HK Stock MarketDetailed Quotes

02078 PANASIALUM

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  • 0.114
  • -0.004-3.39%
Trading Dec 16 13:37 CST
136.80MMarket Cap4.07P/E (TTM)

PANASIALUM Key Stats

All
YOY 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
--1.61M
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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
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----
----
----
--8.34M
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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
----
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-7.34%2.25M
-8.15%2.33M
--2.42M
--2.54M
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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
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----
----
----
----
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-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
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----
----
-3.22%297.23M
----
--307.12M
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----
----
Special items of non-current liabilities
----
-18.05%214.75M
--252.29M
-14.71%262.03M
----
--307.22M
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----
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
(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%245.21M21.87%270.74M2.23%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%380.44M25.27%471.99M2.86%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%154.5M5.49%217.95M-38.86%199.65M-89.75%206.6M218.50%326.55M1,603.31%2.02B6.99%102.53M44.97%118.3M
Withholding and tax receivable --1.61M--1.61M--------------------------------
Cash and equivalents 112.60%420.81M207.12%226.24M48.58%197.93M34.92%73.67M-35.80%133.22M104.12%54.6M1,284.29%207.51M67.99%26.75M-82.37%14.99M-29.92%15.92M
Secured deposit 11.37%60.2M47.25%82.66M-7.34%54.05M112.01%56.14M122.72%58.33M1,146.61%26.48M-71.51%26.19M-95.57%2.12M2,829.00%91.91M1,219.12%47.95M
Derivative financial instruments-current assets ------------------8.34M--------------------
Total current assets 22.41%834.62M7.04%774.11M-25.94%681.85M-16.87%723.21M-27.93%920.68M-67.89%870M44.18%1.28B243.76%2.71B-2.36%886.01M2.17%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%954.03M5.23%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%28.86M98.71%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%1.27B1.44%1.37B-5.08%1.3B-0.68%1.35B3.99%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%2.14B18.39%2.64B85.73%4.01B-1.35%2.23B3.32%2.16B
Liabilities
Current liabilities
Accounts payable 29.37%42.88M22.48%65.9M-71.03%33.15M-50.68%53.8M-17.08%114.42M-25.80%109.08M-38.70%137.99M91.64%147.01M253.91%225.1M-22.02%76.71M
Tax payable 354.61%301.06M14.99%88.43M-3.77%66.23M0.67%76.9M-5.63%68.82M-81.11%76.39M1.62%72.93M439.34%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%451.97M91.76%1.75B-6.37%751.55M11.54%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%11.82M10,094.12%13.86M
Deferred income-current liabilities -21.62%12.45M-23.98%12.69M-9.42%15.89M-10.21%16.69M-5.34%17.54M0.30%18.59M6.92%18.53M4.17%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%218.24M60.08%409.99M97.19%364.01M28.94%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%1.1B110.42%2.69B14.08%1.33B0.36%1.28B
Net current assets -52.84%152.79M38.09%344.65M55.70%324M37.36%249.58M18.72%208.1M991.11%181.7M139.16%175.29M103.39%16.65M-71.13%-447.66M2.42%-491.59M
Total assets less current liabilities -25.70%772.69M-17.21%1B-24.84%1.04B-16.81%1.21B-10.28%1.38B10.32%1.45B71.37%1.54B49.83%1.32B-17.83%899.97M7.94%880.17M
Non-current liabilities
Long-term bank loan -51.01%49.25M-71.91%65.03M-54.73%100.53M0.53%231.48M173.02%222.04M162.65%230.26M-89.70%81.33M-85.92%87.67M43.00%789.27M783.16%622.71M
Financial lease liabilities-non-current liabilities 63.39%2.2M48.97%1.24M-54.78%1.34M-78.52%829K2,069.34%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%494.35M34.40%522.25M489.01%541.34M-51.31%388.59M-85.57%91.91M41.91%798.1M803.32%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%1.49B45.29%2.78B23.12%2.13B42.43%1.92B
Total assets less total liabilities 5.16%721.24M0.70%721.04M-20.39%685.83M-21.62%716.03M-25.33%861.46M-25.54%913.53M1,032.47%1.15B404.38%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%1.38B10.32%1.45B71.37%1.54B49.83%1.32B-17.83%899.97M7.94%880.17M
Equity
Share capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Reserve 6.26%601.24M0.84%601.04M-23.69%565.83M-24.89%596.03M-28.27%741.46M-28.31%793.53M5,802.82%1.03B798.11%1.11B-104.39%-18.13M-80.28%123.24M
Shareholders' Equity 5.16%721.24M0.70%721.04M-20.39%685.83M-21.62%716.03M-25.33%861.46M-25.54%913.53M1,032.47%1.15B404.38%1.23B-80.88%101.87M-67.35%243.24M
Total equity 5.16%721.24M0.70%721.04M-20.39%685.83M-21.62%716.03M-25.33%861.46M-25.54%913.53M1,032.47%1.15B404.38%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%2.14B18.39%2.64B85.73%4.01B-1.35%2.23B3.32%2.16B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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