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02111 BEST PACIFIC

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  • 2.970
  • +0.080+2.77%
Not Open Dec 3 16:08 CST
3.09BMarket Cap6.36P/E (TTM)

BEST PACIFIC 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
----
21.69%385.35M
----
-30.65%316.67M
----
57.47%456.62M
----
-13.87%289.97M
----
1.77%336.65M
Profit adjustment
Interest (income) - adjustment
----
3.42%-15.49M
----
26.60%-16.04M
----
-165.23%-21.85M
----
-17.75%-8.24M
----
23.78%-7M
Attributable subsidiary (profit) loss
----
2.13%-2.49M
----
35.00%-2.54M
----
-96.97%-3.91M
----
29.33%-1.98M
----
16.14%-2.81M
Impairment and provisions:
----
-72.64%10.6M
----
-17.75%38.76M
----
54.13%47.12M
----
1,204.18%30.57M
----
-71.01%2.34M
-Impairmen of inventory (reversal)
----
-78.05%9.09M
----
17.85%41.43M
----
44.73%35.15M
----
--24.29M
----
----
-Impairment of trade receivables (reversal)
----
156.63%1.51M
----
-122.31%-2.67M
----
--11.97M
----
----
----
-71.01%2.34M
-Other impairments and provisions
----
----
----
----
----
----
----
--6.28M
----
----
Revaluation surplus:
----
----
----
-252.26%-1.09M
----
-30,900.00%-310K
----
99.94%-1K
----
-45.57%-1.79M
-Derivative financial instruments fair value (increase)
----
----
----
-252.26%-1.09M
----
-30,900.00%-310K
----
99.94%-1K
----
-45.57%-1.79M
Asset sale loss (gain):
----
254.33%1.51M
----
216.30%427K
----
287.50%135K
----
-71.43%-72K
----
92.50%-42K
-Loss (gain) on sale of property, machinery and equipment
----
254.33%1.51M
----
216.30%427K
----
287.50%135K
----
-71.43%-72K
----
92.50%-42K
Depreciation and amortization:
----
2.51%380.04M
----
2.47%370.73M
----
9.55%361.78M
----
18.02%330.23M
----
18.36%279.8M
-Other depreciation and amortization
----
29.23%-1.98M
----
3.16%-2.79M
----
-61.15%-2.88M
----
-41.76%-1.79M
----
-179.77%-1.26M
Financial expense
----
53.34%116.22M
----
22.78%75.79M
----
-18.45%61.73M
----
-16.64%75.7M
----
36.87%90.82M
Unrealized exchange loss (gain)
----
90.44%-4.23M
----
-157.36%-44.2M
----
-165.92%-17.17M
----
322.98%26.05M
----
-16.85%-11.68M
Special items
----
----
----
----
----
---3.9M
----
----
----
----
Operating profit before the change of operating capital
----
18.01%871.52M
----
-16.10%738.51M
----
18.60%880.24M
----
8.15%742.22M
----
11.17%686.28M
Change of operating capital
Inventory (increase) decrease
----
-49.89%110.01M
----
141.18%219.55M
----
-434.81%-533.08M
----
174.13%159.22M
----
-67.63%-214.79M
Accounts receivable (increase)decrease
----
-136.17%-66.32M
----
293.36%183.35M
----
-75.44%-94.82M
----
-9.28%-54.05M
----
40.01%-49.46M
Accounts payable increase (decrease)
----
139.76%118.51M
----
-205.25%-298.03M
----
765.80%283.16M
----
-184.10%-42.53M
----
-67.93%50.57M
Special items for working capital changes
----
-367.66%-7.43M
----
15.54%2.77M
----
137.04%2.4M
----
52.91%-6.48M
----
-137.04%-13.77M
Cash  from business operations
----
21.29%1.03B
----
57.31%846.15M
----
-32.63%537.89M
----
74.00%798.38M
----
-23.73%458.84M
Other taxs
----
63.37%-26.59M
----
-377.03%-72.59M
----
65.54%-15.22M
----
13.57%-44.16M
----
-32.32%-51.09M
Special items of business
-21.01%304.84M
----
40.45%385.94M
----
7.37%274.79M
----
-10.95%255.94M
----
61.57%287.4M
----
Net cash from operations
-21.01%304.84M
29.23%999.7M
40.45%385.94M
48.00%773.56M
7.37%274.79M
-30.70%522.67M
-10.95%255.94M
84.97%754.22M
61.57%287.4M
-27.57%407.75M
Cash flow from investment activities
Interest received - investment
-28.60%6.22M
-1.40%16.34M
82.19%8.71M
-19.20%16.57M
-54.49%4.78M
148.26%20.51M
155.36%10.5M
18.66%8.26M
41.56%4.11M
-24.42%6.96M
Dividend received - investment
----
--3.44M
----
----
----
--906K
----
----
----
----
Loan receivable (increase) decrease
----
-669.32%-3.58M
----
-80.64%629K
----
--3.25M
----
----
----
896.96%3.94M
Decrease in deposits (increase)
-68.93%12.67M
-90.08%16.12M
637.51%40.79M
183.11%162.45M
-261.62%-7.59M
-2,635.92%-195.47M
-92.99%4.7M
321.88%7.71M
149.11%66.96M
89.23%-3.47M
Sale of fixed assets
5.55%10.13M
-53.95%4.42M
146.46%9.6M
32.30%9.6M
190.38%3.89M
58.73%7.25M
12.97%1.34M
-84.01%4.57M
-95.40%1.19M
51.14%28.58M
Purchase of fixed assets
-26.24%-149.38M
24.76%-275.39M
40.82%-118.33M
-62.96%-366.01M
-128.76%-199.95M
6.11%-224.6M
-11.41%-87.41M
53.54%-239.23M
61.04%-78.45M
15.30%-514.9M
Purchase of intangible assets
----
----
----
----
----
----
----
87.88%-7.37M
87.94%-7.33M
---60.81M
Cash on investment
----
----
----
----
----
---27.6M
---27.6M
----
----
----
Other items in the investment business
----
----
----
71.83%2.53M
----
-88.98%1.47M
--1.47M
-50.50%13.37M
----
227.80%27.01M
Net cash from investment operations
-103.17%-120.36M
-36.98%-238.66M
70.21%-59.24M
57.94%-174.23M
-105.01%-198.86M
-94.78%-414.28M
-617.36%-97M
58.52%-212.68M
93.23%-13.52M
21.72%-512.69M
Net cash before financing
-43.53%184.48M
26.98%761.04M
330.26%326.69M
452.90%599.33M
-52.23%75.93M
-79.98%108.4M
-41.97%158.94M
616.04%541.54M
1,356.42%273.88M
-14.13%-104.94M
Cash flow from financing activities
New borrowing
63.17%1.04B
-4.08%1.55B
-82.77%635.85M
-54.75%1.62B
166.67%3.69B
15.79%3.58B
-29.92%1.38B
22.83%3.09B
202.06%1.97B
173.82%2.52B
Refund
-33.93%-1.33B
-26.68%-2.14B
73.30%-990.58M
54.39%-1.69B
-172.21%-3.71B
-23.94%-3.71B
29.83%-1.36B
-40.84%-2.99B
-360.01%-1.94B
-339.98%-2.13B
Issuing shares
----
----
----
----
----
----
----
----
----
-97.37%91K
Interest paid - financing
26.50%-43.45M
-40.69%-127.86M
-92.46%-59.11M
-37.24%-90.88M
-37.88%-30.71M
18.26%-66.22M
41.04%-22.28M
18.67%-81.01M
-5.30%-37.78M
-58.40%-99.62M
Dividends paid - financing
----
50.10%-98.99M
----
-28.05%-198.4M
----
-156.90%-154.93M
----
13.43%-60.31M
----
-13.91%-69.67M
Absorb investment income
----
----
----
196.64%22.68M
--21.79M
-20.00%7.64M
----
--9.56M
--9.56M
----
Other items of the financing business
----
----
----
----
----
----
----
----
---25.2M
----
Net cash from financing operations
19.37%-350.27M
-130.97%-872.03M
-958.90%-434.41M
-3.75%-377.55M
-201.74%-41.03M
-660.68%-363.91M
53.46%-13.6M
-122.75%-47.84M
-124.64%-29.22M
-43.58%210.24M
Effect of rate
77.36%-5.23M
82.24%-12.34M
19.67%-23.11M
-212.95%-69.49M
-362.05%-28.77M
12.66%61.52M
281.89%10.98M
761.03%54.61M
-25.93%-6.04M
16.39%-8.26M
Net Cash
-53.91%-165.79M
-150.04%-110.99M
-408.62%-107.72M
186.80%221.79M
-75.98%34.9M
-151.75%-255.51M
-40.59%145.34M
368.85%493.7M
152.80%244.66M
-62.48%105.3M
Begining period cash
-11.73%927.84M
16.94%1.05B
20.86%1.05B
-17.75%898.87M
-20.41%869.76M
100.69%1.09B
100.69%1.09B
21.68%544.55M
21.68%544.55M
153.24%447.51M
Cash at the end
-17.77%756.81M
-11.73%927.84M
5.07%920.34M
16.94%1.05B
-29.88%875.89M
-17.75%898.87M
59.50%1.25B
100.69%1.09B
45.17%783.17M
21.68%544.55M
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
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 ----21.69%385.35M-----30.65%316.67M----57.47%456.62M-----13.87%289.97M----1.77%336.65M
Profit adjustment
Interest (income) - adjustment ----3.42%-15.49M----26.60%-16.04M-----165.23%-21.85M-----17.75%-8.24M----23.78%-7M
Attributable subsidiary (profit) loss ----2.13%-2.49M----35.00%-2.54M-----96.97%-3.91M----29.33%-1.98M----16.14%-2.81M
Impairment and provisions: -----72.64%10.6M-----17.75%38.76M----54.13%47.12M----1,204.18%30.57M-----71.01%2.34M
-Impairmen of inventory (reversal) -----78.05%9.09M----17.85%41.43M----44.73%35.15M------24.29M--------
-Impairment of trade receivables (reversal) ----156.63%1.51M-----122.31%-2.67M------11.97M-------------71.01%2.34M
-Other impairments and provisions ------------------------------6.28M--------
Revaluation surplus: -------------252.26%-1.09M-----30,900.00%-310K----99.94%-1K-----45.57%-1.79M
-Derivative financial instruments fair value (increase) -------------252.26%-1.09M-----30,900.00%-310K----99.94%-1K-----45.57%-1.79M
Asset sale loss (gain): ----254.33%1.51M----216.30%427K----287.50%135K-----71.43%-72K----92.50%-42K
-Loss (gain) on sale of property, machinery and equipment ----254.33%1.51M----216.30%427K----287.50%135K-----71.43%-72K----92.50%-42K
Depreciation and amortization: ----2.51%380.04M----2.47%370.73M----9.55%361.78M----18.02%330.23M----18.36%279.8M
-Other depreciation and amortization ----29.23%-1.98M----3.16%-2.79M-----61.15%-2.88M-----41.76%-1.79M-----179.77%-1.26M
Financial expense ----53.34%116.22M----22.78%75.79M-----18.45%61.73M-----16.64%75.7M----36.87%90.82M
Unrealized exchange loss (gain) ----90.44%-4.23M-----157.36%-44.2M-----165.92%-17.17M----322.98%26.05M-----16.85%-11.68M
Special items -----------------------3.9M----------------
Operating profit before the change of operating capital ----18.01%871.52M-----16.10%738.51M----18.60%880.24M----8.15%742.22M----11.17%686.28M
Change of operating capital
Inventory (increase) decrease -----49.89%110.01M----141.18%219.55M-----434.81%-533.08M----174.13%159.22M-----67.63%-214.79M
Accounts receivable (increase)decrease -----136.17%-66.32M----293.36%183.35M-----75.44%-94.82M-----9.28%-54.05M----40.01%-49.46M
Accounts payable increase (decrease) ----139.76%118.51M-----205.25%-298.03M----765.80%283.16M-----184.10%-42.53M-----67.93%50.57M
Special items for working capital changes -----367.66%-7.43M----15.54%2.77M----137.04%2.4M----52.91%-6.48M-----137.04%-13.77M
Cash  from business operations ----21.29%1.03B----57.31%846.15M-----32.63%537.89M----74.00%798.38M-----23.73%458.84M
Other taxs ----63.37%-26.59M-----377.03%-72.59M----65.54%-15.22M----13.57%-44.16M-----32.32%-51.09M
Special items of business -21.01%304.84M----40.45%385.94M----7.37%274.79M-----10.95%255.94M----61.57%287.4M----
Net cash from operations -21.01%304.84M29.23%999.7M40.45%385.94M48.00%773.56M7.37%274.79M-30.70%522.67M-10.95%255.94M84.97%754.22M61.57%287.4M-27.57%407.75M
Cash flow from investment activities
Interest received - investment -28.60%6.22M-1.40%16.34M82.19%8.71M-19.20%16.57M-54.49%4.78M148.26%20.51M155.36%10.5M18.66%8.26M41.56%4.11M-24.42%6.96M
Dividend received - investment ------3.44M--------------906K----------------
Loan receivable (increase) decrease -----669.32%-3.58M-----80.64%629K------3.25M------------896.96%3.94M
Decrease in deposits (increase) -68.93%12.67M-90.08%16.12M637.51%40.79M183.11%162.45M-261.62%-7.59M-2,635.92%-195.47M-92.99%4.7M321.88%7.71M149.11%66.96M89.23%-3.47M
Sale of fixed assets 5.55%10.13M-53.95%4.42M146.46%9.6M32.30%9.6M190.38%3.89M58.73%7.25M12.97%1.34M-84.01%4.57M-95.40%1.19M51.14%28.58M
Purchase of fixed assets -26.24%-149.38M24.76%-275.39M40.82%-118.33M-62.96%-366.01M-128.76%-199.95M6.11%-224.6M-11.41%-87.41M53.54%-239.23M61.04%-78.45M15.30%-514.9M
Purchase of intangible assets ----------------------------87.88%-7.37M87.94%-7.33M---60.81M
Cash on investment -----------------------27.6M---27.6M------------
Other items in the investment business ------------71.83%2.53M-----88.98%1.47M--1.47M-50.50%13.37M----227.80%27.01M
Net cash from investment operations -103.17%-120.36M-36.98%-238.66M70.21%-59.24M57.94%-174.23M-105.01%-198.86M-94.78%-414.28M-617.36%-97M58.52%-212.68M93.23%-13.52M21.72%-512.69M
Net cash before financing -43.53%184.48M26.98%761.04M330.26%326.69M452.90%599.33M-52.23%75.93M-79.98%108.4M-41.97%158.94M616.04%541.54M1,356.42%273.88M-14.13%-104.94M
Cash flow from financing activities
New borrowing 63.17%1.04B-4.08%1.55B-82.77%635.85M-54.75%1.62B166.67%3.69B15.79%3.58B-29.92%1.38B22.83%3.09B202.06%1.97B173.82%2.52B
Refund -33.93%-1.33B-26.68%-2.14B73.30%-990.58M54.39%-1.69B-172.21%-3.71B-23.94%-3.71B29.83%-1.36B-40.84%-2.99B-360.01%-1.94B-339.98%-2.13B
Issuing shares -------------------------------------97.37%91K
Interest paid - financing 26.50%-43.45M-40.69%-127.86M-92.46%-59.11M-37.24%-90.88M-37.88%-30.71M18.26%-66.22M41.04%-22.28M18.67%-81.01M-5.30%-37.78M-58.40%-99.62M
Dividends paid - financing ----50.10%-98.99M-----28.05%-198.4M-----156.90%-154.93M----13.43%-60.31M-----13.91%-69.67M
Absorb investment income ------------196.64%22.68M--21.79M-20.00%7.64M------9.56M--9.56M----
Other items of the financing business -----------------------------------25.2M----
Net cash from financing operations 19.37%-350.27M-130.97%-872.03M-958.90%-434.41M-3.75%-377.55M-201.74%-41.03M-660.68%-363.91M53.46%-13.6M-122.75%-47.84M-124.64%-29.22M-43.58%210.24M
Effect of rate 77.36%-5.23M82.24%-12.34M19.67%-23.11M-212.95%-69.49M-362.05%-28.77M12.66%61.52M281.89%10.98M761.03%54.61M-25.93%-6.04M16.39%-8.26M
Net Cash -53.91%-165.79M-150.04%-110.99M-408.62%-107.72M186.80%221.79M-75.98%34.9M-151.75%-255.51M-40.59%145.34M368.85%493.7M152.80%244.66M-62.48%105.3M
Begining period cash -11.73%927.84M16.94%1.05B20.86%1.05B-17.75%898.87M-20.41%869.76M100.69%1.09B100.69%1.09B21.68%544.55M21.68%544.55M153.24%447.51M
Cash at the end -17.77%756.81M-11.73%927.84M5.07%920.34M16.94%1.05B-29.88%875.89M-17.75%898.87M59.50%1.25B100.69%1.09B45.17%783.17M21.68%544.55M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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.

Heat List
HK
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Symbol
Latest Price
% Chg

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