HK Stock MarketDetailed Quotes

02343 PACIFIC BASIN

Watchlist
  • 2.260
  • 0.0000.00%
Market Closed Aug 16 16:08 CST
11.87BMarket Cap18.68P/E (TTM)

PACIFIC BASIN 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
Assets
Current assets
Inventory
7.17%138.41M
8.25%134.73M
-19.77%129.15M
20.15%124.46M
60.16%160.97M
32.65%103.59M
35.55%100.5M
-13.59%78.1M
-16.40%74.14M
5.72%90.38M
Accounts receivable
-0.04%158.12M
-11.00%140.04M
-23.73%158.19M
-8.43%157.36M
75.17%207.42M
115.30%171.84M
79.43%118.41M
-10.73%79.81M
-35.66%65.99M
0.82%89.41M
Withholding and tax receivable
--183K
--946K
----
----
----
----
----
----
----
----
Cash and equivalents
21.26%260.69M
-41.10%261.4M
-58.36%214.99M
-3.45%443.83M
127.52%516.28M
95.79%459.67M
-28.19%226.91M
17.27%234.77M
0.73%315.99M
-41.42%200.19M
Derivative financial instruments-current assets
51.46%5.9M
-53.79%2.04M
-89.28%3.89M
-69.95%4.42M
46.48%36.31M
-4.54%14.71M
53.41%24.79M
517.64%15.41M
1,003.69%16.16M
1,065.89%2.5M
Special items of current assets
20.50%7.27M
----
-58.10%6.03M
--19.88M
19.23%14.4M
----
-29.75%12.08M
266.73%16.14M
162.38%17.19M
-31.78%4.4M
Total current assets
11.39%570.57M
-28.11%539.16M
-45.24%512.25M
0.02%749.95M
93.78%935.37M
76.75%749.81M
-1.39%482.69M
9.65%424.23M
-4.58%489.47M
-25.97%386.88M
Non-current assets
Property, plant and equipment
-7.42%1.76B
1.38%1.8B
3.75%1.9B
-7.02%1.77B
6.83%1.83B
14.46%1.91B
-0.61%1.71B
-11.20%1.67B
-6.82%1.72B
3.74%1.88B
Secured deposits-non-current assets
----
3.85%54K
3.92%53K
1.96%52K
-1.92%51K
0.00%51K
1.96%52K
0.00%51K
-13.56%51K
-12.07%51K
Derivative financial instruments-non-current assets
-39.24%3.54M
-37.40%3.83M
39.21%5.83M
1,133.87%6.12M
-3.70%4.19M
-87.68%496K
-52.37%4.35M
175.00%4.03M
566.79%9.14M
-16.10%1.46M
Goodwill
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
Special items of non-current assets
-29.75%2.96M
-18.65%4.29M
-20.23%4.22M
-37.92%5.28M
-34.31%5.28M
71.80%8.5M
2.45%8.04M
-81.95%4.95M
-79.77%7.85M
207.89%27.4M
Total non-current assets
-8.17%1.84B
-0.29%1.89B
2.79%2B
-4.85%1.9B
7.24%1.95B
13.05%2B
-0.75%1.82B
-12.06%1.77B
-9.20%1.83B
8.88%2.01B
Total assets
-4.19%2.41B
-8.16%2.43B
-12.78%2.52B
-3.52%2.65B
25.40%2.88B
25.39%2.75B
-0.88%2.3B
-8.55%2.19B
-8.26%2.32B
1.18%2.39B
Liabilities
Current liabilities
Accounts payable
-6.08%254.33M
-0.36%260.93M
-5.03%270.78M
5.78%261.87M
41.51%285.13M
53.41%247.55M
53.66%201.49M
12.10%161.37M
-13.71%131.13M
-4.39%143.95M
Tax payable
----
----
-78.76%311K
-99.92%1K
22.82%1.46M
58.17%1.28M
159.69%1.19M
-29.49%808K
-45.42%459K
119.54%1.15M
Bank loans and overdrafts
-43.47%51.19M
-52.70%46.26M
49.27%90.55M
46.43%97.81M
-31.69%60.66M
-24.73%66.79M
--88.8M
-30.16%88.74M
----
--127.05M
Derivative financial instrument-current liabilities
-23.15%3.92M
-9.76%6.56M
-73.66%5.11M
-28.97%7.27M
58.41%19.39M
33.46%10.23M
-22.48%12.24M
295.82%7.67M
1,249.40%15.79M
-73.73%1.94M
Financial lease liabilities-current liabilities
-53.85%25.54M
-34.48%39.25M
9.18%55.33M
92.25%59.9M
43.94%50.68M
16.51%31.16M
5.64%35.21M
-31.67%26.74M
-26.22%33.33M
--39.14M
Special items of current liabilities
----
----
----
----
----
----
----
----
-28.81%165.22M
----
Total current liabilities
-20.64%334.98M
-17.30%353M
1.14%422.08M
19.56%426.85M
23.13%417.32M
25.13%357.02M
-2.02%338.93M
-8.91%285.32M
-19.78%345.92M
-18.04%313.22M
Net current assets
161.27%235.6M
-42.38%186.16M
-82.59%90.18M
-17.74%323.1M
260.37%518.05M
182.78%392.79M
0.14%143.76M
88.59%138.91M
75.61%143.56M
-47.54%73.66M
Total assets less current liabilities
-0.88%2.08B
-6.41%2.08B
-15.14%2.09B
-6.97%2.22B
25.80%2.47B
25.43%2.39B
-0.68%1.96B
-8.50%1.9B
-5.89%1.97B
4.89%2.08B
Non-current liabilities
Long-term bank loan
-4.33%241.69M
-9.50%254.14M
-34.69%252.62M
-46.14%280.8M
-42.93%386.8M
-32.74%521.36M
-20.79%677.7M
5.30%775.15M
11.27%855.54M
-0.17%736.1M
Financial lease liabilities-non-current liabilities
48.54%28.8M
-20.32%26.6M
-50.95%19.39M
14.07%33.39M
-5.98%39.52M
-41.56%29.27M
-12.90%42.04M
-6.85%50.09M
-37.98%48.26M
--53.77M
Derivative financial instruments-non-current liabilities
-40.35%68K
170.89%791K
-97.25%114K
-95.54%292K
-64.61%4.15M
-51.78%6.54M
-53.77%11.71M
3.62%13.56M
128.90%25.34M
32.06%13.09M
Special items of non-current liabilities
----
----
----
----
----
-98.10%17K
-65.65%460K
-57.84%895K
-58.08%1.34M
-61.66%2.12M
Total non-current liabilities
-0.57%270.56M
-10.48%281.53M
-36.78%272.12M
-43.56%314.48M
-41.19%430.46M
-33.64%557.19M
-21.34%731.91M
4.30%839.7M
8.08%930.48M
6.94%805.08M
Total liabilities
-12.77%605.53M
-14.41%634.53M
-18.12%694.2M
-18.91%741.33M
-20.83%847.78M
-18.74%914.21M
-16.10%1.07B
0.60%1.13B
-1.22%1.28B
-1.47%1.12B
Total assets less total liabilities
-0.92%1.8B
-5.74%1.8B
-10.56%1.82B
4.16%1.91B
65.67%2.04B
72.03%1.83B
17.72%1.23B
-16.57%1.06B
-15.61%1.04B
3.63%1.28B
Total equity and non-current liabilities
-0.88%2.08B
-6.41%2.08B
-15.14%2.09B
-6.97%2.22B
25.80%2.47B
25.43%2.39B
-0.68%1.96B
-8.50%1.9B
-5.89%1.97B
4.89%2.08B
Equity
Share capital
-0.16%52.33M
0.33%52.64M
-0.16%52.41M
9.62%52.46M
9.47%52.5M
0.77%47.86M
0.14%47.95M
0.96%47.49M
2.84%47.89M
4.06%47.04M
Other reserves
-1.43%1.14B
-0.09%1.15B
0.68%1.15B
10.63%1.15B
10.59%1.14B
1.02%1.04B
1.29%1.04B
0.80%1.03B
1.45%1.02B
3.71%1.02B
Retained profit
-0.04%616.5M
-15.38%597.08M
-26.54%616.74M
-5.23%705.63M
473.82%839.53M
6,671.52%744.55M
674.21%146.3M
-105.43%-11.33M
-113.87%-25.48M
3.18%208.7M
Shareholders' Equity
-0.92%1.8B
-5.74%1.8B
-10.56%1.82B
4.16%1.91B
65.67%2.04B
72.03%1.83B
17.72%1.23B
-16.57%1.06B
-15.61%1.04B
3.63%1.28B
Total equity
-0.92%1.8B
-5.74%1.8B
-10.56%1.82B
4.16%1.91B
65.67%2.04B
72.03%1.83B
17.72%1.23B
-16.57%1.06B
-15.61%1.04B
3.63%1.28B
Total equity and total liabilities
-4.19%2.41B
-8.16%2.43B
-12.78%2.52B
-3.52%2.65B
25.40%2.88B
25.39%2.75B
-0.88%2.3B
-8.55%2.19B
-8.26%2.32B
1.18%2.39B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 7.17%138.41M8.25%134.73M-19.77%129.15M20.15%124.46M60.16%160.97M32.65%103.59M35.55%100.5M-13.59%78.1M-16.40%74.14M5.72%90.38M
Accounts receivable -0.04%158.12M-11.00%140.04M-23.73%158.19M-8.43%157.36M75.17%207.42M115.30%171.84M79.43%118.41M-10.73%79.81M-35.66%65.99M0.82%89.41M
Withholding and tax receivable --183K--946K--------------------------------
Cash and equivalents 21.26%260.69M-41.10%261.4M-58.36%214.99M-3.45%443.83M127.52%516.28M95.79%459.67M-28.19%226.91M17.27%234.77M0.73%315.99M-41.42%200.19M
Derivative financial instruments-current assets 51.46%5.9M-53.79%2.04M-89.28%3.89M-69.95%4.42M46.48%36.31M-4.54%14.71M53.41%24.79M517.64%15.41M1,003.69%16.16M1,065.89%2.5M
Special items of current assets 20.50%7.27M-----58.10%6.03M--19.88M19.23%14.4M-----29.75%12.08M266.73%16.14M162.38%17.19M-31.78%4.4M
Total current assets 11.39%570.57M-28.11%539.16M-45.24%512.25M0.02%749.95M93.78%935.37M76.75%749.81M-1.39%482.69M9.65%424.23M-4.58%489.47M-25.97%386.88M
Non-current assets
Property, plant and equipment -7.42%1.76B1.38%1.8B3.75%1.9B-7.02%1.77B6.83%1.83B14.46%1.91B-0.61%1.71B-11.20%1.67B-6.82%1.72B3.74%1.88B
Secured deposits-non-current assets ----3.85%54K3.92%53K1.96%52K-1.92%51K0.00%51K1.96%52K0.00%51K-13.56%51K-12.07%51K
Derivative financial instruments-non-current assets -39.24%3.54M-37.40%3.83M39.21%5.83M1,133.87%6.12M-3.70%4.19M-87.68%496K-52.37%4.35M175.00%4.03M566.79%9.14M-16.10%1.46M
Goodwill 0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M
Special items of non-current assets -29.75%2.96M-18.65%4.29M-20.23%4.22M-37.92%5.28M-34.31%5.28M71.80%8.5M2.45%8.04M-81.95%4.95M-79.77%7.85M207.89%27.4M
Total non-current assets -8.17%1.84B-0.29%1.89B2.79%2B-4.85%1.9B7.24%1.95B13.05%2B-0.75%1.82B-12.06%1.77B-9.20%1.83B8.88%2.01B
Total assets -4.19%2.41B-8.16%2.43B-12.78%2.52B-3.52%2.65B25.40%2.88B25.39%2.75B-0.88%2.3B-8.55%2.19B-8.26%2.32B1.18%2.39B
Liabilities
Current liabilities
Accounts payable -6.08%254.33M-0.36%260.93M-5.03%270.78M5.78%261.87M41.51%285.13M53.41%247.55M53.66%201.49M12.10%161.37M-13.71%131.13M-4.39%143.95M
Tax payable ---------78.76%311K-99.92%1K22.82%1.46M58.17%1.28M159.69%1.19M-29.49%808K-45.42%459K119.54%1.15M
Bank loans and overdrafts -43.47%51.19M-52.70%46.26M49.27%90.55M46.43%97.81M-31.69%60.66M-24.73%66.79M--88.8M-30.16%88.74M------127.05M
Derivative financial instrument-current liabilities -23.15%3.92M-9.76%6.56M-73.66%5.11M-28.97%7.27M58.41%19.39M33.46%10.23M-22.48%12.24M295.82%7.67M1,249.40%15.79M-73.73%1.94M
Financial lease liabilities-current liabilities -53.85%25.54M-34.48%39.25M9.18%55.33M92.25%59.9M43.94%50.68M16.51%31.16M5.64%35.21M-31.67%26.74M-26.22%33.33M--39.14M
Special items of current liabilities ---------------------------------28.81%165.22M----
Total current liabilities -20.64%334.98M-17.30%353M1.14%422.08M19.56%426.85M23.13%417.32M25.13%357.02M-2.02%338.93M-8.91%285.32M-19.78%345.92M-18.04%313.22M
Net current assets 161.27%235.6M-42.38%186.16M-82.59%90.18M-17.74%323.1M260.37%518.05M182.78%392.79M0.14%143.76M88.59%138.91M75.61%143.56M-47.54%73.66M
Total assets less current liabilities -0.88%2.08B-6.41%2.08B-15.14%2.09B-6.97%2.22B25.80%2.47B25.43%2.39B-0.68%1.96B-8.50%1.9B-5.89%1.97B4.89%2.08B
Non-current liabilities
Long-term bank loan -4.33%241.69M-9.50%254.14M-34.69%252.62M-46.14%280.8M-42.93%386.8M-32.74%521.36M-20.79%677.7M5.30%775.15M11.27%855.54M-0.17%736.1M
Financial lease liabilities-non-current liabilities 48.54%28.8M-20.32%26.6M-50.95%19.39M14.07%33.39M-5.98%39.52M-41.56%29.27M-12.90%42.04M-6.85%50.09M-37.98%48.26M--53.77M
Derivative financial instruments-non-current liabilities -40.35%68K170.89%791K-97.25%114K-95.54%292K-64.61%4.15M-51.78%6.54M-53.77%11.71M3.62%13.56M128.90%25.34M32.06%13.09M
Special items of non-current liabilities ---------------------98.10%17K-65.65%460K-57.84%895K-58.08%1.34M-61.66%2.12M
Total non-current liabilities -0.57%270.56M-10.48%281.53M-36.78%272.12M-43.56%314.48M-41.19%430.46M-33.64%557.19M-21.34%731.91M4.30%839.7M8.08%930.48M6.94%805.08M
Total liabilities -12.77%605.53M-14.41%634.53M-18.12%694.2M-18.91%741.33M-20.83%847.78M-18.74%914.21M-16.10%1.07B0.60%1.13B-1.22%1.28B-1.47%1.12B
Total assets less total liabilities -0.92%1.8B-5.74%1.8B-10.56%1.82B4.16%1.91B65.67%2.04B72.03%1.83B17.72%1.23B-16.57%1.06B-15.61%1.04B3.63%1.28B
Total equity and non-current liabilities -0.88%2.08B-6.41%2.08B-15.14%2.09B-6.97%2.22B25.80%2.47B25.43%2.39B-0.68%1.96B-8.50%1.9B-5.89%1.97B4.89%2.08B
Equity
Share capital -0.16%52.33M0.33%52.64M-0.16%52.41M9.62%52.46M9.47%52.5M0.77%47.86M0.14%47.95M0.96%47.49M2.84%47.89M4.06%47.04M
Other reserves -1.43%1.14B-0.09%1.15B0.68%1.15B10.63%1.15B10.59%1.14B1.02%1.04B1.29%1.04B0.80%1.03B1.45%1.02B3.71%1.02B
Retained profit -0.04%616.5M-15.38%597.08M-26.54%616.74M-5.23%705.63M473.82%839.53M6,671.52%744.55M674.21%146.3M-105.43%-11.33M-113.87%-25.48M3.18%208.7M
Shareholders' Equity -0.92%1.8B-5.74%1.8B-10.56%1.82B4.16%1.91B65.67%2.04B72.03%1.83B17.72%1.23B-16.57%1.06B-15.61%1.04B3.63%1.28B
Total equity -0.92%1.8B-5.74%1.8B-10.56%1.82B4.16%1.91B65.67%2.04B72.03%1.83B17.72%1.23B-16.57%1.06B-15.61%1.04B3.63%1.28B
Total equity and total liabilities -4.19%2.41B-8.16%2.43B-12.78%2.52B-3.52%2.65B25.40%2.88B25.39%2.75B-0.88%2.3B-8.55%2.19B-8.26%2.32B1.18%2.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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