HK Stock MarketDetailed Quotes

02078 PANASIALUM

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0.118
0.0000.00%

Market Closed Dec 13 16:08 CST

141.60MMarket Cap4.21P/E (TTM)

PANASIALUM Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-8.88%68.84M

-7.85%93.99M

-36.81%75.55M

-49.48%101.99M

-51.24%119.56M

-25.43%201.88M

-18.21%245.21M

21.87%270.74M

2.23%299.79M

-8.78%222.15M

Accounts receivable

-19.81%160.24M

-18.41%223.12M

-50.24%199.82M

-28.12%273.47M

-14.92%401.58M

-3.65%380.44M

25.27%471.99M

2.86%394.87M

-12.41%376.79M

-8.59%383.89M

Advance deposits and other receivables

-20.43%122.93M

-32.78%146.5M

-22.62%154.5M

5.49%217.95M

-38.86%199.65M

-89.75%206.6M

218.50%326.55M

1,603.31%2.02B

6.99%102.53M

44.97%118.3M

Withholding and tax receivable

--1.61M

----

Cash and equivalents

112.60%420.81M

207.12%226.24M

48.58%197.93M

34.92%73.67M

-35.80%133.22M

104.12%54.6M

1,284.29%207.51M

67.99%26.75M

-82.37%14.99M

-29.92%15.92M

Secured deposit

11.37%60.2M

47.25%82.66M

-7.34%54.05M

112.01%56.14M

122.72%58.33M

1,146.61%26.48M

-71.51%26.19M

-95.57%2.12M

2,829.00%91.91M

1,219.12%47.95M

Derivative financial instruments-current assets

----

--8.34M

----

Total current assets

22.41%834.62M

7.04%774.11M

-25.94%681.85M

-16.87%723.21M

-27.93%920.68M

-67.89%870M

44.18%1.28B

243.76%2.71B

-2.36%886.01M

2.17%788.21M

Non-current assets

Property, plant and equipment

-13.98%393.88M

-32.98%425.35M

-40.00%457.88M

-23.52%634.66M

-17.64%763.18M

-9.72%829.81M

-2.87%926.62M

-8.92%919.13M

-3.65%954.03M

5.23%1.01B

Investment property

----

-72.67%20.56M

-72.92%21.36M

--75.25M

--78.86M

----

-6.23%11.26M

--11.5M

Advance payment

----

-56.87%3M

-71.01%6.82M

-75.88%6.96M

-78.14%23.53M

-35.71%28.86M

98.71%107.68M

-25.40%44.89M

-12.17%54.19M

-26.26%60.18M

Deferred tax assets

----

-7.34%2.25M

-8.15%2.33M

--2.42M

--2.54M

----

Total non-current assets

-13.42%619.9M

-31.58%657.41M

-39.10%715.99M

-24.54%960.79M

-14.00%1.18B

-2.22%1.27B

1.44%1.37B

-5.08%1.3B

-0.68%1.35B

3.99%1.37B

Total assets

4.05%1.45B

-14.99%1.43B

-33.32%1.4B

-21.42%1.68B

-20.73%2.1B

-46.58%2.14B

18.39%2.64B

85.73%4.01B

-1.35%2.23B

3.32%2.16B

Liabilities

Current liabilities

Accounts payable

29.37%42.88M

22.48%65.9M

-71.03%33.15M

-50.68%53.8M

-17.08%114.42M

-25.80%109.08M

-38.70%137.99M

91.64%147.01M

253.91%225.1M

-22.02%76.71M

Tax payable

354.61%301.06M

14.99%88.43M

-3.77%66.23M

0.67%76.9M

-5.63%68.82M

-81.11%76.39M

1.62%72.93M

439.34%404.44M

-1.11%71.76M

-23.57%74.99M

Amounts payable to associated parties-current liabilities

----

-90.29%645K

Bank loans and overdrafts

90.99%223.14M

-10.41%145.58M

-61.03%116.83M

-36.63%162.5M

-33.67%299.81M

-85.32%256.42M

-39.86%451.97M

91.76%1.75B

-6.37%751.55M

11.54%911.2M

Financial lease liabilities-current liabilities

-9.49%2.28M

-68.92%1.6M

-59.45%2.52M

-46.28%5.14M

-42.26%6.21M

-17.41%9.58M

-9.02%10.75M

-16.37%11.6M

-6.89%11.82M

10,094.12%13.86M

Deferred income-current liabilities

-21.62%12.45M

-23.98%12.69M

-9.42%15.89M

-10.21%16.69M

-5.34%17.54M

0.30%18.59M

6.92%18.53M

4.17%18.53M

-4.86%17.33M

-3.67%17.79M

Special items of current liabilities

-18.84%100.02M

-27.31%115.28M

-40.11%123.24M

-27.33%158.59M

-49.81%205.78M

-40.05%218.24M

60.08%409.99M

97.19%364.01M

28.94%256.11M

-21.95%184.6M

Total current liabilities

90.54%681.83M

-9.32%429.47M

-49.78%357.84M

-31.19%473.63M

-35.35%712.58M

-74.44%688.3M

-17.36%1.1B

110.42%2.69B

14.08%1.33B

0.36%1.28B

Net current assets

-52.84%152.79M

38.09%344.65M

55.70%324M

37.36%249.58M

18.72%208.1M

991.11%181.7M

139.16%175.29M

103.39%16.65M

-71.13%-447.66M

2.42%-491.59M

Total assets less current liabilities

-25.70%772.69M

-17.21%1B

-24.84%1.04B

-16.81%1.21B

-10.28%1.38B

10.32%1.45B

71.37%1.54B

49.83%1.32B

-17.83%899.97M

7.94%880.17M

Non-current liabilities

Long-term bank loan

-51.01%49.25M

-71.91%65.03M

-54.73%100.53M

0.53%231.48M

173.02%222.04M

162.65%230.26M

-89.70%81.33M

-85.92%87.67M

43.00%789.27M

783.16%622.71M

Financial lease liabilities-non-current liabilities

63.39%2.2M

48.97%1.24M

-54.78%1.34M

-78.52%829K

2,069.34%2.97M

-9.01%3.86M

-98.45%137K

-70.17%4.24M

-15.81%8.83M

--14.22M

Deferred tax liability

----

-3.22%297.23M

----

--307.12M

----

Special items of non-current liabilities

----

-18.05%214.75M

--252.29M

-14.71%262.03M

----

--307.22M

----

Total non-current liabilities

-85.47%51.45M

-43.16%281.01M

-32.18%354.16M

-8.68%494.35M

34.40%522.25M

489.01%541.34M

-51.31%388.59M

-85.57%91.91M

41.91%798.1M

803.32%636.92M

Total liabilities

2.99%733.28M

-26.60%710.48M

-42.34%712.01M

-21.28%967.97M

-17.17%1.23B

-55.84%1.23B

-30.07%1.49B

45.29%2.78B

23.12%2.13B

42.43%1.92B

Total assets less total liabilities

5.16%721.24M

0.70%721.04M

-20.39%685.83M

-21.62%716.03M

-25.33%861.46M

-25.54%913.53M

1,032.47%1.15B

404.38%1.23B

-80.88%101.87M

-67.35%243.24M

Total equity and non-current liabilities

-25.70%772.69M

-17.21%1B

-24.84%1.04B

-16.81%1.21B

-10.28%1.38B

10.32%1.45B

71.37%1.54B

49.83%1.32B

-17.83%899.97M

7.94%880.17M

Equity

Share capital

0.00%120M

Reserve

6.26%601.24M

0.84%601.04M

-23.69%565.83M

-24.89%596.03M

-28.27%741.46M

-28.31%793.53M

5,802.82%1.03B

798.11%1.11B

-104.39%-18.13M

-80.28%123.24M

Shareholders' Equity

5.16%721.24M

0.70%721.04M

-20.39%685.83M

-21.62%716.03M

-25.33%861.46M

-25.54%913.53M

1,032.47%1.15B

404.38%1.23B

-80.88%101.87M

-67.35%243.24M

Total equity

5.16%721.24M

0.70%721.04M

-20.39%685.83M

-21.62%716.03M

-25.33%861.46M

-25.54%913.53M

1,032.47%1.15B

404.38%1.23B

-80.88%101.87M

-67.35%243.24M

Total equity and total liabilities

4.05%1.45B

-14.99%1.43B

-33.32%1.4B

-21.42%1.68B

-20.73%2.1B

-46.58%2.14B

18.39%2.64B

85.73%4.01B

-1.35%2.23B

3.32%2.16B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Assets
Current assets
Inventory	-8.88%68.84M	-7.85%93.99M	-36.81%75.55M	-49.48%101.99M	-51.24%119.56M	-25.43%201.88M	-18.21%245.21M	21.87%270.74M	2.23%299.79M	-8.78%222.15M
Accounts receivable	-19.81%160.24M	-18.41%223.12M	-50.24%199.82M	-28.12%273.47M	-14.92%401.58M	-3.65%380.44M	25.27%471.99M	2.86%394.87M	-12.41%376.79M	-8.59%383.89M
Advance deposits and other receivables	-20.43%122.93M	-32.78%146.5M	-22.62%154.5M	5.49%217.95M	-38.86%199.65M	-89.75%206.6M	218.50%326.55M	1,603.31%2.02B	6.99%102.53M	44.97%118.3M
Withholding and tax receivable	--1.61M	--1.61M	----	----	----	----	----	----	----	----
Cash and equivalents	112.60%420.81M	207.12%226.24M	48.58%197.93M	34.92%73.67M	-35.80%133.22M	104.12%54.6M	1,284.29%207.51M	67.99%26.75M	-82.37%14.99M	-29.92%15.92M
Secured deposit	11.37%60.2M	47.25%82.66M	-7.34%54.05M	112.01%56.14M	122.72%58.33M	1,146.61%26.48M	-71.51%26.19M	-95.57%2.12M	2,829.00%91.91M	1,219.12%47.95M
Derivative financial instruments-current assets	----	----	----	----	--8.34M	----	----	----	----	----
Total current assets	22.41%834.62M	7.04%774.11M	-25.94%681.85M	-16.87%723.21M	-27.93%920.68M	-67.89%870M	44.18%1.28B	243.76%2.71B	-2.36%886.01M	2.17%788.21M
Non-current assets
Property, plant and equipment	-13.98%393.88M	-32.98%425.35M	-40.00%457.88M	-23.52%634.66M	-17.64%763.18M	-9.72%829.81M	-2.87%926.62M	-8.92%919.13M	-3.65%954.03M	5.23%1.01B
Investment property	----	----	-72.67%20.56M	-72.92%21.36M	--75.25M	--78.86M	----	----	-6.23%11.26M	--11.5M
Advance payment	----	-56.87%3M	-71.01%6.82M	-75.88%6.96M	-78.14%23.53M	-35.71%28.86M	98.71%107.68M	-25.40%44.89M	-12.17%54.19M	-26.26%60.18M
Deferred tax assets	----	----	-7.34%2.25M	-8.15%2.33M	--2.42M	--2.54M	----	----	----	----
Total non-current assets	-13.42%619.9M	-31.58%657.41M	-39.10%715.99M	-24.54%960.79M	-14.00%1.18B	-2.22%1.27B	1.44%1.37B	-5.08%1.3B	-0.68%1.35B	3.99%1.37B
Total assets	4.05%1.45B	-14.99%1.43B	-33.32%1.4B	-21.42%1.68B	-20.73%2.1B	-46.58%2.14B	18.39%2.64B	85.73%4.01B	-1.35%2.23B	3.32%2.16B
Liabilities
Current liabilities
Accounts payable	29.37%42.88M	22.48%65.9M	-71.03%33.15M	-50.68%53.8M	-17.08%114.42M	-25.80%109.08M	-38.70%137.99M	91.64%147.01M	253.91%225.1M	-22.02%76.71M
Tax payable	354.61%301.06M	14.99%88.43M	-3.77%66.23M	0.67%76.9M	-5.63%68.82M	-81.11%76.39M	1.62%72.93M	439.34%404.44M	-1.11%71.76M	-23.57%74.99M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	-90.29%645K
Bank loans and overdrafts	90.99%223.14M	-10.41%145.58M	-61.03%116.83M	-36.63%162.5M	-33.67%299.81M	-85.32%256.42M	-39.86%451.97M	91.76%1.75B	-6.37%751.55M	11.54%911.2M
Financial lease liabilities-current liabilities	-9.49%2.28M	-68.92%1.6M	-59.45%2.52M	-46.28%5.14M	-42.26%6.21M	-17.41%9.58M	-9.02%10.75M	-16.37%11.6M	-6.89%11.82M	10,094.12%13.86M
Deferred income-current liabilities	-21.62%12.45M	-23.98%12.69M	-9.42%15.89M	-10.21%16.69M	-5.34%17.54M	0.30%18.59M	6.92%18.53M	4.17%18.53M	-4.86%17.33M	-3.67%17.79M
Special items of current liabilities	-18.84%100.02M	-27.31%115.28M	-40.11%123.24M	-27.33%158.59M	-49.81%205.78M	-40.05%218.24M	60.08%409.99M	97.19%364.01M	28.94%256.11M	-21.95%184.6M
Total current liabilities	90.54%681.83M	-9.32%429.47M	-49.78%357.84M	-31.19%473.63M	-35.35%712.58M	-74.44%688.3M	-17.36%1.1B	110.42%2.69B	14.08%1.33B	0.36%1.28B
Net current assets	-52.84%152.79M	38.09%344.65M	55.70%324M	37.36%249.58M	18.72%208.1M	991.11%181.7M	139.16%175.29M	103.39%16.65M	-71.13%-447.66M	2.42%-491.59M
Total assets less current liabilities	-25.70%772.69M	-17.21%1B	-24.84%1.04B	-16.81%1.21B	-10.28%1.38B	10.32%1.45B	71.37%1.54B	49.83%1.32B	-17.83%899.97M	7.94%880.17M
Non-current liabilities
Long-term bank loan	-51.01%49.25M	-71.91%65.03M	-54.73%100.53M	0.53%231.48M	173.02%222.04M	162.65%230.26M	-89.70%81.33M	-85.92%87.67M	43.00%789.27M	783.16%622.71M
Financial lease liabilities-non-current liabilities	63.39%2.2M	48.97%1.24M	-54.78%1.34M	-78.52%829K	2,069.34%2.97M	-9.01%3.86M	-98.45%137K	-70.17%4.24M	-15.81%8.83M	--14.22M
Deferred tax liability	----	----	----	----	-3.22%297.23M	----	--307.12M	----	----	----
Special items of non-current liabilities	----	-18.05%214.75M	--252.29M	-14.71%262.03M	----	--307.22M	----	----	----	----
Total non-current liabilities	-85.47%51.45M	-43.16%281.01M	-32.18%354.16M	-8.68%494.35M	34.40%522.25M	489.01%541.34M	-51.31%388.59M	-85.57%91.91M	41.91%798.1M	803.32%636.92M
Total liabilities	2.99%733.28M	-26.60%710.48M	-42.34%712.01M	-21.28%967.97M	-17.17%1.23B	-55.84%1.23B	-30.07%1.49B	45.29%2.78B	23.12%2.13B	42.43%1.92B
Total assets less total liabilities	5.16%721.24M	0.70%721.04M	-20.39%685.83M	-21.62%716.03M	-25.33%861.46M	-25.54%913.53M	1,032.47%1.15B	404.38%1.23B	-80.88%101.87M	-67.35%243.24M
Total equity and non-current liabilities	-25.70%772.69M	-17.21%1B	-24.84%1.04B	-16.81%1.21B	-10.28%1.38B	10.32%1.45B	71.37%1.54B	49.83%1.32B	-17.83%899.97M	7.94%880.17M
Equity
Share capital	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M
Reserve	6.26%601.24M	0.84%601.04M	-23.69%565.83M	-24.89%596.03M	-28.27%741.46M	-28.31%793.53M	5,802.82%1.03B	798.11%1.11B	-104.39%-18.13M	-80.28%123.24M
Shareholders' Equity	5.16%721.24M	0.70%721.04M	-20.39%685.83M	-21.62%716.03M	-25.33%861.46M	-25.54%913.53M	1,032.47%1.15B	404.38%1.23B	-80.88%101.87M	-67.35%243.24M
Total equity	5.16%721.24M	0.70%721.04M	-20.39%685.83M	-21.62%716.03M	-25.33%861.46M	-25.54%913.53M	1,032.47%1.15B	404.38%1.23B	-80.88%101.87M	-67.35%243.24M
Total equity and total liabilities	4.05%1.45B	-14.99%1.43B	-33.32%1.4B	-21.42%1.68B	-20.73%2.1B	-46.58%2.14B	18.39%2.64B	85.73%4.01B	-1.35%2.23B	3.32%2.16B
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	--	--
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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