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01561 PAN ASIA DATA H

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Trading Nov 12 13:58 CST
149.16MMarket Cap-555P/E (TTM)

PAN ASIA DATA H 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
----
-38.94%-151.01M
----
86.33%-108.69M
----
41.36%-795.35M
----
-3,533.26%-1.36B
----
317.57%39.5M
Profit adjustment
Interest (income) - adjustment
----
-52.28%-1.63M
----
10.28%-1.07M
----
82.77%-1.2M
----
1.74%-6.94M
----
-376.79%-7.07M
Attributable subsidiary (profit) loss
----
449.48%15.88M
----
81.89%-4.55M
----
-10.81%-25.1M
----
-506.70%-22.65M
----
55.54%-3.73M
Impairment and provisions:
----
216.27%12.42M
----
-99.40%3.93M
----
-49.45%651.7M
----
35,006.29%1.29B
----
138.29%3.67M
-Impairment of goodwill
----
----
----
----
----
----
----
--1.25B
----
----
-Other impairments and provisions
----
216.27%12.42M
----
-99.40%3.93M
----
1,466.17%651.7M
----
1,033.20%41.61M
----
138.29%3.67M
Revaluation surplus:
----
72.86%-1.25M
----
-1,021.89%-4.59M
----
-93.89%498K
----
-18.72%8.15M
----
2,215.47%10.03M
-Other fair value changes
----
72.86%-1.25M
----
-1,021.89%-4.59M
----
-93.89%498K
----
-18.72%8.15M
----
--10.03M
Asset sale loss (gain):
----
-405.48%-947K
----
-84.62%310K
----
760.98%2.02M
----
-120.09%-305K
----
206.05%1.52M
-Loss (gain) from sale of subsidiary company
----
---826K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-139.03%-121K
----
-84.62%310K
----
760.98%2.02M
----
-134.86%-305K
----
76.41%875K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
--643K
Depreciation and amortization:
----
-1.58%43.55M
----
-12.16%44.24M
----
-32.58%50.37M
----
79.96%74.72M
----
187.60%41.52M
-Amortization of intangible assets
----
0.00%1.96M
----
-84.16%1.96M
----
-73.26%12.37M
----
139.42%46.25M
----
--19.32M
Financial expense
----
-14.78%44.04M
----
11.10%51.68M
----
-11.86%46.52M
----
216.01%52.78M
----
333,940.00%16.7M
Special items
----
-5,242.31%-29.54M
----
-102.57%-553K
----
52,539.02%21.5M
----
---41K
----
----
Operating profit before the change of operating capital
----
-255.13%-68.49M
----
60.67%-19.29M
----
-227.02%-49.03M
----
-62.20%38.6M
----
490.23%102.14M
Change of operating capital
Inventory (increase) decrease
----
111.33%2.72M
----
-534.52%-24M
----
-136.62%-3.78M
----
946.80%10.33M
----
-145.02%-1.22M
Accounts receivable (increase)decrease
----
-67.25%-92.12M
----
-131.02%-55.08M
----
-112.37%-23.84M
----
348.96%192.8M
----
344.10%42.94M
Accounts payable increase (decrease)
----
68.19%111.48M
----
256.04%66.28M
----
90.52%-42.48M
----
-618.53%-448.1M
----
4,472.38%86.42M
Special items for working capital changes
----
190.65%140.25M
----
-65.27%48.25M
----
36.81%138.94M
----
49,928.57%101.56M
----
--203K
Cash  from business operations
----
480.40%93.84M
----
-18.36%16.17M
----
118.90%19.81M
----
-145.47%-104.81M
----
5,245.18%230.48M
Other taxs
----
120.73%438K
----
78.86%-2.11M
----
15.83%-9.99M
----
-606.31%-11.87M
----
-365.65%-1.68M
Special items of business
-582.73%-90.11M
----
4.91%18.67M
----
156.51%17.79M
----
80.34%-31.48M
----
-9,571.32%-160.16M
----
Net cash from operations
-582.73%-90.11M
570.77%94.28M
4.91%18.67M
43.24%14.06M
156.51%17.79M
108.41%9.81M
80.34%-31.48M
-151.00%-116.68M
-9,571.32%-160.16M
5,691.01%228.8M
Cash flow from investment activities
Interest received - investment
-76.56%244K
52.28%1.63M
106.14%1.04M
-10.28%1.07M
-33.20%505K
-82.77%1.2M
-86.94%756K
-1.74%6.94M
643.13%5.79M
376.79%7.07M
Dividend received - investment
----
-43.75%10.13M
-25.00%6.75M
33.33%18M
-33.33%9M
-80.29%13.5M
-78.90%13.5M
--68.48M
--63.98M
----
Sale of fixed assets
----
-69.27%681K
-85.59%293K
5,176.19%2.22M
149.26%2.03M
-99.32%42K
55.73%816K
856.77%6.15M
2,811.11%524K
21.55%643K
Purchase of fixed assets
----
-13.60%-22.08M
-90.19%-18.24M
62.69%-19.44M
60.79%-9.59M
-2.22%-52.1M
-475.01%-24.46M
-376.17%-50.96M
-16.96%-4.25M
1.35%-10.7M
Purchase of intangible assets
----
----
----
----
----
----
----
99.45%-94K
---92K
---17.15M
Sale of subsidiaries
----
--1.96M
---171K
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
--26.54M
--26.54M
----
----
--19.85M
Recovery of cash from investments
-28.61%16.51M
-75.07%66.02M
-83.29%23.12M
518.68%264.81M
--138.32M
--42.8M
----
----
----
----
Cash on investment
----
49.32%-141.61M
92.20%-11.31M
-405.28%-279.46M
---145.13M
---55.31M
----
----
----
---76.37M
Other items in the investment business
----
---89.99M
----
----
----
----
----
----
----
----
Net cash from investment operations
1,035.53%16.75M
-1,254.75%-173.27M
130.30%1.48M
45.17%-12.79M
-128.39%-4.87M
-176.44%-23.33M
-74.00%17.15M
139.81%30.52M
219.38%65.95M
-47,419.75%-76.66M
Net cash before financing
-464.22%-73.36M
-6,344.66%-79M
55.84%20.14M
109.36%1.27M
190.16%12.92M
84.31%-13.52M
84.78%-14.34M
-156.63%-86.16M
-65.58%-94.21M
3,599.12%152.15M
Cash flow from financing activities
New borrowing
-99.99%2K
-55.62%34.52M
-58.05%25.15M
12.16%77.78M
17.89%59.96M
--69.34M
--50.86M
----
----
--500M
Refund
99.71%-67K
-89.43%-37.72M
-36.43%-23.47M
60.42%-19.91M
---17.2M
-0.15%-50.31M
----
---50.23M
---50.23M
----
Issuing shares
----
--28M
----
----
----
47.28%73.44M
----
-61.39%49.87M
--49.87M
--129.15M
Interest paid - financing
-68.91%-13.99M
72.95%-9.64M
52.53%-8.29M
9.96%-35.63M
0.22%-17.45M
-8.84%-39.57M
5.36%-17.49M
-1,087.97%-36.35M
---18.48M
-61,100.00%-3.06M
Issuance expenses and redemption of securities expenses
----
---1.64M
----
----
---12.4M
----
----
----
---59.93M
----
Other items of the financing business
----
6.08%-11.65M
----
35.01%-12.4M
----
74.38%-19.08M
----
85.97%-74.47M
----
---530.6M
Net cash from financing operations
-14.20%-16.32M
17.87%-8.81M
-452.16%-14.29M
-156.62%-10.73M
-109.58%-2.59M
115.35%18.95M
132.09%27.02M
-238.83%-123.41M
-8,847.61%-84.2M
429.16%88.89M
Effect of rate
55.01%-854K
82.30%-2.79M
72.07%-1.9M
-435.27%-15.78M
-264.01%-6.8M
-72.94%4.71M
158.43%4.14M
1,521.08%17.39M
-2,818.11%-7.09M
50.57%-1.22M
Net Cash
-1,632.66%-89.68M
-827.89%-87.81M
-43.39%5.85M
-274.21%-9.46M
-18.51%10.34M
102.59%5.43M
107.11%12.68M
-186.95%-209.57M
-208.47%-178.41M
1,152.93%241.04M
Begining period cash
-42.58%122.18M
-10.60%212.78M
-10.60%212.78M
4.45%238.02M
4.45%238.02M
-45.75%227.88M
-45.75%227.88M
133.05%420.06M
133.05%420.06M
-12.34%180.25M
Cash at the end
-85.40%31.65M
-42.58%122.18M
-10.28%216.73M
-10.60%212.78M
-1.29%241.56M
4.45%238.02M
4.33%244.7M
-45.75%227.88M
92.00%234.56M
133.05%420.06M
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
Auditor
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong 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 -----38.94%-151.01M----86.33%-108.69M----41.36%-795.35M-----3,533.26%-1.36B----317.57%39.5M
Profit adjustment
Interest (income) - adjustment -----52.28%-1.63M----10.28%-1.07M----82.77%-1.2M----1.74%-6.94M-----376.79%-7.07M
Attributable subsidiary (profit) loss ----449.48%15.88M----81.89%-4.55M-----10.81%-25.1M-----506.70%-22.65M----55.54%-3.73M
Impairment and provisions: ----216.27%12.42M-----99.40%3.93M-----49.45%651.7M----35,006.29%1.29B----138.29%3.67M
-Impairment of goodwill ------------------------------1.25B--------
-Other impairments and provisions ----216.27%12.42M-----99.40%3.93M----1,466.17%651.7M----1,033.20%41.61M----138.29%3.67M
Revaluation surplus: ----72.86%-1.25M-----1,021.89%-4.59M-----93.89%498K-----18.72%8.15M----2,215.47%10.03M
-Other fair value changes ----72.86%-1.25M-----1,021.89%-4.59M-----93.89%498K-----18.72%8.15M------10.03M
Asset sale loss (gain): -----405.48%-947K-----84.62%310K----760.98%2.02M-----120.09%-305K----206.05%1.52M
-Loss (gain) from sale of subsidiary company -------826K--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----139.03%-121K-----84.62%310K----760.98%2.02M-----134.86%-305K----76.41%875K
-Loss (gain) from selling other assets --------------------------------------643K
Depreciation and amortization: -----1.58%43.55M-----12.16%44.24M-----32.58%50.37M----79.96%74.72M----187.60%41.52M
-Amortization of intangible assets ----0.00%1.96M-----84.16%1.96M-----73.26%12.37M----139.42%46.25M------19.32M
Financial expense -----14.78%44.04M----11.10%51.68M-----11.86%46.52M----216.01%52.78M----333,940.00%16.7M
Special items -----5,242.31%-29.54M-----102.57%-553K----52,539.02%21.5M-------41K--------
Operating profit before the change of operating capital -----255.13%-68.49M----60.67%-19.29M-----227.02%-49.03M-----62.20%38.6M----490.23%102.14M
Change of operating capital
Inventory (increase) decrease ----111.33%2.72M-----534.52%-24M-----136.62%-3.78M----946.80%10.33M-----145.02%-1.22M
Accounts receivable (increase)decrease -----67.25%-92.12M-----131.02%-55.08M-----112.37%-23.84M----348.96%192.8M----344.10%42.94M
Accounts payable increase (decrease) ----68.19%111.48M----256.04%66.28M----90.52%-42.48M-----618.53%-448.1M----4,472.38%86.42M
Special items for working capital changes ----190.65%140.25M-----65.27%48.25M----36.81%138.94M----49,928.57%101.56M------203K
Cash  from business operations ----480.40%93.84M-----18.36%16.17M----118.90%19.81M-----145.47%-104.81M----5,245.18%230.48M
Other taxs ----120.73%438K----78.86%-2.11M----15.83%-9.99M-----606.31%-11.87M-----365.65%-1.68M
Special items of business -582.73%-90.11M----4.91%18.67M----156.51%17.79M----80.34%-31.48M-----9,571.32%-160.16M----
Net cash from operations -582.73%-90.11M570.77%94.28M4.91%18.67M43.24%14.06M156.51%17.79M108.41%9.81M80.34%-31.48M-151.00%-116.68M-9,571.32%-160.16M5,691.01%228.8M
Cash flow from investment activities
Interest received - investment -76.56%244K52.28%1.63M106.14%1.04M-10.28%1.07M-33.20%505K-82.77%1.2M-86.94%756K-1.74%6.94M643.13%5.79M376.79%7.07M
Dividend received - investment -----43.75%10.13M-25.00%6.75M33.33%18M-33.33%9M-80.29%13.5M-78.90%13.5M--68.48M--63.98M----
Sale of fixed assets -----69.27%681K-85.59%293K5,176.19%2.22M149.26%2.03M-99.32%42K55.73%816K856.77%6.15M2,811.11%524K21.55%643K
Purchase of fixed assets -----13.60%-22.08M-90.19%-18.24M62.69%-19.44M60.79%-9.59M-2.22%-52.1M-475.01%-24.46M-376.17%-50.96M-16.96%-4.25M1.35%-10.7M
Purchase of intangible assets ----------------------------99.45%-94K---92K---17.15M
Sale of subsidiaries ------1.96M---171K----------------------------
Acquisition of subsidiaries ----------------------26.54M--26.54M----------19.85M
Recovery of cash from investments -28.61%16.51M-75.07%66.02M-83.29%23.12M518.68%264.81M--138.32M--42.8M----------------
Cash on investment ----49.32%-141.61M92.20%-11.31M-405.28%-279.46M---145.13M---55.31M---------------76.37M
Other items in the investment business -------89.99M--------------------------------
Net cash from investment operations 1,035.53%16.75M-1,254.75%-173.27M130.30%1.48M45.17%-12.79M-128.39%-4.87M-176.44%-23.33M-74.00%17.15M139.81%30.52M219.38%65.95M-47,419.75%-76.66M
Net cash before financing -464.22%-73.36M-6,344.66%-79M55.84%20.14M109.36%1.27M190.16%12.92M84.31%-13.52M84.78%-14.34M-156.63%-86.16M-65.58%-94.21M3,599.12%152.15M
Cash flow from financing activities
New borrowing -99.99%2K-55.62%34.52M-58.05%25.15M12.16%77.78M17.89%59.96M--69.34M--50.86M----------500M
Refund 99.71%-67K-89.43%-37.72M-36.43%-23.47M60.42%-19.91M---17.2M-0.15%-50.31M-------50.23M---50.23M----
Issuing shares ------28M------------47.28%73.44M-----61.39%49.87M--49.87M--129.15M
Interest paid - financing -68.91%-13.99M72.95%-9.64M52.53%-8.29M9.96%-35.63M0.22%-17.45M-8.84%-39.57M5.36%-17.49M-1,087.97%-36.35M---18.48M-61,100.00%-3.06M
Issuance expenses and redemption of securities expenses -------1.64M-----------12.4M---------------59.93M----
Other items of the financing business ----6.08%-11.65M----35.01%-12.4M----74.38%-19.08M----85.97%-74.47M-------530.6M
Net cash from financing operations -14.20%-16.32M17.87%-8.81M-452.16%-14.29M-156.62%-10.73M-109.58%-2.59M115.35%18.95M132.09%27.02M-238.83%-123.41M-8,847.61%-84.2M429.16%88.89M
Effect of rate 55.01%-854K82.30%-2.79M72.07%-1.9M-435.27%-15.78M-264.01%-6.8M-72.94%4.71M158.43%4.14M1,521.08%17.39M-2,818.11%-7.09M50.57%-1.22M
Net Cash -1,632.66%-89.68M-827.89%-87.81M-43.39%5.85M-274.21%-9.46M-18.51%10.34M102.59%5.43M107.11%12.68M-186.95%-209.57M-208.47%-178.41M1,152.93%241.04M
Begining period cash -42.58%122.18M-10.60%212.78M-10.60%212.78M4.45%238.02M4.45%238.02M-45.75%227.88M-45.75%227.88M133.05%420.06M133.05%420.06M-12.34%180.25M
Cash at the end -85.40%31.65M-42.58%122.18M-10.28%216.73M-10.60%212.78M-1.29%241.56M4.45%238.02M4.33%244.7M-45.75%227.88M92.00%234.56M133.05%420.06M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong 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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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