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01263 PC PARTNER

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  • 4.800
  • -0.120-2.44%
Market Closed Dec 13 16:08 CST
1.86BMarket Cap7.93P/E (TTM)

PC PARTNER 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
668.83%228.46M
-89.55%88.14M
--29.72M
-71.22%843.21M
----
1,082.84%2.93B
----
25,100.41%247.72M
----
-99.69%983K
Profit adjustment
Interest (income) - adjustment
-81.70%-38.9M
-380.42%-50.23M
---21.41M
-12.71%-10.46M
----
39.29%-9.28M
----
-180.99%-15.28M
----
-58.04%-5.44M
Interest expense - adjustment
-49.26%17.84M
82.19%59.31M
--35.16M
61.02%32.55M
----
-33.05%20.22M
----
-43.56%30.19M
----
6.46%53.5M
Attributable subsidiary (profit) loss
----
----
----
-70.34%40.51M
----
781.24%136.59M
----
-15.04%-20.05M
----
---17.43M
Impairment and provisions:
-144.35%-15.2M
63.16%64.04M
--34.28M
-89.53%39.25M
----
509.18%374.79M
----
279.94%61.52M
----
-84.27%16.19M
-Impairmen of inventory (reversal)
-129.30%-9.2M
-18.14%41.76M
--31.38M
800.42%51.02M
----
-77.85%5.67M
----
87.14%25.58M
----
-83.66%13.67M
-Other impairments and provisions
-307.03%-6.01M
289.25%22.28M
--2.9M
-103.19%-11.77M
----
926.94%369.13M
----
1,324.09%35.94M
----
-86.93%2.52M
Revaluation surplus:
47.44%-164K
-729.51%-506K
---312K
69.35%-61K
----
84.98%-199K
----
-172.63%-1.33M
----
49.95%-486K
-Derivative financial instruments fair value (increase)
47.44%-164K
-729.51%-506K
---312K
69.35%-61K
----
84.98%-199K
----
-172.63%-1.33M
----
49.95%-486K
Asset sale loss (gain):
-529.41%-214K
89.45%-40K
---34K
99.52%-379K
----
-55,718.44%-78.7M
----
22.10%-141K
----
-21.48%-181K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---21K
-Loss (gain) on sale of property, machinery and equipment
-529.41%-214K
89.45%-40K
---34K
99.52%-379K
----
-55,718.44%-78.7M
----
11.88%-141K
----
-7.38%-160K
Depreciation and amortization:
-9.47%49.88M
56.70%106.46M
--55.1M
-23.38%67.94M
----
-20.42%88.67M
----
77.59%111.42M
----
193.65%62.74M
Special items
----
86.57%-18K
---4K
-103.10%-134K
----
38.06%4.32M
----
6,708.70%3.13M
----
--46K
Operating profit before the change of operating capital
82.42%241.7M
-73.61%267.15M
--132.5M
-70.79%1.01B
----
730.92%3.47B
----
279.52%417.19M
----
-77.42%109.93M
Change of operating capital
Inventory (increase) decrease
-137.99%-246.36M
276.34%654.77M
--648.53M
39.02%-371.32M
----
-416.75%-608.88M
----
-82.40%192.22M
----
188.68%1.09B
Accounts receivable (increase)decrease
-128.66%-128.33M
417.69%380.64M
--447.68M
135.78%73.53M
----
-760.72%-205.52M
----
95.20%-23.88M
----
-282.00%-497.76M
Accounts payable increase (decrease)
-27.69%715.55M
-15.31%2.41B
--989.53M
-32.55%2.85B
----
5.13%4.22B
----
-2.94%4.01B
----
-52.41%4.13B
Special items for working capital changes
131.83%8.59M
77.03%-35.29M
---26.97M
-218.86%-153.59M
----
386.87%129.22M
----
239.76%26.54M
----
49.13%-18.99M
Cash  from business operations
-73.02%591.15M
7.95%3.68B
139.87%2.19B
-51.33%3.41B
-72.42%913.54M
51.37%7B
85.96%3.31B
-4.05%4.62B
-10.30%1.78B
-41.06%4.82B
Other taxs
64.53%-17.24M
94.61%-37.77M
17.38%-48.6M
-1,146.26%-700.67M
-813.16%-58.83M
-287.52%-56.22M
52.28%-6.44M
-4.60%-14.51M
-38.22%-13.5M
76.71%-13.87M
Interest paid - operating
56.18%-15.41M
-82.19%-59.31M
-274.59%-35.16M
-61.02%-32.55M
17.82%-9.39M
33.05%-20.22M
41.86%-11.42M
43.56%-30.19M
29.93%-19.65M
-6.46%-53.5M
Net cash from operations
-73.50%558.5M
33.92%3.58B
149.31%2.11B
-61.39%2.67B
-74.34%845.33M
51.17%6.92B
88.46%3.29B
-3.63%4.58B
-10.26%1.75B
-41.10%4.75B
Cash flow from investment activities
Interest received - investment
60.31%34.32M
380.42%50.23M
1,077.61%21.41M
12.71%10.46M
-76.21%1.82M
-39.29%9.28M
-5.10%7.64M
180.99%15.28M
812.00%8.05M
58.04%5.44M
Decrease in deposits (increase)
116.00%31.24M
-24,162.12%-391.25M
24.13%-195.25M
1,301.72%1.63M
---257.33M
--116K
----
----
----
----
Sale of fixed assets
726.47%281K
-89.74%40K
-91.28%34K
-99.69%390K
38,900.00%390K
79,315.72%126.27M
--1K
-54.44%159K
----
66.19%349K
Purchase of fixed assets
69.85%-7.77M
93.40%-35.57M
93.35%-25.78M
-861.01%-538.94M
-4,820.71%-387.75M
-502.04%-56.08M
-926.04%-7.88M
36.25%-9.32M
91.92%-768K
68.80%-14.61M
Purchase of intangible assets
----
---15K
----
----
----
---19K
----
----
----
---21K
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
---72K
Recovery of cash from investments
-47.44%164K
729.51%506K
--312K
-90.63%61K
----
-25.43%651K
54.10%564K
-8.11%873K
-3.94%366K
-96.45%950K
Cash on investment
-54.92%-2.41M
-92.98%-10.97M
96.80%-1.56M
45.44%-5.69M
-368.02%-48.53M
---10.42M
---10.37M
----
----
---18.15M
Net cash from investment operations
127.80%55.82M
27.26%-387.03M
70.95%-200.83M
-862.36%-532.09M
-6,784.52%-691.41M
897.50%69.8M
-231.26%-10.04M
126.79%7M
129.24%7.65M
-59.90%-26.11M
Net cash before financing
-67.78%614.32M
49.13%3.19B
1,138.80%1.91B
-69.38%2.14B
-95.31%153.91M
52.47%6.99B
87.07%3.28B
-2.95%4.59B
-8.64%1.76B
-41.30%4.73B
Cash flow from financing activities
New borrowing
----
----
----
--193.93M
----
----
----
--3.01M
--3.01M
----
Refund
60.88%-801.43M
-8.25%-3.13B
-79.09%-2.05B
26.72%-2.89B
48.00%-1.14B
9.44%-3.94B
-14.36%-2.2B
5.55%-4.35B
12.03%-1.92B
47.30%-4.61B
Issuing shares
----
-33.33%322K
-33.33%322K
-98.04%483K
-97.95%483K
--24.62M
--23.6M
----
----
----
Dividends paid - financing
----
85.47%-135.76M
----
-127.73%-934.32M
----
---410.27M
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
----
-93.08%48K
Other items of the financing business
----
----
----
----
----
----
----
----
----
102.59%8.19M
Net cash from financing operations
60.39%-817.59M
9.98%-3.29B
-78.23%-2.06B
16.01%-3.66B
47.14%-1.16B
0.47%-4.36B
-13.33%-2.19B
5.39%-4.38B
11.76%-1.93B
46.75%-4.63B
Effect of rate
15.27%-12.61M
85.89%-5.6M
33.93%-14.88M
-959.92%-39.71M
-12,005.38%-22.52M
-46.41%4.62M
95.39%-186K
250.51%8.62M
-136.28%-4.04M
-74.41%-5.73M
Net Cash
-29.20%-203.27M
93.35%-101M
84.33%-157.32M
-157.59%-1.52B
-191.79%-1B
1,160.69%2.64B
717.44%1.09B
110.96%209.09M
34.05%-177.17M
115.56%99.11M
Begining period cash
-4.83%2.1B
-41.38%2.21B
-41.38%2.21B
234.90%3.76B
234.90%3.76B
24.02%1.12B
24.02%1.12B
11.49%906.43M
11.49%906.43M
-44.06%813.05M
Cash at the end
-7.39%1.88B
-4.83%2.1B
-25.69%2.03B
-41.38%2.21B
23.46%2.74B
234.90%3.76B
205.82%2.22B
24.02%1.12B
33.63%725.22M
11.49%906.43M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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 668.83%228.46M-89.55%88.14M--29.72M-71.22%843.21M----1,082.84%2.93B----25,100.41%247.72M-----99.69%983K
Profit adjustment
Interest (income) - adjustment -81.70%-38.9M-380.42%-50.23M---21.41M-12.71%-10.46M----39.29%-9.28M-----180.99%-15.28M-----58.04%-5.44M
Interest expense - adjustment -49.26%17.84M82.19%59.31M--35.16M61.02%32.55M-----33.05%20.22M-----43.56%30.19M----6.46%53.5M
Attributable subsidiary (profit) loss -------------70.34%40.51M----781.24%136.59M-----15.04%-20.05M-------17.43M
Impairment and provisions: -144.35%-15.2M63.16%64.04M--34.28M-89.53%39.25M----509.18%374.79M----279.94%61.52M-----84.27%16.19M
-Impairmen of inventory (reversal) -129.30%-9.2M-18.14%41.76M--31.38M800.42%51.02M-----77.85%5.67M----87.14%25.58M-----83.66%13.67M
-Other impairments and provisions -307.03%-6.01M289.25%22.28M--2.9M-103.19%-11.77M----926.94%369.13M----1,324.09%35.94M-----86.93%2.52M
Revaluation surplus: 47.44%-164K-729.51%-506K---312K69.35%-61K----84.98%-199K-----172.63%-1.33M----49.95%-486K
-Derivative financial instruments fair value (increase) 47.44%-164K-729.51%-506K---312K69.35%-61K----84.98%-199K-----172.63%-1.33M----49.95%-486K
Asset sale loss (gain): -529.41%-214K89.45%-40K---34K99.52%-379K-----55,718.44%-78.7M----22.10%-141K-----21.48%-181K
-Loss (gain) from sale of subsidiary company ---------------------------------------21K
-Loss (gain) on sale of property, machinery and equipment -529.41%-214K89.45%-40K---34K99.52%-379K-----55,718.44%-78.7M----11.88%-141K-----7.38%-160K
Depreciation and amortization: -9.47%49.88M56.70%106.46M--55.1M-23.38%67.94M-----20.42%88.67M----77.59%111.42M----193.65%62.74M
Special items ----86.57%-18K---4K-103.10%-134K----38.06%4.32M----6,708.70%3.13M------46K
Operating profit before the change of operating capital 82.42%241.7M-73.61%267.15M--132.5M-70.79%1.01B----730.92%3.47B----279.52%417.19M-----77.42%109.93M
Change of operating capital
Inventory (increase) decrease -137.99%-246.36M276.34%654.77M--648.53M39.02%-371.32M-----416.75%-608.88M-----82.40%192.22M----188.68%1.09B
Accounts receivable (increase)decrease -128.66%-128.33M417.69%380.64M--447.68M135.78%73.53M-----760.72%-205.52M----95.20%-23.88M-----282.00%-497.76M
Accounts payable increase (decrease) -27.69%715.55M-15.31%2.41B--989.53M-32.55%2.85B----5.13%4.22B-----2.94%4.01B-----52.41%4.13B
Special items for working capital changes 131.83%8.59M77.03%-35.29M---26.97M-218.86%-153.59M----386.87%129.22M----239.76%26.54M----49.13%-18.99M
Cash  from business operations -73.02%591.15M7.95%3.68B139.87%2.19B-51.33%3.41B-72.42%913.54M51.37%7B85.96%3.31B-4.05%4.62B-10.30%1.78B-41.06%4.82B
Other taxs 64.53%-17.24M94.61%-37.77M17.38%-48.6M-1,146.26%-700.67M-813.16%-58.83M-287.52%-56.22M52.28%-6.44M-4.60%-14.51M-38.22%-13.5M76.71%-13.87M
Interest paid - operating 56.18%-15.41M-82.19%-59.31M-274.59%-35.16M-61.02%-32.55M17.82%-9.39M33.05%-20.22M41.86%-11.42M43.56%-30.19M29.93%-19.65M-6.46%-53.5M
Net cash from operations -73.50%558.5M33.92%3.58B149.31%2.11B-61.39%2.67B-74.34%845.33M51.17%6.92B88.46%3.29B-3.63%4.58B-10.26%1.75B-41.10%4.75B
Cash flow from investment activities
Interest received - investment 60.31%34.32M380.42%50.23M1,077.61%21.41M12.71%10.46M-76.21%1.82M-39.29%9.28M-5.10%7.64M180.99%15.28M812.00%8.05M58.04%5.44M
Decrease in deposits (increase) 116.00%31.24M-24,162.12%-391.25M24.13%-195.25M1,301.72%1.63M---257.33M--116K----------------
Sale of fixed assets 726.47%281K-89.74%40K-91.28%34K-99.69%390K38,900.00%390K79,315.72%126.27M--1K-54.44%159K----66.19%349K
Purchase of fixed assets 69.85%-7.77M93.40%-35.57M93.35%-25.78M-861.01%-538.94M-4,820.71%-387.75M-502.04%-56.08M-926.04%-7.88M36.25%-9.32M91.92%-768K68.80%-14.61M
Purchase of intangible assets -------15K---------------19K---------------21K
Sale of subsidiaries ---------------------------------------72K
Recovery of cash from investments -47.44%164K729.51%506K--312K-90.63%61K-----25.43%651K54.10%564K-8.11%873K-3.94%366K-96.45%950K
Cash on investment -54.92%-2.41M-92.98%-10.97M96.80%-1.56M45.44%-5.69M-368.02%-48.53M---10.42M---10.37M-----------18.15M
Net cash from investment operations 127.80%55.82M27.26%-387.03M70.95%-200.83M-862.36%-532.09M-6,784.52%-691.41M897.50%69.8M-231.26%-10.04M126.79%7M129.24%7.65M-59.90%-26.11M
Net cash before financing -67.78%614.32M49.13%3.19B1,138.80%1.91B-69.38%2.14B-95.31%153.91M52.47%6.99B87.07%3.28B-2.95%4.59B-8.64%1.76B-41.30%4.73B
Cash flow from financing activities
New borrowing --------------193.93M--------------3.01M--3.01M----
Refund 60.88%-801.43M-8.25%-3.13B-79.09%-2.05B26.72%-2.89B48.00%-1.14B9.44%-3.94B-14.36%-2.2B5.55%-4.35B12.03%-1.92B47.30%-4.61B
Issuing shares -----33.33%322K-33.33%322K-98.04%483K-97.95%483K--24.62M--23.6M------------
Dividends paid - financing ----85.47%-135.76M-----127.73%-934.32M-------410.27M----------------
Absorb investment income -------------------------------------93.08%48K
Other items of the financing business ------------------------------------102.59%8.19M
Net cash from financing operations 60.39%-817.59M9.98%-3.29B-78.23%-2.06B16.01%-3.66B47.14%-1.16B0.47%-4.36B-13.33%-2.19B5.39%-4.38B11.76%-1.93B46.75%-4.63B
Effect of rate 15.27%-12.61M85.89%-5.6M33.93%-14.88M-959.92%-39.71M-12,005.38%-22.52M-46.41%4.62M95.39%-186K250.51%8.62M-136.28%-4.04M-74.41%-5.73M
Net Cash -29.20%-203.27M93.35%-101M84.33%-157.32M-157.59%-1.52B-191.79%-1B1,160.69%2.64B717.44%1.09B110.96%209.09M34.05%-177.17M115.56%99.11M
Begining period cash -4.83%2.1B-41.38%2.21B-41.38%2.21B234.90%3.76B234.90%3.76B24.02%1.12B24.02%1.12B11.49%906.43M11.49%906.43M-44.06%813.05M
Cash at the end -7.39%1.88B-4.83%2.1B-25.69%2.03B-41.38%2.21B23.46%2.74B234.90%3.76B205.82%2.22B24.02%1.12B33.63%725.22M11.49%906.43M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

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