HK Stock MarketDetailed Quotes

02078 PANASIALUM

Watchlist
  • 0.166
  • +0.001+0.61%
Market Closed Sep 13 16:08 CST
199.20MMarket Cap5.93P/E (TTM)

PANASIALUM 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
----
102.97%3.5M
----
67.04%-118.03M
----
-129.13%-358.06M
----
351.04%1.23B
----
-133.80%-489.66M
Profit adjustment
Interest (income) - adjustment
----
-425.57%-3.47M
----
55.79%-661K
----
-33.60%-1.5M
----
1.76%-1.12M
----
-554.60%-1.14M
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
75.36%112.53M
Impairment and provisions:
----
-631.77%-40.28M
----
-95.52%7.57M
----
283.97%168.95M
----
126.37%44M
----
153.20%19.44M
-Impairment of property, plant and equipment (reversal)
----
----
----
242.37%27.84M
----
-18.47%8.13M
----
--9.97M
----
----
-Impairmen of inventory (reversal)
----
-163.71%-6.77M
----
5.42%10.63M
----
-51.20%10.08M
----
199.74%20.66M
----
67.43%6.89M
-Impairment of trade receivables (reversal)
----
11.93%-22.64M
----
-117.05%-25.7M
----
1,027.69%150.74M
----
24.72%13.37M
----
201.07%10.72M
-Other impairments and provisions
----
-109.34%-10.87M
----
---5.19M
----
----
----
----
----
--1.83M
Revaluation surplus:
----
----
----
422.44%52.55M
----
--10.06M
----
----
----
--630K
-Fair value of investment properties (increase)
----
----
----
--52.55M
----
----
----
----
----
----
-Other fair value changes
----
----
----
----
----
--10.06M
----
----
----
--630K
Asset sale loss (gain):
----
2,293.81%14.32M
----
-96.83%598K
----
101.09%18.88M
----
-30,968.78%-1.74B
----
120.33%5.63M
-Loss (gain) from sale of subsidiary company
----
---9.74M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
4,498.66%27.5M
----
-96.83%598K
----
145.16%18.88M
----
36.92%7.7M
----
80.93%5.63M
-Loss (gain) from selling other assets
----
---3.44M
----
----
----
----
----
---1.74B
----
----
Depreciation and amortization:
----
-26.71%74.66M
----
-13.21%101.87M
----
-10.77%117.38M
----
5.40%131.55M
----
20.31%124.81M
Financial expense
----
-50.62%13.06M
----
-46.77%26.45M
----
-55.22%49.69M
----
--110.96M
----
----
Special items
----
-68.86%20.28M
----
3,330.46%65.13M
----
-132.91%-2.02M
----
27.90%6.13M
----
61.41%4.79M
Operating profit before the change of operating capital
----
-39.42%82.07M
----
3,897.49%135.48M
----
101.57%3.39M
----
3.31%-215.61M
----
-284.03%-222.98M
Change of operating capital
Inventory (increase) decrease
----
-82.78%13.1M
----
15.76%76.06M
----
205.89%65.71M
----
-620.19%-62.05M
----
-83.80%11.93M
Accounts receivable (increase)decrease
----
233.39%149.68M
----
134.56%44.9M
----
-280.54%-129.9M
----
-106.92%-34.14M
----
-127.34%-16.5M
Accounts payable increase (decrease)
----
85.21%-12.96M
----
54.37%-87.65M
----
-186.21%-192.09M
----
418.89%222.81M
----
-95.41%-69.87M
Cash  from business operations
----
37.39%231.89M
----
166.74%168.79M
----
-184.18%-252.89M
----
70.08%-88.99M
----
-840.36%-297.42M
Other taxs
----
-1,107.64%-5.06M
----
98.57%-419K
----
-259.85%-29.23M
----
70.87%-8.12M
----
-110.32%-27.89M
Special items of business
-44.85%109.74M
----
91.24%198.98M
----
157.65%104.05M
----
-232.49%-180.48M
----
150.24%136.22M
----
Net cash from operations
-44.85%109.74M
34.72%226.83M
91.24%198.98M
159.68%168.37M
157.65%104.05M
-190.51%-282.12M
-232.49%-180.48M
70.15%-97.11M
150.24%136.22M
-1,308.73%-325.31M
Cash flow from investment activities
Interest received - investment
1,092.96%10.34M
425.57%3.47M
--867K
-55.79%661K
----
33.60%1.5M
----
-1.76%1.12M
----
554.60%1.14M
Decrease in deposits (increase)
--21.95M
20.24%-27.65M
----
-43.21%-34.66M
----
-152.17%-24.2M
----
203.50%46.39M
----
---44.82M
Sale of fixed assets
-93.89%349K
65.74%7.56M
--5.71M
-74.76%4.56M
----
-71.58%18.06M
----
3,192.75%63.55M
----
-75.84%1.93M
Purchase of fixed assets
78.30%-1.49M
69.95%-7.71M
---6.87M
76.36%-25.67M
----
-189.83%-108.59M
----
79.68%-37.47M
----
-163.59%-184.42M
Selling intangible assets
----
--1.33M
----
----
----
--1.86B
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
----
----
---53.59M
----
----
Sale of subsidiaries
----
--30.26M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
--13.21M
----
----
Cash on investment
----
-37.50%3.85M
---125K
-30.56%6.15M
----
9.48%8.86M
----
-58.18%8.09M
----
1,008.88%19.35M
Other items in the investment business
----
----
----
----
-100.36%-6.31M
----
2,828.13%1.74B
89.25%-645K
16.23%-63.85M
-143.70%-6M
Net cash from investment operations
7,588.70%31.15M
122.68%11.11M
93.41%-416K
-102.79%-48.96M
-100.36%-6.31M
4,208.98%1.75B
2,828.13%1.74B
119.10%40.66M
16.23%-63.85M
-366.63%-212.82M
Net cash before financing
-29.04%140.9M
99.26%237.93M
103.16%198.57M
-91.88%119.41M
-93.74%97.74M
2,703.65%1.47B
2,057.78%1.56B
89.51%-56.45M
120.83%72.37M
-2,778.44%-538.13M
Cash flow from financing activities
New borrowing
67.40%197.43M
-82.40%129.08M
--117.94M
42.78%733.52M
----
29.03%513.75M
----
-64.21%398.16M
----
60.45%1.11B
Refund
21.09%-133.99M
75.79%-190.8M
---169.81M
58.40%-787.98M
----
-777.36%-1.89B
----
52.20%-215.91M
----
26.49%-451.74M
Interest paid - financing
29.11%-5.74M
50.62%-13.06M
---8.09M
46.77%-26.45M
----
51.52%-49.69M
----
8.91%-102.5M
----
-75.36%-112.53M
Other items of the financing business
----
----
----
----
100.30%4.17M
----
-1,841.01%-1.38B
----
-117.32%-71.11M
----
Net cash from financing operations
190.30%56.51M
13.46%-80.15M
-1,600.91%-62.59M
93.58%-92.63M
100.30%4.17M
-2,245.14%-1.44B
-1,841.01%-1.38B
-87.43%67.27M
-117.32%-71.11M
3,403.25%535.12M
Effect of rate
75.78%-2.84M
32.54%-5.2M
49.72%-11.71M
-907.75%-7.71M
-4,813.50%-23.29M
7,246.15%955K
78.34%-474K
100.34%13K
-164.89%-2.19M
-1,835.20%-3.79M
Net Cash
45.18%197.41M
489.16%157.78M
33.43%135.98M
-0.43%26.78M
-43.77%101.91M
148.73%26.9M
14,340.64%181.23M
459.95%10.81M
-98.01%1.26M
12.16%-3M
Begining period cash
207.12%226.24M
34.92%73.67M
34.92%73.67M
104.12%54.6M
104.12%54.6M
67.99%26.75M
67.99%26.75M
-29.92%15.92M
-29.92%15.92M
-13.73%22.72M
Cash at the end
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
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
--
--
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 ----102.97%3.5M----67.04%-118.03M-----129.13%-358.06M----351.04%1.23B-----133.80%-489.66M
Profit adjustment
Interest (income) - adjustment -----425.57%-3.47M----55.79%-661K-----33.60%-1.5M----1.76%-1.12M-----554.60%-1.14M
Interest expense - adjustment ------------------------------------75.36%112.53M
Impairment and provisions: -----631.77%-40.28M-----95.52%7.57M----283.97%168.95M----126.37%44M----153.20%19.44M
-Impairment of property, plant and equipment (reversal) ------------242.37%27.84M-----18.47%8.13M------9.97M--------
-Impairmen of inventory (reversal) -----163.71%-6.77M----5.42%10.63M-----51.20%10.08M----199.74%20.66M----67.43%6.89M
-Impairment of trade receivables (reversal) ----11.93%-22.64M-----117.05%-25.7M----1,027.69%150.74M----24.72%13.37M----201.07%10.72M
-Other impairments and provisions -----109.34%-10.87M-------5.19M----------------------1.83M
Revaluation surplus: ------------422.44%52.55M------10.06M--------------630K
-Fair value of investment properties (increase) --------------52.55M------------------------
-Other fair value changes ----------------------10.06M--------------630K
Asset sale loss (gain): ----2,293.81%14.32M-----96.83%598K----101.09%18.88M-----30,968.78%-1.74B----120.33%5.63M
-Loss (gain) from sale of subsidiary company -------9.74M--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----4,498.66%27.5M-----96.83%598K----145.16%18.88M----36.92%7.7M----80.93%5.63M
-Loss (gain) from selling other assets -------3.44M-----------------------1.74B--------
Depreciation and amortization: -----26.71%74.66M-----13.21%101.87M-----10.77%117.38M----5.40%131.55M----20.31%124.81M
Financial expense -----50.62%13.06M-----46.77%26.45M-----55.22%49.69M------110.96M--------
Special items -----68.86%20.28M----3,330.46%65.13M-----132.91%-2.02M----27.90%6.13M----61.41%4.79M
Operating profit before the change of operating capital -----39.42%82.07M----3,897.49%135.48M----101.57%3.39M----3.31%-215.61M-----284.03%-222.98M
Change of operating capital
Inventory (increase) decrease -----82.78%13.1M----15.76%76.06M----205.89%65.71M-----620.19%-62.05M-----83.80%11.93M
Accounts receivable (increase)decrease ----233.39%149.68M----134.56%44.9M-----280.54%-129.9M-----106.92%-34.14M-----127.34%-16.5M
Accounts payable increase (decrease) ----85.21%-12.96M----54.37%-87.65M-----186.21%-192.09M----418.89%222.81M-----95.41%-69.87M
Cash  from business operations ----37.39%231.89M----166.74%168.79M-----184.18%-252.89M----70.08%-88.99M-----840.36%-297.42M
Other taxs -----1,107.64%-5.06M----98.57%-419K-----259.85%-29.23M----70.87%-8.12M-----110.32%-27.89M
Special items of business -44.85%109.74M----91.24%198.98M----157.65%104.05M-----232.49%-180.48M----150.24%136.22M----
Net cash from operations -44.85%109.74M34.72%226.83M91.24%198.98M159.68%168.37M157.65%104.05M-190.51%-282.12M-232.49%-180.48M70.15%-97.11M150.24%136.22M-1,308.73%-325.31M
Cash flow from investment activities
Interest received - investment 1,092.96%10.34M425.57%3.47M--867K-55.79%661K----33.60%1.5M-----1.76%1.12M----554.60%1.14M
Decrease in deposits (increase) --21.95M20.24%-27.65M-----43.21%-34.66M-----152.17%-24.2M----203.50%46.39M-------44.82M
Sale of fixed assets -93.89%349K65.74%7.56M--5.71M-74.76%4.56M-----71.58%18.06M----3,192.75%63.55M-----75.84%1.93M
Purchase of fixed assets 78.30%-1.49M69.95%-7.71M---6.87M76.36%-25.67M-----189.83%-108.59M----79.68%-37.47M-----163.59%-184.42M
Selling intangible assets ------1.33M--------------1.86B----------------
Purchase of intangible assets -------------------------------53.59M--------
Sale of subsidiaries ------30.26M--------------------------------
Recovery of cash from investments ------------------------------13.21M--------
Cash on investment -----37.50%3.85M---125K-30.56%6.15M----9.48%8.86M-----58.18%8.09M----1,008.88%19.35M
Other items in the investment business -----------------100.36%-6.31M----2,828.13%1.74B89.25%-645K16.23%-63.85M-143.70%-6M
Net cash from investment operations 7,588.70%31.15M122.68%11.11M93.41%-416K-102.79%-48.96M-100.36%-6.31M4,208.98%1.75B2,828.13%1.74B119.10%40.66M16.23%-63.85M-366.63%-212.82M
Net cash before financing -29.04%140.9M99.26%237.93M103.16%198.57M-91.88%119.41M-93.74%97.74M2,703.65%1.47B2,057.78%1.56B89.51%-56.45M120.83%72.37M-2,778.44%-538.13M
Cash flow from financing activities
New borrowing 67.40%197.43M-82.40%129.08M--117.94M42.78%733.52M----29.03%513.75M-----64.21%398.16M----60.45%1.11B
Refund 21.09%-133.99M75.79%-190.8M---169.81M58.40%-787.98M-----777.36%-1.89B----52.20%-215.91M----26.49%-451.74M
Interest paid - financing 29.11%-5.74M50.62%-13.06M---8.09M46.77%-26.45M----51.52%-49.69M----8.91%-102.5M-----75.36%-112.53M
Other items of the financing business ----------------100.30%4.17M-----1,841.01%-1.38B-----117.32%-71.11M----
Net cash from financing operations 190.30%56.51M13.46%-80.15M-1,600.91%-62.59M93.58%-92.63M100.30%4.17M-2,245.14%-1.44B-1,841.01%-1.38B-87.43%67.27M-117.32%-71.11M3,403.25%535.12M
Effect of rate 75.78%-2.84M32.54%-5.2M49.72%-11.71M-907.75%-7.71M-4,813.50%-23.29M7,246.15%955K78.34%-474K100.34%13K-164.89%-2.19M-1,835.20%-3.79M
Net Cash 45.18%197.41M489.16%157.78M33.43%135.98M-0.43%26.78M-43.77%101.91M148.73%26.9M14,340.64%181.23M459.95%10.81M-98.01%1.26M12.16%-3M
Begining period cash 207.12%226.24M34.92%73.67M34.92%73.67M104.12%54.6M104.12%54.6M67.99%26.75M67.99%26.75M-29.92%15.92M-29.92%15.92M-13.73%22.72M
Cash at the end 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
Cash balance analysis
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data