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01820 PM PACKAGING
- 5.900
- -0.230-3.75%
Not Open Nov 5 16:08 CST
1.77BMarket Cap491.67P/E (TTM)
6.200High5.900Low44.00KVolume6.200Open6.130Pre Close267.85KTurnover0.02%Turnover Ratio71.95P/E (Static)300.63MShares6.29052wk High2.95P/B1.77BFloat Cap5.90052wk Low0.16Dividend TTM300.63MShs Float6.290Historical High0.160Dividend LFY4.89%Amplitude1.995Historical Low6.087Avg Price1000Lot Size2.71%Div YieldTTM2.71%Div Yield LFY
PM PACKAGING Key Stats
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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 | ---- | -8.87%36.86M | ---- | -35.12%40.44M | ---- | -44.95%62.33M | ---- | 3.63%113.22M | ---- | -14.62%109.26M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -24.80%-1.88M | ---- | -24.22%-1.51M | ---- | 58.41%-1.21M | ---- | -76.69%-2.92M | ---- | 25.95%-1.65M |
| Impairment and provisions: | ---- | 92.36%1.81M | ---- | -21.11%942K | ---- | -28.84%1.19M | ---- | -4.88%1.68M | ---- | -24.23%1.76M |
| -Impairmen of inventory (reversal) | ---- | -197.90%-698K | ---- | 104.89%713K | ---- | -8.18%348K | ---- | 365.03%379K | ---- | -176.88%-143K |
| -Impairment of trade receivables (reversal) | ---- | 996.07%2.51M | ---- | -72.93%229K | ---- | -34.87%846K | ---- | -31.88%1.3M | ---- | -10.97%1.91M |
| Asset sale loss (gain): | ---- | -168.86%-199K | ---- | -12.95%289K | ---- | -45.39%332K | ---- | -1.62%608K | ---- | 344.60%618K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -168.86%-199K | ---- | -12.95%289K | ---- | -45.39%332K | ---- | -1.62%608K | ---- | 344.60%618K |
| Depreciation and amortization: | ---- | 9.08%107.36M | ---- | 12.66%98.43M | ---- | 10.01%87.36M | ---- | 2.55%79.41M | ---- | 41.39%77.44M |
| Financial expense | ---- | 6.94%30.21M | ---- | 2.62%28.25M | ---- | -3.21%27.53M | ---- | -12.14%28.44M | ---- | 11.84%32.37M |
| Special items | ---- | ---- | ---- | -27.08%-61K | ---- | 93.21%-48K | ---- | ---707K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 4.42%174.15M | ---- | -6.03%166.78M | ---- | -19.23%177.48M | ---- | -0.03%219.73M | ---- | 3.72%219.8M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -134.60%-18.19M | ---- | 1,421.56%52.59M | ---- | 13.54%-3.98M | ---- | 82.38%-4.6M | ---- | -105.41%-26.12M |
| Accounts receivable (increase)decrease | ---- | 1.53%45.26M | ---- | 151.58%44.58M | ---- | -801.11%-86.43M | ---- | -52.75%-9.59M | ---- | 94.75%-6.28M |
| Accounts payable increase (decrease) | ---- | 23.52%-7.65M | ---- | 24.29%-10M | ---- | 77.42%-13.21M | ---- | -311.24%-58.5M | ---- | -113.15%-14.23M |
| Special items for working capital changes | ---- | 130.71%281K | ---- | -285.60%-915K | ---- | -6.10%493K | ---- | 454.73%525K | ---- | 19.57%-148K |
| Cash from business operations | ---- | -23.39%193.85M | ---- | 240.26%253.02M | ---- | -49.60%74.36M | ---- | -14.72%147.56M | ---- | -7.81%173.03M |
| Other taxs | ---- | -75.26%-26.26M | ---- | 40.88%-14.98M | ---- | 28.43%-25.34M | ---- | 4.61%-35.41M | ---- | -9.43%-37.12M |
| Special items of business | -69.55%35.06M | ---- | -28.47%115.15M | ---- | 2,171.80%160.98M | ---- | -93.21%7.09M | ---- | 28.12%104.33M | ---- |
| Net cash from operations | -69.55%35.06M | -29.60%167.59M | -28.47%115.15M | 385.61%238.04M | 2,171.80%160.98M | -56.29%49.02M | -93.21%7.09M | -17.48%112.15M | 28.12%104.33M | -11.61%135.9M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -42.80%584K | 24.80%1.88M | 6.80%1.02M | 24.22%1.51M | 79.36%956K | -58.41%1.21M | -74.29%533K | 76.69%2.92M | 159.13%2.07M | -25.95%1.65M |
| Decrease in deposits (increase) | -968.66%-6.98M | 226.32%9.6M | 116.08%804K | -280.00%-7.6M | -150.00%-5M | ---2M | -242.86%-2M | ---- | -98.66%1.4M | 200.81%115.88M |
| Sale of fixed assets | -23.44%1.65M | -68.03%2.83M | -38.25%2.15M | 99.98%8.84M | 10.48%3.49M | -60.37%4.42M | 118.48%3.16M | 207.33%11.16M | -51.40%1.45M | -30.57%3.63M |
| Purchase of fixed assets | -142.68%-19.92M | 67.48%-22M | -37.93%-8.21M | 17.30%-67.64M | 72.06%-5.95M | -35.20%-81.8M | -3,264.61%-21.3M | -54.26%-60.5M | 96.95%-633K | 46.86%-39.22M |
| Cash on investment | -1,223.92%-29.55M | -170.82%-14.64M | 94.09%-2.23M | 59.48%-5.41M | 30.29%-37.79M | -286.19%-13.34M | -49.14%-54.21M | 34.08%-3.46M | -1,328.81%-36.35M | -1,156.83%-5.24M |
| Net cash from investment operations | -739.19%-54.22M | 68.23%-22.34M | 85.42%-6.46M | 23.17%-70.3M | 39.99%-44.3M | -83.45%-91.5M | -130.23%-73.82M | -165.03%-49.88M | -137.62%-32.06M | 142.21%76.7M |
| Net cash before financing | -117.63%-19.16M | -13.41%145.26M | -6.85%108.69M | 494.83%167.74M | 274.84%116.68M | -168.23%-42.48M | -192.34%-66.73M | -70.71%62.27M | -56.64%72.27M | 860.41%212.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -22.98%114.16M | -7.84%452.49M | 139.83%148.24M | 14.00%490.98M | -14.97%61.81M | 43.56%430.67M | --72.69M | -34.85%300M | ---- | -42.39%460.49M |
| Refund | 19.38%-147.66M | 10.34%-449.11M | -111.46%-183.16M | -62.58%-500.93M | -225.49%-86.62M | 20.79%-308.11M | 50.67%-26.61M | 31.47%-388.98M | 85.14%-53.95M | 5.24%-567.59M |
| Interest paid - financing | -19.06%-17.62M | -1.38%-30.29M | 0.14%-14.8M | -8.49%-29.87M | -14.47%-14.82M | 3.46%-27.54M | 17.20%-12.95M | 11.90%-28.52M | 12.79%-15.64M | -7.56%-32.38M |
| Dividends paid - financing | ---- | -6.03%-43.09M | ---- | 33.03%-40.64M | ---- | 38.91%-60.68M | ---- | 4.59%-99.33M | 48.06%-39.97M | -153.20%-104.11M |
| Net cash from financing operations | -15.36%-76.48M | 23.01%-98.83M | -15.96%-66.3M | -1,540.97%-128.36M | -346.52%-57.17M | 103.70%8.91M | 119.48%23.19M | 14.92%-241.03M | 60.39%-119.08M | -197.50%-283.3M |
| Effect of rate | 109.88%24K | -82.57%103K | -442.25%-243K | 118.73%591K | -90.13%71K | -6.73%-3.16M | -35.69%719K | -29,660.00%-2.96M | 127.94%1.12M | -99.91%10K |
| Net Cash | -325.63%-95.64M | 17.91%46.43M | -28.76%42.39M | 217.28%39.38M | 236.67%59.51M | 81.22%-33.58M | 6.99%-43.54M | -152.87%-178.76M | 65.05%-46.81M | -126.92%-70.69M |
| Begining period cash | 47.11%145.3M | 67.98%98.77M | 67.98%98.77M | -38.45%58.8M | -38.45%58.8M | -65.54%95.53M | -65.54%95.53M | -20.32%277.25M | -20.32%277.25M | 371.66%347.93M |
| Cash at the end | -64.74%49.68M | 47.11%145.3M | 19.04%140.92M | 67.98%98.77M | 124.59%118.38M | -38.45%58.8M | -77.24%52.71M | -65.54%95.53M | 10.27%231.55M | -20.32%277.25M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| 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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