing business | 22.25%-155.61M | 27.28%-15.62M | -144.61%-200.14M | -697.03%-21.48M | -177.55%-81.82M | 94.40%-2.7M | 72.23%-29.48M | -380.55%-48.11M | -138.90%-106.14M | -631.34%-10.01M |
| Net cash from financing operations | 22.25%-155.61M | -1,733.16%-561.08M | -144.61%-200.14M | -362.95%-30.61M | -177.55%-81.82M | 108.49%11.64M | 72.23%-29.48M | -141.21%-137.16M | -138.90%-106.14M | 263.79%332.8M |
| Effect of rate | -86.18%8.62M | 155.40%37.79M | 1,186.42%62.38M | -2,326.64%-68.2M | -123.42%-5.74M | -74.93%3.06M | 175.85%24.52M | 328.59%12.22M | -321.78%-32.32M | 119.72%2.85M |
| Net Cash | 177.27%64.1M | -1,981.35%-236.67M | 56.39%-82.95M | -107.34%-11.37M | -42.08%-190.22M | 1,519.07%154.93M | -6,210.73%-133.89M | -97.64%9.57M | -99.16%2.19M | 288.10%405.35M |
| Begining period cash | -14.49%1.17B | -5.48%1.37B | -5.48%1.37B | 12.21%1.45B | 12.21%1.45B | 1.71%1.29B | 1.71%1.29B | 47.25%1.27B | 47.25%1.27B | -21.02%863.94M |
| Cash at the end | -7.81%1.25B | -14.49%1.17B | 7.63%1.35B | -5.48%1.37B | 6.03%1.26B | 12.21%1.45B | -4.63%1.18B | 1.71%1.29B | 8.87%1.24B | 47.25%1.27B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -7.81%1.25B | ---- | --1.35B | ---- | ---- | --1.45B | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | -7.81%1.25B | ---- | --1.35B | ---- | ---- | --1.45B | ---- | ---- | ---- | ---- |
| 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 | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants |
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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